| Period Ending | Apr 29, 2012 | Apr 29, 2011 | Apr 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 229,708 | 319,845 | 283,570 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 347,518 | 344,410 | 238,867 |
|
Inventory | 961,576 | 863,579 | 654,939 |
|
Other Current Assets | 104,663 | 109,165 | 46,254 | | |
Total Current Assets
|
1,643,465
|
1,636,999
|
1,223,630
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,096,089 | 867,882 | 858,313 | | Goodwill | 3,054,618 | 2,812,746 | 2,807,730 | | Intangible Assets | 3,187,007 | 2,940,010 | 3,026,515 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 134,047 | 66,948 | 58,665 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
9,115,226
|
8,324,585
|
7,974,853
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 473,034 | 410,053 | 415,750 |
|
Short/Current Long Term Debt | 50,000 |
-
| 10,000 |
|
Other Current Liabilities | 93,938 | 72,623 | 53,147 | | |
Total Current Liabilities
|
616,972
|
482,676
|
478,897
| | Long Term Debt | 2,020,543 | 1,304,039 | 900,000 | | Other Liabilities | 321,633 | 202,684 | 168,130 | | Deferred Long Term Liability Charges | 992,692 | 1,042,823 | 1,101,506 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,951,840
|
3,032,222
|
2,648,533
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 27,571 | 28,543 | 29,780 | | Retained Earnings | 961,207 | 866,933 | 746,063 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 4,261,171 | 4,396,592 | 4,575,127 | | Other Stockholder Equity | (86,563) | 295 | (24,650) | | |
Total Stockholder Equity
|
5,163,386
|
5,292,363
|
5,326,320
| | |
Net Tangible Assets
|
(1,078,239)
|
(460,393)
|
(507,925)
|
|
0.21(0.20%) 10:05AM EDT - Nasdaq Real Time Price