| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,529 | 5,595 | 34,121 | | Short Term Investments |
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| | Net Receivables | 6,564 | 10,230 | 10,171 | | Inventory | 204,305 | 206,836 | 200,277 | | Other Current Assets | 3,239 | 4,678 | 4,365 | | | Total Current Assets | 219,637 | 227,339 | 248,934 | | Long Term Investments |
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| | Property Plant and Equipment | 58,038 | 53,514 | 51,471 | | Goodwill | 653 | 1,368 | 1,368 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 501 | 160 | 233 | | Deferred Long Term Asset Charges | 463 | 2,452 | 2,031 | | | Total Assets | 279,292 | 284,833 | 304,037 | | | Liabilities | | Current Liabilities | | Accounts Payable | 125,452 | 115,935 | 108,638 | | Short/Current Long Term Debt | 15,760 | 27,967 |
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| | Other Current Liabilities | 16,280 | 24,652 | 22,559 | | | Total Current Liabilities | 157,492 | 168,554 | 131,197 | | Long Term Debt | 6,720 | 6,975 | 7,100 | | Other Liabilities | 2,032 | 10,253 | 8,706 | | Deferred Long Term Liability Charges | 8,554 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 174,798 | 185,782 | 147,003 | | |
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 | 212 | 209 | 205 | | Retained Earnings | 59,108 | 53,558 | 95,847 | | Treasury Stock | (46,258) | (44,468) | (24,414) | | Capital Surplus | 91,432 | 89,752 | 85,396 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 104,494 | 99,051 | 157,034 | | | Net Tangible Assets | $103,841 | $97,683 | $155,666 |
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0.34% Nasdaq 
0.07 (0.98%) 
Balance Sheet
