| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 87,412 | 39,446 | 179,694 | | Short Term Investments | 17,121 | 59,921 |
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| | Net Receivables | 52,462 | 18,144 | 17,018 | | Inventory | 440,099 | 492,423 | 448,586 | | Other Current Assets | 34,521 | 61,061 | 35,531 | | | Total Current Assets | 631,615 | 670,995 | 680,829 | | Long Term Investments |
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| | Property Plant and Equipment | 387,472 | 494,256 | 289,640 | | Goodwill | 57,561 | 65,309 | 56,867 | | Intangible Assets | 7,707 | 10,300 | 62,463 | | Accumulated Amortization |
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| | Other Assets | 103,375 | 6,840 | 7,153 | | Deferred Long Term Asset Charges |
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| 8,767 |
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| | | Total Assets | 1,187,730 | 1,256,467 | 1,096,952 | | | Liabilities | | Current Liabilities | | Accounts Payable | 175,361 | 222,525 | 226,138 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 44,862 | 54,730 |
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| | | Total Current Liabilities | 220,223 | 277,255 | 226,138 | | Long Term Debt | 62,916 | 92,399 | 72,967 | | Other Liabilities | 6,432 |
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| | Deferred Long Term Liability Charges | 56,011 | 70,876 | 44,075 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 345,582 | 440,530 | 343,180 | | |
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 | 700 | 696 | 691 | | Retained Earnings | 924,288 | 880,084 | 752,361 | | Treasury Stock | (412,536) | (413,681) | (308,896) | | Capital Surplus | 315,404 | 305,209 | 286,120 | | Other Stockholder Equity | 14,292 | 43,629 | 23,496 | | | Total Stockholder Equity | 842,148 | 815,937 | 753,772 | | | Net Tangible Assets | $776,880 | $740,328 | $634,442 |
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