| PERIOD ENDING | 29-Aug-09 | 30-May-09 | 28-Feb-09 | 29-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 438,890 | 296,058 | 299,289 | 152,571 | | Short Term Investments | 5,801 | 33,500 |
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| | Net Receivables | 101,782 | 95,627 | 96,382 | 94,821 | | Inventory | 993,797 | 1,035,259 | 1,035,196 | 1,091,947 | | Other Current Assets | 59,168 | 54,711 | 56,973 | 57,529 | | | Total Current Assets | 1,599,438 | 1,515,155 | 1,487,840 | 1,396,868 | | Long Term Investments | 163,545 | 171,000 | 207,842 | 216,819 | | Property Plant and Equipment | 1,056,449 | 1,046,544 | 1,049,923 | 1,060,560 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 23,290 | 24,616 | 23,678 | 23,963 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,842,722 | 2,757,315 | 2,769,283 | 2,698,210 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,059,707 | 998,510 | 1,074,034 | 1,063,015 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 1,059,707 | 998,510 | 1,074,034 | 1,063,015 | | Long Term Debt | 250,000 | 250,000 | 250,000 | 250,000 | | Other Liabilities | 37,694 | 30,974 | 32,328 | 39,618 | | Deferred Long Term Liability Charges | 55,261 | 53,121 | 45,180 | 48,674 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,402,662 | 1,332,605 | 1,401,542 | 1,401,307 | | |
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 | 14,549 | 14,535 | 14,454 | 14,434 | | Retained Earnings | 1,387,905 | 1,346,527 | 1,277,675 | 1,212,450 | | Treasury Stock | (163,783) | (131,172) | (92,716) | (92,789) | | Capital Surplus | 210,349 | 205,253 | 178,579 | 170,709 | | Other Stockholder Equity | (8,960) | (10,433) | (10,251) | (7,901) | | | Total Stockholder Equity | 1,440,060 | 1,424,710 | 1,367,741 | 1,296,903 | | | Net Tangible Assets | $1,440,060 | $1,424,710 | $1,367,741 | $1,296,903 |
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