| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 154,178 | 101,127 | 123,131 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory | 556,817 | 466,772 | 450,936 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 82,853 | 67,632 | 53,901 | | Property Plant and Equipment | 10,439 | 14,358 | 16,554 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 27,013 | 14,596 | 17,372 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
831,300
|
664,485
|
661,894
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 47,690 | 41,256 | 29,030 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 10,239 | 4,181 | 3,017 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 364,232 | 297,423 | 276,660 | | Other Liabilities | 73,711 | 48,275 | 49,696 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
495,872
|
391,135
|
358,403
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 96,325 | 96,325 | 96,325 | | Common Stock | 246 | 221 | 221 | | Retained Earnings | 117,048 | 103,701 | 137,578 | | Treasury Stock | (58,480) | (66,840) | (71,051) | | Capital Surplus | 180,289 | 139,943 | 140,418 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
335,428
|
273,350
|
303,491
| | |
Net Tangible Assets
|
335,428
|
273,350
|
303,491
|
|
0.04(0.15%) May 24, 4:04PM EDT