| Period Ending | Oct 30, 2012 | Oct 30, 2011 | Oct 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 27,802 | 11,075 | 73,419 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 106,434 | 188,890 | 94,227 |
|
Inventory | 235,912 | 211,753 | 153,289 |
|
Other Current Assets | 27,639 | 26,240 | 24,033 | | |
Total Current Assets
|
397,787
|
437,958
|
344,968
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 495,313 | 505,505 | 493,727 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,353 | 5,058 | 2,925 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
896,453
|
948,521
|
841,620
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 124,837 | 102,556 | 105,754 |
|
Short/Current Long Term Debt | 10,757 | 11,106 | 1,048 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
135,594
|
113,662
|
106,802
| | Long Term Debt | 154,212 | 276,970 | 64,175 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 56,572 | 50,989 | 24,930 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
346,378
|
441,621
|
195,907
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 22,969 | 22,872 | 22,078 | | Retained Earnings | 391,823 | 353,500 | 496,055 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 135,283 | 130,528 | 127,580 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
550,075
|
506,900
|
645,713
| | |
Net Tangible Assets
|
550,075
|
506,900
|
645,713
|
|