| PERIOD ENDING | 31-Oct-09 | 1-Aug-09 | 2-May-09 | 31-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 73,995 | 145,736 | 170,907 | 162,463 | | Short Term Investments | 19,620 | 17,288 | 18,749 | 19,150 | | Net Receivables | 4,993 | 6,719 | 3,786 | 10,819 | | Inventory | 118,213 | 106,523 | 82,792 | 83,963 | | Other Current Assets | 20,820 | 18,865 | 18,388 | 10,570 | | | Total Current Assets | 237,641 | 295,131 | 294,622 | 286,965 | | Long Term Investments | 73,553 | 65,448 | 59,617 | 56,213 | | Property Plant and Equipment | 134,999 | 132,113 | 126,984 | 116,694 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 4,945 | 4,650 | 5,723 | 1,017 | | Deferred Long Term Asset Charges |
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| 4,451 | | | Total Assets | 451,138 | 497,342 | 486,946 | 465,340 | | | Liabilities | | Current Liabilities | | Accounts Payable | 84,192 | 72,733 | 82,555 | 79,282 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 7,079 | 6,986 | 7,606 | 10,144 | | | Total Current Liabilities | 91,271 | 79,719 | 90,161 | 89,426 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 41,641 | 41,647 | 40,658 | 38,692 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 132,912 | 121,366 | 130,819 | 128,118 | | |
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 | 463 | 463 | 461 | 459 | | Retained Earnings | 242,885 | 302,169 | 286,429 | 268,789 | | Treasury Stock |
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| | Capital Surplus | 75,969 | 74,359 | 70,175 | 68,894 | | Other Stockholder Equity | (1,091) | (1,015) | (938) | (920) | | | Total Stockholder Equity | 318,226 | 375,976 | 356,127 | 337,222 | | | Net Tangible Assets | $318,226 | $375,976 | $356,127 | $337,222 |
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