| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 249,300 | 232,500 | 373,400 | | Short Term Investments |
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| 90,000 | | Net Receivables | 133,100 | 109,900 | 15,600 | | Inventory | 492,000 | 470,100 | 361,900 | | Other Current Assets | 85,300 | 125,700 | 65,700 | | | Total Current Assets | 959,700 | 938,200 | 906,600 | | Long Term Investments |
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| | Property Plant and Equipment | 521,400 | 551,000 | 421,200 | | Goodwill | 281,600 | 321,000 | 5,900 | | Intangible Assets | 446,000 | 559,500 | 12,800 | | Accumulated Amortization |
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| | Other Assets | 40,900 | 44,000 | 43,200 | | Deferred Long Term Asset Charges | 1,700 | 1,500 | 37,700 | | | Total Assets | 2,251,300 | 2,415,200 | 1,427,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 376,500 | 279,200 | 377,800 | | Short/Current Long Term Debt | 24,800 | 30,900 | 400 | | Other Current Liabilities | 1,900 | 103,000 | 2,100 | | | Total Current Liabilities | 403,200 | 413,100 | 380,300 | | Long Term Debt | 909,900 | 914,900 | 201,700 | | Other Liabilities | 215,600 | 254,200 | 106,500 | | Deferred Long Term Liability Charges | 76,600 | 112,900 | 26,100 | | Minority Interest | 23,700 | 17,200 | 12,700 | | Negative Goodwill |
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| | | Total Liabilities | 1,629,000 | 1,712,300 | 727,300 | | |
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 | 900 | 900 | 900 | | Retained Earnings | 639,400 | 708,100 | 698,100 | | Treasury Stock | (200) | (200) | (200) | | Capital Surplus | 17,800 |
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| 700 | | Other Stockholder Equity | (35,600) | (5,900) | 600 | | | Total Stockholder Equity | 622,300 | 702,900 | 700,100 | | | Net Tangible Assets | ($105,300) | ($177,600) | $681,400 |
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0.29% Nasdaq 
Balance Sheet
