| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 64,167 | 61,675 | 34,830 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory | 206,704 | 164,139 | 155,131 |
|
Other Current Assets | 17,274 | 12,155 | 12,844 | | |
Total Current Assets
|
288,145
|
237,969
|
202,805
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 47,764 | 44,147 | 35,314 | | Goodwill | 9,693 | 9,693 | 1,050 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,785 | 3,045 | 3,121 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
347,387
|
294,854
|
242,290
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 67,393 | 45,762 | 39,063 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 33,634 | 24,959 | 17,624 | | |
Total Current Liabilities
|
101,027
|
70,721
|
56,687
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 11,819 | 9,049 | 5,098 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
112,846
|
79,770
|
61,785
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 29 | 28 | 27 | | Retained Earnings | 153,267 | 106,203 | 79,947 | | Treasury Stock | (50,552) | (1,116) |
-
| | Capital Surplus | 131,724 | 110,163 | 100,531 | | Other Stockholder Equity | 73 | (194) |
-
| | |
Total Stockholder Equity
|
234,541
|
215,084
|
180,505
| | |
Net Tangible Assets
|
224,848
|
205,391
|
179,455
|
|
1.54(1.74%) 9:47AM EDT - Nasdaq Real Time Price