| PERIOD ENDING | 30-Oct-09 | 31-Oct-08 | 26-Oct-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 471,685 | 201,575 | 173,248 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 580,629 | 632,194 | 560,242 | | Inventory | 769,783 | 805,244 | 727,360 | | Other Current Assets | 127,930 | 99,116 | 76,945 | | | Total Current Assets | 1,950,027 | 1,738,129 | 1,537,795 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 347,058 | 289,001 | 234,029 | | Goodwill | 127,732 | 124,994 | 16,784 | | Intangible Assets | 187,037 | 195,033 | 62,932 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 63,951 | 41,843 | 35,224 | | Deferred Long Term Asset Charges | 332,474 | 255,313 | 248,139 | | | Total Assets | 3,008,279 | 2,644,313 | 2,134,903 | | | Liabilities | | Current Liabilities | | Accounts Payable | 906,993 | 1,003,884 | 693,809 | | Short/Current Long Term Debt | 19,791 | 26,460 | 240 | | Other Current Liabilities |
-
| 110,007 | 59,490 | | | Total Current Liabilities | 926,784 | 1,140,351 | 753,539 | | Long Term Debt | 523,890 | 540,967 | 396,257 | | Other Liabilities | 743,866 | 430,521 | 261,113 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,194,540 | 2,111,839 | 1,410,909 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 126,286 | 125,972 | 124,906 | | Retained Earnings | 1,333,254 | 950,697 | 644,414 | | Treasury Stock | (1,116,623) | (1,102,917) | (795,211) | | Capital Surplus | 943,046 | 904,642 | 863,532 | | Other Stockholder Equity | (472,224) | (345,920) | (113,647) | | | Total Stockholder Equity | 813,739 | 532,474 | 723,994 | | | Net Tangible Assets | $498,970 | $212,447 | $644,278 |
|
1.52% Nasdaq 
Balance Sheet
