| Period Ending | Oct 27, 2012 | Oct 29, 2011 | Oct 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 682,388 | 463,130 | 467,845 |
|
Short Term Investments | 77,387 | 76,077 | 50,595 |
|
Net Receivables | 592,061 | 554,736 | 510,167 |
|
Inventory | 950,521 | 885,823 | 793,771 |
|
Other Current Assets | 18,327 | 18,465 | 35,788 | | |
Total Current Assets
|
2,320,684
|
1,998,231
|
1,858,166
| | Long Term Investments | 286,537 | 295,698 | 214,389 | | Property Plant and Equipment | 924,480 | 907,090 | 922,103 | | Goodwill | 630,875 | 630,884 | 629,023 | | Intangible Assets | 123,072 | 132,046 | 141,522 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 134,073 | 220,628 | 216,289 | | Deferred Long Term Asset Charges | 144,245 | 59,814 | 72,426 | | |
Total Assets
|
4,563,966
|
4,244,391
|
4,053,918
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 786,300 | 778,186 | 751,213 |
|
Short/Current Long Term Debt |
-
|
-
| 350,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
786,300
|
778,186
|
1,101,213
| | Long Term Debt | 250,000 | 250,000 |
-
| | Other Liabilities | 702,741 | 556,389 | 546,066 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 5,470 | 3,234 | 5,982 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,744,511
|
1,587,809
|
1,653,261
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7,707 | 7,734 | 7,793 | | Retained Earnings | 3,135,317 | 2,824,331 | 2,568,774 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (323,569) | (175,483) | (175,910) | | |
Total Stockholder Equity
|
2,819,455
|
2,656,582
|
2,400,657
| | |
Net Tangible Assets
|
2,065,508
|
1,893,652
|
1,630,112
|
|
0.27(0.65%) May 24, 4:05PM EDT|After Hours
:
41.53 0.00 (0.00%) May 24, 4:20PM EDT