| Period Ending | Jan 30, 2013 | Jan 30, 2012 | Jan 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,781,000 | 6,550,000 | 7,395,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 6,768,000 | 5,937,000 | 5,089,000 |
|
Inventory | 43,803,000 | 40,714,000 | 36,437,000 |
|
Other Current Assets | 1,588,000 | 1,774,000 | 3,091,000 | | |
Total Current Assets
|
59,940,000
|
54,975,000
|
52,012,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 116,681,000 | 112,324,000 | 107,878,000 | | Goodwill | 20,497,000 | 20,651,000 | 16,763,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,987,000 | 5,456,000 | 4,129,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
203,105,000
|
193,406,000
|
180,782,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 59,099,000 | 55,952,000 | 52,534,000 |
|
Short/Current Long Term Debt | 12,719,000 | 6,348,000 | 6,022,000 |
|
Other Current Liabilities |
-
|
-
| 47,000 | | |
Total Current Liabilities
|
71,818,000
|
62,300,000
|
58,603,000
| | Long Term Debt | 41,417,000 | 47,079,000 | 43,842,000 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 7,613,000 | 7,862,000 | 6,682,000 | | Minority Interest | 5,395,000 | 4,446,000 | 2,705,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
126,243,000
|
121,687,000
|
111,832,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 519,000 | 404,000 | 408,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 332,000 | 342,000 | 352,000 | | Retained Earnings | 72,978,000 | 68,691,000 | 63,967,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,620,000 | 3,692,000 | 3,577,000 | | Other Stockholder Equity | (587,000) | (1,410,000) | 646,000 | | |
Total Stockholder Equity
|
76,343,000
|
71,315,000
|
68,542,000
| | |
Net Tangible Assets
|
55,846,000
|
50,664,000
|
51,779,000
|
|
0.29(0.37%) 2:19PM EDT - Nasdaq Real Time Price