| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 90,135 | 16,391 | 3,910 | | Short Term Investments | 7,375 | 36,890 | 51,580 | | Net Receivables | 6,365 | 3,970 | 3,258 | | Inventory | 79,923 | 80,305 | 73,868 | | Other Current Assets | 13,897 | 14,698 | 14,435 | | | Total Current Assets | 197,695 | 152,254 | 147,051 | | Long Term Investments | 8,402 |
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|
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| | Property Plant and Equipment | 155,290 | 171,931 | 166,726 | | Goodwill |
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|
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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 | 1,607 | 1,368 | 588 | | Deferred Long Term Asset Charges | 7,577 | 6,548 | 3,906 | | | Total Assets | 370,571 | 332,101 | 318,271 | | | Liabilities | | Current Liabilities | | Accounts Payable | 53,038 | 54,458 | 55,784 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 19,075 |
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|
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| | | Total Current Liabilities | 72,113 | 54,458 | 55,784 | | Long Term Debt |
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|
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| | Other Liabilities | 1,850 | 837 |
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| | Deferred Long Term Liability Charges | 38,182 | 41,653 | 41,030 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 112,145 | 96,948 | 96,814 | | |
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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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 116,740 | 111,873 | 107,088 | | Retained Earnings | 143,025 | 123,283 | 114,372 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (1,339) | (3) | (3) | | | Total Stockholder Equity | 258,426 | 235,153 | 221,457 | | | Net Tangible Assets | $258,426 | $235,153 | $221,457 |
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0.29% Nasdaq 
0.07 (1.17%) 
Balance Sheet
