| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 320,475 | 253,738 | 111,185 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 57,272 | 38,417 | 31,214 |
|
Inventory | 361,125 | 244,647 | 218,516 |
|
Other Current Assets | 50,452 | 43,430 | 43,474 | | |
Total Current Assets
|
789,324
|
580,232
|
404,389
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 483,059 | 376,985 | 326,099 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 2,866 |
-
|
-
| | |
Total Assets
|
1,275,249
|
957,217
|
730,488
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 221,067 | 164,855 | 163,357 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
221,067
|
164,855
|
163,357
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,876 |
-
|
-
| | Deferred Long Term Liability Charges | 264,364 | 207,658 | 164,598 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
488,307
|
372,513
|
327,955
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 645 | 627 | 606 | | Retained Earnings | 296,861 | 186,794 | 66,530 | | Treasury Stock | (7,494) | (7,415) | (4,179) | | Capital Surplus | 496,930 | 404,698 | 339,576 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
786,942
|
584,704
|
402,533
| | |
Net Tangible Assets
|
786,942
|
584,704
|
402,533
|
|