| Period Ending | Aug 24, 2012 | Aug 26, 2011 | Aug 27, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 120,123 | 48,812 | 121,258 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 148,112 | 139,735 | 105,247 |
|
Inventory | 75,420 | 76,460 | 134,263 |
|
Other Current Assets | 144,025 | 130,183 | 17,256 | | |
Total Current Assets
|
487,680
|
395,190
|
378,024
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 412,204 | 395,067 | 381,199 | | Goodwill | 288,137 | 288,249 | 271,857 | | Intangible Assets | 50,531 | 60,905 | 59,037 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,982 | 2,109 | 2,178 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,240,534
|
1,141,520
|
1,092,295
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 140,995 | 132,694 | 120,836 |
|
Short/Current Long Term Debt | 4,530 | 20,133 | 81,160 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
145,525
|
152,827
|
201,996
| | Long Term Debt | 100,155 | 100,163 | 100,304 | | Other Liabilities | 43,420 | 39,698 | 81,945 | | Deferred Long Term Liability Charges | 54,509 | 50,890 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
343,609
|
343,578
|
384,245
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,994 | 1,987 | 1,982 | | Retained Earnings | 844,676 | 752,530 | 678,876 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 42,984 | 33,588 | 25,329 | | Other Stockholder Equity | 7,271 | 9,837 | 1,863 | | |
Total Stockholder Equity
|
896,925
|
797,942
|
708,050
| | |
Net Tangible Assets
|
558,257
|
448,788
|
377,156
|
|
0.50(0.52%) 4:01PM EDT