| PERIOD ENDING | 25-Jan-09 | 27-Jan-08 | 28-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 417,688 | 726,969 | 544,414 | | Short Term Investments | 837,702 | 1,082,509 | 573,436 | | Net Receivables | 334,940 | 677,762 | 528,099 | | Inventory | 537,834 | 358,521 | 354,680 | | Other Current Assets | 39,794 | 43,068 | 31,141 | | | Total Current Assets | 2,167,958 | 2,888,829 | 2,031,770 | | Long Term Investments | 6,412 | 7,481 | 11,684 | | Property Plant and Equipment | 625,798 | 359,808 | 260,828 | | Goodwill | 369,844 | 354,057 | 301,425 | | Intangible Assets | 147,101 | 106,926 | 45,511 | | Accumulated Amortization |
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| | Other Assets | 33,614 | 30,570 | 16,665 | | Deferred Long Term Asset Charges |
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| 7,380 | | | Total Assets | 3,350,727 | 3,747,671 | 2,675,263 | | | Liabilities | | Current Liabilities | | Accounts Payable | 763,174 | 949,323 | 638,807 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 15,417 | 17,838 |
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| | | Total Current Liabilities | 778,591 | 967,161 | 638,807 | | Long Term Debt | 25,634 |
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| | Other Liabilities | 76,598 | 75,698 | 29,537 | | Deferred Long Term Liability Charges | 75,252 | 86,900 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 956,075 | 1,129,759 | 668,344 | | |
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 | 629 | 619 | 388 | | Retained Earnings | 1,964,169 | 1,994,210 | 1,196,565 | | Treasury Stock | (1,463,268) | (1,039,632) | (487,120) | | Capital Surplus | 1,889,257 | 1,654,681 | 1,295,650 | | Other Stockholder Equity | 3,865 | 8,034 | 1,436 | | | Total Stockholder Equity | 2,394,652 | 2,617,912 | 2,006,919 | | | Net Tangible Assets | $1,877,707 | $2,156,929 | $1,659,983 |
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1.52% Nasdaq 0.00%
Balance Sheet
