| Period Ending | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,811,957 | 1,507,112 | 1,741,751 |
|
Short Term Investments | 235,853 | 94,691 | 76,261 |
|
Net Receivables | 319,007 | 310,173 | 266,219 |
|
Inventory | 3,014,214 | 2,950,523 | 2,765,464 |
|
Other Current Assets | 330,512 | 270,133 | 249,832 | | |
Total Current Assets
|
5,711,543
|
5,132,632
|
5,099,527
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,223,242 | 2,715,125 | 2,460,782 | | Goodwill |
-
|
-
| 179,936 | | Intangible Assets | 316,269 | 179,935 |
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 260,801 | 253,913 | 231,518 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
9,511,855
|
8,281,605
|
7,971,763
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,760,596 | 3,060,453 | 3,130,394 |
|
Short/Current Long Term Debt |
-
| 2,970 | 2,727 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
3,760,596
|
3,063,423
|
3,133,121
| | Long Term Debt | 774,552 | 784,623 | 787,517 | | Other Liabilities | 961,284 | 861,768 | 709,321 | | Deferred Long Term Liability Charges | 349,486 | 362,501 | 241,905 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,845,918
|
5,072,315
|
4,871,864
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 723,902 | 746,702 | 389,657 | | Retained Earnings | 3,155,427 | 2,655,163 | 2,801,997 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (213,392) | (192,575) | (91,755) | | |
Total Stockholder Equity
|
3,665,937
|
3,209,290
|
3,099,899
| | |
Net Tangible Assets
|
3,349,668
|
3,029,355
|
2,919,963
|
|
1.77%