| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 364,400 | 40,600 | 85,000 | | Short Term Investments |
-
| 40,500 | 221,800 | | Net Receivables | 7,700 | 17,300 | 10,700 | | Inventory | 675,800 | 641,200 | 605,000 | | Other Current Assets | 25,300 | 49,200 | 36,500 | | | Total Current Assets | 1,073,200 | 788,800 | 959,000 | | Long Term Investments |
-
|
-
| 39,200 | | Property Plant and Equipment | 710,300 | 743,600 | 715,300 | | Goodwill | 133,300 | 133,300 |
-
| | Intangible Assets |
-
| 14,500 | 146,600 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 85,900 | 68,800 | 13,200 | | Deferred Long Term Asset Charges | 33,000 | 38,700 |
-
| | | Total Assets | 2,035,700 | 1,787,700 | 1,873,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 239,800 | 243,800 | 232,500 | | Short/Current Long Term Debt | 17,600 | 18,500 | 18,800 | | Other Current Liabilities | 152,500 | 143,600 | 132,000 | | | Total Current Liabilities | 409,900 | 405,900 | 383,300 | | Long Term Debt | 250,000 | 250,000 | 250,000 | | Other Liabilities | 60,300 | 143,400 | 70,800 | | Deferred Long Term Liability Charges | 62,300 |
-
| 1,500 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 782,500 | 799,300 | 705,600 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 900 | 900 | 1,000 | | Retained Earnings | 1,216,900 | 987,400 | 1,166,600 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 38,000 |
-
|
-
| | Other Stockholder Equity | (2,600) | 100 | 100 | | | Total Stockholder Equity | 1,253,200 | 988,400 | 1,167,700 | | | Net Tangible Assets | $1,119,900 | $840,600 | $1,021,100 |
|
1.48% Nasdaq 0.00%
Balance Sheet
