| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 33,057 | 11,945 | 8,161 | | Short Term Investments | 45,525 | 64,587 | 43,816 | | Net Receivables | 7,143 | 5,864 | 6,774 | | Inventory | 51,974 | 48,721 | 42,157 | | Other Current Assets | 5,614 | 4,440 | 3,593 | | | Total Current Assets | 143,313 | 135,557 | 104,501 | | Long Term Investments | 1,767 |
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| | Property Plant and Equipment | 73,932 | 65,937 | 49,889 | | Goodwill | 13,236 | 13,154 | 12,904 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 1,101 | 1,447 |
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| | | Total Assets | 233,349 | 216,095 | 167,294 | | | Liabilities | | Current Liabilities | | Accounts Payable | 28,486 | 33,117 | 42,112 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 2,735 | 10,279 | 7,460 | | | Total Current Liabilities | 31,221 | 43,396 | 49,572 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 24,177 | 18,097 | 12,910 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 55,398 | 61,493 | 62,482 | | |
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 | 75,789 | 69,297 | 45,311 | | Retained Earnings | 102,045 | 84,841 | 59,515 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 117 | 464 | (14) | | | Total Stockholder Equity | 177,951 | 154,602 | 104,812 | | | Net Tangible Assets | $164,715 | $141,448 | $91,908 |
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