| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 281,608 | 361,047 | 348,767 | | Short Term Investments |
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| | Net Receivables | 80,998 | 112,199 | 100,467 | | Inventory | 1,203,471 | 1,366,858 | 1,354,580 | | Other Current Assets | 157,227 | 125,577 | 118,626 | | | Total Current Assets | 1,723,304 | 1,965,681 | 1,922,440 | | Long Term Investments |
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| | Property Plant and Equipment | 820,714 | 824,633 | 806,056 | | Goodwill | 240,008 | 255,290 | 259,683 | | Intangible Assets | 83,443 | 87,987 | 91,176 | | Accumulated Amortization |
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| | Other Assets | 16,321 | 13,602 | 13,340 | | Deferred Long Term Asset Charges | 110,098 | 102,633 | 104,103 | | | Total Assets | 2,993,888 | 3,249,826 | 3,196,798 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,456,868 | 1,590,167 | 1,496,998 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 18,807 |
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| | | Total Current Liabilities | 1,475,675 | 1,590,167 | 1,496,998 | | Long Term Debt |
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| | Other Liabilities | 405,719 | 399,390 | 364,002 | | Deferred Long Term Liability Charges | 189,268 | 173,496 | 160,273 | | Minority Interest | 1,612 | 12,053 | 10,660 | | Negative Goodwill |
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| | | Total Liabilities | 2,072,274 | 2,175,106 | 2,031,933 | | |
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 | 88 | 87 | 85 | | Retained Earnings | 721,200 | 696,861 | 600,404 | | Treasury Stock | (1,047,529) | (846,048) | (597,705) | | Capital Surplus | 1,262,358 | 1,233,343 | 1,169,167 | | Other Stockholder Equity | (14,503) | (9,523) | (7,086) | | | Total Stockholder Equity | 921,614 | 1,074,720 | 1,164,865 | | | Net Tangible Assets | $598,163 | $731,443 | $814,006 |
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0.29% Nasdaq 
Balance Sheet
