| PERIOD ENDING | 1-Feb-09 | 3-Feb-08 | 28-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,744 | 5,501 | 2,983 | | Short Term Investments |
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| | Net Receivables | 10,490 | 11,999 | 6,096 | | Inventory | 148,125 | 128,545 | 151,406 | | Other Current Assets | 9,896 | 3,869 | 1,561 | | | Total Current Assets | 173,255 | 149,914 | 162,046 | | Long Term Investments |
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| | Property Plant and Equipment | 35,315 | 31,956 | 29,986 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 205 | 262 | 44 | | Deferred Long Term Asset Charges |
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| 3,254 | 3,344 | | | Total Assets | 208,775 | 185,386 | 195,420 | | | Liabilities | | Current Liabilities | | Accounts Payable | 40,549 | 27,146 | 45,600 | | Short/Current Long Term Debt | 3,215 | 3,138 | 2,128 | | Other Current Liabilities | 9,985 | 11,931 | 7,956 | | | Total Current Liabilities | 53,749 | 42,215 | 55,684 | | Long Term Debt | 46,626 | 29,875 | 27,860 | | Other Liabilities | 1,624 | 1,139 | 444 | | Deferred Long Term Liability Charges | 4,736 | 4,985 | 5,372 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 106,735 | 78,214 | 89,360 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1 | 1 | 1 | | Retained Earnings | 63,424 | 68,405 | 68,744 | | Treasury Stock |
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| | Capital Surplus | 38,615 | 38,766 | 37,315 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 102,040 | 107,172 | 106,060 | | | Net Tangible Assets | $102,040 | $107,172 | $106,060 |
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0.22% Nasdaq 
0.20 (1.25%) 
Balance Sheet
