| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 33,516 | 6,203 | 11,702 | | Short Term Investments |
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| 56,165 | 65,956 | | Net Receivables | 3,447 | 2,838 | 2,190 | | Inventory | 86,259 | 82,420 | 73,360 | | Other Current Assets | 10,625 | 5,888 | 4,810 | | | Total Current Assets | 133,847 | 153,514 | 158,018 | | Long Term Investments | 43,825 |
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| | Property Plant and Equipment | 58,861 | 52,207 | 34,753 | | Goodwill | 1,371 | 1,371 | 1,371 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 405 | 329 | 278 | | Deferred Long Term Asset Charges | 2,480 | 2,756 | 1,680 | | | Total Assets | 240,789 | 210,177 | 196,102 | | | Liabilities | | Current Liabilities | | Accounts Payable | 71,969 | 61,810 | 67,307 | | Short/Current Long Term Debt | 1,403 | 1,580 | 1,767 | | Other Current Liabilities | 564 | 635 | 576 | | | Total Current Liabilities | 73,936 | 64,025 | 69,650 | | Long Term Debt |
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| 1,403 | 2,983 | | Other Liabilities | 8,646 | 6,602 | 5,260 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 82,582 | 72,030 | 77,893 | | |
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 | 145 | 142 | 140 | | Retained Earnings | 87,277 | 69,894 | 55,379 | | Treasury Stock |
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| (165) | (165) | | Capital Surplus | 70,950 | 68,276 | 62,855 | | Other Stockholder Equity | (165) |
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|
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| | | Total Stockholder Equity | 158,207 | 138,147 | 118,209 | | | Net Tangible Assets | $156,836 | $136,776 | $116,838 |
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0.22% Nasdaq 0.00%
Balance Sheet
