| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 341,841 | 175,384 | 203,870 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 198,575 | 150,227 | 117,299 |
|
Inventory | 319,286 | 324,409 | 215,355 |
|
Other Current Assets | 43,896 | 39,643 | 19,326 | | |
Total Current Assets
|
903,598
|
689,663
|
555,850
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 180,850 | 159,135 | 76,127 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 4,483 | 5,535 | 3,914 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 45,546 | 48,992 | 18,212 | | Deferred Long Term Asset Charges | 22,606 | 15,885 | 21,275 | | |
Total Assets
|
1,157,083
|
919,210
|
675,378
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 228,766 | 169,812 | 139,817 |
|
Short/Current Long Term Debt | 9,132 | 6,882 | 6,865 |
|
Other Current Liabilities | 14,330 | 6,913 | 2,465 | | |
Total Current Liabilities
|
252,228
|
183,607
|
149,147
| | Long Term Debt | 52,757 | 70,842 | 9,077 | | Other Liabilities | 35,176 | 28,329 | 20,188 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
340,161
|
282,778
|
178,412
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 35 | 34 | 17 | | Retained Earnings | 493,181 | 366,164 | 270,021 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 321,338 | 268,206 | 224,887 | | Other Stockholder Equity | 2,368 | 2,028 | 2,041 | | |
Total Stockholder Equity
|
816,922
|
636,432
|
496,966
| | |
Net Tangible Assets
|
812,439
|
630,897
|
493,052
|
|
1.12(1.82%) May 17, 4:02PM EDT|After Hours
:
62.34