	2008 1/31/09	2007 2/2/08	2006 2/3/07	2005 1/28/06
Cash	--	118	82	51
Short Term Investments	--	530	448	411
ASSETS
Cash & Short Term Investments	522	649	530	462
Receivables - Net	53	54	43	42
Inventories - Total	372	333	427	363
Prepaid Expenses	--	--	--	--
Other Current Assets	137	105	92	81
CURRENT ASSETS - TOTAL	1,085	1,140	1,092	947
Land	32	32	32	16
Buildings	236	193	181	117
Other Property, Plant & Equipment	1,819	1,570	1,333	1,074
Property, Plant and Equipment - Gross	2,339	2,054	1,669	1,286
Accumulated Depreciation	(941)	(736)	(577)	(473)
Property, Plant and Equipment - Net	1,399	1,318	1,092	814
Other Investments	281	0	18	0
Other Tangible Assets	84	109	45	29
Other Assets - Total	84	109	45	29
TOTAL ASSETS	2,848	2,568	2,248	1,790
LIABILITIES
Accounts Payable	93	108	101	87
Short Term Debt & Current Portion of Long Term Debt	57	43	27	59
Accrued Payroll	46	--	--	30
Income Taxes Payable	16	72	87	99
Other Current Liabilities	237	319	296	217
CURRENT LIABILITIES - TOTAL	450	543	511	492
Long Term Debt	100	0	0	0
Deferred Income	212	214	204	191
Deferred Taxes - Credit	34	22	30	38
DEFERRED TAXES	34	22	30	38
Other Liabilities	207	170	98	73
TOTAL LIABILITIES	1,003	949	843	795
EQUITY
Non-Equity Reserves	--	--	--	--
Minority Interest	0	0	0	0
Preferred Stock	0	0	0	0
Common Stock	1	1	1	1
Capital Surplus	328	319	290	162
Other Appropriated Reserves	(23)	--	--	26
Retained Earnings	2,245	2,051	1,646	1,358
Unrealized Foreign Exchange Gain/Loss	--	7	(317)K	(78)K
Unrealized Gain/Loss on Marketable Securities	--	107K	(677)K	(718)K
Treasury Stock	(706)	(761)	(531)	(551)
COMMON EQUITY	1,846	1,618	1,405	995
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	2,848	2,568	2,248	1,790
SHARE INFORMATION
Common Shares Outstanding	88	86	88	88

	2009 Q3 10/31/09	2009 Q2 8/1/09	2009 Q1 5/2/09	2008 Q4 1/31/09	2008 Q3 11/1/08
ASSETS
Cash & Short Term Investments	523	426	464	522	298
Receivables - Net	74	67	55	53	57
Inventories - Total	347	326	275	372	505
Prepaid Expenses	--	--	--	--	--
Other Current Assets	191	162	162	137	136
CURRENT ASSETS - TOTAL	1,135	981	955	1,085	996
Property, Plant and Equipment - Gross	--	2,433	2,380	2,339	2,303
Accumulated Depreciation	--	(1,089)	(1,034)	(941)	(860)
Property, Plant and Equipment - Net	1,319	1,344	1,346	1,399	1,443
Other Assets - Total	311	314	350	365	378
TOTAL ASSETS	2,764	2,639	2,651	2,848	2,818
LIABILITIES
Accounts Payable	194	111	57	93	171
Short Term Debt & Current Portion of Long Term Debt	--	46	49	57	100
Income Taxes Payable	9	1	23K	16	--
Other Current Liabilities	--	283	237	284	294
CURRENT LIABILITIES - TOTAL	472	441	342	450	565
Long Term Debt	51	37	100	100	0
Deferred Taxes - Credit	40	13	28	34	33
DEFERRED TAXES	40	13	28	34	33
Other Liabilities	423	407	410	419	419
TOTAL LIABILITIES	986	898	880	1,003	1,017
EQUITY
Non-Equity Reserves	0	0	0	--	0
Minority Interest	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Common Stock	--	1	1	1	1
Capital Surplus	--	325	319	328	349
Retained Earnings	--	2,128	2,170	2,245	2,208
Treasury Stock	--	(691)	(694)	(706)	(743)
COMMON EQUITY	1,778	1,741	1,771	1,846	1,801
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	2,764	2,639	2,651	2,848	2,818
SHARE INFORMATION
Common Shares Outstanding	--	88	88	88	87

() = Negative Values
Values are displayed in Millions except for earnings per share and where noted

ANF : NYSE