| PERIOD ENDING | 26-Jan-09 | 28-Jan-08 | 29-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,118 | 736 | 418 | | Short Term Investments |
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| | Net Receivables | 1,698 | 1,415 | 803 | | Inventory | 647 | 412 | 548 | | Other Current Assets | 271 | 166 | 320 | | | Total Current Assets | 3,734 | 2,729 | 2,089 | | Long Term Investments | 704 | 704 | 1,873 | | Property Plant and Equipment | 32,435 | 27,491 | 25,344 | | Goodwill | 551 | 551 | 1,677 | | Intangible Assets | 1,144 | 839 | 843 | | Accumulated Amortization |
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| | Other Assets | 376 | 623 | 245 | | Deferred Long Term Asset Charges | 2,263 | 2,765 | 2,097 | | | Total Assets | 41,207 | 35,702 | 34,168 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,021 | 5,135 | 3,285 | | Short/Current Long Term Debt | 3,602 | 2,436 | 927 | | Other Current Liabilities | 3,152 | 3,506 | 2,790 | | | Total Current Liabilities | 12,775 | 11,077 | 7,002 | | Long Term Debt | 12,043 | 7,011 | 6,694 | | Other Liabilities | 493 | 493 |
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| | Deferred Long Term Liability Charges | 1,353 | 1,846 | 1,294 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 26,664 | 20,427 | 14,990 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 3 | 3 | 3 | | Retained Earnings | (3,203) | (2,219) | 1,684 | | Treasury Stock |
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| | Capital Surplus | 17,743 | 17,491 | 17,491 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 14,543 | 15,275 | 19,178 | | | Net Tangible Assets | $12,848 | $13,885 | $16,658 |
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