| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 86,900 | 59,801 | 53,661 | | Short Term Investments |
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|
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|
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| | Net Receivables | 104,140 | 116,873 | 132,842 | | Inventory | 466,002 | 435,682 | 420,520 | | Other Current Assets | 24,401 | 24,701 | 31,337 | | | Total Current Assets | 681,443 | 637,057 | 638,360 | | Long Term Investments |
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| 6,641 |
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| | Property Plant and Equipment | 157,451 | 141,964 | 138,164 | | Goodwill | 84,000 | 134,582 | 216,420 | | Intangible Assets | 30,100 | 104,500 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 55,356 | 75,097 | 106,113 | | Deferred Long Term Asset Charges | 17,681 |
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|
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| | | Total Assets | 1,026,031 | 1,099,841 | 1,099,057 | | | Liabilities | | Current Liabilities | | Accounts Payable | 230,582 | 249,711 | 255,958 | | Short/Current Long Term Debt | 112,500 | 15,000 | 1,000 | | Other Current Liabilities | 59,064 | 39,204 | 77,558 | | | Total Current Liabilities | 402,146 | 303,915 | 334,516 | | Long Term Debt | 150,000 | 150,000 | 150,000 | | Other Liabilities | 29,957 | 32,313 | 33,637 | | Deferred Long Term Liability Charges | 41,714 | 52,949 | 57,259 | | Minority Interest | 8,110 | 2,087 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 631,927 | 541,264 | 575,412 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 423 | 418 | 162,258 | | Retained Earnings | 251,760 | 396,871 | 350,252 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 147,702 | 145,690 |
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| | Other Stockholder Equity | (5,781) | 15,598 | 11,135 | | | Total Stockholder Equity | 394,104 | 558,577 | 523,645 | | | Net Tangible Assets | $280,004 | $319,495 | $307,225 |
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1.48% Nasdaq 
Balance Sheet
