| Period Ending | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 590,179 | 409,437 | 316,286 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 6,351 | 5,202 | 9,116 |
|
Inventory | 155,222 | 104,097 | 57,469 |
|
Other Current Assets | 35,301 | 8,357 | 6,408 | | |
Total Current Assets
|
787,053
|
527,093
|
389,279
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 214,639 | 162,941 | 70,954 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 30,201 | 31,872 | 27,112 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,152 | 4,141 | 4,063 | | Deferred Long Term Asset Charges | 15,033 | 8,587 | 7,894 | | |
Total Assets
|
1,051,078
|
734,634
|
499,302
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 98,244 | 80,666 | 67,196 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 35,113 | 22,773 | 18,168 | | |
Total Current Liabilities
|
133,357
|
103,439
|
85,364
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
| 19,645 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
| 4,805 | 3,904 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
163,779
|
133,258
|
108,913
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 562 | 551 | 534 | | Retained Earnings | 644,275 | 373,719 | 189,656 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 221,372 | 205,557 | 179,870 | | Other Stockholder Equity | 21,090 | 21,549 | 20,329 | | |
Total Stockholder Equity
|
887,299
|
601,376
|
390,389
| | |
Net Tangible Assets
|
857,098
|
569,504
|
363,277
|
|