| Period Ending | Jan 30, 2013 | Jan 30, 2012 | Jan 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 27,360 | 24,660 | 10,045 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 188,501 | 172,069 | 148,376 |
|
Inventory | 280,929 | 253,521 | 204,995 |
|
Other Current Assets | 19,795 | 14,528 | 13,390 | | |
Total Current Assets
|
516,585
|
464,778
|
376,806
| | Long Term Investments |
-
| 2,419 | 40 | | Property Plant and Equipment | 40,816 | 33,365 | 22,556 | | Goodwill | 60,396 | 26,100 | 26,100 | | Intangible Assets | 89,922 | 17,611 | 18,483 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 10,053 | 1,830 | 2,133 | | Deferred Long Term Asset Charges |
-
|
-
| 1,803 | | |
Total Assets
|
717,772
|
546,103
|
447,921
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 168,216 | 146,469 | 137,312 |
|
Short/Current Long Term Debt | 65,000 | 30,050 |
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
233,216
|
176,519
|
137,312
| | Long Term Debt | 25,565 |
-
|
-
| | Other Liabilities | 15,309 | 10,323 | 7,115 | | Deferred Long Term Liability Charges | 14,442 | 1,289 |
-
| | Minority Interest | (159) |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
288,373
|
188,131
|
144,427
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 206 | 203 | 201 | | Retained Earnings | 258,437 | 201,562 | 151,942 | | Treasury Stock | (3,899) | (3,899) | (970) | | Capital Surplus | 171,132 | 160,102 | 152,340 | | Other Stockholder Equity | 3,523 | 4 | (19) | | |
Total Stockholder Equity
|
429,399
|
357,972
|
303,494
| | |
Net Tangible Assets
|
279,081
|
314,261
|
258,911
|
|
0.20(0.41%) 3:59PM EDT