| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 36,445 | 5,820 | 25,358 | | Short Term Investments |
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|
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| | Net Receivables |
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| 2,900 | 2,673 | | Inventory | 38,686 | 41,246 | 44,790 | | Other Current Assets | 6,191 | 7,968 | 5,399 | | | Total Current Assets | 81,322 | 57,934 | 78,220 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 41,826 | 63,002 | 71,314 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,616 | 1,196 | 1,932 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 126,764 | 122,132 | 151,466 | | | Liabilities | | Current Liabilities | | Accounts Payable | 43,831 | 20,097 | 47,364 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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| 21,255 |
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| | | Total Current Liabilities | 43,831 | 41,352 | 47,364 | | Long Term Debt |
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|
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| | Other Liabilities | 3,048 | 3,750 | 2,714 | | Deferred Long Term Liability Charges | 27,534 | 34,460 | 33,406 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 74,413 | 79,562 | 83,484 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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| | Common Stock | 141,810 | 141,334 | 140,761 | | Retained Earnings | (89,459) | (98,764) | (72,779) | | Treasury Stock |
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| | Capital Surplus |
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|
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| | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 52,351 | 42,570 | 67,982 | | | Net Tangible Assets | $52,351 | $42,570 | $67,982 |
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