
|
2009 2/28/09 |
2008 3/1/08 |
2007 3/3/07 |
2006 2/25/06 |
|
|---|---|---|---|---|
| Cash | 100,962 | -- | -- | 47,488 |
| Short Term Investments | 14,913 | -- | -- | 49,075 |
| ASSETS | ||||
| Cash & Short Term Investments | 115,875 | 72,901 | 62,864 | 96,563 |
| Receivables - Net | 13,422 | 7,746 | 12,845 | 11,999 |
| Finished Goods | 239,409 | 268,333 | 287,300 | 268,590 |
| Inventories - Total | 239,409 | 268,333 | 287,300 | 268,590 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 18,369 | 32,827 | 17,367 | 4,375 |
| CURRENT ASSETS - TOTAL | 387,075 | 381,807 | 380,376 | 381,527 |
| Land | 1,557 | 1,557 | 1,557 | 1,557 |
| Buildings | 41,843 | 41,429 | 40,891 | 33,757 |
| Other Property, Plant & Equipment | 360,446 | 388,244 | 390,344 | 336,533 |
| Property, Plant and Equipment - Gross | 405,435 | 434,072 | 437,550 | 382,600 |
| Accumulated Depreciation | (232,316) | (216,238) | (190,082) | (161,418) |
| Property, Plant and Equipment - Net | 173,119 | 217,834 | 247,468 | 221,182 |
| Other Tangible Assets | 130 | 297 | 0 | 0 |
| Total Intangible Other Assets - Net | 1,119 | 13,417 | 13,972 | 13,989 |
| Other Assets - Total | 38,539 | 43,406 | 28,792 | 25,107 |
| TOTAL ASSETS | 561,443 | 613,355 | 641,816 | 616,698 |
| LIABILITIES | ||||
| Accounts Payable | 64,415 | 63,768 | 83,626 | 84,006 |
| Accrued Payroll | 12,599 | 10,159 | 8,618 | 12,026 |
| Income Taxes Payable | 14,935 | 1,734 | 27,520 | 20,683 |
| Dividends Payable | 0 | 0 | 1,200 | 1,200 |
| Other Current Liabilities | 15,889 | 71,399 | 21,922 | 24,500 |
| CURRENT LIABILITIES - TOTAL | 107,838 | 147,060 | 142,886 | 142,415 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Income | 51,939 | 59,642 | 64,472 | 56,859 |
| Deferred Taxes - Debit | 37,290 | 29,692 | 14,820 | 11,118 |
| DEFERRED TAXES | (37,290) | (29,692) | (14,820) | (11,118) |
| Other Liabilities | 14,562 | 15,479 | 0 | 0 |
| TOTAL LIABILITIES | 137,049 | 192,489 | 192,538 | 188,156 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 593 | 528 | 528 | 528 |
| Capital Surplus | 186,655 | 182,756 | 149,667 | 142,645 |
| Retained Earnings | 283,757 | 284,936 | 347,276 | 319,656 |
| Treasury Stock | (46,611) | (47,354) | (48,193) | (34,287) |
| COMMON EQUITY | 424,394 | 420,866 | 449,278 | 428,542 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 561,443 | 613,355 | 641,816 | 616,698 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 54,038 | 47,347 | 47,161 | 48,006 |
|
2010 Q2 8/29/09 |
2010 Q1 5/30/09 |
2009 Q4 2/28/09 |
2009 Q3 11/29/08 |
2009 Q2 8/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | 100,962 | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 142,926 | 118,959 | 115,875 | 55,148 | 65,035 |
| Receivables - Net | 19,104 | 10,694 | 13,422 | 33,418 | 32,453 |
| Inventories - Total | 221,365 | 241,571 | 239,409 | 293,244 | 269,881 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 8,696 | 5,521 | 18,369 | 6,237 | 15,041 |
| CURRENT ASSETS - TOTAL | 392,091 | 376,745 | 387,075 | 388,047 | 382,410 |
| Property, Plant and Equipment - Gross | 391,246 | 404,007 | 405,435 | 438,446 | 435,691 |
| Accumulated Depreciation | (238,407) | (237,011) | (232,316) | (237,441) | (228,972) |
| Property, Plant and Equipment - Net | 152,839 | 166,996 | 173,119 | 201,005 | 206,719 |
| Total Intangible Other Assets - Net | -- | -- | 1,119 | 5,964 | 5,964 |
| Other Assets - Total | 32,231 | 39,575 | 38,539 | 44,593 | 43,681 |
| TOTAL ASSETS | 546,612 | 545,373 | 561,443 | 602,674 | 602,788 |
| LIABILITIES | |||||
| Accounts Payable | 53,494 | 54,653 | 64,415 | 79,783 | 69,005 |
| Income Taxes Payable | 14,125 | 13,888 | 14,935 | 24,902 | 28,800 |
| Other Current Liabilities | 29,112 | 26,822 | 28,488 | 32,748 | 28,145 |
| CURRENT LIABILITIES - TOTAL | 96,731 | 95,363 | 107,838 | 137,433 | 125,950 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes - Debit | 30,549 | 37,943 | 37,290 | 30,971 | 30,022 |
| DEFERRED TAXES | (30,549) | (37,943) | (37,290) | (30,971) | -- |
| Other Liabilities | 58,770 | 64,423 | 66,501 | 69,483 | 41,289 |
| TOTAL LIABILITIES | 124,952 | 121,843 | 137,049 | 175,945 | 167,239 |
| 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 | 593 | 593 | 593 | 593 | 593 |
| Capital Surplus | 187,435 | 187,303 | 186,655 | 186,355 | 184,854 |
| Retained Earnings | 278,970 | 281,501 | 283,757 | 286,764 | 297,252 |
| Treasury Stock | (45,338) | (45,867) | (46,611) | (46,983) | (47,150) |
| COMMON EQUITY | 421,660 | 423,530 | 424,394 | 426,729 | 435,549 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 546,612 | 545,373 | 561,443 | 602,674 | 602,788 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 54,334 | 54,213 | 54,038 | 53,950 | 53,912 |