| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 635,800 | 655,000 | 710,800 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 135,300 | 109,100 | 94,300 |
|
Inventory | 1,171,300 | 1,137,500 | 1,257,500 |
|
Other Current Assets | 68,500 | 95,700 | 92,200 | | |
Total Current Assets
|
2,010,900
|
1,997,300
|
2,154,800
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 524,800 | 573,300 | 613,800 | | Goodwill | 1,383,100 | 2,019,000 | 1,996,300 | | Intangible Assets | 153,400 | 209,100 | 254,600 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 61,400 | 48,700 | 44,300 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
4,133,600
|
4,847,400
|
5,063,800
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,715,300 | 1,633,900 | 1,747,800 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,715,300
|
1,633,900
|
1,747,800
| | Long Term Debt |
-
|
-
| 249,000 | | Other Liabilities | 100,500 | 106,200 | 96,200 | | Deferred Long Term Liability Charges | 31,500 | 67,100 | 74,900 | | Minority Interest |
-
| (1,900) | (1,400) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,847,300
|
1,805,300
|
2,166,500
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 100 | 100 | 100 | | Retained Earnings | 1,773,500 | 2,145,700 | 1,805,800 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 348,300 | 726,600 | 928,900 | | Other Stockholder Equity | 164,400 | 169,700 | 162,500 | | |
Total Stockholder Equity
|
2,286,300
|
3,042,100
|
2,897,300
| | |
Net Tangible Assets
|
749,800
|
814,000
|
646,400
|
|
3.90(10.83%) May 24, 4:04PM EDT|After Hours
:
32.21