| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 321,355 | 257,580 | 367,388 | | Short Term Investments | 798 | 6,098 | 5,247 | | Net Receivables | 55,263 | 57,107 | 46,347 | | Inventory | 881,058 | 1,025,295 | 1,051,729 | | Other Current Assets | 55,241 | 51,921 | 44,245 | | | Total Current Assets | 1,313,715 | 1,398,001 | 1,514,956 | | Long Term Investments | 38,014 | 40,766 | 31,136 | | Property Plant and Equipment | 951,656 | 868,315 | 748,233 | | Goodwill |
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| 2,889 | 2,889 | | Intangible Assets |
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| 9,907 | 11,027 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 52,126 | 3,270 | 3,350 | | Deferred Long Term Asset Charges |
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| 48,174 | 47,000 | | | Total Assets | 2,355,511 | 2,371,322 | 2,358,591 | | | Liabilities | | Current Liabilities | | Accounts Payable | 955,259 | 1,010,605 | 1,083,257 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 955,259 | 1,010,605 | 1,083,257 | | Long Term Debt | 150,000 | 150,000 | 150,000 | | Other Liabilities | 156,726 | 161,169 | 32,510 | | Deferred Long Term Liability Charges | 97,157 | 78,899 | 182,994 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,359,142 | 1,400,673 | 1,448,761 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 1,273 | 1,341 | 1,402 | | Retained Earnings | 400,972 | 416,091 | 384,920 | | Treasury Stock | (30,819) | (25,910) | (22,031) | | Capital Surplus | 626,117 | 577,787 | 545,702 | | Other Stockholder Equity | (1,174) | 1,340 | (163) | | | Total Stockholder Equity | 996,369 | 970,649 | 909,830 | | | Net Tangible Assets | $996,369 | $957,853 | $895,914 |
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0.15% Nasdaq 
Balance Sheet
