| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,953 | 5,293 | 5,325 | | Short Term Investments |
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| | Net Receivables | 2,026 | 11,698 | 10,730 | | Inventory | 98,633 | 117,787 | 114,535 | | Other Current Assets | 9,097 | 11,503 | 11,133 | | | Total Current Assets | 114,709 | 146,281 | 141,723 | | Long Term Investments |
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| | Property Plant and Equipment | 52,208 | 62,156 | 59,063 | | Goodwill |
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| 60,660 | 60,636 | | Intangible Assets | 33,360 | 35,191 | 35,534 | | Accumulated Amortization |
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| | Other Assets | 954 | 1,341 | 2,096 | | Deferred Long Term Asset Charges |
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| 19,732 | 21,384 | | | Total Assets | 201,231 | 325,361 | 320,436 | | | Liabilities | | Current Liabilities | | Accounts Payable | 88,323 | 98,973 | 72,789 | | Short/Current Long Term Debt | 4,874 | 4,874 | 688 | | Other Current Liabilities | 1,465 | 1,465 | 1,465 | | | Total Current Liabilities | 94,662 | 105,312 | 74,942 | | Long Term Debt | 7,576 | 12,450 |
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| | Other Liabilities | 3,715 | 746 | 1,070 | | Deferred Long Term Liability Charges | 23,447 | 24,912 | 26,378 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 129,400 | 143,420 | 102,390 | | |
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 | 523 | 523 | 509 | | Retained Earnings | (110,092) | (835) | (1,249) | | Treasury Stock | (87,977) | (87,977) | (38,570) | | Capital Surplus | 275,180 | 271,354 | 258,334 | | Other Stockholder Equity | (5,803) | (1,124) | (978) | | | Total Stockholder Equity | 71,831 | 181,941 | 218,046 | | | Net Tangible Assets | $38,471 | $86,090 | $121,876 |
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1.48% Nasdaq 
Balance Sheet
