| Period Ending | 2013-02-02 | 2012-01-28 | 2011-01-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 407,071 | 413,081 | 353,388 |
|
Short Term Investments | 9,150 | 20,311 | 9,708 |
|
Net Receivables | 135,057 | 105,280 | 98,970 |
|
Inventory | 679,090 | 644,864 | 615,841 |
|
Other Current Assets | 86,768 | 80,352 | 46,022 | | |
Total Current Assets
|
1,317,136
|
1,263,888
|
1,123,929
| | Long Term Investments | 39,934 | 37,824 | 42,858 | | Property Plant and Equipment | 985,707 | 1,067,028 | 1,132,435 | | Goodwill | 44,242 | 44,084 | 44,111 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 46,970 | 37,775 | 30,672 | | Deferred Long Term Asset Charges | 102,992 | 93,485 | 96,215 | | |
Total Assets
|
2,536,981
|
2,544,084
|
2,470,220
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 448,875 | 425,840 | 372,463 |
|
Short/Current Long Term Debt | 61,581 | 54,219 | 45,277 |
|
Other Current Liabilities | 244,436 | 201,247 | 156,065 | | |
Total Current Liabilities
|
754,892
|
681,306
|
573,805
| | Long Term Debt | 464,578 | 505,273 | 521,552 | | Other Liabilities | 120,064 | 122,273 | 118,194 | | Deferred Long Term Liability Charges | 73,855 | 81,403 | 86,027 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,413,389
|
1,390,255
|
1,299,578
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 17 | 16 | 16 | | Retained Earnings | 1,827,996 | 1,507,054 | 1,277,803 | | Treasury Stock | (2,128,338) | (1,671,727) | (1,334,897) | | Capital Surplus | 1,418,411 | 1,312,996 | 1,222,340 | | Other Stockholder Equity | 5,506 | 5,490 | 5,380 | | |
Total Stockholder Equity
|
1,123,592
|
1,153,829
|
1,170,642
| | |
Net Tangible Assets
|
1,079,350
|
1,109,745
|
1,126,531
|
|
0.84%