| Period Ending | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 124,060 | 224,272 | 343,291 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 31,519 | 28,708 | 25,950 |
|
Inventory | 1,294,581 | 1,304,124 | 1,290,147 |
|
Other Current Assets | 41,820 | 34,625 | 42,538 | | |
Total Current Assets
|
1,491,980
|
1,591,729
|
1,701,926
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,287,015 | 2,440,266 | 2,595,514 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 269,749 | 274,142 | 76,726 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
4,048,744
|
4,306,137
|
4,374,166
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 765,406 | 791,263 | 779,862 |
|
Short/Current Long Term Debt | 1,710 | 79,101 | 51,350 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
767,116
|
870,364
|
831,212
| | Long Term Debt | 822,309 | 823,938 | 908,629 | | Other Liabilities | 233,492 | 245,218 | 205,916 | | Deferred Long Term Liability Charges | 255,652 | 314,598 | 341,689 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,078,569
|
2,254,118
|
2,287,446
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,237 | 1,225 | 1,217 | | Retained Earnings | 3,099,566 | 3,107,344 | 2,653,437 | | Treasury Stock | (2,031,848) | (1,846,312) | (1,355,526) | | Capital Surplus | 932,495 | 828,796 | 805,422 | | Other Stockholder Equity | (31,275) | (39,034) | (17,830) | | |
Total Stockholder Equity
|
1,970,175
|
2,052,019
|
2,086,720
| | |
Net Tangible Assets
|
1,970,175
|
2,052,019
|
2,086,720
|
|
1.77%