| Period Ending | Oct 30, 2012 | Oct 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 19,163 | 16,979 |
|
Short Term Investments |
-
|
-
|
|
Net Receivables | 6,684 | 6,133 |
|
Inventory | 25,448 | 27,938 |
|
Other Current Assets | 2,251 | 3,146 | | |
Total Current Assets
|
53,546
|
54,196
| | Long Term Investments |
-
|
-
| | Property Plant and Equipment | 9,892 | 9,021 | | Goodwill | 8,326 | 8,576 | | Intangible Assets | 11,382 | 10,956 | | Accumulated Amortization |
-
|
-
| | Other Assets |
-
|
-
| | Deferred Long Term Asset Charges |
-
| 98 | | |
Total Assets
|
83,146
|
82,846
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 41,003 | 36,343 |
|
Short/Current Long Term Debt | 5,119 | 2,664 |
|
Other Current Liabilities | 4,496 | 4,023 | | |
Total Current Liabilities
|
50,618
|
43,030
| | Long Term Debt | 457 | 3,434 | | Other Liabilities | 270 | 865 | | Deferred Long Term Liability Charges | 2,906 | 3,328 | | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | |
Total Liabilities
|
54,252
|
50,658
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 42,522 | 40,943 | | Retained Earnings | (16,888) | (12,084) | | Treasury Stock |
-
|
-
| | Capital Surplus |
-
|
-
| | Other Stockholder Equity | 3,260 | 3,329 | | |
Total Stockholder Equity
|
28,893
|
32,188
| | |
Net Tangible Assets
|
9,185
|
12,656
|
|
0.04(0.87%) 4:00PM EDT