| Period Ending | Jan 30, 2013 | Oct 30, 2012 | Jul 30, 2012 | Apr 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 504,838 | 344,512 | 366,080 | 321,582 |
|
Short Term Investments |
-
| 1,362 | 1,357 | 21,447 |
|
Net Receivables | 253,506 | 267,348 | 276,675 | 272,921 |
|
Inventory | 2,234,334 | 2,289,571 | 2,230,474 | 2,189,869 |
|
Other Current Assets | 158,911 | 180,013 | 130,128 | 127,295 | | |
Total Current Assets
|
3,151,589
|
3,082,806
|
3,004,714
|
2,933,114
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 818,838 | 800,225 | 777,387 | 766,874 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 354,038 | 297,418 | 266,194 | 236,863 | | Deferred Long Term Asset Charges | 306,385 | 269,546 | 276,451 | 269,818 | | |
Total Assets
|
4,630,850
|
4,449,995
|
4,324,746
|
4,206,669
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 325,911 | 302,147 | 286,509 | 317,164 |
|
Short/Current Long Term Debt | 194,034 | 196,279 | 155,137 | 303,125 |
|
Other Current Liabilities | 66,647 | 65,996 | 63,112 | 62,074 | | |
Total Current Liabilities
|
586,592
|
564,422
|
504,758
|
682,363
| | Long Term Debt | 765,238 | 781,637 | 784,409 | 531,244 | | Other Liabilities | 570,978 | 527,753 | 514,495 | 500,059 | | Deferred Long Term Liability Charges | 96,724 | 108,962 | 112,285 | 114,113 | | Minority Interest | 12,586 | 12,498 | 12,309 |
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,032,118
|
1,995,272
|
1,928,256
|
1,827,779
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,269 | 1,267 | 1,266 | 1,267 | | Retained Earnings | 1,671,341 | 1,532,358 | 1,509,806 | 1,465,464 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 1,019,997 | 1,010,418 | 998,720 | 991,617 | | Other Stockholder Equity | (93,875) | (89,320) | (113,302) | (79,458) | | |
Total Stockholder Equity
|
2,598,732
|
2,454,723
|
2,396,490
|
2,378,890
| | |
Net Tangible Assets
|
2,598,732
|
2,454,723
|
2,396,490
|
2,378,890
|
|