| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 96,800 | 41,700 | 152,095 | | Short Term Investments |
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| | Net Receivables | 907,000 | 927,500 | 868,105 | | Inventory | 1,364,400 | 1,445,500 | 1,348,987 | | Other Current Assets | 45,000 |
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| | | Total Current Assets | 2,413,200 | 2,414,700 | 2,369,187 | | Long Term Investments |
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| 42,900 | (4,329) | | Property Plant and Equipment | 452,100 | 502,400 | 470,847 | | Goodwill |
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| 556,000 | 555,257 | | Intangible Assets | 23,900 | 22,000 | 15,741 | | Accumulated Amortization |
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| | Other Assets | 9,900 | 7,000 | 3,738 | | Deferred Long Term Asset Charges | 54,800 | 19,700 | 32,269 | | | Total Assets | 2,953,900 | 3,564,700 | 3,442,710 | | | Liabilities | | Current Liabilities | | Accounts Payable | 376,300 | 437,000 | 493,474 | | Short/Current Long Term Debt | 187,500 | 36,300 | 5,509 | | Other Current Liabilities | 173,500 | 125,300 | 122,581 | | | Total Current Liabilities | 737,300 | 598,600 | 621,565 | | Long Term Debt | 380,000 | 390,700 | 454,122 | | Other Liabilities | 84,400 | 115,200 | 10,035 | | Deferred Long Term Liability Charges | 142,500 | 139,000 | 131,829 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,344,200 | 1,243,500 | 1,217,551 | | |
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 | 15,300 | 15,400 | 16,921 | | Retained Earnings | 1,400,900 | 1,415,300 | 1,295,468 | | Treasury Stock | (10,700) |
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| | Capital Surplus | 164,500 | 140,200 | 151,505 | | Other Stockholder Equity | 39,700 | 750,300 | 761,264 | | | Total Stockholder Equity | 1,609,700 | 2,321,200 | 2,225,159 | | | Net Tangible Assets | $1,585,800 | $1,743,200 | $1,654,161 |
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1.48% Nasdaq 
Balance Sheet
