|
2008 1/31/09 |
2007 2/2/08 |
2006 2/3/07 |
2005 1/28/06 |
|
|---|---|---|---|---|
| Cash | -- | 134,025 | 360,560 | 380,654 |
| Short Term Investments | -- | 9,110 | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 112,320 | 143,135 | 360,560 | 380,654 |
| Receivables - Net | 49,351 | 16,944 | 16,489 | 17,091 |
| Finished Goods | 173,447 | 250,697 | 233,606 | 204,503 |
| Inventories - Total | 173,447 | 250,697 | 233,606 | 204,503 |
| Prepaid Expenses | -- | -- | 79,950 | -- |
| Other Current Assets | 88,478 | 97,115 | 0 | 73,964 |
| CURRENT ASSETS - TOTAL | 423,596 | 507,891 | 690,605 | 676,212 |
| Buildings | 12,491 | 11,897 | 10,436 | 10,419 |
| Other Property, Plant & Equipment | 1,014,956 | 1,092,718 | 1,062,490 | 938,955 |
| Property, Plant and Equipment - Gross | 1,058,968 | 1,148,003 | 1,105,240 | 995,897 |
| Accumulated Depreciation | (589,281) | (586,733) | (541,132) | (483,132) |
| Property, Plant and Equipment - Net | 469,687 | 561,270 | 564,108 | 512,765 |
| Deferred Charges | 1,275 | 1,976 | 1,390 | 1,017 |
| Other Tangible Assets | 12,628 | 12,725 | 25,821 | 16,333 |
| Total Intangible Other Assets - Net | 0 | 286,579 | 286,579 | 286,579 |
| Other Assets - Total | 67,156 | 324,594 | 313,790 | 303,929 |
| TOTAL ASSETS | 907,186 | 1,370,441 | 1,568,503 | 1,492,906 |
| LIABILITIES | ||||
| Accounts Payable | 109,205 | 125,388 | 106,519 | 97,398 |
| Accrued Payroll | 23,883 | 13,000 | 28,304 | 8,633 |
| Other Current Liabilities | 172,495 | 174,488 | 164,595 | 151,555 |
| CURRENT LIABILITIES - TOTAL | 305,583 | 312,876 | 299,418 | 257,586 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Taxes - Credit | 1,898 | 1,960 | -- | -- |
| Deferred Taxes - Debit | 53,253 | 23,314 | -- | -- |
| DEFERRED TAXES | (51,355) | (21,354) | 0 | -- |
| Other Liabilities | 236,446 | 239,435 | 219,174 | 200,838 |
| TOTAL LIABILITIES | 490,674 | 530,957 | 518,592 | 458,424 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 561 | 560 | 559 | 558 |
| Capital Surplus | 791,852 | 781,048 | 753,030 | 723,230 |
| Other Appropriated Reserves | -- | -- | -- | (12,006) |
| Retained Earnings | 432,502 | 766,408 | 670,307 | 527,325 |
| Unrealized Foreign Exchange Gain/Loss | (7,702) | (3,460) | (5,373) | 0 |
| Treasury Stock | (800,701) | (705,072) | (368,612) | (204,625) |
| COMMON EQUITY | 416,512 | 839,484 | 1,049,911 | 1,034,482 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 907,186 | 1,370,441 | 1,568,503 | 1,492,906 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 57,256 | 60,880 | 69,373 | 72,491 |
|
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 | 139,802 | 209,678 | 198,695 | 112,320 | 80,687 |
| Receivables - Net | 34,000 | 23,389 | 32,653 | 49,351 | 23,421 |
| Inventories - Total | 211,194 | 169,857 | 212,276 | 173,447 | 274,450 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 90,671 | 79,528 | 79,291 | 88,478 | 95,331 |
| CURRENT ASSETS - TOTAL | 475,667 | 482,452 | 522,915 | 423,596 | 473,889 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 1,058,968 | -- |
| Accumulated Depreciation | -- | -- | -- | (589,281) | -- |
| Property, Plant and Equipment - Net | 388,370 | 428,835 | 460,249 | 469,687 | 545,958 |
| Total Intangible Other Assets - Net | 0 | 0 | 0 | 0 | 286,579 |
| Other Assets - Total | 50,194 | 65,334 | 64,775 | 67,156 | 333,840 |
| TOTAL ASSETS | 872,149 | 919,608 | 997,349 | 907,186 | 1,327,847 |
| LIABILITIES | |||||
| Accounts Payable | 92,228 | 64,995 | 91,138 | 109,205 | 118,835 |
| Short Term Debt & Current Portion of Long Term Debt | -- | 75,000 | 125,000 | 0 | 0 |
| Other Current Liabilities | -- | 205,919 | 183,236 | 196,378 | 198,537 |
| CURRENT LIABILITIES - TOTAL | 281,689 | 345,914 | 399,374 | 305,583 | 317,372 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes - Credit | 1,673 | 1,572 | 1,769 | 1,898 | 1,633 |
| Deferred Taxes - Debit | 42,082 | 57,013 | 50,590 | 53,253 | 25,840 |
| DEFERRED TAXES | (40,409) | (55,441) | (48,821) | (51,355) | (24,207) |
| Other Liabilities | 220,135 | 225,393 | 228,796 | 236,446 | 243,206 |
| TOTAL LIABILITIES | 461,415 | 515,866 | 579,349 | 490,674 | 536,371 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 561 | 561 | 561 | 561 | 561 |
| Capital Surplus | 773,450 | 768,083 | 765,367 | 791,852 | 788,638 |
| Retained Earnings | 414,253 | 412,184 | 430,188 | 432,502 | 808,108 |
| Unrealized Foreign Exchange Gain/Loss | (6,648) | (6,964) | (7,506) | (7,702) | (4,230) |
| Treasury Stock | (770,882) | (770,122) | (770,610) | (800,701) | (801,601) |
| COMMON EQUITY | 410,734 | 403,742 | 418,000 | 416,512 | 791,476 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 872,149 | 919,608 | 997,349 | 907,186 | 1,327,847 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 58,781 | 58,733 | 58,560 | 57,256 | 57,118 |
Values are displayed in Thousands except for earnings per share