| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 86,621 | 169,551 | 133,011 | | Short Term Investments |
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| | Net Receivables | 76,710 | 94,328 | 111,417 | | Inventory | 228,884 | 205,129 | 193,342 | | Other Current Assets | 47,863 | 50,317 | 35,109 | | | Total Current Assets | 440,078 | 519,325 | 472,879 | | Long Term Investments |
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| | Property Plant and Equipment | 66,749 | 68,513 | 56,823 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 57,163 | 58,378 | 47,916 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 563,990 | 646,216 | 577,618 | | | Liabilities | | Current Liabilities | | Accounts Payable | 68,910 | 89,693 | 84,457 | | Short/Current Long Term Debt | 65,000 | 10,000 | 5,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 133,910 | 99,693 | 89,457 | | Long Term Debt |
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| 50,895 | 75,196 | | Other Liabilities | 22,459 | 24,205 | 23,087 | | Deferred Long Term Liability Charges | 6,856 | 6,363 | 11,054 | | Minority Interest | 1,805 | 1,865 | 443 | | Negative Goodwill |
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| | | Total Liabilities | 165,030 | 183,021 | 199,237 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 312 | 309 | 305 | | Retained Earnings | 320,481 | 325,296 | 280,495 | | Treasury Stock | (97,371) | (57,202) | (52,537) | | Capital Surplus | 131,796 | 128,902 | 117,811 | | Other Stockholder Equity | 43,742 | 65,890 | 32,307 | | | Total Stockholder Equity | 398,960 | 463,195 | 378,381 | | | Net Tangible Assets | $398,960 | $463,195 | $378,381 |
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1.48% Nasdaq 
Balance Sheet
