| PERIOD ENDING | 1-Feb-09 | 3-Feb-08 | 30-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,804 | 33,076 | 31,864 | | Short Term Investments |
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| | Net Receivables | 30,261 | 38,229 | 45,444 | | Inventory | 60,248 | 50,560 | 68,139 | | Other Current Assets | 4,736 | 3,552 | 4,357 | | | Total Current Assets | 107,049 | 125,417 | 149,804 | | Long Term Investments |
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| | Property Plant and Equipment | 24,596 | 25,353 | 29,215 | | Goodwill |
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| 3,774 | 2,396 | | Intangible Assets | 4,805 | 5,892 | 4,415 | | Accumulated Amortization |
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| | Other Assets | 17,017 | 14,796 | 15,469 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 153,467 | 175,232 | 201,299 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,889 | 20,416 | 23,319 | | Short/Current Long Term Debt | 2,899 | 2,694 | 2,457 | | Other Current Liabilities |
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| | | Total Current Liabilities | 15,788 | 23,110 | 25,776 | | Long Term Debt | 2,319 | 5,218 | 8,555 | | Other Liabilities | 44 | 709 | 508 | | Deferred Long Term Liability Charges | 5,606 | 5,369 | 3,924 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 23,757 | 34,406 | 38,763 | | |
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 | 16,995 | 18,182 | 11,181 | | Retained Earnings | 112,450 | 122,835 | 166,326 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 265 | (191) | (14,971) | | | Total Stockholder Equity | 129,710 | 140,826 | 162,536 | | | Net Tangible Assets | $124,905 | $131,160 | $155,725 |
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0.29% Nasdaq 
Balance Sheet
