| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 96,823 | 88,912 | 193,994 | | Short Term Investments |
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|
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|
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| | Net Receivables | 162,413 | 10,880 | 10,508 | | Inventory | 1,374,394 | 1,779,279 | 1,772,150 | | Other Current Assets | 53,125 | 66,117 | 71,194 | | | Total Current Assets | 1,686,755 | 1,945,188 | 2,047,846 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 2,973,151 | 3,190,444 | 3,157,906 | | Goodwill |
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| 31,912 | 34,511 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 85,938 | 170,585 | 167,752 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 4,745,844 | 5,338,129 | 5,408,015 | | | Liabilities | | Current Liabilities | | Accounts Payable | 686,426 | 682,264 | 872,801 | | Short/Current Long Term Debt | 227,239 | 394,059 | 104,314 | | Other Current Liabilities |
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| 107,847 |
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| | | Total Current Liabilities | 913,665 | 1,184,170 | 977,115 | | Long Term Debt | 981,805 | 985,904 | 1,184,939 | | Other Liabilities | 220,911 | 217,403 | 206,122 | | Deferred Long Term Liability Charges | 378,348 | 436,541 | 452,886 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,494,729 | 2,824,018 | 2,821,062 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 1,206 | 1,205 | 1,202 | | Retained Earnings | 2,427,727 | 2,680,690 | 2,647,388 | | Treasury Stock | (942,001) | (924,560) | (812,968) | | Capital Surplus | 781,055 | 778,987 | 772,560 | | Other Stockholder Equity | (16,872) | (22,211) | (21,229) | | | Total Stockholder Equity | 2,251,115 | 2,514,111 | 2,586,953 | | | Net Tangible Assets | $2,251,115 | $2,482,199 | $2,552,442 |
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1.48% Nasdaq 
Balance Sheet
