| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 41,047 | 42,803 | | Short Term Investments | 44,994 |
-
| | Net Receivables | 22,485 | 24,162 | | Inventory | 241,094 | 145,767 | | Other Current Assets | 532 | 215 | | | Total Current Assets | 350,153 | 212,947 | | Long Term Investments |
-
|
-
| | Property Plant and Equipment | 46,778 | 17,502 | | Goodwill | 12,465 | 8,271 | | Intangible Assets | 366 | 337 | | Accumulated Amortization |
-
|
-
| | Other Assets | 487 | 312 | | Deferred Long Term Asset Charges |
-
|
-
| | | Total Assets | 410,248 | 239,369 | | | Liabilities | | Current Liabilities | | Accounts Payable | 193,441 | 115,300 | | Short/Current Long Term Debt | 7,623 | 5,654 | | Other Current Liabilities | 15,158 | 25,239 | | | Total Current Liabilities | 216,223 | 146,193 | | Long Term Debt | 14,810 | 14,383 | | Other Liabilities | 1,946 | 812 | | Deferred Long Term Liability Charges | 3,503 | 1,865 | | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | | Total Liabilities | 236,481 | 163,252 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 0 | 0 | | Retained Earnings | 36,012 | 17,937 | | Treasury Stock |
-
|
-
| | Capital Surplus | 137,755 | 58,180 | | Other Stockholder Equity |
-
|
-
| | | Total Stockholder Equity | 173,767 | 76,117 | | | Net Tangible Assets | $160,937 | $67,509 |
|
0.34% Nasdaq 
0.05 (0.44%) 
Balance Sheet
