| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 228,530 | 111,927 | 200,064 | | Short Term Investments |
-
|
-
| 76,223 | | Net Receivables | 10,745 |
-
| 1,185 | | Inventory | 126,360 | 136,488 | 101,476 | | Other Current Assets | 28,246 | 36,272 | 19,845 | | | Total Current Assets | 393,881 | 284,687 | 398,793 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 248,999 | 213,831 | 175,591 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
| 1,400 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,530 | 2,578 | 1,596 | | Deferred Long Term Asset Charges | 12,509 | 13,073 | 3,784 | | | Total Assets | 657,919 | 514,169 | 581,164 | | | Liabilities | | Current Liabilities | | Accounts Payable | 175,437 | 194,086 | 162,619 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
| 3,301 | 2,179 | | | Total Current Liabilities | 175,437 | 197,387 | 164,798 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 25,029 | 22,618 | 15,906 | | Deferred Long Term Liability Charges | 102,393 | 96,888 | 88,344 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 302,859 | 316,893 | 269,048 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 905 | 899 | 593 | | Retained Earnings | 693,333 | 543,911 | 414,916 | | Treasury Stock | (476,131) | (466,936) | (199,548) | | Capital Surplus | 145,951 | 124,052 | 101,429 | | Other Stockholder Equity | (8,998) | (4,650) | (5,274) | | | Total Stockholder Equity | 355,060 | 197,276 | 312,116 | | | Net Tangible Assets | $355,060 | $197,276 | $310,716 |
|
1.48% Nasdaq 
Balance Sheet
