| Period Ending | 02/02/2013 | 28/01/2012 | 29/01/2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 509,119 | 719,545 | 667,593 |
|
Short Term Investments | 121,873 | 25,499 | 67,102 |
|
Net Receivables | 104,551 | 89,071 | 84,780 |
|
Inventory | 332,452 | 367,514 | 301,208 |
|
Other Current Assets | 73,805 | 85,859 | 53,727 | | |
Total Current Assets
|
1,141,800
|
1,287,488
|
1,174,410
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 509,633 | 582,162 | 643,120 | | Goodwill | 11,484 | 11,469 | 11,472 | | Intangible Assets | 38,136 | 39,832 | 7,485 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 23,718 | 16,384 | 23,895 | | Deferred Long Term Asset Charges | 31,282 | 13,467 | 19,616 | | |
Total Assets
|
1,756,053
|
1,950,802
|
1,879,998
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 349,435 | 323,464 | 305,535 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 86,467 | 81,937 | 82,302 | | |
Total Current Liabilities
|
435,902
|
405,401
|
387,837
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 39,393 | 56,670 | 62,484 | | Deferred Long Term Liability Charges | 59,571 | 71,880 | 78,606 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
534,866
|
533,951
|
528,927
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,496 | 2,496 | 2,496 | | Retained Earnings | 1,553,058 | 1,771,464 | 1,711,929 | | Treasury Stock | (990,729) | (938,565) | (938,023) | | Capital Surplus | 627,065 | 552,797 | 546,597 | | Other Stockholder Equity | 29,297 | 28,659 | 28,072 | | |
Total Stockholder Equity
|
1,221,187
|
1,416,851
|
1,351,071
| | |
Net Tangible Assets
|
1,171,567
|
1,365,550
|
1,332,114
|
|
0.50%