	2008 1/31/09	2007 2/2/08	2006 2/3/07	2005 1/28/06
Cash	321	258	367	192
Short Term Investments	798K	6	5	13
ASSETS
Cash & Short Term Investments	322	264	373	205
Receivables - Net	41	37	30	29
Finished Goods	881	1,025	1,052	938
Inventories - Total	881	1,025	1,052	938
Prepaid Expenses	--	--	--	--
Other Current Assets	69	72	60	57
CURRENT ASSETS - TOTAL	1,314	1,398	1,515	1,229
Buildings	201	141	135	74
Machinery & Equipment	1,074	942	860	741
Other Property, Plant & Equipment	510	483	403	376
Property, Plant and Equipment - Gross	1,858	1,654	1,420	1,213
Accumulated Depreciation	(907)	(786)	(672)	(573)
Property, Plant and Equipment - Net	952	868	748	640
Other Investments	38	41	34	15
Deferred Charges	37	48	47	43
Other Tangible Assets	4	3	0	0
Total Intangible Other Assets - Net	11	13	14	12
Other Assets - Total	52	64	61	103
TOTAL ASSETS	2,356	2,371	2,359	1,939
LIABILITIES
Accounts Payable	537	637	698	475
Short Term Debt & Current Portion of Long Term Debt	0	0	0	50
Accrued Payroll	171	134	145	128
Income Taxes Payable	9	22	34	26
Other Current Liabilities	239	218	207	201
CURRENT LIABILITIES - TOTAL	955	1,011	1,083	879
Long Term Debt	150	150	150	0
Deferred Income	95	104	97	--
Deferred Taxes - Credit	97	79	86	148
Deferred Taxes - Debit	--	--	--	47
DEFERRED TAXES	97	79	86	101
Other Liabilities	62	57	33	123
TOTAL LIABILITIES	1,359	1,401	1,449	1,103
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	0	0	0	0
Preferred Stock	0	0	0	0
Common Stock	1	1	1	1
Capital Surplus	626	578	546	523
Other Appropriated Reserves	--	--	--	(29)
Retained Earnings	401	416	385	360
Unrealized Gain/Loss on Marketable Securities	(1)	1	(163)K	20K
Treasury Stock	(31)	(26)	(22)	(18)
COMMON EQUITY	996	971	910	836
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	2,356	2,371	2,359	1,939
SHARE INFORMATION
Common Shares Outstanding	127	134	139	144

	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
Cash	--	--	--	321	--
ASSETS
Cash & Short Term Investments	577	522	460	322	234
Receivables - Net	47	49	50	41	47
Inventories - Total	1,015	926	918	881	1,093
Prepaid Expenses	--	--	--	--	--
Other Current Assets	75	78	79	69	82
CURRENT ASSETS - TOTAL	1,714	1,575	1,507	1,314	1,457
Property, Plant and Equipment - Gross	--	1,918	1,881	1,858	1,804
Accumulated Depreciation	--	(975)	(939)	(907)	(872)
Property, Plant and Equipment - Net	946	943	942	952	932
Total Intangible Other Assets - Net	0	0	0	11	0
Other Assets - Total	82	83	93	90	94
TOTAL ASSETS	2,741	2,601	2,542	2,356	2,483
LIABILITIES
Accounts Payable	768	703	682	537	686
Income Taxes Payable	11	11	46	9	--
Other Current Liabilities	429	392	360	409	412
CURRENT LIABILITIES - TOTAL	1,208	1,107	1,089	955	1,099
Long Term Debt	150	150	150	150	150
Deferred Taxes - Credit	105	106	104	97	86
DEFERRED TAXES	105	106	104	97	86
Other Liabilities	172	169	164	157	162
TOTAL LIABILITIES	1,634	1,531	1,506	1,359	1,497
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	1	1	1
Capital Surplus	--	661	647	626	626
Retained Earnings	--	443	423	401	391
Unrealized Gain/Loss on Marketable Securities	0	0	0	(1)	0
Treasury Stock	--	(35)	(35)	(31)	(29)
COMMON EQUITY	1,107	1,069	1,036	996	986
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	2,741	2,601	2,542	2,356	2,483
SHARE INFORMATION
Common Shares Outstanding	--	125	127	127	129

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

ROST : NASDAQ