| Period Ending | May 30, 2012 | May 30, 2011 | May 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 194,900 | 105,300 | 244,100 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 385,500 | 276,500 | 271,800 |
|
Inventory | 295,300 | 308,700 | 315,700 |
|
Other Current Assets | 54,200 | 67,600 | 55,400 | | |
Total Current Assets
|
929,900
|
758,100
|
887,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 327,200 | 339,000 | 316,600 | | Goodwill | 157,700 | 154,200 | 156,600 | | Intangible Assets | 51,500 | 55,300 | 53,500 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 161,700 | 160,200 | 153,100 | | Deferred Long Term Asset Charges | 42,300 | 20,200 | 33,600 | | |
Total Assets
|
1,670,300
|
1,487,000
|
1,600,400
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 445,800 | 328,800 | 299,500 |
|
Short/Current Long Term Debt | 7,500 | 44,000 | 51,200 |
|
Other Current Liabilities | 49,200 | 49,900 | 42,700 | | |
Total Current Liabilities
|
502,500
|
422,700
|
393,400
| | Long Term Debt | 209,200 | 214,900 | 257,500 | | Other Liabilities | 128,300 | 109,400 | 119,100 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
840,000
|
747,000
|
770,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 400 | 400 | 400 | | Retained Earnings | 723,900 | 635,800 | 607,800 | | Treasury Stock | (402,800) | (418,900) | (261,600) | | Capital Surplus | 583,000 | 576,600 | 569,200 | | Other Stockholder Equity | (74,200) | (53,900) | (85,400) | | |
Total Stockholder Equity
|
830,300
|
740,000
|
830,400
| | |
Net Tangible Assets
|
621,100
|
530,500
|
620,300
|
|
0.15(0.49%) May 24, 4:00PM EDT|After Hours
:
30.23 0.00 (0.00%) May 24, 4:29PM EDT