| Period Ending | 2012-12-28 | 2011-12-30 | 2010-12-24 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 147,030 | 198,835 | 257,339 |
|
Short Term Investments |
-
|
-
| 15,913 |
|
Net Receivables | 23,098 | 8,867 |
-
|
|
Inventory | 908,116 | 830,819 | 736,520 |
|
Other Current Assets | 51,808 | 51,728 | 33,945 | | |
Total Current Assets
|
1,130,052
|
1,090,249
|
1,043,717
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 549,998 | 480,855 | 395,789 | | Goodwill | 10,258 | 10,258 | 10,258 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 16,500 | 13,470 | 7,960 | | Deferred Long Term Asset Charges |
-
|
-
| 5,750 | | |
Total Assets
|
1,706,808
|
1,594,832
|
1,463,474
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 560,467 | 460,592 | 426,473 |
|
Short/Current Long Term Debt | 38 | 33 | 91 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
560,505
|
460,625
|
426,564
| | Long Term Debt | 1,242 | 1,284 | 1,316 | | Other Liabilities | 42,374 | 35,075 | 31,655 | | Deferred Long Term Liability Charges | 77,713 | 89,558 | 70,697 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
681,834
|
586,542
|
530,232
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 654 | 643 | 631 | | Retained Earnings | 1,371,733 | 1,146,594 | 954,704 | | Treasury Stock | (709,172) | (437,373) | (257,376) | | Capital Surplus | 361,759 | 298,426 | 235,283 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
1,024,974
|
1,008,290
|
933,242
| | |
Net Tangible Assets
|
1,014,716
|
998,032
|
922,984
|
|
0.03(0.03%) May 23, 4:00PM EDT|After Hours
:
111.20 0.00 (0.00%) May 23, 7:06PM EDT