| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 59,186 | 58,244 | 90,240 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 23,897 | 25,792 | 19,540 |
|
Inventory | 641,208 | 614,136 | 564,402 |
|
Other Current Assets | 89,346 | 86,373 | 89,354 | | |
Total Current Assets
|
813,637
|
784,545
|
763,536
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 657,270 | 696,339 | 700,981 | | Goodwill | 46,917 | 46,917 | 2,549 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 38,434 | 33,108 | 23,587 | | Deferred Long Term Asset Charges | 47,691 | 72,870 | 66,019 | | |
Total Assets
|
1,603,949
|
1,633,779
|
1,556,672
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 685,132 | 616,839 | 559,090 |
|
Short/Current Long Term Debt | 2,000 | 1,079 | 1,079 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
687,132
|
617,918
|
560,169
| | Long Term Debt | 198,000 | 294,043 | 295,122 | | Other Liabilities | 53,818 | 77,216 | 70,046 | | Deferred Long Term Liability Charges | 127,427 | 140,273 | 152,875 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,066,377
|
1,129,450
|
1,078,212
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 68,557 | 68,557 | 68,557 | | Retained Earnings | 430,148 | 423,437 | 402,600 | | Treasury Stock | (255,832) | (266,478) | (271,030) | | Capital Surplus | 295,679 | 296,462 | 295,361 | | Other Stockholder Equity | (980) | (17,649) | (17,028) | | |
Total Stockholder Equity
|
537,572
|
504,329
|
478,460
| | |
Net Tangible Assets
|
490,655
|
457,412
|
475,911
|
|