| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 142,064 | 100,618 | 105,254 | | Short Term Investments |
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|
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| | Net Receivables | 1,784 | 5,882 | 3,660 | | Inventory | 25,529 | 31,590 | 34,231 | | Other Current Assets | 10,600 | 10,991 | 8,795 | | | Total Current Assets | 179,977 | 149,081 | 151,940 | | Long Term Investments |
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| | Property Plant and Equipment | 74,869 | 72,881 | 50,525 | | Goodwill |
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| 3,496 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,640 | 1,702 | 1,651 | | Deferred Long Term Asset Charges | 173 | 412 | 555 | | | Total Assets | 256,659 | 224,076 | 208,167 | | | Liabilities | | Current Liabilities | | Accounts Payable | 45,883 | 32,802 | 58,605 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 3,378 | 26,043 | 3,381 | | | Total Current Liabilities | 49,261 | 58,845 | 61,986 | | Long Term Debt | 2,707 | 3,583 | 2,739 | | Other Liabilities | 1,821 | 1,956 | 1,977 | | Deferred Long Term Liability Charges | 30,051 | 29,686 | 22,501 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 83,840 | 94,070 | 91,370 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 2,167 | | Redeemable Preferred Stock | 1,611 | 2,167 |
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| | Preferred Stock |
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| | Common Stock | 10,332 | 9,838 | 9,622 | | Retained Earnings | (117,828) | (147,982) | (171,214) | | Treasury Stock | (22,461) | (22,461) | (2,400) | | Capital Surplus | 300,607 | 287,848 | 280,163 | | Other Stockholder Equity | 558 | 596 | 626 | | | Total Stockholder Equity | 171,208 | 127,839 | 116,797 | | | Net Tangible Assets | $171,208 | $127,839 | $113,301 |
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1.52% Nasdaq 
Balance Sheet
