| Period Ending | Oct 30, 2012 | Oct 30, 2011 | Oct 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 337,434 | 328,358 | 480,185 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 61,794 | 52,277 | 61,023 |
|
Inventory | 981,466 | 968,112 | 1,001,940 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 178,107 | 129,998 | 124,326 | | Property Plant and Equipment | 48,524 | 53,266 | 62,767 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 76,925 | 70,169 | 87,319 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,684,250
|
1,602,180
|
1,817,560
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 361,200 | 381,310 | 377,769 |
|
Short/Current Long Term Debt | 107,485 | 49,729 | 73,643 |
|
Other Current Liabilities | 23,846 | 16,670 | 9,520 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,599,273 | 1,648,639 | 1,641,317 | | Other Liabilities | 77,791 | 2,434 | 53,249 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 230 | 92 | 630 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,169,825
|
2,098,874
|
2,156,128
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 135,299 | 135,299 | 135,299 | | Common Stock | 1,454 | 1,074 | 901 | | Retained Earnings | (1,175,703) | (1,109,506) | (823,419) | | Treasury Stock | (115,360) | (115,257) | (115,257) | | Capital Surplus | 668,735 | 591,696 | 463,908 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
(485,575)
|
(496,694)
|
(338,568)
| | |
Net Tangible Assets
|
(485,575)
|
(496,694)
|
(338,568)
|
|
0.15(2.56%) May 17, 4:02PM EDT|After Hours
:
6.08