| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,278 | 17,028 | 15,866 | | Short Term Investments |
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|
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| | Net Receivables | 385 | 32 | 23,231 | | Inventory | 314,517 | 342,622 | 332,763 | | Other Current Assets | 30,439 | 43,557 | 42,512 | | | Total Current Assets | 371,619 | 403,239 | 414,372 | | Long Term Investments |
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| | Property Plant and Equipment | 367,135 | 329,709 | 278,839 | | Goodwill |
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| 95,374 | 95,374 | | Intangible Assets | 14,910 | 14,910 | 14,910 | | Accumulated Amortization |
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| | Other Assets | 14,379 | 28,258 | 21,491 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 768,043 | 871,490 | 824,986 | | | Liabilities | | Current Liabilities | | Accounts Payable | 123,316 | 117,214 | 124,798 | | Short/Current Long Term Debt | 11,161 | 6,158 | 86 | | Other Current Liabilities | 35,171 | 43,829 | 35,820 | | | Total Current Liabilities | 169,648 | 167,201 | 160,704 | | Long Term Debt | 45,851 | 94,436 | 16,528 | | Other Liabilities | 94,333 | 89,007 | 76,346 | | Deferred Long Term Liability Charges | 8,208 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 318,040 | 350,644 | 253,578 | | |
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 | 558 | 551 | 543 | | Retained Earnings | 246,569 | 319,792 | 275,122 | | Treasury Stock | (286,751) | (277,691) | (165,094) | | Capital Surplus | 494,765 | 479,960 | 462,745 | | Other Stockholder Equity | (5,138) | (1,766) | (1,908) | | | Total Stockholder Equity | 450,003 | 520,846 | 571,408 | | | Net Tangible Assets | $435,093 | $410,562 | $461,124 |
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1.48% Nasdaq 
Balance Sheet
