| Period Ending | 2013-02-01 | 2012-01-27 | 2011-01-28 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,988 | 10,113 | 7,813 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,351 | 3,653 | 4,813 |
|
Inventory | 201,527 | 201,283 | 196,814 |
|
Other Current Assets | 5,780 | 8,848 | 6,038 | | |
Total Current Assets
|
215,646
|
223,897
|
215,478
| | Long Term Investments | 2,455 | 3,240 | 3,286 | | Property Plant and Equipment | 65,284 | 66,533 | 54,710 | | Goodwill |
-
| 653 | 653 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,430 | 1,829 | 322 | | Deferred Long Term Asset Charges | 1,655 |
-
| 353 | | |
Total Assets
|
286,470
|
296,152
|
274,802
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 151,525 | 159,078 | 135,635 |
|
Short/Current Long Term Debt | 4,358 | 6,574 | 11,617 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
155,883
|
165,652
|
147,252
| | Long Term Debt | 5,927 | 5,445 |
-
| | Other Liabilities | 909 | 1,026 | 1,689 | | Deferred Long Term Liability Charges | 7,234 | 9,441 | 8,745 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
169,953
|
181,564
|
157,686
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 221 | 219 | 216 | | Retained Earnings | 72,944 | 70,399 | 74,008 | | Treasury Stock | (51,829) | (50,572) | (50,448) | | Capital Surplus | 95,181 | 94,542 | 93,340 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
116,517
|
114,588
|
117,116
| | |
Net Tangible Assets
|
116,517
|
113,935
|
116,463
|
|
0.80%