| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 156,063 | 125,306 | 136,371 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 63,010 | 56,669 | 60,607 |
|
Inventory | 556,531 | 572,502 | 486,499 |
|
Other Current Assets | 79,549 | 70,906 | 80,531 | | |
Total Current Assets
|
855,153
|
825,383
|
764,008
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 389,118 | 355,717 | 332,611 | | Goodwill | 87,835 | 87,782 | 87,994 | | Intangible Assets | 32,442 | 33,711 | 37,348 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 131,799 | 103,359 | 98,357 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,496,347
|
1,405,952
|
1,320,318
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 294,183 | 281,275 | 266,656 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
294,183
|
281,275
|
266,656
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 92,929 | 92,858 | 69,809 | | Minority Interest | 12,980 | 12,659 | 12,900 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
400,092
|
386,792
|
349,365
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 725 | 718 | 710 | | Retained Earnings | 1,190,246 | 1,095,535 | 1,002,975 | | Treasury Stock | (517,894) | (476,749) | (412,761) | | Capital Surplus | 386,254 | 362,735 | 341,663 | | Other Stockholder Equity | 36,924 | 36,921 | 38,366 | | |
Total Stockholder Equity
|
1,096,255
|
1,019,160
|
970,953
| | |
Net Tangible Assets
|
975,978
|
897,667
|
845,611
|
|
0.67(1.82%) 4:01PM EDT