| Period Ending | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,494,000 | 1,987,000 | 545,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,395,000 | 1,245,000 | 1,085,000 |
|
Inventory | 10,710,000 | 10,325,000 | 10,625,000 |
|
Other Current Assets | 773,000 | 963,000 | 1,224,000 | | |
Total Current Assets
|
15,372,000
|
14,520,000
|
13,479,000
| | Long Term Investments | 140,000 | 135,000 | 139,000 | | Property Plant and Equipment | 24,069,000 | 24,448,000 | 25,060,000 | | Goodwill | 1,170,000 | 1,120,000 | 1,187,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 333,000 | 295,000 | 260,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
41,084,000
|
40,518,000
|
40,125,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,871,000 | 8,199,000 | 7,903,000 |
|
Short/Current Long Term Debt | 1,321,000 | 30,000 | 1,042,000 |
|
Other Current Liabilities | 1,270,000 | 1,147,000 | 1,177,000 | | |
Total Current Liabilities
|
11,462,000
|
9,376,000
|
10,122,000
| | Long Term Debt | 9,475,000 | 10,758,000 | 8,707,000 | | Other Liabilities | 2,051,000 | 2,146,000 | 2,135,000 | | Deferred Long Term Liability Charges | 319,000 | 340,000 | 272,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
23,307,000
|
22,620,000
|
21,236,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 88,000 | 87,000 | 86,000 | | Retained Earnings | 20,038,000 | 17,246,000 | 14,995,000 | | Treasury Stock | (10,694,000) | (6,694,000) | (3,193,000) | | Capital Surplus | 7,948,000 | 6,966,000 | 6,556,000 | | Other Stockholder Equity | 397,000 | 293,000 | 445,000 | | |
Total Stockholder Equity
|
17,777,000
|
17,898,000
|
18,889,000
| | |
Net Tangible Assets
|
16,607,000
|
16,778,000
|
17,702,000
|
|
0.11(0.14%) May 17, 4:00PM EDT|After Hours
:
76.86 0.00 (0.00%) May 17, 7:42PM EDT