| Period Ending | 2013-02-27 | 2012-02-28 | 2011-02-27 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 331,500 | 85,800 | 9,200 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 471,900 | 437,600 | 417,400 |
|
Inventory | 1,480,900 | 1,374,500 | 1,369,300 |
|
Other Current Assets | 186,900 | 136,400 | 287,100 | | |
Total Current Assets
|
2,471,200
|
2,034,300
|
2,083,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,229,000 | 1,255,800 | 1,219,600 | | Goodwill | 2,722,300 | 2,632,900 | 2,619,800 | | Intangible Assets | 871,400 | 866,400 | 886,300 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 344,200 | 320,500 | 358,900 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
7,638,100
|
7,109,900
|
7,167,600
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 650,300 | 491,500 | 563,300 |
|
Short/Current Long Term Debt | 27,600 | 708,100 | 99,600 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
677,900
|
1,199,600
|
662,900
| | Long Term Debt | 3,277,800 | 2,421,400 | 3,136,700 | | Other Liabilities | 222,500 | 204,200 | 233,000 | | Deferred Long Term Liability Charges | 599,600 | 608,700 | 583,100 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,777,800
|
4,433,900
|
4,615,700
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,700 | 2,600 | 2,600 | | Retained Earnings | 2,495,100 | 2,107,300 | 1,662,300 | | Treasury Stock | (1,676,700) | (1,299,000) | (904,200) | | Capital Surplus | 1,907,100 | 1,691,400 | 1,602,400 | | Other Stockholder Equity | 132,100 | 173,700 | 188,800 | | |
Total Stockholder Equity
|
2,860,300
|
2,676,000
|
2,551,900
| | |
Net Tangible Assets
|
(733,400)
|
(823,300)
|
(954,200)
|
|
0.45(0.87%) 9:57AM EDT - Nasdaq Real Time Price