| Period Ending | 2013-02-01 | 2012-01-27 | 2011-01-28 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 646,761 | 649,835 | 833,924 |
|
Short Term Investments | 1,087 | 658 | 3,204 |
|
Net Receivables | 80,024 | 56,446 | 55,387 |
|
Inventory | 1,209,237 | 1,130,070 | 1,086,917 |
|
Other Current Assets | 94,318 | 87,362 | 63,807 | | |
Total Current Assets
|
2,031,427
|
1,924,371
|
2,043,239
| | Long Term Investments | 4,374 | 5,602 | 14,082 | | Property Plant and Equipment | 1,493,284 | 1,241,722 | 983,776 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 141,476 | 129,514 | 75,107 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,670,561
|
3,301,209
|
3,116,204
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,422,582 | 1,346,052 | 1,352,320 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,422,582
|
1,346,052
|
1,352,320
| | Long Term Debt | 150,000 | 150,000 | 150,000 | | Other Liabilities | 246,815 | 203,625 | 189,989 | | Deferred Long Term Liability Charges | 84,301 | 108,520 | 91,203 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,903,698
|
1,808,197
|
1,783,512
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,207 | 2,269 | 2,362 | | Retained Earnings | 989,260 | 763,475 | 636,705 | | Treasury Stock | (91,708) | (62,262) | (46,408) | | Capital Surplus | 866,519 | 788,895 | 739,545 | | Other Stockholder Equity | 585 | 635 | 488 | | |
Total Stockholder Equity
|
1,766,863
|
1,493,012
|
1,332,692
| | |
Net Tangible Assets
|
1,766,863
|
1,493,012
|
1,332,692
|
|
0.76(1.17%) May 24, 4:00PM EDT|After Hours
:
65.66