| Period Ending | Mar 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 25,113 | 25,545 | 24,057 |
|
Short Term Investments | 2,117 | 2,050 | 2,344 |
|
Net Receivables | 33,684 | 43,916 | 25,889 |
|
Inventory | 176,291 | 173,391 | 107,666 |
|
Other Current Assets | 15,288 | 8,958 | 3,635 | | |
Total Current Assets
|
252,470
|
253,845
|
163,591
| | Long Term Investments | 794 | 445 |
-
| | Property Plant and Equipment | 14,833 | 14,704 | 10,115 | | Goodwill | 1,521 | 1,521 | 1,521 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 392 | 398 | 419 | | Deferred Long Term Asset Charges | 1,083 | 1,083 | 111 | | |
Total Assets
|
271,093
|
271,996
|
175,757
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 44,013 | 49,548 | 2,523 |
|
Short/Current Long Term Debt | 51,883 | 49,624 | 57,605 |
|
Other Current Liabilities | 6,856 | 4,460 | 2,879 | | |
Total Current Liabilities
|
102,752
|
103,632
|
63,007
| | Long Term Debt | 6,897 | 7,500 | 1,651 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 200 | 194 | 178 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
109,849
|
111,326
|
64,836
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock | 44,729 | 42,030 |
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 317 | 306 | 292 | | Retained Earnings | 40,650 | 43,524 | 39,851 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 71,606 | 70,953 | 69,941 | | Other Stockholder Equity | 3,942 | 3,857 | 837 | | |
Total Stockholder Equity
|
116,515
|
118,640
|
110,921
| | |
Net Tangible Assets
|
114,994
|
117,119
|
109,400
|
|