| PERIOD ENDING | 1-Feb-09 | 3-Feb-08 | 28-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 148,822 | 118,950 | 275,429 | | Short Term Investments |
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| | Net Receivables | 127,754 | 139,895 | 119,658 | | Inventory | 572,899 | 693,661 | 610,599 | | Other Current Assets | 91,198 | 97,269 | 95,277 | | | Total Current Assets | 940,673 | 1,049,775 | 1,100,963 | | Long Term Investments |
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| | Property Plant and Equipment | 942,219 | 981,075 | 912,582 | | Goodwill |
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| | Intangible Assets | 6,604 |
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| | Accumulated Amortization |
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| | Other Assets | 9,413 | 18,007 | 16,116 | | Deferred Long Term Asset Charges | 36,555 | 44,997 | 18,670 | | | Total Assets | 1,935,464 | 2,093,854 | 2,048,331 | | | Liabilities | | Current Liabilities | | Accounts Payable | 238,206 | 376,928 | 401,557 | | Short/Current Long Term Debt | 14,702 | 14,734 | 15,853 | | Other Current Liabilities | 207,829 | 219,872 | 210,324 | | | Total Current Liabilities | 460,737 | 611,534 | 627,734 | | Long Term Debt | 62,071 | 11,238 | 12,822 | | Other Liabilities |
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| 57,523 | 19,740 | | Deferred Long Term Liability Charges | 264,672 | 247,836 | 236,604 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 787,480 | 928,131 | 896,900 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,057 | 1,054 | 1,099 | | Retained Earnings | 725,052 | 746,201 | 784,325 | | Treasury Stock |
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| | Capital Surplus | 416,366 | 403,217 | 358,223 | | Other Stockholder Equity | 5,509 | 15,251 | 7,784 | | | Total Stockholder Equity | 1,147,984 | 1,165,723 | 1,151,431 | | | Net Tangible Assets | $1,141,380 | $1,165,723 | $1,151,431 |
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1.48% Nasdaq 
Balance Sheet
