| PERIOD ENDING | 1-Feb-09 | 3-Feb-08 | 4-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 328,167 | 269,914 | 366,099 | | Short Term Investments |
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| | Net Receivables | 210,654 | 185,977 | 94,457 | | Inventory | 282,678 | 322,223 | 284,894 | | Other Current Assets | 42,930 | 58,105 | 39,553 | | | Total Current Assets | 864,429 | 836,219 | 785,003 | | Long Term Investments |
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| | Property Plant and Equipment | 192,809 | 232,028 | 172,040 | | Goodwill | 377,027 | 322,001 | 271,111 | | Intangible Assets | 741,377 | 740,078 | 742,805 | | Accumulated Amortization |
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| | Other Assets | 24,542 | 42,068 | 27,526 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,200,184 | 2,172,394 | 1,998,485 | | | Liabilities | | Current Liabilities | | Accounts Payable | 305,714 | 325,729 | 255,457 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 43,524 | 34,419 | 27,709 | | | Total Current Liabilities | 349,238 | 360,148 | 283,166 | | Long Term Debt | 399,567 | 399,552 | 399,538 | | Other Liabilities | 272,197 | 236,859 | 373,624 | | Deferred Long Term Liability Charges | 180,387 | 219,552 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,201,389 | 1,216,111 | 1,056,328 | | |
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 | 56,709 | 56,506 | 55,850 | | Retained Earnings | 642,183 | 558,538 | 388,555 | | Treasury Stock | (200,364) | (200,337) | (50) | | Capital Surplus | 573,287 | 558,960 | 530,002 | | Other Stockholder Equity | (73,020) | (17,384) | (32,200) | | | Total Stockholder Equity | 998,795 | 956,283 | 942,157 | | | Net Tangible Assets | ($119,609) | ($105,796) | ($71,759) |
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