| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 162,463 | 64,293 | 35,752 | | Short Term Investments | 19,150 | 102,910 | 115,721 | | Net Receivables | 10,819 | 2,800 | 4,046 | | Inventory | 83,963 | 77,639 | 70,306 | | Other Current Assets | 10,570 | 13,979 | 12,401 | | | Total Current Assets | 286,965 | 261,621 | 238,226 | | Long Term Investments | 56,213 | 81,201 | 31,958 | | Property Plant and Equipment | 116,694 | 102,334 | 93,819 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,017 | 5,501 | 4,195 | | Deferred Long Term Asset Charges | 4,451 |
-
|
-
| | | Total Assets | 465,340 | 450,657 | 368,198 | | | Liabilities | | Current Liabilities | | Accounts Payable | 79,282 | 68,715 | 42,500 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 10,144 | 8,511 | 6,709 | | | Total Current Liabilities | 89,426 | 77,226 | 49,209 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 38,692 | 35,111 | 32,402 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 128,118 | 112,337 | 81,611 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 459 | 298 | 294 | | Retained Earnings | 268,789 | 291,045 | 242,800 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 68,894 | 46,977 | 43,493 | | Other Stockholder Equity | (920) |
-
|
-
| | | Total Stockholder Equity | 337,222 | 338,320 | 286,587 | | | Net Tangible Assets | $337,222 | $338,320 | $286,587 |
|