
|
2008 1/31/09 |
2007 2/2/08 |
2006 2/3/07 |
2005 1/28/06 |
|
|---|---|---|---|---|
| Cash | 167 | 181 | 189 | 127 |
| Short Term Investments | 509 | 483 | 431 | 160 |
| ASSETS | ||||
| Cash & Short Term Investments | 676 | 664 | 620 | 287 |
| Receivables - Net | 0 | 0 | 0 | 1,652 |
| Finished Goods | 2,799 | 2,856 | 2,588 | 2,238 |
| Inventories - Total | 2,799 | 2,856 | 2,588 | 2,238 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 225 | 204 | 193 | 90 |
| CURRENT ASSETS - TOTAL | 3,700 | 3,724 | 3,401 | 4,266 |
| Land | 997 | 871 | 746 | 577 |
| Buildings | 5,490 | 4,859 | 3,968 | 3,389 |
| Machinery & Equipment | 2,135 | 1,954 | 1,644 | 1,462 |
| Property, Plant, & Equipment under Capitalized Leases | 233 | 214 | 186 | 172 |
| Property, Plant and Equipment - Gross | 9,449 | 8,540 | 7,007 | 5,786 |
| Accumulated Depreciation | (2,465) | (2,030) | (1,654) | (1,242) |
| Property, Plant and Equipment - Net | 6,984 | 6,510 | 5,353 | 4,544 |
| Other Investments | 332 | 0 | 0 | 0 |
| Other Tangible Assets | 108 | 107 | 59 | 121 |
| Total Intangible Other Assets - Net | 210 | 219 | 229 | 222 |
| Other Assets - Total | 558 | 511 | 287 | 343 |
| TOTAL ASSETS | 11,334 | 10,560 | 9,041 | 9,153 |
| LIABILITIES | ||||
| Accounts Payable | 881 | 836 | 934 | 830 |
| Short Term Debt & Current Portion of Long Term Debt | 17 | 13 | 19 | 108 |
| Accrued Payroll | 94 | 69 | 140 | 113 |
| Income Taxes Payable | 105 | 124 | 233 | 167 |
| Other Current Liabilities | 718 | 729 | 592 | 529 |
| CURRENT LIABILITIES - TOTAL | 1,815 | 1,771 | 1,919 | 1,746 |
| Capitalized Lease Obligations | 160 | 172 | 163 | 150 |
| Long Term Debt | 2,053 | 2,052 | 1,040 | 1,046 |
| Deferred Taxes - Credit | 560 | 447 | 244 | -- |
| Deferred Taxes - Debit | 240 | 184 | -- | -- |
| DEFERRED TAXES | 320 | 262 | 244 | 218 |
| Other Liabilities | 407 | 373 | 236 | 185 |
| TOTAL LIABILITIES | 4,595 | 4,458 | 3,438 | 3,196 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 4 | 4 | 3 | 3 |
| Capital Surplus | 1,971 | 1,911 | 1,749 | 1,583 |
| Retained Earnings | 7,448 | 6,563 | 5,480 | 4,371 |
| Unrealized Gain/Loss on Marketable Securities | (46) | 0 | 0 | 0 |
| Treasury Stock | (2,638) | (2,376) | (1,628) | 0 |
| COMMON EQUITY | 6,739 | 6,102 | 5,603 | 5,957 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 11,334 | 10,560 | 9,041 | 9,153 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 305 | 310 | 321 | 345 |
|
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 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | 167 | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 1,354 | 894 | 676 | 279 | 288 |
| Receivables - Net | 0 | 0 | 0 | 0 | 0 |
| Inventories - Total | 2,724 | 2,804 | 2,799 | 3,712 | 2,718 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 203 | 201 | 225 | 227 | 206 |
| CURRENT ASSETS - TOTAL | 4,281 | 3,899 | 3,700 | 4,218 | 3,212 |
| Property, Plant and Equipment - Gross | -- | -- | 9,449 | -- | -- |
| Accumulated Depreciation | -- | -- | (2,465) | -- | -- |
| Property, Plant and Equipment - Net | 7,142 | 7,001 | 6,984 | 6,991 | 6,951 |
| Total Intangible Other Assets - Net | 205 | 207 | 210 | 208 | 211 |
| Other Assets - Total | 636 | 638 | 890 | 663 | 713 |
| TOTAL ASSETS | 12,059 | 11,538 | 11,334 | 11,872 | 10,876 |
| LIABILITIES | |||||
| Accounts Payable | 1,153 | 1,003 | 881 | 1,645 | 1,023 |
| Short Term Debt & Current Portion of Long Term Debt | 16 | 17 | 17 | 319 | 14 |
| Income Taxes Payable | 59 | 82 | 105 | 615K | 78 |
| Other Current Liabilities | 873 | 752 | 812 | 755 | 820 |
| CURRENT LIABILITIES - TOTAL | 2,101 | 1,854 | 1,815 | 2,719 | 1,935 |
| Capitalized Lease Obligations | 160 | 163 | 160 | -- | -- |
| Long Term Debt | 2,053 | 2,056 | 2,053 | 2,057 | 2,050 |
| Deferred Taxes - Credit | 333 | 323 | 560 | 314 | 279 |
| Deferred Taxes - Debit | -- | -- | 240 | -- | -- |
| DEFERRED TAXES | 333 | 323 | 320 | 314 | 279 |
| Other Liabilities | 436 | 420 | 407 | 388 | 379 |
| TOTAL LIABILITIES | 4,923 | 4,653 | 4,595 | 5,478 | 4,642 |
| 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 | 4 | 4 | 4 | 4 | 4 |
| Capital Surplus | 2,000 | 1,981 | 1,971 | 1,955 | 1,935 |
| Retained Earnings | 7,816 | 7,585 | 7,448 | 7,113 | 6,952 |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | (46) | -- | -- |
| Treasury Stock | (2,639) | (2,639) | (2,638) | (2,638) | (2,638) |
| COMMON EQUITY | 7,136 | 6,885 | 6,739 | 6,395 | 6,233 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 12,059 | 11,538 | 11,334 | 11,872 | 10,876 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 306 | 306 | 305 | 305 | 304 |