| Period Ending | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 117,608 | 166,511 | 116,470 |
|
Short Term Investments | 26,414 | 29,998 | 22,892 |
|
Net Receivables | 3,470 | 4,584 | 14,363 |
|
Inventory | 103,853 | 104,209 | 88,593 |
|
Other Current Assets | 25,528 | 14,825 | 14,718 | | |
Total Current Assets
|
276,873
|
320,127
|
257,036
| | Long Term Investments | 35,735 | 39,985 | 66,162 | | Property Plant and Equipment | 163,103 | 169,034 | 169,234 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 2,263 | 2,393 | 2,412 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
477,974
|
531,539
|
494,844
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 106,735 | 89,545 | 79,160 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 22,221 | 20,286 | 17,213 | | |
Total Current Liabilities
|
128,956
|
109,831
|
96,373
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 11,822 | 13,477 | 7,649 | | Deferred Long Term Liability Charges | 47,547 | 45,084 | 45,157 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
188,325
|
168,392
|
149,179
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 481 | 474 | 471 | | Retained Earnings | 172,711 | 263,039 | 256,146 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 117,391 | 100,333 | 89,719 | | Other Stockholder Equity | (934) | (699) | (671) | | |
Total Stockholder Equity
|
289,649
|
363,147
|
345,665
| | |
Net Tangible Assets
|
289,649
|
363,147
|
345,665
|
|