| Period Ending | Feb 1, 2013 | Oct 26, 2012 | Jul 27, 2012 | Apr 27, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 16,812 | 5,919 | 11,732 | 16,634 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
-
|
|
Inventory | 30,544 | 38,849 | 37,957 | 30,445 |
|
Other Current Assets | 6,999 | 7,176 | 5,884 | 5,613 | | |
Total Current Assets
|
54,355
|
51,944
|
55,573
|
52,692
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 36,797 | 38,340 | 39,969 | 41,471 | | Goodwill |
-
| 4,462 | 4,462 | 4,462 | | Intangible Assets | 2,419 | 2,419 | 2,419 | 2,419 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 921 | 938 | 820 | 822 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
94,492
|
98,103
|
103,243
|
101,866
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 43,739 | 36,509 | 39,174 | 32,089 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
43,739
|
36,509
|
39,174
|
32,089
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 9,500 | 9,825 | 10,461 | 11,155 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
53,239
|
46,334
|
49,635
|
43,244
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 32 | 32 | 32 | 32 | | Retained Earnings | (58,721) | (48,051) | (46,054) | (40,841) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 99,942 | 99,788 | 99,630 | 99,431 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
41,253
|
51,769
|
53,608
|
58,622
| | |
Net Tangible Assets
|
38,834
|
44,888
|
46,727
|
51,741
|
|
0.01(1.00%) 4:00PM EDT