| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,817 | 9,177 | 34,839 | | Short Term Investments |
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| | Net Receivables | 3,912 | 2,751 | 3,036 | | Inventory | 189,494 | 200,781 | 196,662 | | Other Current Assets | 4,634 | 7,221 | 2,605 | | | Total Current Assets | 222,857 | 219,930 | 237,142 | | Long Term Investments |
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| | Property Plant and Equipment | 70,217 | 71,686 | 74,020 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 293,074 | 291,616 | 311,162 | | | Liabilities | | Current Liabilities | | Accounts Payable | 71,920 | 73,974 | 81,224 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| 4,501 | 3,704 | | | Total Current Liabilities | 71,920 | 78,475 | 84,928 | | Long Term Debt |
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| | Other Liabilities | 6,852 | 7,175 | 6,260 | | Deferred Long Term Liability Charges | 9,666 | 9,354 | 10,025 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 88,438 | 95,004 | 101,213 | | |
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 | 137 | 137 | 136 | | Retained Earnings | 153,866 | 148,547 | 135,854 | | Treasury Stock | (17,053) | (27,595) |
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| | Capital Surplus | 67,686 | 75,523 | 73,959 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 204,636 | 196,612 | 209,949 | | | Net Tangible Assets | $204,636 | $196,612 | $209,949 |
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