| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 51,157 | 97,314 | 55,877 | | Short Term Investments |
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|
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|
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| | Net Receivables | 138,434 | 141,568 | 135,925 | | Inventory | 859,520 | 877,466 | 850,902 | | Other Current Assets | 27,364 | 28,991 | 26,874 | | | Total Current Assets | 1,076,475 | 1,145,339 | 1,069,578 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 914,578 | 874,453 | 900,148 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 22,350 | 22,406 | 23,085 | | Deferred Long Term Asset Charges | 8,033 | 4,321 |
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| | | Total Assets | 2,021,436 | 2,046,519 | 1,992,811 | | | Liabilities | | Current Liabilities | | Accounts Payable | 906,126 | 667,174 | 861,896 | | Short/Current Long Term Debt | 2,573 | 2,255 | 4,682 | | Other Current Liabilities |
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| 277,005 |
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| | | Total Current Liabilities | 908,699 | 946,434 | 866,578 | | Long Term Debt | 10,484 | 12,348 | 17,037 | | Other Liabilities | 117,449 | 107,245 | 83,377 | | Deferred Long Term Liability Charges |
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|
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| 5,932 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,036,632 | 1,066,027 | 972,924 | | |
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 | 744 | 744 | 744 | | Retained Earnings | 1,351,217 | 1,239,639 | 1,158,137 | | Treasury Stock | (567,860) | (436,485) | (292,291) | | Capital Surplus | 200,973 | 177,134 | 154,020 | | Other Stockholder Equity | (270) | (540) | (723) | | | Total Stockholder Equity | 984,804 | 980,492 | 1,019,887 | | | Net Tangible Assets | $984,804 | $980,492 | $1,019,887 |
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1.48% Nasdaq 
Balance Sheet
