| Period Ending | Jun 28, 2012 | Jun 23, 2011 | Jun 24, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 105,831 | 140,816 | 130,173 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 98,293 | 108,675 | 79,464 |
|
Inventory | 123,391 | 80,965 | 89,929 |
|
Other Current Assets | 67,850 | 77,243 | 61,222 | | |
Total Current Assets
|
395,365
|
407,699
|
360,788
| | Long Term Investments |
-
|
-
| 7,475 | | Property Plant and Equipment | 27,404 | 29,573 | 28,172 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 8,675 | 13,289 | 16,223 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 47,970 | 42,229 | 35,445 | | Deferred Long Term Asset Charges | 17,466 | 45,219 | 49,109 | | |
Total Assets
|
496,880
|
538,009
|
497,212
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 93,694 | 100,776 | 71,089 |
|
Short/Current Long Term Debt | 15,200 |
-
|
-
|
|
Other Current Liabilities | 173,511 | 172,953 | 165,204 | | |
Total Current Liabilities
|
282,405
|
273,729
|
236,293
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 38,866 | 47,848 | 34,001 | | Deferred Long Term Liability Charges | 64,717 | 93,146 | 91,989 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
385,988
|
414,723
|
362,283
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 33 | 31 | 31 | | Retained Earnings | (367,210) | (342,749) | (321,516) | | Treasury Stock | (4,912) | (4,912) | (1,022) | | Capital Surplus | 484,461 | 470,343 | 459,339 | | Other Stockholder Equity | (1,480) | 573 | (1,903) | | |
Total Stockholder Equity
|
110,892
|
123,286
|
134,929
| | |
Net Tangible Assets
|
102,217
|
109,997
|
118,706
|
|
0.36(2.52%) May 17, 4:00PM EDT