| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 146,430 | 131,510 | 88,900 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 23,116 | 9,794 | 16,800 | | Inventory | 187,044 | 158,525 | 140,670 | | Other Current Assets | 34,926 | 33,293 | 30,728 | | | Total Current Assets | 391,516 | 333,122 | 277,098 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 201,675 | 168,292 | 121,814 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 11,756 | 13,994 | 13,554 | | Deferred Long Term Asset Charges | 8,862 | 20,188 | 15,600 | | | Total Assets | 613,809 | 535,596 | 428,066 | | | Liabilities | | Current Liabilities | | Accounts Payable | 141,430 | 131,610 | 103,474 | | Short/Current Long Term Debt | 800 |
-
|
-
| | Other Current Liabilities | 66,227 | 63,463 | 56,524 | | | Total Current Liabilities | 208,457 | 195,073 | 159,998 | | Long Term Debt | 99,200 | 125,000 | 200,000 | | Other Liabilities | 7,388 | 7,601 |
-
| | Deferred Long Term Liability Charges | 73,815 | 67,600 | 62,448 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 388,860 | 395,274 | 422,446 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 637 | 628 | 611 | | Retained Earnings | (357,091) | (411,208) | (507,653) | | Treasury Stock | (3,600) | (3,225) | (2,686) | | Capital Surplus | 585,003 | 554,127 | 515,348 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 224,949 | 140,322 | 5,620 | | | Net Tangible Assets | $224,949 | $140,322 | $5,620 |
|
0.18% Nasdaq 
0.42%
Balance Sheet
