| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,273 | 101,162 | 277,883 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 29,916 | 42,827 | 40,763 | | Inventory | 728,841 | 857,173 | 785,302 | | Other Current Assets | 105,350 | 124,973 | 146,893 | | | Total Current Assets | 874,380 | 1,126,135 | 1,250,841 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,057,417 | 1,092,004 | 1,099,331 | | Goodwill |
-
|
-
| 324 | | Intangible Assets |
-
| 297 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 21,378 | 55,480 | 41,053 | | Deferred Long Term Asset Charges | 211,833 | 97,108 | 152,754 | | | Total Assets | 2,165,008 | 2,371,024 | 2,544,303 | | | Liabilities | | Current Liabilities | | Accounts Payable | 365,755 | 461,796 | 626,113 | | Short/Current Long Term Debt | 4,673 | 319,242 | 236,667 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 370,428 | 781,038 | 862,780 | | Long Term Debt | 635,400 | 253,346 | 450,010 | | Other Liabilities | 193,560 | 161,034 | 135,374 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,199,388 | 1,195,418 | 1,448,164 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 14,218 | 14,180 | 14,048 | | Retained Earnings | (97,361) | 57,236 | 12,620 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,105,199 | 1,119,192 | 1,097,817 | | Other Stockholder Equity | (56,436) | (15,002) | (28,346) | | | Total Stockholder Equity | 965,620 | 1,175,606 | 1,096,139 | | | Net Tangible Assets | $965,620 | $1,175,309 | $1,095,815 |
|
1.48% Nasdaq 
Balance Sheet
