| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 248,128 | 361,552 | 29,721 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 181,174 | 203,753 | 217,529 |
|
Inventory | 2,276,331 | 1,985,748 | 2,023,488 |
|
Other Current Assets | 27,315 | 56,557 | 30,514 | | |
Total Current Assets
|
2,732,948
|
2,607,610
|
2,301,252
| | Long Term Investments | 5,347 | 10,889 | 18,047 | | Property Plant and Equipment | 2,211,590 | 2,093,767 | 1,930,095 | | Goodwill | 758,410 | 743,907 | 743,975 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 40,892 | 44,328 | 54,458 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
5,749,187
|
5,500,501
|
5,047,827
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,111,243 | 1,428,416 | 1,050,022 |
|
Short/Current Long Term Debt | 222 | 662 | 1,431 |
|
Other Current Liabilities | 161,400 | 150,932 | 177,505 | | |
Total Current Liabilities
|
2,272,865
|
1,580,010
|
1,228,958
| | Long Term Debt | 1,095,734 | 796,912 | 357,273 | | Other Liabilities | 192,737 | 189,864 | 183,175 | | Deferred Long Term Liability Charges | 79,544 | 88,864 | 68,736 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,640,880
|
2,655,650
|
1,838,142
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,130 | 1,272 | 1,410 | | Retained Earnings | 1,023,267 | 1,733,474 | 2,069,496 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,083,910 | 1,110,105 | 1,141,749 | | Other Stockholder Equity |
-
|
-
| (2,970) | | |
Total Stockholder Equity
|
2,108,307
|
2,844,851
|
3,209,685
| | |
Net Tangible Assets
|
1,349,897
|
2,100,944
|
2,465,710
|
|
0.51(0.46%) May 24, 4:00PM EDT|After Hours
:
110.74 0.00 (0.00%) May 24, 4:20PM EDT