| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 60,581 | 68,547 | 177,539 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 37,696 | 42,784 | 50,252 |
|
Inventory | 918,023 | 825,195 | 762,146 |
|
Other Current Assets | 74,330 | 70,130 | 61,782 | | |
Total Current Assets
|
1,090,630
|
1,006,656
|
1,051,719
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 593,562 | 572,767 | 524,906 | | Goodwill | 13,522 | 12,282 |
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 55,912 | 43,056 | 36,308 | | Deferred Long Term Asset Charges |
-
| 6,549 | 6,666 | | |
Total Assets
|
1,753,626
|
1,641,310
|
1,619,599
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 626,565 | 581,705 | 538,379 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 3,069 | 3,115 | 3,552 | | |
Total Current Liabilities
|
629,634
|
584,820
|
541,931
| | Long Term Debt | 171,200 | 65,900 |
-
| | Other Liabilities | 118,299 | 108,037 | 88,838 | | Deferred Long Term Liability Charges | 76,351 | 59,320 | 42,037 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
995,484
|
818,077
|
672,806
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,175 | 1,175 | 1,175 | | Retained Earnings | 1,896,062 | 1,718,941 | 1,511,877 | | Treasury Stock | (1,677,610) | (1,423,524) | (1,079,130) | | Capital Surplus | 551,845 | 542,160 | 523,341 | | Other Stockholder Equity | (13,330) | (15,519) | (10,470) | | |
Total Stockholder Equity
|
758,142
|
823,233
|
946,793
| | |
Net Tangible Assets
|
744,620
|
810,951
|
946,793
|
|
0.14(0.36%) May 24, 4:01PM EDT