| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 37,232 | 13,700 | 37,605 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,676 | 277 | 11,360 | | Inventory | 603,435 | 635,988 | 593,373 | | Other Current Assets | 41,960 | 41,959 | 37,007 | | | Total Current Assets | 684,303 | 691,924 | 679,345 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 362,033 | 332,928 | 301,604 | | Goodwill | 10,258 | 10,258 | 10,288 | | Intangible Assets |
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|
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| 5,976 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,676 | 6,169 |
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| | Deferred Long Term Asset Charges | 13,727 | 16,692 | 10,779 | | | Total Assets | 1,075,997 | 1,057,971 | 1,007,992 | | | Liabilities | | Current Liabilities | | Accounts Payable | 400,293 | 379,009 | 362,176 | | Short/Current Long Term Debt | 550 | 847 | 1,065 | | Other Current Liabilities |
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| | | Total Current Liabilities | 400,843 | 379,856 | 363,241 | | Long Term Debt | 1,797 | 57,351 | 2,808 | | Other Liabilities | 63,227 | 55,427 | 43,039 | | Deferred Long Term Liability Charges |
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|
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|
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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 | 465,867 | 492,634 | 409,088 | | |
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 | 327 | 326 | 322 | | Retained Earnings | 645,673 | 563,743 | 469,355 | | Treasury Stock | (203,915) | (150,049) |
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| | Capital Surplus | 168,045 | 151,317 | 129,249 | | Other Stockholder Equity |
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|
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| (22) | | | Total Stockholder Equity | 610,130 | 565,337 | 598,904 | | | Net Tangible Assets | $599,872 | $555,079 | $582,640 |
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1.48% Nasdaq 
Balance Sheet
