| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 578,141 | 857,414 | 652,403 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 89,596 | 83,500 | 69,126 | | Inventory | 1,075,792 | 801,025 | 675,385 | | Other Current Assets | 74,512 | 52,778 | 43,427 | | | Total Current Assets | 1,818,041 | 1,794,717 | 1,440,341 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 549,254 | 511,669 | 456,463 | | Goodwill | 1,862,107 | 1,402,440 | 1,403,907 | | Intangible Assets | 247,790 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 35,398 | 31,770 | 28,694 | | Deferred Long Term Asset Charges |
-
| 35,295 | 20,179 | | | Total Assets | 4,512,590 | 3,775,891 | 3,349,584 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,562,711 | 1,009,063 | 1,074,881 | | Short/Current Long Term Debt |
-
|
-
| 12,176 | | Other Current Liabilities |
-
| 251,494 |
-
| | | Total Current Liabilities | 1,562,711 | 1,260,557 | 1,087,057 | | Long Term Debt | 545,712 | 574,473 | 843,723 | | Other Liabilities | 104,486 |
-
|
-
| | Deferred Long Term Liability Charges |
-
| 78,415 | 42,926 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,212,909 | 1,913,445 | 1,973,706 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 164 | 161 | 152 | | Retained Earnings | 1,020,490 | 622,208 | 350,596 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,307,453 | 1,208,474 | 1,021,903 | | Other Stockholder Equity | (28,426) | 31,603 | 3,227 | | | Total Stockholder Equity | 2,299,681 | 1,862,446 | 1,375,878 | | | Net Tangible Assets | $189,784 | $460,006 | ($28,029) |
|
1.48% Nasdaq 
Balance Sheet
