| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 528,023 | 447,340 | 265,006 | | Short Term Investments |
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|
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| | Net Receivables | 2,346,185 | 2,659,446 | 2,464,735 | | Inventory | 1,728,916 | 1,642,317 | 1,556,008 | | Other Current Assets | 168,673 | 173,879 | 122,103 | | | Total Current Assets | 4,771,797 | 4,922,982 | 4,407,852 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 102,937 | 129,139 | 140,762 | | Goodwill |
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| 2,966 | 2,966 | | Intangible Assets |
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| 99,667 | 95,368 | | Accumulated Amortization |
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|
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| | Other Assets | 149,020 | 66,181 | 56,916 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,023,754 | 5,220,935 | 4,703,864 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,821,994 | 2,859,006 | 2,511,717 | | Short/Current Long Term Debt | 57,906 | 19,558 | 79,571 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,879,900 | 2,878,564 | 2,591,288 | | Long Term Debt | 360,785 | 363,639 | 363,604 | | Other Liabilities | 63,639 | 58,011 | 46,252 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,304,324 | 3,300,214 | 3,001,144 | | |
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 | 89 | 89 | 89 | | Retained Earnings | 1,072,222 | 948,596 | 841,402 | | Treasury Stock | (331,692) | (236,960) | (157,628) | | Capital Surplus | 744,242 | 737,759 | 732,378 | | Other Stockholder Equity | 234,569 | 471,237 | 286,479 | | | Total Stockholder Equity | 1,719,430 | 1,920,721 | 1,702,720 | | | Net Tangible Assets | $1,719,430 | $1,818,088 | $1,604,386 |
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1.48% Nasdaq 
Balance Sheet
