| Period Ending | Jul 30, 2012 | Jul 30, 2011 | Jul 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 60,337 | 82,581 | 26,579 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 95,072 | 92,717 | 82,025 |
|
Inventory | 65,873 | 54,007 | 48,295 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 237,668 | 273,663 |
-
| | Property Plant and Equipment | 1,049,207 | 1,021,736 | 1,449,554 | | Goodwill | 269,769 | 268,058 | 181,085 | | Intangible Assets | 92,070 | 91,098 | 89,273 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 15,959 | 21,340 | 20,843 | | Deferred Long Term Asset Charges | 41,659 | 41,036 | 25,155 | | |
Total Assets
|
1,927,614
|
1,946,236
|
1,922,809
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 248,259 | 242,137 | 288,055 |
|
Short/Current Long Term Debt | 990 | 1,045 | 1,869 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 489,775 | 490,698 | 524,842 | | Other Liabilities | 232,869 | 235,429 | 197,160 | | Deferred Long Term Liability Charges | 139,393 | 133,208 | 108,496 | | Minority Interest | 14,017 | 13,996 | 13,617 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,125,303
|
1,116,513
|
1,134,039
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 405 | 403 | 401 | | Retained Earnings | 408,662 | 416,458 | 387,380 | | Treasury Stock | (193,192) | (162,827) | (162,827) | | Capital Surplus | 586,691 | 575,689 | 563,816 | | Other Stockholder Equity | (255) |
-
|
-
| | |
Total Stockholder Equity
|
802,311
|
829,723
|
788,770
| | |
Net Tangible Assets
|
440,472
|
470,567
|
518,412
|
|
0.23(0.35%) 4:03PM EDT