| Period Ending | Apr 29, 2012 | Apr 27, 2011 | Apr 28, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,330,441 | 724,311 | 483,253 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 993,510 | 1,265,032 | 1,045,338 |
|
Inventory | 1,329,351 | 1,451,546 | 1,249,127 |
|
Other Current Assets | 228,934 | 312,653 | 273,407 | | |
Total Current Assets
|
3,882,236
|
3,753,542
|
3,051,125
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,484,138 | 2,505,083 | 2,091,796 | | Goodwill | 3,185,527 | 3,298,441 | 2,770,918 | | Intangible Assets | 1,498,694 | 1,598,784 | 1,297,714 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 932,698 | 1,074,795 | 864,158 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
11,983,293
|
12,230,645
|
10,075,711
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,254,839 | 2,464,481 | 2,116,339 |
|
Short/Current Long Term Debt | 393,122 | 1,696,979 | 59,020 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
2,647,961
|
4,161,460
|
2,175,359
| | Long Term Debt | 4,779,981 | 3,078,128 | 4,559,152 | | Other Liabilities | 812,842 | 786,743 | 727,615 | | Deferred Long Term Liability Charges | 817,928 | 897,179 | 665,089 | | Minority Interest | 52,233 | 73,504 | 57,151 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
9,110,945
|
8,997,014
|
8,184,366
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 113,759 | 124,669 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 61 | 69 | 70 | | Common Stock | 107,774 | 107,774 | 107,774 | | Retained Earnings | 7,567,278 | 7,264,678 | 6,856,033 | | Treasury Stock | (4,666,404) | (4,593,362) | (4,750,547) | | Capital Surplus | 594,608 | 629,367 | 657,596 | | Other Stockholder Equity | (844,728) | (299,564) | (979,581) | | |
Total Stockholder Equity
|
2,758,589
|
3,108,962
|
1,891,345
| | |
Net Tangible Assets
|
(1,925,632)
|
(1,788,263)
|
(2,177,287)
|
|
0.30%