| PERIOD ENDING | 1-Feb-09 | 3-Feb-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 56,797 | 53,339 | 16,029 | | Short Term Investments |
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| | Net Receivables | 4,029 | 4,432 | 5,006 | | Inventory | 52,051 | 39,092 | 26,628 | | Other Current Assets | 4,111 | 1,043 | 830 | | | Total Current Assets | 116,988 | 97,906 | 48,493 | | Long Term Investments | 2,863 |
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| | Property Plant and Equipment | 61,662 | 44,039 | 18,822 | | Goodwill | 774 | 963 | 812 | | Intangible Assets | 7,386 | 7,161 | 2,140 | | Accumulated Amortization |
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| | Other Assets | 872 | 2,885 | 999 | | Deferred Long Term Asset Charges | 21,091 | 2,138 | 588 | | | Total Assets | 211,636 | 155,092 | 71,855 | | | Liabilities | | Current Liabilities | | Accounts Payable | 35,367 | 26,362 | 21,403 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 9,968 | 9,459 | 9,881 | | | Total Current Liabilities | 45,335 | 35,822 | 31,284 | | Long Term Debt |
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| | Other Liabilities | 3,975 | 3,136 |
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| | Deferred Long Term Liability Charges | 7,483 | 3,782 | 2,624 | | Minority Interest |
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| 319 | 568 | | Negative Goodwill |
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| | | Total Liabilities | 56,794 | 43,058 | 34,476 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 2 | | Common Stock | 504 | 467 | 0 | | Retained Earnings | 9,528 | (29,835) | (60,677) | | Treasury Stock |
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| | Capital Surplus | 155,961 | 136,005 | 99,111 | | Other Stockholder Equity | (11,151) | 5,397 | (1,057) | | | Total Stockholder Equity | 154,843 | 112,034 | 37,379 | | | Net Tangible Assets | $146,682 | $103,910 | $34,427 |
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0.03% Nasdaq 0.00%
Balance Sheet
