| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,449 | 3,982 | 3,837 | | Short Term Investments |
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| | Net Receivables | 11,180 | 3,441 | 3,891 | | Inventory | 147,957 | 171,958 | 167,277 | | Other Current Assets | 11,224 | 11,386 | 10,633 | | | Total Current Assets | 177,810 | 190,767 | 185,638 | | Long Term Investments |
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| | Property Plant and Equipment | 72,048 | 65,808 | 69,353 | | Goodwill |
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| | Intangible Assets | 391 | 391 | 411 | | Accumulated Amortization |
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| | Other Assets | 1,020 | 499 | 331 | | Deferred Long Term Asset Charges | 2,434 | 2,756 | 1,765 | | | Total Assets | 253,703 | 260,221 | 257,498 | | | Liabilities | | Current Liabilities | | Accounts Payable | 77,498 | 88,305 | 86,884 | | Short/Current Long Term Debt | 1,001 | 1,043 | 1,209 | | Other Current Liabilities | 23,938 | 23,691 | 25,604 | | | Total Current Liabilities | 102,437 | 113,039 | 113,697 | | Long Term Debt | 44,507 | 40,616 | 41,922 | | Other Liabilities | 4,723 | 4,758 | 4,326 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 151,667 | 158,413 | 159,945 | | |
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 | 119 | 119 | 119 | | Retained Earnings | 79,951 | 75,892 | 66,485 | | Treasury Stock | (14,618) | (11,313) | (6,024) | | Capital Surplus | 36,651 | 37,125 | 36,906 | | Other Stockholder Equity | (67) | (15) | 67 | | | Total Stockholder Equity | 102,036 | 101,808 | 97,553 | | | Net Tangible Assets | $101,645 | $101,417 | $97,142 |
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1.48% Nasdaq 
0.01 (0.23%) 
Balance Sheet
