| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 535,700 | 591,700 | 569,400 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 452,500 | 360,600 | 377,500 |
|
Inventory | 908,300 | 744,400 | 723,700 |
|
Other Current Assets | 85,400 | 116,100 | 108,100 | | |
Total Current Assets
|
1,981,900
|
1,812,800
|
1,778,700
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 239,000 | 270,200 | 274,300 | | Goodwill | 36,600 | 37,000 | 41,200 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 41,600 | 55,100 | 81,200 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,299,100
|
2,175,100
|
2,175,400
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 699,500 | 636,100 | 600,100 |
|
Short/Current Long Term Debt | 278,700 |
-
| 308,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
978,200
|
636,100
|
908,100
| | Long Term Debt | 499,000 | 670,600 | 331,800 | | Other Liabilities | 223,200 | 115,100 | 93,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,700,400
|
1,421,800
|
1,332,900
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 146,000 | 146,000 | 146,000 | | Retained Earnings | 1,360,800 | 1,525,100 | 1,502,500 | | Treasury Stock | (1,033,900) | (1,043,000) | (949,000) | | Capital Surplus | 133,300 | 137,100 | 147,300 | | Other Stockholder Equity | (7,500) | (11,900) | (4,300) | | |
Total Stockholder Equity
|
598,700
|
753,300
|
842,500
| | |
Net Tangible Assets
|
562,100
|
716,300
|
801,300
|
|
0.04(1.02%) 4:01PM EDT|After Hours
:
3.88 0.00 (0.00%) 4:29PM EDT