| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,334,302 | 1,264,149 | 1,461,257 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,034,485 | 2,339,291 | 2,265,715 |
|
Inventory | 2,314,058 | 2,431,845 | 2,359,173 |
|
Other Current Assets | 517,592 | 255,535 | 382,022 | | |
Total Current Assets
|
6,200,437
|
6,290,820
|
6,468,167
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,963,175 | 2,080,361 | 2,147,771 | | Goodwill | 3,221,162 | 3,982,130 | 4,073,162 | | Intangible Assets | 384,609 | 449,781 | 522,722 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 510,622 | 627,530 | 699,845 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
12,280,005
|
13,430,622
|
13,911,667
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,301,792 | 3,635,135 | 3,706,237 |
|
Short/Current Long Term Debt | 987,161 | 439,143 | 587,356 |
|
Other Current Liabilities | 129,672 |
-
|
-
| | |
Total Current Liabilities
|
4,418,625
|
4,074,278
|
4,293,593
| | Long Term Debt | 1,001,943 | 1,599,037 | 2,014,407 | | Other Liabilities | 723,343 | 735,094 | 652,486 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 7,941 | 7,062 | 7,471 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,151,852
|
6,415,471
|
6,967,957
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 559 | 553 | 545 | | Retained Earnings | 6,694,207 | 7,199,060 | 6,492,340 | | Treasury Stock | (4,888,953) | (4,416,018) | (3,786,977) | | Capital Surplus | 4,711,113 | 4,551,299 | 4,334,735 | | Other Stockholder Equity | (388,773) | (319,743) | (96,933) | | |
Total Stockholder Equity
|
6,128,153
|
7,015,151
|
6,943,710
| | |
Net Tangible Assets
|
2,522,382
|
2,583,240
|
2,347,826
|
|
0.10(0.66%) May 24, 4:00PM EDT|After Hours
:
15.04