| Period Ending | Oct 30, 2012 | Oct 30, 2011 | Oct 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 210,263,000 | 173,342,000 | 159,376,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 8,936,000 | 8,228,000 | 7,515,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 520,970,000 | 478,535,000 | 438,476,000 | | Property Plant and Equipment | 2,261,000 | 2,521,000 | 2,366,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 8,696,000 | 7,691,000 | 3,612,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 23,368,000 | 18,914,000 | 14,598,000 | | Deferred Long Term Asset Charges | 1,937,000 | 2,229,000 | 2,937,000 | | |
Total Assets
|
668,378,000
|
598,463,000
|
536,751,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 56,977,000 | 38,476,000 | 32,353,000 |
|
Other Current Liabilities | 472,777,000 | 432,426,000 | 386,727,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 53,948,000 | 56,064,000 | 52,254,000 | | Other Liabilities | 33,128,000 | 32,067,000 | 31,713,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 966,000 | 630,000 | 552,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
627,944,000
|
566,634,000
|
510,446,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 4,386,000 | 4,414,000 | 3,922,000 | | Common Stock | 13,146,000 | 8,393,000 | 5,674,000 | | Retained Earnings | 21,989,000 | 18,546,000 | 15,476,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 912,000 | 477,000 | 1,233,000 | | |
Total Stockholder Equity
|
40,433,000
|
31,829,000
|
26,305,000
| | |
Net Tangible Assets
|
31,737,000
|
24,138,000
|
22,693,000
|
|
0.01(0.02%) May 24, 4:01PM EDT