| PERIOD ENDING | 1-Feb-09 | 3-Feb-08 | 28-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 126,314 | 58,322 | 209,499 | | Short Term Investments |
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| 19,200 | | Net Receivables | 76,832 | 96,106 | 76,121 | | Inventory | 584,011 | 501,212 | 487,400 | | Other Current Assets | 87,677 | 73,231 | 51,049 | | | Total Current Assets | 874,834 | 728,871 | 843,269 | | Long Term Investments | 25,938 | 23,346 | 38,065 | | Property Plant and Equipment | 1,302,245 | 1,230,770 | 1,032,421 | | Goodwill | 38,645 | 44,333 | 14,422 | | Intangible Assets |
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| 1,457 | 1,156 | | Accumulated Amortization |
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| | Other Assets | 22,863 | 29,936 | 26,496 | | Deferred Long Term Asset Charges | 93,128 | 108,544 | 97,648 | | | Total Assets | 2,357,653 | 2,167,257 | 2,053,477 | | | Liabilities | | Current Liabilities | | Accounts Payable | 394,497 | 419,890 | 436,814 | | Short/Current Long Term Debt | 32,233 | 54,982 | 17,667 | | Other Current Liabilities | 51,427 | 81,017 | 63,901 | | | Total Current Liabilities | 478,157 | 555,889 | 518,382 | | Long Term Debt | 553,760 | 508,765 | 431,334 | | Other Liabilities | 89,445 | 27,052 |
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| | Deferred Long Term Liability Charges | 92,155 | 88,954 | 102,867 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,213,517 | 1,180,660 | 1,052,583 | | |
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 | 16 | 16 | 16 | | Retained Earnings | 936,100 | 758,674 | 516,961 | | Treasury Stock | (906,823) | (856,868) | (541,841) | | Capital Surplus | 1,117,557 | 1,079,190 | 1,024,630 | | Other Stockholder Equity | (2,714) | 5,585 | 1,128 | | | Total Stockholder Equity | 1,144,136 | 986,597 | 1,000,894 | | | Net Tangible Assets | $1,105,491 | $940,807 | $985,316 |
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