| Period Ending | Jul 30, 2012 | Jul 30, 2011 | Jul 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,291 | 3,112 | 5,642 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 88,738 | 112,765 | 77,916 |
|
Inventory | 165,708 | 153,534 | 145,832 |
|
Other Current Assets | 20,459 | 30,588 | 18,974 | | |
Total Current Assets
|
278,196
|
299,999
|
248,364
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 146,944 | 134,275 | 118,235 | | Goodwill | 403,158 | 409,735 | 403,264 | | Intangible Assets | 437,021 | 450,855 | 453,107 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 32,923 | 22,667 | 8,730 | | Deferred Long Term Asset Charges | 1,107 | 5,376 | 4,372 | | |
Total Assets
|
1,299,349
|
1,322,907
|
1,236,072
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 211,160 | 205,853 | 145,756 |
|
Short/Current Long Term Debt | 5,449 | 41,700 | 40,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
216,609
|
247,553
|
185,756
| | Long Term Debt | 599,598 | 490,001 | 516,100 | | Other Liabilities | 31,324 | 32,388 | 18,598 | | Deferred Long Term Liability Charges | 127,024 | 132,470 | 139,075 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
974,555
|
902,412
|
859,529
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 22 | 22 | 22 | | Retained Earnings | 2,559 | 90,878 | 68,273 | | Treasury Stock | (9,815) | (6,867) | (5,050) | | Capital Surplus | 327,984 | 318,734 | 307,797 | | Other Stockholder Equity | 4,044 | 17,728 | 5,501 | | |
Total Stockholder Equity
|
324,794
|
420,495
|
376,543
| | |
Net Tangible Assets
|
(515,385)
|
(440,095)
|
(479,828)
|
|
0.21(1.05%) 4:00PM EDT