| Period Ending | Aug 30, 2012 | Aug 30, 2011 | Aug 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,217,256 | 888,611 | 744,329 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,163,797 | 1,130,945 | 1,466,389 |
|
Inventory | 2,268,949 | 2,227,339 | 2,094,135 |
|
Other Current Assets | 989,326 | 868,892 | 349,165 | | |
Total Current Assets
|
5,639,328
|
5,115,787
|
4,654,018
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,779,155 | 1,641,335 | 1,451,392 | | Goodwill | 95,018 | 36,199 | 28,455 | | Intangible Assets | 119,053 | 89,106 | 104,113 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 97,176 | 100,524 | 74,668 | | Deferred Long Term Asset Charges | 73,411 | 74,989 | 55,101 | | |
Total Assets
|
7,803,141
|
7,057,940
|
6,367,747
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,840,965 | 3,815,728 | 3,437,608 |
|
Short/Current Long Term Debt | 18,031 | 74,160 | 167,566 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
3,858,996
|
3,889,888
|
3,605,174
| | Long Term Debt | 1,658,326 | 1,112,594 | 1,018,930 | | Other Liabilities | 85,714 | 67,423 | 149,409 | | Deferred Long Term Liability Charges | 92,770 | 104,212 | 1,462 | | Minority Interest | 2,278 | 16,703 | 14,726 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,698,084
|
5,190,820
|
4,789,701
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 232 | 225 | 220 | | Retained Earnings | 766,934 | 441,793 | 123,303 | | Treasury Stock | (521,231) | (419,035) | (209,046) | | Capital Surplus | 1,752,847 | 1,649,431 | 1,541,507 | | Other Stockholder Equity | 106,275 | 194,706 | 122,062 | | |
Total Stockholder Equity
|
2,105,057
|
1,867,120
|
1,578,046
| | |
Net Tangible Assets
|
1,890,986
|
1,741,815
|
1,445,478
|
|
0.34%