| Period Ending | Aug 24, 2012 | Aug 26, 2011 | Aug 27, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 62,683 | 69,307 | 74,691 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 32,782 | 22,155 | 18,930 |
|
Inventory | 87,094 | 69,165 | 43,526 |
|
Other Current Assets | 4,509 | 4,227 | 4,570 | | |
Total Current Assets
|
187,068
|
164,854
|
141,717
| | Long Term Investments | 9,074 | 10,627 | 17,785 | | Property Plant and Equipment | 20,528 | 23,189 | 29,931 | | Goodwill | 1,228 | 1,228 |
-
| | Intangible Assets | 641 | 720 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 37,013 | 39,309 | 37,924 | | Deferred Long Term Asset Charges | 30,520 |
-
|
-
| | |
Total Assets
|
286,072
|
239,927
|
227,357
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 61,018 | 51,318 | 50,372 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
61,018
|
51,318
|
50,372
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 80,363 | 79,879 | 79,458 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
141,381
|
131,197
|
129,830
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 25,888 | 25,888 | 25,888 | | Retained Earnings | 477,490 | 432,518 | 420,675 | | Treasury Stock | (383,497) | (379,353) | (379,742) | | Capital Surplus | 28,496 | 30,131 | 29,464 | | Other Stockholder Equity | (3,686) | (454) | 1,242 | | |
Total Stockholder Equity
|
144,691
|
108,730
|
97,527
| | |
Net Tangible Assets
|
142,822
|
106,782
|
97,527
|
|