| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,707 | 3,283 | 12,697 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
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|
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| | Inventory | 218,105 | 272,855 | 264,056 | | Other Current Assets | 23,446 | 41,593 | 36,722 | | | Total Current Assets | 245,258 | 317,731 | 313,475 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 195,018 | 221,700 | 232,459 | | Goodwill |
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|
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|
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| | Intangible Assets | 3,482 | 3,489 | 5,084 | | Accumulated Amortization |
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| 3,336 | 4,757 | | Other Assets | 1,234 | 5,522 | 5,291 | | Deferred Long Term Asset Charges |
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| 8,641 | 17,994 | | | Total Assets | 444,992 | 553,747 | 569,546 | | | Liabilities | | Current Liabilities | | Accounts Payable | 87,982 | 106,077 | 80,847 | | Short/Current Long Term Debt | 823 | 18,835 | 541 | | Other Current Liabilities | 27,680 | 31,690 | 33,338 | | | Total Current Liabilities | 116,485 | 156,602 | 114,726 | | Long Term Debt | 159,221 | 122,769 | 121,567 | | Other Liabilities | 33,077 | 36,857 | 41,794 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 308,783 | 316,228 | 278,087 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 221 | 221 | 220 | | Retained Earnings | (34,163) | 68,505 | 124,220 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 170,151 | 168,793 | 167,019 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 136,209 | 237,519 | 291,459 | | | Net Tangible Assets | $132,727 | $234,030 | $286,375 |
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1.48% Nasdaq 
0.06 (3.75%) 
Balance Sheet
