| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 35,128 | 10,266 | 2,475 | | Short Term Investments |
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|
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|
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| | Net Receivables | 44,639 | 51,508 | 48,050 | | Inventory | 306,539 | 324,134 | 309,103 | | Other Current Assets | 6,910 | 7,926 | 8,090 | | | Total Current Assets | 393,216 | 393,834 | 367,718 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 138,075 | 146,117 | 138,421 | | Goodwill |
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|
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| | Intangible Assets | 8,955 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 4,529 | 10,621 | 9,570 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 544,775 | 550,572 | 515,709 | | | Liabilities | | Current Liabilities | | Accounts Payable | 105,095 | 98,086 | 114,007 | | Short/Current Long Term Debt | 243 | 285 | 737 | | Other Current Liabilities | 32,329 | 24,950 | 13,085 | | | Total Current Liabilities | 137,667 | 123,321 | 127,829 | | Long Term Debt | 4,866 | 35,653 | 2,331 | | Other Liabilities | 13,833 | 8,891 | 3,856 | | Deferred Long Term Liability Charges | 1,328 | 10,648 | 12,425 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 157,694 | 178,513 | 146,441 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 136,877 | 135,335 | 135,803 | | Retained Earnings | 249,141 | 235,684 | 232,382 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 1,063 | 1,040 | 1,083 | | | Total Stockholder Equity | 387,081 | 372,059 | 369,268 | | | Net Tangible Assets | $378,126 | $372,059 | $369,268 |
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1.48% Nasdaq 
Balance Sheet
