| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 183,317 | 30,658 | 256,750 |
|
Short Term Investments |
-
| 3,178 |
-
|
|
Net Receivables | 9,137 | 10,734 | 6,511 |
|
Inventory | 238,444 | 251,554 | 136,011 |
|
Other Current Assets | 111,670 | 209,906 | 15,272 | | |
Total Current Assets
|
542,569
|
506,029
|
414,545
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 19,465 | 15,350 | 8,488 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 13,079 | 664 | 1,804 | | Deferred Long Term Asset Charges |
-
|
-
| 289 | | |
Total Assets
|
575,113
|
522,044
|
425,127
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 317,945 | 280,382 | 198,359 |
|
Short/Current Long Term Debt | 96,304 | 23,832 |
-
|
|
Other Current Liabilities | 36,718 | 33,878 | 12,152 | | |
Total Current Liabilities
|
450,967
|
338,093
|
210,510
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 5,452 |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
456,419
|
338,093
|
210,510
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 49 | 48 | 45 | | Retained Earnings | (164,342) | (92,159) | (53,351) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 297,765 | 290,097 | 271,282 | | Other Stockholder Equity | (14,777) | (14,035) | (3,359) | | |
Total Stockholder Equity
|
118,694
|
183,951
|
214,616
| | |
Net Tangible Assets
|
118,694
|
183,951
|
214,616
|
|