| Period Ending | Sep 28, 2012 | Sep 23, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,683 | 12,421 | 57,855 |
|
Short Term Investments |
-
|
-
| 6,000 |
|
Net Receivables | 61,519 | 56,841 | 53,081 |
|
Inventory | 329,615 | 303,166 | 286,431 |
|
Other Current Assets | 30,386 | 16,936 | 19,603 | | |
Total Current Assets
|
426,204
|
389,364
|
422,969
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,197,138 | 1,133,204 | 1,089,391 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 18,767 | 95,781 | 19,998 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,642,109
|
1,618,350
|
1,532,358
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 256,223 | 256,120 | 226,789 |
|
Short/Current Long Term Debt | 49,928 | 34,376 | 92,185 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
306,152
|
290,496
|
318,974
| | Long Term Debt | 785,240 | 820,744 | 725,314 | | Other Liabilities | 9,183 | 7,226 | 6,776 | | Deferred Long Term Liability Charges | 84,120 | 67,939 | 72,213 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,184,695
|
1,186,404
|
1,123,277
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,213 | 1,221 | 1,224 | | Retained Earnings | 341,964 | 313,879 | 290,264 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 114,236 | 116,845 | 117,593 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
457,413
|
431,946
|
409,081
| | |
Net Tangible Assets
|
457,413
|
431,946
|
409,081
|
|
0.30(1.38%) 12:01PM EDT - Nasdaq Real Time Price