| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 94,569 | 113,208 | 160,732 | | Short Term Investments | 101,404 | 70,005 | 98,650 | | Net Receivables | 29,717 | 44,843 | 46,295 | | Inventory | 310,686 | 339,320 | 545,584 | | Other Current Assets | 27,249 | 31,232 | 36,686 | | | Total Current Assets | 563,625 | 598,608 | 887,947 | | Long Term Investments | 79,027 | 43,348 |
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| | Property Plant and Equipment | 275,148 | 254,659 | 279,909 | | Goodwill | 25,899 | 25,899 | 25,899 | | Intangible Assets | 3,668 | 19,927 | 34,976 | | Accumulated Amortization |
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| | Other Assets | 5,590 | 9,524 | 12,372 | | Deferred Long Term Asset Charges | 805 |
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| 26,114 | | | Total Assets | 953,762 | 951,965 | 1,267,217 | | | Liabilities | | Current Liabilities | | Accounts Payable | 142,245 | 260,533 | 396,343 | | Short/Current Long Term Debt | 250 |
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| 765 | | Other Current Liabilities | 113,354 | 42,213 | 216,400 | | | Total Current Liabilities | 255,849 | 302,746 | 613,508 | | Long Term Debt | 127,576 | 157,793 | 328,553 | | Other Liabilities | 145,345 | 128,497 | 95,108 | | Deferred Long Term Liability Charges | 29,806 | 29,657 |
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| | Minority Interest | 172,572 | 160,349 | 138,428 | | Negative Goodwill |
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| | | Total Liabilities | 731,148 | 779,042 | 1,175,597 | | |
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 | 306,868 | 305,254 | 276,690 | | Retained Earnings | (76,930) | (130,577) | (184,461) | | Treasury Stock | (59) | (59) | (59) | | Capital Surplus |
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| | Other Stockholder Equity | (7,265) | (1,695) | (550) | | | Total Stockholder Equity | 222,614 | 172,923 | 91,620 | | | Net Tangible Assets | $193,047 | $127,097 | $30,745 |
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0.02% Nasdaq 0.00%
Balance Sheet
