| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 231,501 | 223,712 | 265,553 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 23 | 7,406 | 13,593 |
|
Inventory | 155,463 | 163,522 | 156,596 |
|
Other Current Assets | 52,953 | 47,159 | 33,823 | | |
Total Current Assets
|
439,940
|
441,799
|
469,565
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 262,778 | 287,393 | 299,242 | | Goodwill | 13,919 |
-
|
-
| | Intangible Assets | 15,413 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 8,794 | 6,041 | 4,292 | | Deferred Long Term Asset Charges |
-
|
-
| 98 | | |
Total Assets
|
740,844
|
735,233
|
773,197
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 203,506 | 193,211 | 216,102 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
203,506
|
193,211
|
216,102
| | Long Term Debt |
-
|
-
| 101,504 | | Other Liabilities | 16,194 | 17,609 | 15,490 | | Deferred Long Term Liability Charges | 110,780 | 114,979 | 7,464 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
330,480
|
325,799
|
340,560
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 783 | 913 | 907 | | Retained Earnings | 193,324 | 459,279 | 389,764 | | Treasury Stock |
-
| (256,589) | (152,992) | | Capital Surplus | 216,067 | 206,670 | 195,401 | | Other Stockholder Equity | 190 | (839) | (443) | | |
Total Stockholder Equity
|
410,364
|
409,434
|
432,637
| | |
Net Tangible Assets
|
381,032
|
409,434
|
432,637
|
|
1.72(10.44%) May 24, 4:00PM EDT|After Hours
:
14.87