| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 81,230 | 62,479 | 148,680 | | Short Term Investments |
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|
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|
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| | Net Receivables | 40,678 | 50,858 | 28,138 | | Inventory | 135,376 | 139,993 | 126,953 | | Other Current Assets | 16,447 | 30,908 | 22,877 | | | Total Current Assets | 273,731 | 284,238 | 326,648 | | Long Term Investments |
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| | Property Plant and Equipment | 337,766 | 328,991 | 247,385 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,983 | 3,350 | 4,372 | | Deferred Long Term Asset Charges | 14,147 | 7,680 | 2,070 | | | Total Assets | 628,627 | 624,259 | 580,475 | | | Liabilities | | Current Liabilities | | Accounts Payable | 175,824 | 112,153 | 147,944 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 4,918 | 56,335 | 5,385 | | | Total Current Liabilities | 180,742 | 168,488 | 153,329 | | Long Term Debt | 13,316 | 14,467 |
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| | Other Liabilities | 9,034 | 9,558 | 8,744 | | Deferred Long Term Liability Charges | 143,039 | 129,883 | 100,946 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 346,131 | 322,396 | 263,019 | | |
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 | 913 | 908 | 932 | | Retained Earnings | 166,996 | 192,959 | 195,447 | | Treasury Stock |
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| | Capital Surplus | 115,921 | 110,010 | 124,302 | | Other Stockholder Equity | (1,334) | (2,014) | (3,225) | | | Total Stockholder Equity | 282,496 | 301,863 | 317,456 | | | Net Tangible Assets | $282,496 | $301,863 | $317,456 |
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1.48% Nasdaq 
Balance Sheet
