| Period Ending | Jan 30, 2013 | Jan 30, 2012 | Jan 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 747,245 | 607,284 | 424,292 |
|
Short Term Investments | 120,376 | 170,582 | 72,678 |
|
Net Receivables | 879,955 | 715,566 | 454,459 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 268,304 | 178,790 | 123,495 | | |
Total Current Assets
|
2,015,880
|
1,672,222
|
1,074,924
| | Long Term Investments | 890,664 | 669,308 | 910,587 | | Property Plant and Equipment | 604,669 | 527,946 | 387,174 | | Goodwill | 1,529,378 | 785,381 | 396,081 | | Intangible Assets | 207,323 | 188,412 | 127,987 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 149,748 | 155,149 | 104,371 | | Deferred Long Term Asset Charges | 131,294 | 165,736 | 90,041 | | |
Total Assets
|
5,528,956
|
4,164,154
|
3,091,165
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 597,706 | 512,260 | 363,227 |
|
Short/Current Long Term Debt | 521,278 | 496,149 |
-
|
|
Other Current Liabilities | 1,798,640 | 1,291,622 | 913,239 | | |
Total Current Liabilities
|
2,917,624
|
2,300,031
|
1,276,466
| | Long Term Debt |
-
|
-
| 472,538 | | Other Liabilities | 175,732 | 109,349 | 43,968 | | Deferred Long Term Liability Charges | 64,355 | 88,673 | 21,702 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,157,711
|
2,498,053
|
1,814,674
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 53,612 | 78,741 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 146 | 137 | 133 | | Retained Earnings | (110,982) | 159,463 | 171,035 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,411,332 | 1,415,077 | 1,098,604 | | Other Stockholder Equity | 17,137 | 12,683 | 6,719 | | |
Total Stockholder Equity
|
2,317,633
|
1,587,360
|
1,276,491
| | |
Net Tangible Assets
|
580,932
|
613,567
|
752,423
|
|
0.76 (1.62%) 8:05AM EDT - Nasdaq Real Time Price