| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 42,262 | 21,583 | 24,833 | | Short Term Investments | 102,541 | 92,995 | 98,709 | | Net Receivables | 50,539 | 52,038 | 53,466 | | Inventory | 112,290 | 118,679 | 115,918 | | Other Current Assets | 7,737 | 7,755 | 6,587 | | | Total Current Assets | 315,369 | 293,050 | 299,513 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 116,262 | 123,190 | 128,461 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,722 | 4,552 | 4,348 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 435,353 | 420,792 | 432,322 | | | Liabilities | | Current Liabilities | | Accounts Payable | 150,730 | 148,936 | 123,049 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 150,730 | 148,936 | 123,049 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 20,282 | 22,779 | 23,663 | | Deferred Long Term Liability Charges | 2,528 | 1,707 | 8,817 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 173,540 | 173,422 | 155,529 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,268 | 1,262 | 1,222 | | Retained Earnings | 354,333 | 340,088 | 327,684 | | Treasury Stock | (155,809) | (153,374) | (94,813) | | Capital Surplus | 61,608 | 58,685 | 42,475 | | Other Stockholder Equity | 413 | 709 | 225 | | | Total Stockholder Equity | 261,813 | 247,370 | 276,793 | | | Net Tangible Assets | $261,813 | $247,370 | $276,793 |
|
0.01% Nasdaq 
Balance Sheet
