| Period Ending | Oct 30, 2012 | Oct 30, 2011 | Oct 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 192,998,000 | 175,800,000 | 156,945,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 7,666,000 | 8,158,000 | 8,269,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 573,974,000 | 539,352,000 | 478,075,000 | | Property Plant and Equipment | 4,404,000 | 4,111,000 | 4,193,000 | | Goodwill | 12,317,000 | 12,340,000 | 12,150,000 | | Intangible Assets | 2,218,000 | 1,857,000 | 1,780,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 115,676,000 | 91,826,000 | 81,648,000 | | Deferred Long Term Asset Charges | 883,000 | 1,204,000 | 1,031,000 | | |
Total Assets
|
811,512,000
|
740,491,000
|
658,551,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 167,000 | 168,000 | 1,027,000 |
|
Short/Current Long Term Debt | 41,060,000 | 28,412,000 | 24,209,000 |
|
Other Current Liabilities | 495,225,000 | 460,350,000 | 407,154,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 137,275,000 | 115,726,000 | 97,917,000 | | Other Liabilities | 77,110,000 | 79,332,000 | 76,054,000 | | Deferred Long Term Liability Charges | 327,000 | 578,000 | 761,000 | | Minority Interest | 1,478,000 | 1,493,000 | 1,473,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
763,965,000
|
697,681,000
|
620,682,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 3,397,000 | 3,418,000 | 3,350,000 | | Common Stock | 18,700,000 | 17,610,000 | 15,594,000 | | Retained Earnings | 21,774,000 | 18,337,000 | 14,585,000 | | Treasury Stock | (166,000) | (117,000) | (90,000) | | Capital Surplus | 196,000 | 213,000 | 232,000 | | Other Stockholder Equity | 3,646,000 | 3,349,000 | 4,199,000 | | |
Total Stockholder Equity
|
47,547,000
|
42,810,000
|
37,870,000
| | |
Net Tangible Assets
|
33,012,000
|
28,613,000
|
23,940,000
|
|
0.37(0.46%) May 17, 4:02PM EDT