| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 140,472 | 33,313 | 27,493 | | Short Term Investments |
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|
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| 129,325 | | Net Receivables | 33,843 | 24,292 | 22,286 | | Inventory | 114,972 | 119,523 | 104,293 | | Other Current Assets | 4,596 | 12,096 | 10,449 | | | Total Current Assets | 293,883 | 189,224 | 293,846 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 204,227 | 185,357 | 150,251 | | Goodwill |
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|
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|
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| | Intangible Assets |
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| 1,575 | 1,401 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,621 |
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|
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| | Deferred Long Term Asset Charges | 20,850 | 21,028 | 8,710 | | | Total Assets | 520,581 | 397,184 | 454,208 | | | Liabilities | | Current Liabilities | | Accounts Payable | 91,116 | 60,904 | 130,208 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 22,727 | 70,282 | 1,928 | | | Total Current Liabilities | 113,843 | 131,186 | 132,136 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 40,936 | 5,981 |
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| | Deferred Long Term Liability Charges | 31,527 | 51,722 | 46,345 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 186,306 | 188,889 | 178,481 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 175,519 | 140,012 | 132,603 | | Retained Earnings | 160,178 | 67,340 | 144,097 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (1,422) | 943 | (973) | | | Total Stockholder Equity | 334,275 | 208,295 | 275,727 | | | Net Tangible Assets | $334,275 | $206,720 | $274,326 |
|
1.48% Nasdaq 
Balance Sheet
