| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 93,759 | 61,842 | 143,838 | | Short Term Investments | 100,851 | 129,276 | 62,640 | | Net Receivables | 37,366 | 41,066 | 37,835 | | Inventory | 268,142 | 391,527 | 429,433 | | Other Current Assets | 155,430 | 172,283 | 167,092 | | | Total Current Assets | 655,548 | 795,994 | 840,838 | | Long Term Investments |
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| | Property Plant and Equipment | 383,176 | 459,149 | 422,446 | | Goodwill | 23,436 | 66,666 | 153,370 | | Intangible Assets | 187,365 | 234,959 | 249,490 | | Accumulated Amortization |
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| | Other Assets | 30,167 | 56,536 | 44,798 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,279,692 | 1,613,304 | 1,710,942 | | | Liabilities | | Current Liabilities | | Accounts Payable | 266,151 | 320,010 | 386,850 | | Short/Current Long Term Debt | 6,746 | 8,827 | 10,887 | | Other Current Liabilities |
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| | | Total Current Liabilities | 272,897 | 328,837 | 397,737 | | Long Term Debt | 305,635 | 306,169 | 181,124 | | Other Liabilities | 188,470 | 192,454 | 127,203 | | Deferred Long Term Liability Charges | 46,824 | 55,400 | 57,340 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 813,826 | 882,860 | 763,404 | | |
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 | 15,348 | 15,157 | 13,576 | | Retained Earnings | 386,620 | 644,527 | 732,938 | | Treasury Stock | (347,730) | (336,761) | (84,136) | | Capital Surplus | 411,623 | 407,499 | 285,159 | | Other Stockholder Equity | 5 | 22 | 1 | | | Total Stockholder Equity | 465,866 | 730,444 | 947,538 | | | Net Tangible Assets | $255,065 | $428,819 | $544,678 |
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1.48% Nasdaq 
Balance Sheet
