| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,202 | 1,035 | 1,283 | | Short Term Investments |
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|
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|
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| | Net Receivables | 29,035 | 3,319 | 3,776 | | Inventory | 301,883 | 107,479 | 78,427 | | Other Current Assets | 5,813 | 2,228 | 3,469 | | | Total Current Assets | 340,933 | 114,061 | 86,955 | | Long Term Investments |
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| | Property Plant and Equipment | 41,755 | 36,588 | 30,213 | | Goodwill |
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| 1,904 | 1,904 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 17,442 | 300 | 388 | | Deferred Long Term Asset Charges |
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| 6,981 | 6,288 | | | Total Assets | 400,130 | 159,835 | 125,749 | | | Liabilities | | Current Liabilities | | Accounts Payable | 61,720 | 78,587 | 48,361 | | Short/Current Long Term Debt | 155,125 | 38,196 | 27,265 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 216,845 | 116,783 | 75,625 | | Long Term Debt | 99,632 | 7,190 | 12,553 | | Other Liabilities | 3,772 |
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|
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 320,249 | 123,974 | 88,178 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 99 | 40 | 40 | | Retained Earnings | (36,648) | (34,784) | (32,962) | | Treasury Stock | (8,577) | (8,577) | (8,577) | | Capital Surplus | 125,007 | 79,183 | 79,070 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 79,881 | 35,861 | 37,571 | | | Net Tangible Assets | $79,881 | $33,956 | $35,666 |
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0.22% Nasdaq 
0.03 (0.41%) 
Balance Sheet
