| PERIOD ENDING | 28-Feb-09 | 1-Mar-08 | 3-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 155,798 | 93,433 | 167,178 | | Short Term Investments |
-
|
-
| 6,123 | | Net Receivables | 19,715 | 36,753 | 56,403 | | Inventory | 316,331 | 492,248 | 360,063 | | Other Current Assets | 41,883 | 41,445 | 44,201 | | | Total Current Assets | 533,727 | 663,879 | 633,968 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 85,135 | 114,952 | 239,548 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 36,600 | 43,073 | 42,954 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 655,462 | 821,904 | 916,470 | | | Liabilities | | Current Liabilities | | Accounts Payable | 186,479 | 200,533 | 218,455 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 47,332 | 75,469 | 66,130 | | | Total Current Liabilities | 233,811 | 276,002 | 284,585 | | Long Term Debt | 184,000 | 184,000 | 184,000 | | Other Liabilities | 61,717 | 74,524 | 63,715 | | Deferred Long Term Liability Charges | 31,673 | 19,634 | 23,053 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 511,201 | 554,160 | 555,353 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 100,779 | 100,779 | 100,779 | | Retained Earnings | 106,841 | 236,094 | 337,178 | | Treasury Stock | (175,490) | (196,297) | (209,664) | | Capital Surplus | 113,326 | 126,795 | 130,416 | | Other Stockholder Equity | (1,195) | 373 | 2,408 | | | Total Stockholder Equity | 144,261 | 267,744 | 361,117 | | | Net Tangible Assets | $144,261 | $267,744 | $361,117 |
|
1.48% Nasdaq 
Balance Sheet
