| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 54,280 | 73,734 | 68,064 | | Short Term Investments |
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| | Net Receivables | 22,195 | 30,253 | 14,270 | | Inventory | 104,861 | 103,923 | 110,088 | | Other Current Assets | 27,110 | 24,620 | 22,440 | | | Total Current Assets | 208,446 | 232,530 | 214,862 | | Long Term Investments |
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| | Property Plant and Equipment | 217,248 | 239,557 | 210,163 | | Goodwill |
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| 11,088 | | Intangible Assets | 14,879 | 14,843 | 32,053 | | Accumulated Amortization |
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| | Other Assets | 1,343 | 1,526 | 1,633 | | Deferred Long Term Asset Charges | 14,897 |
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| | | Total Assets | 456,813 | 488,456 | 469,799 | | | Liabilities | | Current Liabilities | | Accounts Payable | 131,572 | 134,723 | 138,898 | | Short/Current Long Term Debt | 6,000 | 6,000 | 6,000 | | Other Current Liabilities | 275 | 7,328 |
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| | | Total Current Liabilities | 137,847 | 148,051 | 144,898 | | Long Term Debt | 13,500 | 19,500 | 25,500 | | Other Liabilities | 7,122 | 4,660 | 358 | | Deferred Long Term Liability Charges | 75,848 | 76,284 | 58,244 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 234,317 | 248,495 | 229,000 | | |
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 | 60 | 59 | 57 | | Retained Earnings | 72,158 | 91,974 | 99,144 | | Treasury Stock |
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| | Capital Surplus | 152,330 | 148,208 | 141,804 | | Other Stockholder Equity | (2,052) | (280) | (206) | | | Total Stockholder Equity | 222,496 | 239,961 | 240,799 | | | Net Tangible Assets | $207,617 | $225,118 | $197,658 |
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0.09% Nasdaq 
0.34%
Balance Sheet
