| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 160,445 | 246,654 | 176,503 | | Short Term Investments |
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|
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| 15,500 | | Net Receivables | 178,087 | 265,376 | 242,428 | | Inventory | 1,601,236 | 1,242,465 | 1,214,622 | | Other Current Assets | 108,966 | 89,072 | 57,591 | | | Total Current Assets | 2,048,734 | 1,843,567 | 1,706,644 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 741,048 | 748,210 | 932,389 | | Goodwill | 15,034 | 13,256 |
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| | Intangible Assets |
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| 9,751 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 130,950 | 148,793 | 166,770 | | Deferred Long Term Asset Charges | 166,517 | 158,579 | 39,707 | | | Total Assets | 3,102,283 | 2,922,156 | 2,845,510 | | | Liabilities | | Current Liabilities | | Accounts Payable | 251,219 | 407,233 | 279,081 | | Short/Current Long Term Debt | 283,392 | 109,672 | 112,079 | | Other Current Liabilities | 67,311 | 67,956 | 61,511 | | | Total Current Liabilities | 601,922 | 584,861 | 452,671 | | Long Term Debt | 425,412 | 343,465 | 406,383 | | Other Liabilities | 352,937 | 210,864 | 181,561 | | Deferred Long Term Liability Charges | 133,641 | 145,599 |
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,513,912 | 1,284,789 | 1,040,615 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 1,238 | 1,268 | 1,358 | | Retained Earnings | 971,299 | 958,294 | 1,270,118 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 687,267 | 632,671 | 536,187 | | Other Stockholder Equity | (71,433) | 45,134 | (2,768) | | | Total Stockholder Equity | 1,588,371 | 1,637,367 | 1,804,895 | | | Net Tangible Assets | $1,573,337 | $1,614,360 | $1,804,895 |
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1.48% Nasdaq 
Balance Sheet
