| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 34,773 | 37,131 | 281,657 | | Short Term Investments |
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| | Net Receivables | 45,275 | 53,178 | 60,292 | | Inventory | 736,616 | 747,942 | 758,185 | | Other Current Assets | 54,207 | 52,859 | 48,913 | | | Total Current Assets | 870,871 | 891,110 | 1,149,047 | | Long Term Investments |
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| | Property Plant and Equipment | 490,041 | 481,366 | 505,647 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 17,783 | 19,815 | 20,775 | | Deferred Long Term Asset Charges | 53,763 | 51,524 | 45,057 | | | Total Assets | 1,432,458 | 1,443,815 | 1,720,526 | | | Liabilities | | Current Liabilities | | Accounts Payable | 410,049 | 397,322 | 324,348 | | Short/Current Long Term Debt | 61,700 |
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| 12,660 | | Other Current Liabilities | 43,346 | 103,022 | 137,224 | | | Total Current Liabilities | 515,095 | 500,344 | 474,232 | | Long Term Debt |
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| 163,700 |
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| | Other Liabilities | 113,326 | 105,330 | 78,790 | | Deferred Long Term Liability Charges | 29,192 | 35,955 | 37,801 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 657,613 | 805,329 | 590,823 | | |
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 | 1,175 | 1,175 | 1,175 | | Retained Earnings | 1,088,984 | 937,571 | 781,325 | | Treasury Stock | (804,561) | (784,718) | (124,182) | | Capital Surplus | 504,552 | 490,959 | 477,318 | | Other Stockholder Equity | (15,305) | (6,501) | (5,933) | | | Total Stockholder Equity | 774,845 | 638,486 | 1,129,703 | | | Net Tangible Assets | $774,845 | $638,486 | $1,129,703 |
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0.08% Nasdaq 
Balance Sheet
