| Period Ending | Jun 29, 2012 | Jul 1, 2011 | Jul 2, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 917,215 | 699,782 | 596,470 |
|
Short Term Investments |
-
| 2,256 | 99,928 |
|
Net Receivables | 269,881 | 236,800 | 186,423 |
|
Inventory | 504,490 | 421,831 | 363,285 |
|
Other Current Assets | 112,942 | 91,719 | 56,535 | | |
Total Current Assets
|
1,804,528
|
1,452,388
|
1,302,641
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 644,449 | 582,348 | 548,474 | | Goodwill | 376,035 | 331,004 | 305,861 | | Intangible Assets | 9,788 | 9,788 | 9,788 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 174,298 | 155,931 | 143,886 | | Deferred Long Term Asset Charges | 95,223 | 103,657 | 156,465 | | |
Total Assets
|
3,104,321
|
2,635,116
|
2,467,115
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 695,785 | 592,222 | 528,294 |
|
Short/Current Long Term Debt | 22,375 | 795 | 742 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
718,160
|
593,017
|
529,036
| | Long Term Debt | 985 | 23,360 | 24,159 | | Other Liabilities | 392,245 | 406,170 | 408,627 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,111,390
|
1,022,547
|
961,822
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,851 | 2,886 | 2,969 | | Retained Earnings | (387,450) | (445,654) | (30,053) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,327,055 | 2,000,426 | 1,502,982 | | Other Stockholder Equity | 50,475 | 54,911 | 29,395 | | |
Total Stockholder Equity
|
1,992,931
|
1,612,569
|
1,505,293
| | |
Net Tangible Assets
|
1,607,108
|
1,271,777
|
1,189,644
|
|
0.85(1.46%) May 17, 4:02PM EDT|After Hours
:
59.39