| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,655 | 2,622 | 1,342 | | Short Term Investments |
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| | Net Receivables | 10,846 | 11,478 | 10,337 | | Inventory | 358,127 | 403,683 | 349,120 | | Other Current Assets | 12,132 | 15,987 | 10,681 | | | Total Current Assets | 382,760 | 433,770 | 371,480 | | Long Term Investments |
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| | Property Plant and Equipment | 162,180 | 168,685 | 144,439 | | Goodwill | 47,114 | 48,803 | 4,380 | | Intangible Assets | 19,130 | 25,098 |
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| | Accumulated Amortization | 5,021 | 4,385 | 5,127 | | Other Assets | 167 | 1,295 | 1,099 | | Deferred Long Term Asset Charges | 6,790 | 6,666 | 5,346 | | | Total Assets | 613,120 | 679,932 | 521,617 | | | Liabilities | | Current Liabilities | | Accounts Payable | 92,851 | 88,369 | 76,814 | | Short/Current Long Term Debt | 220,142 | 254,260 | 170,162 | | Other Current Liabilities | 36,468 | 44,800 | 34,086 | | | Total Current Liabilities | 349,461 | 387,429 | 281,062 | | Long Term Debt | 50,402 | 64,173 | 16,421 | | Other Liabilities | 1,645 | 1,499 | 2,033 | | Deferred Long Term Liability Charges | 31,707 | 33,011 | 25,310 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 433,215 | 486,112 | 324,826 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 242 | 241 | 200 | | Retained Earnings | (99,028) | (83,531) | (51,717) | | Treasury Stock |
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| | Capital Surplus | 278,691 | 277,110 | 252,408 | | Other Stockholder Equity |
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| (4,100) | | | Total Stockholder Equity | 179,905 | 193,820 | 196,791 | | | Net Tangible Assets | $113,661 | $119,919 | $192,411 |
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0.50% Nasdaq 
Balance Sheet
