| Period Ending | Jan 30, 2013 | Jan 30, 2012 | Jan 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 245,327 | 145,273 | 340,257 |
|
Short Term Investments | 228,486 | 89,854 | 116,420 |
|
Net Receivables | 54,233 | 41,916 | 50,853 |
|
Inventory | 282,411 | 250,073 | 229,561 |
|
Other Current Assets | 61,827 | 69,876 | 66,886 | | |
Total Current Assets
|
872,284
|
596,992
|
803,977
| | Long Term Investments | 149,585 | 126,913 | 351,988 | | Property Plant and Equipment | 733,416 | 684,979 | 586,346 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 41,926 | 74,824 | 52,010 | | |
Total Assets
|
1,797,211
|
1,483,708
|
1,794,321
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 250,195 | 233,466 | 211,024 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
250,195
|
233,466
|
211,024
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 192,428 | 183,974 | 171,749 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
442,623
|
417,440
|
382,773
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 15 | 15 | 17 | | Retained Earnings | 1,315,079 | 1,077,765 | 1,394,190 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 48,276 |
-
| 27,603 | | Other Stockholder Equity | (8,782) | (11,512) | (10,262) | | |
Total Stockholder Equity
|
1,354,588
|
1,066,268
|
1,411,548
| | |
Net Tangible Assets
|
1,354,588
|
1,066,268
|
1,411,548
|
|
1.22(2.74%) 4:00PM EDT|After Hours
:
43.44