| Period Ending | May 26, 2012 | May 28, 2011 | May 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 471,200 | 619,600 | 673,200 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,383,300 | 1,189,600 | 1,084,300 |
|
Inventory | 1,478,800 | 1,609,300 | 1,344,000 |
|
Other Current Assets | 358,100 | 483,500 | 378,500 | | |
Total Current Assets
|
3,691,400
|
3,902,000
|
3,480,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,652,700 | 3,345,900 | 3,127,700 | | Goodwill | 8,182,500 | 6,750,800 | 6,592,800 | | Intangible Assets | 4,704,900 | 3,813,300 | 3,715,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 865,300 | 862,500 | 763,400 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
21,096,800
|
18,674,500
|
17,678,900
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,148,900 | 995,100 | 849,500 |
|
Short/Current Long Term Debt | 1,267,700 | 1,342,600 | 1,157,400 |
|
Other Current Liabilities | 1,426,600 | 1,321,500 | 1,762,200 | | |
Total Current Liabilities
|
3,843,200
|
3,659,200
|
3,769,100
| | Long Term Debt | 6,161,900 | 5,542,500 | 5,268,500 | | Other Liabilities | 2,189,800 | 1,733,200 | 2,118,700 | | Deferred Long Term Liability Charges | 1,171,400 | 1,127,400 | 874,600 | | Minority Interest | 461,000 | 246,700 | 245,100 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
13,827,300
|
12,309,000
|
12,276,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 847,800 |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 75,500 | 75,500 | 75,500 | | Retained Earnings | 9,958,500 | 9,191,300 | 8,122,400 | | Treasury Stock | (3,177,000) | (3,210,300) | (2,615,200) | | Capital Surplus | 1,308,400 | 1,319,800 | 1,307,100 | | Other Stockholder Equity | (1,743,700) | (1,010,800) | (1,486,900) | | |
Total Stockholder Equity
|
6,421,700
|
6,365,500
|
5,402,900
| | |
Net Tangible Assets
|
(6,465,700)
|
(4,198,600)
|
(4,904,900)
|
|
0.13(0.27%) May 24, 4:03PM EDT|After Hours
:
49.10