| Period Ending | Apr 26, 2012 | Apr 28, 2011 | Apr 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,549,800 | 2,757,300 | 1,705,000 |
|
Short Term Investments | 3,848,700 | 2,417,400 | 2,019,000 |
|
Net Receivables | 830,900 | 742,600 | 471,500 |
|
Inventory | 161,500 | 108,500 | 112,900 |
|
Other Current Assets | 435,600 | 339,400 | 228,700 | | |
Total Current Assets
|
6,826,500
|
6,365,200
|
4,537,100
| | Long Term Investments |
-
|
-
| 72,800 | | Property Plant and Equipment | 1,137,200 | 911,600 | 804,400 | | Goodwill | 905,200 | 760,300 | 681,000 | | Intangible Assets | 236,000 | 53,000 | 25,100 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 427,400 | 408,700 | 374,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
9,532,300
|
8,498,800
|
6,494,400
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 573,400 | 670,000 | 563,700 |
|
Short/Current Long Term Debt | 1,202,300 | 1,150,400 |
-
|
|
Other Current Liabilities | 1,744,100 | 1,552,400 | 1,347,300 | | |
Total Current Liabilities
|
3,519,800
|
3,372,800
|
1,911,000
| | Long Term Debt |
-
|
-
| 1,101,500 | | Other Liabilities | 206,900 | 192,900 | 171,900 | | Deferred Long Term Liability Charges | 1,449,400 | 1,088,300 | 779,500 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,176,100
|
4,654,000
|
3,963,900
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 62,600 | 114,600 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 500 | 500 | 500 | | Retained Earnings | 2,805,300 | 2,674,000 | 2,000,900 | | Treasury Stock | (2,927,400) | (2,927,400) | (2,927,400) | | Capital Surplus | 4,410,300 | 3,970,300 | 3,453,700 | | Other Stockholder Equity | 4,900 | 12,800 | 2,800 | | |
Total Stockholder Equity
|
4,293,600
|
3,730,200
|
2,530,500
| | |
Net Tangible Assets
|
3,152,400
|
2,916,900
|
1,824,400
|
|
0.39(1.05%) 4:00PM EDT|After Hours
:
36.95