| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 751,953 | 784,902 | 1,847,074 |
|
Short Term Investments | 1,167,037 | 1,461,596 | 1,082,956 |
|
Net Receivables | 338,654 | 417,932 | 470,224 |
|
Inventory | 250,420 | 354,119 | 245,448 |
|
Other Current Assets | 77,282 | 60,412 | 66,945 | | |
Total Current Assets
|
2,585,346
|
3,078,961
|
3,712,647
| | Long Term Investments | 16,769 | 23,215 | 26,226 | | Property Plant and Equipment | 387,027 | 383,801 | 358,440 | | Goodwill | 2,032,138 | 2,031,991 | 2,004,833 | | Intangible Assets | 89,655 | 141,505 | 124,631 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 150,829 | 108,146 | 111,380 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
5,261,764
|
5,767,619
|
6,338,157
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 547,738 | 529,595 | 564,525 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 60,150 | 59,959 | 76,161 | | |
Total Current Liabilities
|
607,888
|
589,554
|
640,686
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 169,281 | 164,047 | 175,602 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
777,169
|
753,601
|
816,288
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,017 | 1,167 | 1,317 | | Retained Earnings | 1,536,787 | 1,328,963 | 713,872 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,945,643 | 3,683,112 | 4,805,588 | | Other Stockholder Equity | 1,148 | 776 | 1,092 | | |
Total Stockholder Equity
|
4,484,595
|
5,014,018
|
5,521,869
| | |
Net Tangible Assets
|
2,362,802
|
2,840,522
|
3,392,405
|
|
1.35%