| Period Ending | May 30, 2012 | May 30, 2011 | May 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 431,852 | 320,634 | 281,686 |
|
Short Term Investments | 321,182 | 143,704 |
-
|
|
Net Receivables | 11,110 | 6,992 | 4,904 |
|
Inventory | 20,074 | 18,011 | 17,163 |
|
Other Current Assets | 111,158 | 185,928 | 160,061 | | |
Total Current Assets
|
895,376
|
675,269
|
463,814
| | Long Term Investments | 2,002 | 2 | 398 | | Property Plant and Equipment | 204,342 | 160,421 | 118,118 | | Goodwill | 1,798 | 7,588 | 2,818 | | Intangible Assets | 4,309 | 8,478 | 4,190 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 19,752 | 10,615 | 5,515 | | Deferred Long Term Asset Charges | 1,238 | 997 | 1,567 | | |
Total Assets
|
1,128,817
|
863,370
|
596,420
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 168,892 | 93,683 | 61,640 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 269,411 | 194,317 | 107,065 | | |
Total Current Liabilities
|
438,303
|
288,000
|
168,705
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 112 | 1,147 | 137 | | Minority Interest |
-
|
-
| 11 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
438,415
|
289,147
|
168,853
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,555 | 1,540 | 1,518 | | Retained Earnings | 386,971 | 323,432 | 224,755 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 161,485 | 186,585 | 164,975 | | Other Stockholder Equity | 140,391 | 62,666 | 36,319 | | |
Total Stockholder Equity
|
690,402
|
574,223
|
427,567
| | |
Net Tangible Assets
|
684,295
|
558,157
|
420,559
|
|
0.87(4.51%) May 21, 4:00PM EDT|After Hours
:
20.33