| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 80,600 | 25,400 | 18,400 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 23,500 | 26,400 | 32,000 | | Inventory | 429,400 | 472,200 | 453,400 | | Other Current Assets | 31,700 | 23,800 | 30,400 | | | Total Current Assets | 565,200 | 547,800 | 534,200 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 314,800 | 297,500 | 311,800 | | Goodwill | 11,600 | 11,800 |
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 9,500 | 12,300 | 10,700 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 901,100 | 869,400 | 856,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 257,600 | 242,400 | 222,300 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 257,600 | 242,400 | 222,300 | | Long Term Debt | 66,000 | 187,000 | 125,300 | | Other Liabilities | 96,600 |
-
| 85,100 | | Deferred Long Term Liability Charges | 3,200 |
-
| 14,200 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 423,400 | 429,400 | 446,900 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,400 | 1,400 | 1,400 | | Retained Earnings | 310,400 | 288,500 | 274,700 | | Treasury Stock | (45,800) | (44,500) | (43,200) | | Capital Surplus | 211,700 | 194,600 | 176,900 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 477,700 | 440,000 | 409,800 | | | Net Tangible Assets | $466,100 | $428,200 | $409,800 |
|
1.48% Nasdaq 
Balance Sheet
