
|
2008 1/31/09 |
2007 2/2/08 |
2006 2/3/07 |
2005 1/28/06 |
|
|---|---|---|---|---|
| Cash | -- | -- | 403 | 463 |
| Short Term Investments | -- | -- | 428 | 615 |
| ASSETS | ||||
| Cash & Short Term Investments | 72 | 358 | 831 | 1,078 |
| Receivables - Net | 1,942 | 1,788 | 684 | 640 |
| Finished Goods | 900 | 956 | 997 | 956 |
| Inventories - Total | 900 | 956 | 997 | 956 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 303 | 259 | 230 | 201 |
| CURRENT ASSETS - TOTAL | 3,217 | 3,361 | 2,742 | 2,874 |
| Land | 67 | 65 | 65 | 67 |
| Buildings | 847 | 842 | 812 | 797 |
| Other Property, Plant & Equipment | 3,845 | 3,308 | 3,253 | 3,109 |
| Property, Plant and Equipment - Gross | 5,328 | 4,909 | 4,547 | 4,323 |
| Accumulated Depreciation | (3,107) | (2,926) | (2,790) | (2,550) |
| Property, Plant and Equipment - Net | 2,221 | 1,983 | 1,757 | 1,774 |
| Other Investments | 0 | 0 | 8 | 7 |
| Other Tangible Assets | 170 | 203 | 179 | 131 |
| Total Intangible Other Assets - Net | 53 | 53 | 136 | 136 |
| Other Assets - Total | 223 | 256 | 314 | 267 |
| TOTAL ASSETS | 5,661 | 5,600 | 4,822 | 4,921 |
| LIABILITIES | ||||
| Accounts Payable | 563 | 556 | 577 | 540 |
| Short Term Debt & Current Portion of Long Term Debt | 299 | 261 | 7 | 307 |
| Accrued Payroll | 214 | 268 | 340 | 286 |
| Income Taxes Payable | -- | 58 | 76 | 82 |
| Other Current Liabilities | 525 | 492 | 433 | 409 |
| CURRENT LIABILITIES - TOTAL | 1,601 | 1,635 | 1,433 | 1,623 |
| Capitalized Lease Obligations | 10 | 12 | 8 | 9 |
| Long Term Debt | 2,214 | 2,236 | 624 | 628 |
| Deferred Income | 435 | 369 | 356 | 364 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 |
| Other Liabilities | 201 | 245 | 240 | 213 |
| TOTAL LIABILITIES | 4,451 | 4,485 | 2,653 | 2,829 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 997 | 936 | 826 | 686 |
| Other Appropriated Reserves | (10) | (22) | (29) | (20) |
| Retained Earnings | 223 | 201 | 1,351 | 1,404 |
| Unrealized Foreign Exchange Gain/Loss | 0 | 0 | 16 | 14 |
| Unrealized Gain/Loss on Marketable Securities | 0 | 0 | 5 | 8 |
| COMMON EQUITY | 1,210 | 1,115 | 2,169 | 2,093 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 5,661 | 5,600 | 4,822 | 4,921 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 215 | 221 | 257 | 270 |
|
2009 Q2 8/1/09 |
2009 Q1 5/2/09 |
2008 Q4 1/31/09 |
2008 Q3 11/1/08 |
2008 Q2 8/2/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 519 | 78 | 72 | 68 | 92 |
| Receivables - Net | 2,102 | 1,921 | 1,942 | 1,918 | 2,045 |
| Inventories - Total | 929 | 1,004 | 900 | 1,278 | 1,000 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 301 | 290 | 303 | 296 | 261 |
| CURRENT ASSETS - TOTAL | 3,851 | 3,293 | 3,217 | 3,560 | 3,398 |
| Property, Plant and Equipment - Gross | -- | -- | 5,328 | -- | -- |
| Accumulated Depreciation | -- | -- | (3,107) | -- | -- |
| Property, Plant and Equipment - Net | 2,241 | 2,231 | 2,221 | 2,215 | 2,139 |
| Total Intangible Other Assets - Net | 53 | 53 | 53 | 53 | 53 |
| Other Assets - Total | 248 | 236 | 223 | 289 | 272 |
| TOTAL ASSETS | 6,340 | 5,760 | 5,661 | 6,064 | 5,809 |
| LIABILITIES | |||||
| Accounts Payable | 884 | 594 | 563 | 805 | 724 |
| Short Term Debt & Current Portion of Long Term Debt | 375 | 500 | 299 | 527 | 339 |
| Income Taxes Payable | 0 | 0 | -- | 0 | 22 |
| Other Current Liabilities | 773 | 721 | 739 | 705 | 718 |
| CURRENT LIABILITIES - TOTAL | 2,032 | 1,815 | 1,601 | 2,037 | 1,803 |
| Capitalized Lease Obligations | 0 | 0 | 10 | 0 | 0 |
| Long Term Debt | 2,260 | 2,002 | 2,214 | 2,215 | 2,234 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 691 | 669 | 636 | 650 | 643 |
| TOTAL LIABILITIES | 4,983 | 4,486 | 4,451 | 4,902 | 4,680 |
| 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 | 1,026 | 1,014 | 997 | 990 | 969 |
| Retained Earnings | 340 | 269 | 223 | 192 | 181 |
| COMMON EQUITY | 1,357 | 1,274 | 1,210 | 1,162 | 1,129 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 6,340 | 5,760 | 5,661 | 6,064 | 5,809 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 216 | 216 | 215 | 215 | 216 |