| Period Ending | Jan 30, 2013 | Jan 30, 2012 | Jan 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,760 | 6,063 | 17,702 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 29,777 | 32,430 | 41,282 |
|
Inventory | 42,333 | 40,204 | 35,509 |
|
Other Current Assets | 4,476 | 3,973 | 4,575 | | |
Total Current Assets
|
84,346
|
82,670
|
99,068
| | Long Term Investments | 11,222 | 8,831 | 7,348 | | Property Plant and Equipment | 46,401 | 47,842 | 43,655 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 373 | 331 | 260 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,425 | 3,860 | 1,605 | | Deferred Long Term Asset Charges | 4,712 | 13,749 | 11,339 | | |
Total Assets
|
149,479
|
157,283
|
163,275
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 32,843 | 29,596 | 28,391 |
|
Short/Current Long Term Debt | 8,787 | 7,458 | 9,949 |
|
Other Current Liabilities | 7,571 | 2,432 | 1,913 | | |
Total Current Liabilities
|
49,201
|
39,486
|
40,253
| | Long Term Debt | 36,603 | 34,682 | 36,192 | | Other Liabilities | 3,750 | 5,074 | 3,638 | | Deferred Long Term Liability Charges | 5,670 | 5,686 | 5,138 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
95,224
|
84,928
|
85,221
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 69 | 69 | 69 | | Retained Earnings | 4,553 | 23,038 | 27,789 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 50,358 | 49,828 | 49,003 | | Other Stockholder Equity | (725) | (580) | 1,193 | | |
Total Stockholder Equity
|
54,255
|
72,355
|
78,054
| | |
Net Tangible Assets
|
53,882
|
72,024
|
77,794
|
|
0.09(1.23%) May 24, 3:59PM EDT