| PERIOD ENDING | 29-Aug-09 | 30-Aug-08 | 25-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 92,706 | 242,461 | 86,654 | | Short Term Investments |
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| | Net Receivables | 126,514 | 71,241 | 59,876 | | Inventory | 2,207,497 | 2,150,109 | 2,007,430 | | Other Current Assets | 135,013 | 122,490 | 116,495 | | | Total Current Assets | 2,561,730 | 2,586,301 | 2,270,455 | | Long Term Investments |
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| | Property Plant and Equipment | 2,354,357 | 2,289,656 | 2,177,842 | | Goodwill | 302,645 | 302,645 | 302,645 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 40,606 | 40,227 | 32,436 | | Deferred Long Term Asset Charges | 59,067 | 38,283 | 21,331 | | | Total Assets | 5,318,405 | 5,257,112 | 4,804,709 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,599,955 | 2,395,511 | 2,217,843 | | Short/Current Long Term Debt | 16,735 | 15,917 | 16,015 | | Other Current Liabilities | 90,062 | 107,892 | 52,037 | | | Total Current Liabilities | 2,706,752 | 2,519,320 | 2,285,895 | | Long Term Debt | 2,726,900 | 2,250,000 | 1,935,618 | | Other Liabilities | 317,827 | 258,105 | 179,996 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,751,479 | 5,027,425 | 4,401,509 | | |
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 | 579 | 636 | 713 | | Retained Earnings | 136,935 | 206,099 | 546,049 | | Treasury Stock | (1,027,879) | (509,918) | (679,416) | | Capital Surplus | 549,326 | 537,005 | 545,404 | | Other Stockholder Equity | (92,035) | (4,135) | (9,550) | | | Total Stockholder Equity | (433,074) | 229,687 | 403,200 | | | Net Tangible Assets | ($735,719) | ($72,958) | $100,555 |
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0.29% Nasdaq 
Balance Sheet
