| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,638 | 3,789 | 3,645 | | Short Term Investments |
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|
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|
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| | Net Receivables | 26,546 | 20,643 | 23,888 | | Inventory | 213,602 | 185,328 | 129,237 | | Other Current Assets | 32,922 | 19,184 | 15,276 | | | Total Current Assets | 276,708 | 228,944 | 172,046 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 292,224 | 236,389 | 162,080 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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| 346 | | Deferred Long Term Asset Charges |
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| 4,080 | 4,125 | | | Total Assets | 568,932 | 469,413 | 338,597 | | | Liabilities | | Current Liabilities | | Accounts Payable | 99,013 | 111,905 | 83,941 | | Short/Current Long Term Debt | 18,000 |
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 117,013 | 111,905 | 83,941 | | Long Term Debt | 88,047 | 74,770 | 50,737 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 118,904 | 71,235 | 50,367 | | 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 | 323,964 | 257,910 | 185,045 | | |
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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| 4,792 | | Preferred Stock |
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|
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| 223,059 | | Common Stock | 582 | 574 | 117 | | Retained Earnings | (43,856) | (69,124) | (83,240) | | Treasury Stock | (4,179) | (4,179) | (2,229) | | Capital Surplus | 293,052 | 284,951 | 15,501 | | Other Stockholder Equity | (631) | (719) | (4,448) | | | Total Stockholder Equity | 244,968 | 211,503 | 148,760 | | | Net Tangible Assets | $244,968 | $211,503 | $148,760 |
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0.83% Nasdaq 0.00%
Balance Sheet
