| Period Ending | Jan 26, 2013 | Jan 28, 2012 | Jan 29, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 732,786 | 667,876 | 665,361 |
|
Short Term Investments | 2,995,097 | 2,461,700 | 1,825,202 |
|
Net Receivables | 557,988 | 386,074 | 358,226 |
|
Inventory | 419,686 | 340,297 | 345,525 |
|
Other Current Assets | 69,701 | 49,411 | 32,636 | | |
Total Current Assets
|
4,775,258
|
3,905,358
|
3,226,950
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 576,144 | 560,072 | 568,857 | | Goodwill | 641,030 | 641,030 | 369,844 | | Intangible Assets | 312,332 | 326,136 | 288,745 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 107,481 | 120,332 | 40,850 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
6,412,245
|
5,552,928
|
4,495,246
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 976,223 | 929,958 | 942,682 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
976,223
|
929,958
|
942,682
| | Long Term Debt | 18,998 | 21,439 | 23,389 | | Other Liabilities | 589,321 | 455,807 | 347,713 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,584,542
|
1,407,204
|
1,313,784
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 720 | 700 | 677 | | Retained Earnings | 3,246,088 | 2,730,418 | 2,149,328 | | Treasury Stock | (1,622,709) | (1,496,904) | (1,479,392) | | Capital Surplus | 3,193,623 | 2,900,896 | 2,500,577 | | Other Stockholder Equity | 9,981 | 10,614 | 10,272 | | |
Total Stockholder Equity
|
4,827,703
|
4,145,724
|
3,181,462
| | |
Net Tangible Assets
|
3,874,341
|
3,178,558
|
2,522,873
|
|
0.24(1.64%) May 17, 4:00PM EDT|After Hours
:
14.78