| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 238,000 | 188,000 | 825,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,051,000 | 949,000 | 845,000 |
|
Inventory | 5,146,000 | 5,114,000 | 4,966,000 |
|
Other Current Assets | 1,524,000 | 1,074,000 | 985,000 | | |
Total Current Assets
|
7,959,000
|
7,325,000
|
7,621,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 14,875,000 | 14,464,000 | 14,147,000 | | Goodwill | 1,234,000 | 1,138,000 | 1,140,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 584,000 | 549,000 | 597,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
24,652,000
|
23,476,000
|
23,505,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,785,000 | 5,575,000 | 5,335,000 |
|
Short/Current Long Term Debt | 2,734,000 | 1,315,000 | 588,000 |
|
Other Current Liabilities | 2,538,000 | 2,215,000 | 2,147,000 | | |
Total Current Liabilities
|
11,057,000
|
9,105,000
|
8,070,000
| | Long Term Debt | 6,145,000 | 6,850,000 | 7,304,000 | | Other Liabilities | 2,436,000 | 2,908,000 | 2,083,000 | | Deferred Long Term Liability Charges | 800,000 | 647,000 | 750,000 | | Minority Interest | 7,000 | (15,000) | 2,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
20,445,000
|
19,495,000
|
18,209,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 959,000 | 959,000 | 959,000 | | Retained Earnings | 9,787,000 | 8,571,000 | 8,225,000 | | Treasury Stock | (9,237,000) | (8,132,000) | (6,732,000) | | Capital Surplus | 3,451,000 | 3,427,000 | 3,394,000 | | Other Stockholder Equity | (753,000) | (844,000) | (550,000) | | |
Total Stockholder Equity
|
4,207,000
|
3,981,000
|
5,296,000
| | |
Net Tangible Assets
|
2,973,000
|
2,843,000
|
4,156,000
|
|
0.39(1.10%) 4:02PM EDT|After Hours
:
35.25