| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,055 | 74,655 | 118,630 | | Short Term Investments |
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|
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|
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| | Net Receivables | 7,559 | 13,848 | 16,913 | | Inventory | 378,188 | 440,241 | 504,860 | | Other Current Assets | 13,817 | 17,578 | 5,953 | | | Total Current Assets | 429,619 | 546,322 | 646,356 | | Long Term Investments |
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| | Property Plant and Equipment | 50,437 | 82,248 | 138,252 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 6,980 | 10,423 | 12,367 | | Deferred Long Term Asset Charges |
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| 32,715 | | | Total Assets | 487,036 | 638,993 | 829,690 | | | Liabilities | | Current Liabilities | | Accounts Payable | 212,482 | 291,314 | 376,759 | | Short/Current Long Term Debt | 3,748 | 3,501 | 3,393 | | Other Current Liabilities |
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| | | Total Current Liabilities | 216,230 | 294,815 | 380,152 | | Long Term Debt | 8,844 | 12,588 | 16,085 | | Other Liabilities | 26,947 | 33,441 |
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| | Deferred Long Term Liability Charges |
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| 40,248 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 252,021 | 340,844 | 436,485 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 564 | 563 | 560 | | Retained Earnings | 143,451 | 212,768 | 310,567 | | Treasury Stock | (217,555) | (217,555) | (217,560) | | Capital Surplus | 306,159 | 303,998 | 301,526 | | Other Stockholder Equity | 2,396 | (1,625) | (1,888) | | | Total Stockholder Equity | 235,015 | 298,149 | 393,205 | | | Net Tangible Assets | $235,015 | $298,149 | $393,205 |
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1.48% Nasdaq 0.00%
Balance Sheet
