| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 122,875 | 82,082 | 43,080 | | Short Term Investments |
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| | Net Receivables | 11,605 | 13,008 | 12,884 | | Inventory | 209,242 | 206,825 | 183,471 | | Other Current Assets | 13,575 | 11,440 | 10,869 | | | Total Current Assets | 357,297 | 313,355 | 250,304 | | Long Term Investments |
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| | Property Plant and Equipment | 133,588 | 126,235 | 117,553 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 481 | 508 | 535 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 491,366 | 440,098 | 368,392 | | | Liabilities | | Current Liabilities | | Accounts Payable | 111,170 | 112,189 | 98,177 | | Short/Current Long Term Debt |
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| 7,344 | 6,238 | | Other Current Liabilities |
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| 6,688 | 9,327 | | | Total Current Liabilities | 111,170 | 126,221 | 113,742 | | Long Term Debt |
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| 50,185 | 42,465 | | Other Liabilities | 1,035 | 1,317 | 1,356 | | Deferred Long Term Liability Charges | 57,348 | 1,210 | 2,595 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 169,553 | 178,933 | 160,158 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 182 | 181 | 180 | | Retained Earnings | 238,668 | 180,260 | 130,092 | | Treasury Stock |
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| | Capital Surplus | 82,951 | 80,791 | 78,101 | | Other Stockholder Equity | 12 | (67) | (139) | | | Total Stockholder Equity | 321,813 | 261,165 | 208,234 | | | Net Tangible Assets | $321,813 | $261,165 | $208,234 |
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