| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 53,600 | 61,000 | 120,400 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 102,400 | 117,800 | 151,200 | | Inventory | 915,200 | 1,327,200 | 1,452,000 | | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 1,071,200 | 1,506,000 | 1,723,600 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 494,200 | 638,800 | 707,700 | | Goodwill | 200 | 40,500 | 40,300 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 39,400 | 64,900 | 65,100 | | Deferred Long Term Asset Charges | 4,000 | 52,500 | 76,700 | | | Total Assets | 1,609,000 | 2,302,700 | 2,613,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 663,900 | 919,200 | 1,053,300 | | Short/Current Long Term Debt | 329,800 | 548,600 | 542,600 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 993,700 | 1,467,800 | 1,595,900 | | Long Term Debt | 6,400 | 5,400 | 5,200 | | Other Liabilities | 345,800 | 350,400 | 368,300 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 500 | 2,200 | 2,000 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,346,400 | 1,825,800 | 1,971,400 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 186,900 | 184,000 | 175,500 | | Retained Earnings | 63,800 | 250,500 | 438,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 11,900 | 42,400 | 28,500 | | | Total Stockholder Equity | 262,600 | 476,900 | 642,000 | | | Net Tangible Assets | $262,400 | $436,400 | $601,700 |
|
1.52% Nasdaq 0.00%
Balance Sheet
