| PERIOD ENDING | 1-Aug-09 | 2-May-09 | 31-Jan-09 | 25-Oct-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,426,895 | 1,012,495 | 453,527 | 387,351 | | Short Term Investments | 134,627 | 56,747 |
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| | Net Receivables | 254,239 | 288,893 | 279,175 | 264,259 | | Inventory | 3,100,175 | 2,817,711 | 2,619,336 | 3,279,305 | | Other Current Assets | 295,766 | 231,067 | 274,091 | 331,519 | | | Total Current Assets | 5,211,702 | 4,406,913 | 3,626,129 | 4,262,434 | | Long Term Investments |
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| | Property Plant and Equipment | 2,243,568 | 2,167,627 | 2,201,204 | 2,180,339 | | Goodwill | 179,779 | 179,593 | 179,528 | 179,459 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 200,951 | 184,734 | 171,381 | 166,184 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 7,836,000 | 6,938,867 | 6,178,242 | 6,788,416 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,808,305 | 2,583,809 | 1,364,626 | 3,116,493 | | Short/Current Long Term Debt | 421,206 | 744,445 | 395,027 | 108,062 | | Other Current Liabilities |
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| 1,008,238 |
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| | | Total Current Liabilities | 3,229,511 | 3,328,254 | 2,767,891 | 3,224,555 | | Long Term Debt | 791,332 | 391,931 | 383,782 | 767,366 | | Other Liabilities | 753,254 | 734,262 | 765,004 | 570,290 | | Deferred Long Term Liability Charges | 229,991 | 148,946 | 127,008 | 99,795 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,004,088 | 4,603,393 | 4,043,685 | 4,662,006 | | |
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 | 423,854 | 413,534 | 412,822 | 416,340 | | Retained Earnings | 2,308,281 | 2,099,106 | 1,939,516 | 1,802,172 | | Treasury Stock |
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| | Capital Surplus | 215,568 | 11,668 |
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| | Other Stockholder Equity | (115,791) | (188,834) | (217,781) | (92,102) | | | Total Stockholder Equity | 2,831,912 | 2,335,474 | 2,134,557 | 2,126,410 | | | Net Tangible Assets | $2,652,133 | $2,155,881 | $1,955,029 | $1,946,951 |
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