| PERIOD ENDING | 28-Feb-09 | 1-Mar-08 | 3-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 100,962 | 72,901 | 62,864 | | Short Term Investments | 14,913 |
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|
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| | Net Receivables | 13,422 | 24,738 | 12,845 | | Inventory | 239,409 | 268,333 | 287,300 | | Other Current Assets | 18,369 | 15,835 | 17,367 | | | Total Current Assets | 387,075 | 381,807 | 380,376 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 173,119 | 217,834 | 247,468 | | Goodwill |
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| 5,964 | 5,964 | | Intangible Assets |
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|
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| 8,008 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,249 | 7,750 |
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| | Deferred Long Term Asset Charges | 37,290 | 29,692 | 14,820 | | | Total Assets | 598,733 | 643,047 | 656,636 | | | Liabilities | | Current Liabilities | | Accounts Payable | 79,350 | 83,761 | 117,662 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 28,488 | 63,299 | 25,224 | | | Total Current Liabilities | 107,838 | 147,060 | 142,886 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 14,562 | 15,479 |
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| | Deferred Long Term Liability Charges | 51,939 | 59,642 | 64,472 | | 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 | 174,339 | 222,181 | 207,358 | | |
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 |
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|
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|
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| | Common Stock | 593 | 528 | 528 | | Retained Earnings | 283,757 | 284,936 | 347,276 | | Treasury Stock | (46,611) | (47,354) | (48,193) | | Capital Surplus | 186,655 | 182,756 | 149,667 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 424,394 | 420,866 | 449,278 | | | Net Tangible Assets | $424,394 | $414,902 | $435,306 |
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1.48% Nasdaq 
Balance Sheet
