| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,776 | 97,587 | 52,267 | | Short Term Investments |
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| 31,500 | | Net Receivables | 33,370 | 27,590 | 18,507 | | Inventory | 107,205 | 170,182 | 205,213 | | Other Current Assets | 25,573 | 25,228 | 27,748 | | | Total Current Assets | 190,924 | 320,587 | 335,235 | | Long Term Investments |
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| | Property Plant and Equipment | 327,026 | 376,243 | 420,886 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 29,575 | 55,313 | 17,122 | | Deferred Long Term Asset Charges | 21,984 |
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| | | Total Assets | 569,509 | 752,143 | 773,243 | | | Liabilities | | Current Liabilities | | Accounts Payable | 79,113 | 113,887 | 123,396 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 13,714 | 19,569 | 17,137 | | | Total Current Liabilities | 92,827 | 133,456 | 140,533 | | Long Term Debt |
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| | Other Liabilities | 29,374 | 33,661 | 8,904 | | Deferred Long Term Liability Charges | 75,321 | 101,681 | 120,453 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 197,522 | 268,798 | 269,890 | | |
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 | 652 | 700 | 696 | | Retained Earnings | 369,029 | 465,884 | 496,874 | | Treasury Stock |
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| | Capital Surplus | 2,306 | 16,761 | 5,783 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 371,987 | 483,345 | 503,353 | | | Net Tangible Assets | $371,987 | $483,345 | $503,353 |
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