| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,460,000 | 1,885,000 | 1,561,000 |
|
Short Term Investments | 50,000 |
-
| 100,000 |
|
Net Receivables |
-
|
-
|
-
|
|
Inventory | 1,758,000 | 1,615,000 | 1,620,000 |
|
Other Current Assets | 864,000 | 809,000 | 645,000 | | |
Total Current Assets
|
4,132,000
|
4,309,000
|
3,926,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,619,000 | 2,523,000 | 2,563,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 719,000 | 590,000 | 576,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
7,470,000
|
7,422,000
|
7,065,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,344,000 | 2,069,000 | 2,092,000 |
|
Short/Current Long Term Debt |
-
| 59,000 | 3,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
2,344,000
|
2,128,000
|
2,095,000
| | Long Term Debt | 1,246,000 | 1,606,000 |
-
| | Other Liabilities | 986,000 | 933,000 | 890,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,576,000
|
4,667,000
|
2,985,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 55,000 | 55,000 | 55,000 | | Retained Earnings | 13,259,000 | 12,364,000 | 11,767,000 | | Treasury Stock | (13,465,000) | (12,760,000) | (10,866,000) | | Capital Surplus | 2,864,000 | 2,867,000 | 2,939,000 | | Other Stockholder Equity | 181,000 | 229,000 | 185,000 | | |
Total Stockholder Equity
|
2,894,000
|
2,755,000
|
4,080,000
| | |
Net Tangible Assets
|
2,894,000
|
2,755,000
|
4,080,000
|
|
0.37(0.91%) May 17, 4:02PM EDT