| Period Ending | Aug 30, 2012 | Aug 30, 2011 | Aug 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 92,489 | 78,057 | 74,586 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 11,850 | 7,907 | 6,494 |
|
Inventory | 201,043 | 177,232 | 131,190 |
|
Other Current Assets | 31,232 | 29,581 | 22,571 | | |
Total Current Assets
|
336,614
|
292,777
|
234,841
| | Long Term Investments | 7,559 | 8,063 | 8,091 | | Property Plant and Equipment | 297,845 | 281,111 | 265,544 | | Goodwill | 36,886 | 37,361 | 37,471 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 41,973 | 28,016 | 9,981 | | Deferred Long Term Asset Charges | 14,835 | 17,000 | 16,637 | | |
Total Assets
|
735,712
|
664,328
|
572,565
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 213,757 | 195,857 | 154,379 |
|
Short/Current Long Term Debt | 7,237 | 10,030 | 11,266 |
|
Other Current Liabilities | 13,747 | 11,456 | 9,838 | | |
Total Current Liabilities
|
234,741
|
217,343
|
175,483
| | Long Term Debt | 71,422 | 60,451 | 53,005 | | Other Liabilities | 4,108 | 4,665 | 3,564 | | Deferred Long Term Liability Charges | 6,527 | 6,031 | 4,470 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
316,798
|
288,490
|
236,522
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3 | 3 | 3 | | Retained Earnings | 77,739 | 28,238 | (15,578) | | Treasury Stock | (16,480) | (18,279) | (15,568) | | Capital Surplus | 384,154 | 383,549 | 379,368 | | Other Stockholder Equity | (26,502) | (17,673) | (12,182) | | |
Total Stockholder Equity
|
418,914
|
375,838
|
336,043
| | |
Net Tangible Assets
|
382,028
|
338,477
|
298,572
|
|
0.08%