| PERIOD ENDING | 31-Oct-09 | 1-Aug-09 | 2-May-09 | 31-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 285,627 | 245,454 | 247,747 | 228,530 | | Short Term Investments |
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| | Net Receivables | 10,928 | 10,928 | 10,919 | 10,745 | | Inventory | 221,516 | 200,993 | 128,929 | 126,360 | | Other Current Assets | 32,308 | 33,438 | 26,114 | 28,246 | | | Total Current Assets | 550,379 | 490,813 | 413,709 | 393,881 | | Long Term Investments |
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| | Property Plant and Equipment | 262,331 | 256,978 | 249,676 | 248,999 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,078 | 2,631 | 2,525 | 2,530 | | Deferred Long Term Asset Charges | 14,050 | 12,216 | 10,773 | 12,509 | | | Total Assets | 828,838 | 762,638 | 676,683 | 657,919 | | | Liabilities | | Current Liabilities | | Accounts Payable | 266,616 | 207,029 | 153,447 | 175,437 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 266,616 | 207,029 | 153,447 | 175,437 | | Long Term Debt |
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| | Other Liabilities | 12,577 | 27,302 | 26,189 | 25,029 | | Deferred Long Term Liability Charges | 101,196 | 98,731 | 99,898 | 102,393 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 380,389 | 333,062 | 279,534 | 302,859 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 912 | 912 | 911 | 905 | | Retained Earnings | 826,226 | 763,595 | 725,008 | 693,333 | | Treasury Stock | (541,127) | (491,412) | (477,939) | (476,131) | | Capital Surplus | 169,468 | 163,407 | 157,687 | 145,951 | | Other Stockholder Equity | (7,030) | (6,926) | (8,518) | (8,998) | | | Total Stockholder Equity | 448,449 | 429,576 | 397,149 | 355,060 | | | Net Tangible Assets | $448,449 | $429,576 | $397,149 | $355,060 |
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