| Period Ending | Jan 30, 2013 | Oct 30, 2012 | Jul 30, 2012 | Apr 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,781,000 | 8,643,000 | 7,935,000 | 8,117,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 6,768,000 | 5,567,000 | 5,365,000 | 5,574,000 |
|
Inventory | 43,803,000 | 47,487,000 | 40,558,000 | 41,284,000 |
|
Other Current Assets | 1,588,000 | 1,734,000 | 2,401,000 | 2,301,000 | | |
Total Current Assets
|
59,940,000
|
63,431,000
|
56,259,000
|
57,276,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 116,681,000 | 115,253,000 | 113,647,000 | 113,472,000 | | Goodwill | 20,497,000 | 20,572,000 | 20,081,000 | 21,003,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 5,987,000 | 6,562,000 | 5,674,000 | 5,349,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
203,105,000
|
205,818,000
|
195,661,000
|
197,100,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 59,099,000 | 61,199,000 | 57,845,000 | 60,324,000 |
|
Short/Current Long Term Debt | 12,719,000 | 15,621,000 | 10,446,000 | 8,630,000 |
|
Other Current Liabilities |
-
| 25,000 | 24,000 | 24,000 | | |
Total Current Liabilities
|
71,818,000
|
76,845,000
|
68,315,000
|
68,978,000
| | Long Term Debt | 41,417,000 | 41,836,000 | 44,177,000 | 45,996,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 7,613,000 | 8,044,000 | 8,028,000 | 7,735,000 | | Minority Interest | 5,395,000 | 4,710,000 | 4,423,000 | 4,971,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
126,243,000
|
131,435,000
|
124,943,000
|
127,680,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 519,000 | 492,000 | 440,000 | 456,000 | | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 332,000 | 336,000 | 338,000 | 339,000 | | Retained Earnings | 72,978,000 | 70,256,000 | 67,732,000 | 65,463,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 3,620,000 | 3,861,000 | 3,739,000 | 3,625,000 | | Other Stockholder Equity | (587,000) | (562,000) | (1,531,000) | (463,000) | | |
Total Stockholder Equity
|
76,343,000
|
73,891,000
|
70,278,000
|
68,964,000
| | |
Net Tangible Assets
|
55,846,000
|
53,319,000
|
50,197,000
|
47,961,000
|
|
0.63(0.80%) May 17, 4:00PM EDT|After Hours
:
77.99