| Period Ending | Oct 30, 2012 | Oct 30, 2011 | Oct 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 296,889,000 | 272,698,000 | 264,007,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 9,390,000 | 7,741,000 | 7,273,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 631,972,000 | 618,841,000 | 613,979,000 | | Property Plant and Equipment | 2,692,000 | 2,507,000 | 2,468,000 | | Goodwill | 7,489,000 | 7,662,000 | 6,466,000 | | Intangible Assets | 2,687,000 | 2,129,000 | 1,899,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 36,087,000 | 55,807,000 | 35,828,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
825,513,000
|
799,228,000
|
755,214,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 64,064,000 | 43,025,000 | 35,528,000 |
|
Other Current Liabilities | 508,473,000 | 482,358,000 | 462,295,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 137,585,000 | 145,790,000 | 152,622,000 | | Other Liabilities | 60,820,000 | 76,600,000 | 58,612,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1,762,000 | 1,773,000 | 2,066,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
781,224,000
|
759,256,000
|
720,303,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 900,000 | 900,000 | 1,605,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 4,815,000 | 4,846,000 | 4,749,000 | | Common Stock | 14,330,000 | 14,105,000 | 13,200,000 | | Retained Earnings | 24,282,000 | 20,520,000 | 17,058,000 | | Treasury Stock | 30,000 | 8,000 | (80,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 831,000 | 493,000 | (16,000) | | |
Total Stockholder Equity
|
44,289,000
|
39,972,000
|
34,911,000
| | |
Net Tangible Assets
|
34,113,000
|
30,181,000
|
26,546,000
|
|
1.35%