| PERIOD ENDING | 7-Feb-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,665 | 59,177 | 27,294 | | Short Term Investments |
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| | Net Receivables | 16,911 | 14,172 | 13,553 | | Inventory | 15,104 | 14,296 | 9,067 | | Other Current Assets | 5,800 | 5,174 | 5,157 | | | Total Current Assets | 61,480 | 92,819 | 55,071 | | Long Term Investments | 975 | 3,508 |
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| | Property Plant and Equipment | 50,887 | 56,280 | 26,693 | | Goodwill | 21,459 | 18,049 |
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| | Intangible Assets | 40,206 | 44,907 |
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| | Accumulated Amortization |
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| | Other Assets | 7,227 | 6,515 | 4,558 | | Deferred Long Term Asset Charges | 8,359 | 14,439 | 4,005 | | | Total Assets | 190,593 | 236,517 | 90,327 | | | Liabilities | | Current Liabilities | | Accounts Payable | 41,357 | 53,099 | 25,606 | | Short/Current Long Term Debt | 1,150 | 8,697 | 8,333 | | Other Current Liabilities | 12,503 | 21,255 | 15,468 | | | Total Current Liabilities | 55,010 | 83,051 | 49,407 | | Long Term Debt | 102,316 | 103,022 | 7,747 | | Other Liabilities | 32,432 | 33,470 | 22,857 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 189,758 | 219,543 | 80,011 | | |
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 | 6,836 | 6,811 | 6,790 | | Retained Earnings | 210,615 | 222,435 | 220,460 | | Treasury Stock | (232,004) | (233,419) | (233,057) | | Capital Surplus | 28,502 | 27,872 | 25,510 | | Other Stockholder Equity | (13,114) | (6,725) | (9,387) | | | Total Stockholder Equity | 835 | 16,974 | 10,316 | | | Net Tangible Assets | ($60,830) | ($45,982) | $10,316 |
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0.22% Nasdaq 
Balance Sheet
