| Period Ending | Jan 30, 2013 | Jan 30, 2012 | Jan 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 49,353 | 25,842 | 37,563 |
|
Short Term Investments |
-
|
-
| 1,000 |
|
Net Receivables | 59,410 | 64,058 | 42,700 |
|
Inventory | 46,189 | 54,756 | 43,679 |
|
Other Current Assets | 1,796 | 2,903 | 3,239 | | |
Total Current Assets
|
156,748
|
147,559
|
128,181
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 81,238 | 61,894 | 41,522 | | Goodwill | 22,274 | 22,274 | 10,777 | | Intangible Assets | 8,681 | 9,412 | 1,585 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,269 | 4,564 | 5,695 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
273,210
|
245,703
|
187,760
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 33,061 | 40,646 | 34,335 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
33,061
|
40,646
|
34,335
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 18,702 | 24,467 | 12,211 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 101 | 91 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
51,864
|
65,204
|
46,546
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 65,223 | 32,566 | 32,511 | | Retained Earnings | 205,695 | 193,650 | 156,125 | | Treasury Stock | (53,362) | (53,362) | (53,362) | | Capital Surplus | 5,885 | 9,607 | 7,060 | | Other Stockholder Equity | (2,095) | (1,962) | (1,120) | | |
Total Stockholder Equity
|
221,346
|
180,499
|
141,214
| | |
Net Tangible Assets
|
190,391
|
148,813
|
128,852
|
|
0.71(2.02%) May 17, 4:00PM EDT