| Period Ending | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 76,911 | 55,138 | 75,517 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 14,722 | 13,925 | 12,913 |
|
Inventory | 221,378 | 195,071 | 174,878 |
|
Other Current Assets | 8,603 | 4,639 | 6,033 | | |
Total Current Assets
|
321,614
|
268,773
|
269,341
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 49,076 | 39,596 | 40,056 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 2,556 | 1,911 | 1,272 | | Deferred Long Term Asset Charges | 4,085 | 3,416 | 3,596 | | |
Total Assets
|
377,331
|
313,696
|
314,265
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 114,509 | 87,865 | 89,996 |
|
Short/Current Long Term Debt | 714 | 173 | 312 |
|
Other Current Liabilities | 3,492 | 3,620 | 4,026 | | |
Total Current Liabilities
|
118,715
|
91,658
|
94,334
| | Long Term Debt | 2,138 | 2,072 | 2,245 | | Other Liabilities | 2,318 | 1,746 | 1,090 | | Deferred Long Term Liability Charges | 15,033 | 14,470 | 16,508 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
138,204
|
109,946
|
114,177
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 378 | 375 | 371 | | Retained Earnings | 421,594 | 349,012 | 289,952 | | Treasury Stock | (323,268) | (273,416) | (204,803) | | Capital Surplus | 140,423 | 127,779 | 114,568 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
239,127
|
203,750
|
200,088
| | |
Net Tangible Assets
|
239,127
|
203,750
|
200,088
|
|