| PERIOD ENDING | 29-Aug-09 | 30-May-09 | 28-Feb-09 | 29-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,035,601 | 855,434 | 668,209 | 233,356 | | Short Term Investments | 43,125 | 2,000 | 2,000 | 4,000 | | Net Receivables |
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|
-
| 145,800 |
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| | Inventory | 1,755,377 | 1,703,819 | 1,642,339 | 1,920,481 | | Other Current Assets | 289,101 | 272,681 | 104,451 | 332,321 | | | Total Current Assets | 3,123,204 | 2,833,934 | 2,562,799 | 2,490,158 | | Long Term Investments | 157,193 | 216,196 | 221,134 | 230,910 | | Property Plant and Equipment | 1,111,971 | 1,120,393 | 1,148,435 | 1,134,802 | | Goodwill |
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|
-
| 198,700 |
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| | Intangible Assets |
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|
-
| 30,900 |
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| | Accumulated Amortization |
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|
-
|
-
|
-
| | Other Assets | 343,070 | 335,531 | 10,675 | 339,520 | | Deferred Long Term Asset Charges |
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|
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| 96,200 |
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| | | Total Assets | 4,735,438 | 4,506,054 | 4,268,843 | 4,195,390 | | | Liabilities | | Current Liabilities | | Accounts Payable | 976,161 | 906,019 | 787,347 | 888,852 | | Short/Current Long Term Debt |
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|
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|
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|
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| | Other Current Liabilities | 163,338 | 160,629 | 165,621 | 165,837 | | | Total Current Liabilities | 1,139,499 | 1,066,648 | 952,968 | 1,054,689 | | Long Term Debt |
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|
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|
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|
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| | Other Liabilities | 98,928 | 96,264 | 88,212 | 80,637 | | Deferred Long Term Liability Charges | 236,107 | 232,790 | 227,209 | 206,465 | | Minority Interest |
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|
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|
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|
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| | Negative Goodwill |
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|
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|
-
|
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| | | Total Liabilities | 1,474,534 | 1,395,702 | 1,268,389 | 1,341,791 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
-
|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 3,187 | 3,173 | 3,147 | 3,146 | | Retained Earnings | 4,377,624 | 4,242,093 | 4,154,921 | 4,013,511 | | Treasury Stock | (2,064,711) | (2,044,753) | (2,031,642) | (2,028,623) | | Capital Surplus | 945,272 | 911,339 | 878,568 | 865,694 | | Other Stockholder Equity | (468) | (1,500) | (4,540) | (129) | | | Total Stockholder Equity | 3,260,904 | 3,110,352 | 3,000,454 | 2,853,599 | | | Net Tangible Assets | $3,260,904 | $3,110,352 | $2,770,854 | $2,853,599 |
|
0.83% Nasdaq 0.00%
Balance Sheet
