| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 633,774 | 1,245,448 | 1,017,671 | | Short Term Investments |
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| 27,016 | 457,759 | | Net Receivables | 2,145,857 | 995,799 | 861,905 | | Inventory | 2,404,210 | 2,053,163 | 1,919,714 | | Other Current Assets | 546,340 | 233,956 | 174,314 | | | Total Current Assets | 5,730,181 | 4,555,382 | 4,431,363 | | Long Term Investments | 67,200 |
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| | Property Plant and Equipment | 2,290,626 | 2,161,139 | 1,974,121 | | Goodwill | 3,780,169 | 1,764,928 | 1,455,113 | | Intangible Assets | 752,249 | 262,709 | 265,962 | | Accumulated Amortization |
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| | Other Assets | 385,553 | 292,186 | 270,706 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 13,005,978 | 9,036,344 | 8,397,265 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,847,623 | 2,121,621 | 2,587,206 | | Short/Current Long Term Debt | 1,473,248 | 23,806 | 201,177 | | Other Current Liabilities | 457,606 | 464,471 |
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| | | Total Current Liabilities | 4,778,477 | 2,609,898 | 2,788,383 | | Long Term Debt | 2,605,070 | 342,169 | 316,465 | | Other Liabilities |
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| 356,043 | 252,657 | | Deferred Long Term Liability Charges |
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| 8,986 | | Minority Interest | 58,224 | 10,227 | 9,109 | | Negative Goodwill |
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| | | Total Liabilities | 7,441,771 | 3,318,337 | 3,375,600 | | |
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 | 529 | 520 | 510 | | Retained Earnings | 5,367,341 | 4,793,542 | 4,005,424 | | Treasury Stock | (3,357,734) | (3,272,773) | (2,511,796) | | Capital Surplus | 4,048,398 | 3,720,319 | 3,338,412 | | Other Stockholder Equity | (494,327) | 476,399 | 189,115 | | | Total Stockholder Equity | 5,564,207 | 5,718,007 | 5,021,665 | | | Net Tangible Assets | $1,031,789 | $3,690,370 | $3,300,590 |
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1.48% Nasdaq 
Balance Sheet
