| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,718 | 25,476 | 35,923 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 196,428 | 238,977 | 239,043 | | Inventory | 316,559 | 329,104 | 352,652 | | Other Current Assets | 40,072 | 58,290 | 64,791 | | | Total Current Assets | 569,777 | 651,847 | 692,409 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 277,363 | 486,733 | 533,216 | | Goodwill | 35,513 | 113,490 | 247,490 | | Intangible Assets | 75,884 | 220,364 | 247,022 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 12,756 | 30,545 | 28,551 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 971,293 | 1,502,979 | 1,748,688 | | | Liabilities | | Current Liabilities | | Accounts Payable | 270,390 | 242,794 | 304,331 | | Short/Current Long Term Debt | 218,877 | 80,650 | 125,469 | | Other Current Liabilities | 94,190 | 119,600 |
-
| | | Total Current Liabilities | 583,457 | 443,044 | 429,800 | | Long Term Debt | 258,000 | 308,377 | 389,174 | | Other Liabilities | 164,195 | 146,564 | 91,841 | | Deferred Long Term Liability Charges | 143,738 | 150,215 | 194,562 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,149,390 | 1,048,200 | 1,105,377 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 811 | 797 | 786 | | Retained Earnings | (19,278) | 565,805 | 787,483 | | Treasury Stock | (585,483) | (583,978) | (583,457) | | Capital Surplus | 492,932 | 485,629 | 464,701 | | Other Stockholder Equity | (67,079) | (13,474) | (26,202) | | | Total Stockholder Equity | (178,097) | 454,779 | 643,311 | | | Net Tangible Assets | ($289,494) | $120,925 | $148,799 |
|
0.34% Nasdaq 
0.39 (5.57%) 
Balance Sheet
