
|
2008 1/31/09 |
2007 1/26/08 |
2006 1/27/07 |
2005 1/28/06 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 454 | 733 | 857 | 466 |
| Receivables - Net | 144 | 143 | 115 | 141 |
| Finished Goods | 2,619 | 2,737 | 2,582 | 2,366 |
| Inventories - Total | 2,619 | 2,737 | 2,582 | 2,366 |
| Prepaid Expenses | 274 | -- | -- | -- |
| Other Current Assets | 136 | 379 | 195 | 168 |
| CURRENT ASSETS - TOTAL | 3,626 | 3,992 | 3,749 | 3,140 |
| Buildings | 280 | 278 | 268 | 261 |
| Other Property, Plant & Equipment | 4,513 | 4,460 | 4,002 | 3,671 |
| Property, Plant, & Equipment under Capitalized Leases | 33 | 33 | 33 | 44 |
| Property, Plant and Equipment - Gross | 4,826 | 4,771 | 4,303 | 3,976 |
| Accumulated Depreciation | (2,624) | (2,536) | (2,264) | (1,963) |
| Property, Plant and Equipment - Net | 2,201 | 2,235 | 2,038 | 2,013 |
| Other Tangible Assets | 171 | 190 | 114 | 151 |
| Total Intangible Other Assets - Net | 180 | 183 | 185 | 186 |
| Other Assets - Total | 351 | 373 | 299 | 343 |
| TOTAL ASSETS | 6,178 | 6,600 | 6,086 | 5,490 |
| LIABILITIES | ||||
| Accounts Payable | 1,276 | 1,517 | 1,372 | 1,313 |
| Short Term Debt & Current Portion of Long Term Debt | 395 | 2 | 2 | 2 |
| Accrued Payroll | 300 | 335 | 308 | 239 |
| Income Taxes Payable | 89 | 28 | 116 | 96 |
| Other Current Liabilities | 708 | 879 | 585 | 602 |
| CURRENT LIABILITIES - TOTAL | 2,768 | 2,761 | 2,383 | 2,252 |
| Capitalized Lease Obligations | 18 | 20 | 22 | 24 |
| Long Term Debt | 384 | 853 | 808 | 807 |
| Provision for Risks and Charges | 273 | 125 | 120 | 139 |
| Deferred Taxes - Credit | 127 | 43 | 22 | -- |
| Deferred Taxes - Debit | -- | -- | -- | 6 |
| DEFERRED TAXES | 127 | 43 | 22 | (6) |
| Other Liabilities | 492 | 686 | 463 | 406 |
| TOTAL LIABILITIES | 4,044 | 4,469 | 3,796 | 3,597 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 413 | 428 | 454 | 461 |
| Other Appropriated Reserves | (218) | (29) | (34) | (44) |
| Retained Earnings | 1,940 | 1,732 | 1,870 | 1,476 |
| COMMON EQUITY | 2,135 | 2,131 | 2,290 | 1,893 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 6,178 | 6,600 | 6,086 | 5,490 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 413 | 428 | 454 | 461 |
|
2009 Q3 10/31/09 |
2009 Q2 8/1/09 |
2009 Q1 5/2/09 |
2008 Q4 1/31/09 |
2008 Q3 10/25/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 1,446 | 1,562 | 1,069 | 454 | 387 |
| Receivables - Net | 500 | 145 | 381 | 144 | 167 |
| Inventories - Total | 3,268 | 3,100 | 2,818 | 2,619 | 3,279 |
| Prepaid Expenses | -- | -- | -- | 274 | -- |
| Other Current Assets | 118 | 405 | 138 | 136 | 429 |
| CURRENT ASSETS - TOTAL | 5,331 | 5,212 | 4,407 | 3,626 | 4,262 |
| Property, Plant and Equipment - Gross | -- | 5,134 | 4,911 | 4,826 | 4,758 |
| Accumulated Depreciation | -- | (2,891) | (2,744) | (2,624) | (2,578) |
| Property, Plant and Equipment - Net | 2,274 | 2,244 | 2,168 | 2,201 | 2,180 |
| Total Intangible Other Assets - Net | 180 | 180 | 180 | 180 | 179 |
| Other Assets - Total | 378 | 381 | 364 | 351 | 346 |
| TOTAL ASSETS | 7,983 | 7,836 | 6,939 | 6,178 | 6,788 |
| LIABILITIES | |||||
| Accounts Payable | 1,839 | 1,740 | 1,551 | 1,276 | 1,758 |
| Short Term Debt & Current Portion of Long Term Debt | 200 | 421 | 744 | 395 | 108 |
| Income Taxes Payable | -- | -- | 50 | 89 | 47 |
| Other Current Liabilities | 1,207 | 1,068 | 982 | 1,008 | 1,311 |
| CURRENT LIABILITIES - TOTAL | 3,246 | 3,230 | 3,328 | 2,768 | 3,225 |
| Capitalized Lease Obligations | -- | 17 | 18 | 18 | 19 |
| Long Term Debt | 774 | 791 | 374 | 384 | 767 |
| Deferred Taxes - Credit | 263 | 230 | 149 | 127 | 100 |
| DEFERRED TAXES | 263 | 230 | 149 | 127 | 100 |
| Other Liabilities | 759 | 753 | 752 | 765 | 570 |
| TOTAL LIABILITIES | 5,043 | 5,004 | 4,603 | 4,044 | 4,662 |
| 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 | -- | 424 | 414 | 413 | 416 |
| Capital Surplus | -- | 216 | 12 | -- | -- |
| Retained Earnings | -- | 2,308 | 2,099 | 1,940 | 1,802 |
| COMMON EQUITY | 2,940 | 2,832 | 2,335 | 2,135 | 2,126 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 7,983 | 7,836 | 6,939 | 6,178 | 6,788 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | -- | 424 | 414 | 413 | 416 |