| Period Ending | Aug 24, 2012 | Aug 26, 2011 | Aug 27, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 218,614 | 141,405 | 382,754 |
|
Short Term Investments | 6,271 | 96,006 | 120,325 |
|
Net Receivables | 69,518 | 70,337 | 52,190 |
|
Inventory | 1,426,163 | 1,154,660 | 1,028,022 |
|
Other Current Assets | 47,604 | 71,436 | 63,005 | | |
Total Current Assets
|
1,768,170
|
1,533,844
|
1,646,296
| | Long Term Investments | 23,720 | 107,458 | 147,108 | | Property Plant and Equipment | 1,496,360 | 1,280,589 | 1,111,966 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 84,815 | 74,314 | 62,775 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,373,065
|
2,996,205
|
2,968,145
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,034,457 | 1,000,855 | 1,004,769 |
|
Short/Current Long Term Debt | 31,200 | 16,200 |
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,065,657
|
1,017,055
|
1,004,769
| | Long Term Debt | 516,320 | 532,370 | 250,000 | | Other Liabilities | 268,341 | 270,466 | 253,576 | | Deferred Long Term Liability Charges | 225,120 | 89,240 | 38,246 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,075,438
|
1,909,131
|
1,546,591
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 11,913 | 14,732 | 14,650 | | Retained Earnings | 1,234,384 | 1,969,749 | 1,665,646 | | Treasury Stock | (206,018) | (1,165,449) | (495,527) | | Capital Surplus | 259,189 | 274,445 | 243,831 | | Other Stockholder Equity | (1,841) | (6,403) | (7,046) | | |
Total Stockholder Equity
|
1,297,627
|
1,087,074
|
1,421,554
| | |
Net Tangible Assets
|
1,297,627
|
1,087,074
|
1,421,554
|
|
0.42(0.66%) 9:44AM EDT - Nasdaq Real Time Price