| Period Ending | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 345,214 | 734,402 | 546,052 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 80,651 | 54,781 | 62,989 |
|
Inventory | 1,096,186 | 1,014,997 | 896,895 |
|
Other Current Assets | 73,838 | 64,213 | 58,394 | | |
Total Current Assets
|
1,595,889
|
1,868,393
|
1,564,330
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 840,135 | 778,034 | 684,886 | | Goodwill | 200,594 | 200,594 | 200,594 | | Intangible Assets | 98,903 | 50,490 | 51,070 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 147,904 | 86,375 | 69,499 | | Deferred Long Term Asset Charges | 4,382 | 12,566 | 27,157 | | |
Total Assets
|
2,887,807
|
2,996,452
|
2,597,536
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 845,893 | 803,955 | 725,795 |
|
Short/Current Long Term Debt | 8,513 | 7,426 | 995 |
|
Other Current Liabilities | 146,362 | 128,765 | 121,753 | | |
Total Current Liabilities
|
1,000,768
|
940,146
|
848,543
| | Long Term Debt | 7,762 | 151,596 | 139,846 | | Other Liabilities |
-
| 2,138 |
-
| | Deferred Long Term Liability Charges | 291,953 | 269,827 | 245,566 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,300,483
|
1,363,707
|
1,233,955
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,230 | 1,214 | 1,188 | | Retained Earnings | 911,704 | 932,871 | 730,468 | | Treasury Stock | (199,958) | (1,224) |
-
| | Capital Surplus | 874,236 | 699,766 | 625,184 | | Other Stockholder Equity | 112 | 118 | 6,741 | | |
Total Stockholder Equity
|
1,587,324
|
1,632,745
|
1,363,581
| | |
Net Tangible Assets
|
1,287,827
|
1,381,661
|
1,111,917
|
|
1.20%