| Period Ending | Oct 30, 2012 | Oct 30, 2011 | Oct 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 71,255 | 89,619 | 187,178 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 106,083 | 93,189 | 97,554 |
|
Inventory | 65,904 | 55,842 | 45,200 |
|
Other Current Assets | 7,628 | 6,423 | 8,691 | | |
Total Current Assets
|
250,870
|
245,073
|
338,623
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 168,877 | 158,209 | 135,517 | | Goodwill | 68,331 | 69,432 | 25,189 | | Intangible Assets | 78,380 | 87,943 | 44,668 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 14,169 | 16,603 | 16,690 | | Deferred Long Term Asset Charges | 8,911 | 7,669 | 30,563 | | |
Total Assets
|
589,538
|
584,929
|
591,250
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 127,444 | 104,397 | 114,433 |
|
Short/Current Long Term Debt | 368 | 352 | 327 |
|
Other Current Liabilities |
-
|
-
| 30 | | |
Total Current Liabilities
|
127,812
|
104,749
|
114,790
| | Long Term Debt | 1,033 | 1,314 | 1,616 | | Other Liabilities | 38,866 | 41,640 | 33,412 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
167,711
|
147,703
|
149,818
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 378 | 378 | 379 | | Retained Earnings | 193,105 | 213,143 | 210,366 | | Treasury Stock | (11,501) | (14,636) | (5,635) | | Capital Surplus | 245,144 | 241,983 | 238,079 | | Other Stockholder Equity | (5,299) | (3,642) | (1,757) | | |
Total Stockholder Equity
|
421,827
|
437,226
|
441,432
| | |
Net Tangible Assets
|
275,116
|
279,851
|
371,575
|
|
0.02(0.11%) May 24, 4:05PM EDT