| Period Ending | Jan 31, 2013 | Jan 31, 2012 | Jan 31, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 504,838 | 433,954 | 681,591 |
|
Short Term Investments |
-
|
-
| 59,280 |
|
Net Receivables | 253,506 | 267,209 | 227,795 |
|
Inventory | 2,234,334 | 2,073,212 | 1,625,302 |
|
Other Current Assets | 158,911 | 115,300 | 90,577 | | |
Total Current Assets
|
3,151,589
|
2,889,675
|
2,684,545
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 818,838 | 767,174 | 665,588 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 354,038 | 230,987 | 182,634 | | Deferred Long Term Asset Charges | 306,385 | 271,156 | 202,902 | | |
Total Assets
|
4,630,850
|
4,158,992
|
3,735,669
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 325,911 | 389,939 | 314,302 |
|
Short/Current Long Term Debt | 194,034 | 173,795 | 99,746 |
|
Other Current Liabilities | 66,647 | 62,943 | 65,865 | | |
Total Current Liabilities
|
586,592
|
626,677
|
479,913
| | Long Term Debt | 765,238 | 538,352 | 588,494 | | Other Liabilities | 570,978 | 525,366 | 364,807 | | Deferred Long Term Liability Charges | 96,724 | 119,692 | 124,980 | | Minority Interest | 12,586 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,032,118
|
1,810,087
|
1,558,194
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,269 | 1,267 | 1,269 | | Retained Earnings | 1,671,341 | 1,462,553 | 1,324,804 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,019,997 | 970,215 | 863,967 | | Other Stockholder Equity | (93,875) | (85,130) | (12,565) | | |
Total Stockholder Equity
|
2,598,732
|
2,348,905
|
2,177,475
| | |
Net Tangible Assets
|
2,598,732
|
2,348,905
|
2,177,475
|
|
0.49%