| Period Ending | Oct 25, 2012 | Oct 27, 2011 | Oct 28, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 263,873 | 1,154,321 | 815,581 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,229,083 | 884,696 | 674,135 |
|
Inventory | 1,415,455 | 1,334,134 | 764,945 |
|
Other Current Assets | 247,666 | 190,856 | 107,266 | | |
Total Current Assets
|
3,156,077
|
3,564,007
|
2,361,927
| | Long Term Investments |
-
| 380,114 |
-
| | Property Plant and Equipment | 832,862 | 539,571 | 378,024 | | Goodwill | 1,382,358 | 428,478 | 125,686 | | Intangible Assets | 589,224 | 385,441 | 178,831 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 114,881 | 55,620 | 76,891 | | Deferred Long Term Asset Charges | 67,101 | 73,123 | 149,654 | | |
Total Assets
|
6,142,503
|
5,426,354
|
3,271,013
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,702,354 | 1,661,349 | 1,021,774 |
|
Short/Current Long Term Debt | 65,316 | 35,895 | 1,550 |
|
Other Current Liabilities | 13,147 | 27,327 |
-
| | |
Total Current Liabilities
|
1,780,817
|
1,724,571
|
1,023,324
| | Long Term Debt | 1,306,625 | 1,356,412 | 396,326 | | Other Liabilities | 477,872 | 393,576 | 508,997 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,565,314
|
3,474,559
|
1,928,647
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 129,800 | 128,987 | 127,403 | | Retained Earnings | 2,931,981 | 2,244,740 | 1,709,059 | | Treasury Stock | (1,116,623) | (1,116,623) | (1,116,623) | | Capital Surplus | 1,140,680 | 1,090,774 | 1,002,169 | | Other Stockholder Equity | (508,649) | (396,083) | (379,642) | | |
Total Stockholder Equity
|
2,577,189
|
1,951,795
|
1,342,366
| | |
Net Tangible Assets
|
605,607
|
1,137,876
|
1,037,849
|
|
0.71(1.25%) 4:01PM EDT|After Hours
:
56.11 0.00 (0.00%) 4:41PM EDT