| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,650 | 10,742 | 30,367 | | Short Term Investments | 191 | 191 |
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| | Net Receivables | 9,326 | 8,300 | 6,258 | | Inventory | 151,776 | 141,406 | 125,240 | | Other Current Assets | 3,822 | 5,348 | 5,024 | | | Total Current Assets | 185,765 | 165,987 | 166,889 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 45,309 | 46,505 | 42,573 | | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 532 | 462 | 174 | | Deferred Long Term Asset Charges | 3,481 | 3,780 | 3,217 | | | Total Assets | 235,087 | 216,734 | 212,853 | | | Liabilities | | Current Liabilities | | Accounts Payable | 74,265 | 72,225 | 60,461 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 4,445 | 4,379 |
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| | | Total Current Liabilities | 78,710 | 76,604 | 60,461 | | Long Term Debt |
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|
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| | Other Liabilities | 302 | 3,063 | 36 | | Deferred Long Term Liability Charges | 19,500 | 18,012 | 15,715 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 98,512 | 97,679 | 76,212 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 363 | 362 | 360 | | Retained Earnings | 211,003 | 181,555 | 151,697 | | Treasury Stock | (166,944) | (150,004) | (97,332) | | Capital Surplus | 92,153 | 87,142 | 81,916 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 136,575 | 119,055 | 136,641 | | | Net Tangible Assets | $136,575 | $119,055 | $136,641 |
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1.48% Nasdaq 
Balance Sheet
