| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 54,782 | 61,801 | 73,205 | | Short Term Investments | 101,404 | 70,005 | 98,650 | | Net Receivables | 29,063 | 34,645 | 26,330 | | Inventory | 244,008 | 262,037 | 237,737 | | Other Current Assets | 24,790 | 23,134 | 22,049 | | | Total Current Assets | 454,047 | 451,622 | 457,971 | | Long Term Investments | 1,266 | 12,500 |
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| | Property Plant and Equipment | 233,366 | 192,772 | 116,872 | | Goodwill | 22,231 | 25,899 | 25,899 | | Intangible Assets | 3,668 | 4,522 | 5,355 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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| | Deferred Long Term Asset Charges | 6,619 | 6,567 | 2,206 | | | Total Assets | 721,197 | 693,882 | 608,303 | | | Liabilities | | Current Liabilities | | Accounts Payable | 158,326 | 151,138 | 159,267 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 17,767 |
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| | | Total Current Liabilities | 158,326 | 168,905 | 159,267 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 97,287 |
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|
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| | Deferred Long Term Liability Charges |
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| 91,497 | 74,457 | | 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 | 255,613 | 260,402 | 233,724 | | |
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 | 172,017 |
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|
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| | Common Stock | 294,222 | 288,365 | 283,108 | | Retained Earnings |
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| 145,115 | 91,471 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (655) |
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|
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| | | Total Stockholder Equity | 465,584 | 433,480 | 374,579 | | | Net Tangible Assets | $439,685 | $403,059 | $343,325 |
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