| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 161,954 | 344,028 | 572,645 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 28,163 | 21,593 | 20,010 |
|
Inventory | 1,002,521 | 806,052 | 787,659 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 671,891 | 598,278 | 1,033,843 | | Property Plant and Equipment | 33,125 | 36,277 | 40,826 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 47,787 | 52,497 | 92,786 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,945,441
|
1,858,725
|
2,547,769
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 51,864 | 52,446 | 295,837 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 821,169 | 792,810 | 1,268,249 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,064,544
|
990,089
|
1,564,086
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 487 | 480 | 472 | | Retained Earnings | (21,289) | 12,927 | 158,749 | | Treasury Stock |
-
| (659) | (659) | | Capital Surplus | 896,861 | 863,128 | 820,237 | | Other Stockholder Equity | 4,838 | (7,240) | 4,884 | | |
Total Stockholder Equity
|
880,897
|
868,636
|
983,683
| | |
Net Tangible Assets
|
880,897
|
868,636
|
983,683
|
|
0.03(0.08%) 12:10PM EDT - Nasdaq Real Time Price