| PERIOD ENDING | 29-Aug-09 | 30-Aug-08 | 1-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 438,890 | 158,502 | 87,176 | | Short Term Investments | 5,801 |
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| 197,495 | | Net Receivables | 101,782 | 94,722 | 134,006 | | Inventory | 993,797 | 1,032,685 | 1,065,898 | | Other Current Assets | 59,168 | 58,182 | 52,705 | | | Total Current Assets | 1,599,438 | 1,344,091 | 1,537,280 | | Long Term Investments | 163,545 | 222,104 |
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| | Property Plant and Equipment | 1,056,449 | 1,071,883 | 1,060,678 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 23,290 | 23,704 | 26,198 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,842,722 | 2,661,782 | 2,624,156 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,059,707 | 1,029,124 | 1,093,506 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| 39,861 | 36,797 | | | Total Current Liabilities | 1,059,707 | 1,068,985 | 1,130,303 | | Long Term Debt | 250,000 | 250,000 | 250,000 | | Other Liabilities | 37,694 | 37,716 |
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| | Deferred Long Term Liability Charges | 55,261 | 50,998 | 69,212 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,402,662 | 1,407,699 | 1,449,515 | | |
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 | 14,549 | 14,413 | 17,989 | | Retained Earnings | 1,387,905 | 1,170,652 | 1,722,859 | | Treasury Stock | (163,783) | (92,789) | (754,062) | | Capital Surplus | 210,349 | 166,669 | 187,855 | | Other Stockholder Equity | (8,960) | (4,862) |
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| | | Total Stockholder Equity | 1,440,060 | 1,254,083 | 1,174,641 | | | Net Tangible Assets | $1,440,060 | $1,254,083 | $1,174,641 |
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1.48% Nasdaq 
Balance Sheet
