| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,332 | 20,926 | 21,884 | | Short Term Investments |
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| | Net Receivables | 91,008 | 106,813 | 29,582 | | Inventory | 577,584 | 578,070 | 607,042 | | Other Current Assets | 25,634 | 43,948 | 109,632 | | | Total Current Assets | 715,558 | 749,757 | 768,140 | | Long Term Investments |
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| | Property Plant and Equipment | 740,331 | 780,779 | 906,247 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 18,792 | 32,609 | 67,984 | | Deferred Long Term Asset Charges | 77,708 | 20,775 | 24,828 | | | Total Assets | 1,552,389 | 1,583,920 | 1,767,199 | | | Liabilities | | Current Liabilities | | Accounts Payable | 534,872 | 552,300 | 600,690 | | Short/Current Long Term Debt | 1,453 | 2,114 | 3,490 | | Other Current Liabilities |
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| | | Total Current Liabilities | 536,325 | 554,414 | 604,180 | | Long Term Debt | 352,382 | 400,016 | 535,031 | | Other Liabilities | 70,322 | 72,183 | 60,233 | | Deferred Long Term Liability Charges | 170,204 | 86,595 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,129,233 | 1,113,208 | 1,199,444 | | |
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 | 68,557 | 68,557 | 68,557 | | Retained Earnings | 358,670 | 406,819 | 463,797 | | Treasury Stock | (219,460) | (227,291) | (185,339) | | Capital Surplus | 292,728 | 296,074 | 289,384 | | Other Stockholder Equity | (77,339) | (73,447) | (68,644) | | | Total Stockholder Equity | 423,156 | 470,712 | 567,755 | | | Net Tangible Assets | $423,156 | $470,712 | $567,755 |
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1.48% Nasdaq 
Balance Sheet
