| Period Ending | Jun 23, 2012 | Jun 25, 2011 | Jun 26, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,564,752 | 1,492,132 | 545,767 |
|
Short Term Investments | 1,297,931 | 630,115 | 280,690 |
|
Net Receivables | 813,600 | 669,003 | 546,048 |
|
Inventory | 632,853 | 396,607 | 318,479 |
|
Other Current Assets | 105,973 | 85,408 | 65,677 | | |
Total Current Assets
|
4,415,109
|
3,273,265
|
1,756,661
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 584,596 | 270,458 | 200,336 | | Goodwill | 1,446,303 | 169,182 | 169,182 | | Intangible Assets | 1,240,427 | 47,434 | 67,724 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 318,217 | 289,636 | 267,271 | | Deferred Long Term Asset Charges |
-
| 3,892 | 26,218 | | |
Total Assets
|
8,004,652
|
4,053,867
|
2,487,392
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 750,956 | 522,297 | 430,496 |
|
Short/Current Long Term Debt | 511,139 | 4,782 | 4,967 |
|
Other Current Liabilities | 164,833 | 153,680 | 123,194 | | |
Total Current Liabilities
|
1,426,928
|
680,759
|
558,657
| | Long Term Debt | 761,783 | 738,488 | 17,645 | | Other Liabilities | 684,160 | 164,775 | 142,955 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,872,871
|
1,584,022
|
719,257
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 187 | 124 | 126 | | Retained Earnings | 2,858,809 | 2,690,086 | 1,966,336 | | Treasury Stock | (2,636,936) | (1,761,591) | (1,581,417) | | Capital Surplus | 4,943,539 | 1,531,465 | 1,452,939 | | Other Stockholder Equity | (33,818) | 9,761 | (69,849) | | |
Total Stockholder Equity
|
5,131,781
|
2,469,845
|
1,768,135
| | |
Net Tangible Assets
|
2,445,051
|
2,253,229
|
1,531,229
|
|
0.20(0.43%) 4:00PM EDT|After Hours
:
46.61 0.00 (0.00%) 4:29PM EDT