| Period Ending | Mar 2, 2013 | Mar 3, 2012 | Feb 26, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 129,452 | 162,285 | 91,116 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 929,476 | 1,013,233 | 966,457 |
|
Inventory | 3,154,742 | 3,138,455 | 3,158,145 |
|
Other Current Assets | 195,377 | 190,613 | 195,647 | | |
Total Current Assets
|
4,409,047
|
4,504,586
|
4,411,365
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,895,650 | 1,902,021 | 2,039,383 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 464,404 | 528,775 | 646,177 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 309,618 | 428,909 | 458,925 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
7,078,719
|
7,364,291
|
7,555,850
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,540,959 | 2,490,898 | 2,357,278 |
|
Short/Current Long Term Debt | 37,311 | 79,421 | 63,045 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
2,578,270
|
2,570,319
|
2,420,323
| | Long Term Debt | 5,996,220 | 6,248,780 | 6,156,820 | | Other Liabilities | 963,663 | 1,131,948 | 1,190,074 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
9,538,153
|
9,951,047
|
9,767,217
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 182,098 | 171,570 | 161,651 | | Common Stock | 904,268 | 898,687 | 890,297 | | Retained Earnings | (7,765,262) | (7,883,367) | (7,514,796) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 4,280,831 | 4,278,988 | 4,281,623 | | Other Stockholder Equity | (61,369) | (52,634) | (30,142) | | |
Total Stockholder Equity
|
(2,459,434)
|
(2,586,756)
|
(2,211,367)
| | |
Net Tangible Assets
|
(2,923,838)
|
(3,115,531)
|
(2,857,544)
|
|
0.18(3.78%) Oct 1, 4:01PM EDT|After Hours
:
4.95