| Period Ending | Aug 24, 2012 | Aug 26, 2011 | Aug 27, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 103,093 | 97,606 | 98,280 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 162,221 | 140,690 | 125,802 |
|
Inventory | 2,627,983 | 2,466,107 | 2,304,579 |
|
Other Current Assets | 85,649 | 88,022 | 83,160 | | |
Total Current Assets
|
2,978,946
|
2,792,425
|
2,611,821
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,855,928 | 2,668,875 | 2,519,946 | | Goodwill | 302,645 | 302,645 | 302,645 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 94,324 | 94,996 | 90,959 | | Deferred Long Term Asset Charges | 33,796 | 10,661 | 46,223 | | |
Total Assets
|
6,265,639
|
5,869,602
|
5,571,594
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,605,711 | 3,396,814 | 3,037,774 |
|
Short/Current Long Term Debt | 49,881 | 34,082 | 26,186 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
3,655,592
|
3,430,896
|
3,063,960
| | Long Term Debt | 3,718,302 | 3,317,600 | 2,882,300 | | Other Liabilities | 439,770 | 375,338 | 364,099 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,813,664
|
7,123,834
|
6,310,359
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 399 | 441 | 501 | | Retained Earnings | (1,033,197) | (643,998) | (245,344) | | Treasury Stock | (1,053,104) | (1,082,368) | (945,409) | | Capital Surplus | 689,890 | 591,384 | 557,955 | | Other Stockholder Equity | (152,013) | (119,691) | (106,468) | | |
Total Stockholder Equity
|
(1,548,025)
|
(1,254,232)
|
(738,765)
| | |
Net Tangible Assets
|
(1,850,670)
|
(1,556,877)
|
(1,041,410)
|
|
3.09(0.74%) 4:00PM EDT|After Hours
:
415.81 0.00 (0.00%) 4:20PM EDT