| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 80,929 | 57,505 | 94,597 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 99,033 | 118,916 | 91,202 |
|
Inventory | 308,622 | 299,065 | 252,981 |
|
Other Current Assets | 11,282 | 10,068 | 9,041 | | |
Total Current Assets
|
499,866
|
485,554
|
447,821
| | Long Term Investments | 10,232 | 9,739 | 11,672 | | Property Plant and Equipment | 182,839 | 188,018 | 168,242 | | Goodwill | 15,011 | 14,989 | 13,907 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 16,617 | 18,583 | 7,997 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
724,565
|
716,883
|
649,639
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 100,145 | 111,735 | 94,824 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 44,224 | 42,287 | 35,602 | | |
Total Current Liabilities
|
144,369
|
154,022
|
130,426
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 17,330 | 17,695 | 13,754 | | Deferred Long Term Liability Charges | 14,868 | 15,983 | 12,653 | | Minority Interest | 1,644 | 606 | 598 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
178,211
|
188,306
|
157,431
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,560 | 4,542 | 4,529 | | Retained Earnings | 410,338 | 392,937 | 353,019 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 133,809 | 132,744 | 128,831 | | Other Stockholder Equity | (2,353) | (1,646) | 5,829 | | |
Total Stockholder Equity
|
546,354
|
528,577
|
492,208
| | |
Net Tangible Assets
|
531,343
|
513,588
|
478,301
|
|
0.55(1.60%) 4:00PM EDT