|
2008 1/31/09 |
2007 2/2/08 |
2006 2/3/07 |
2005 1/28/06 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 16,718 | 25,476 | 35,923 | 103,020 |
| Receivables - Net | 196,428 | 213,893 | 210,291 | 217,641 |
| Finished Goods | 206,593 | 329,104 | 352,652 | 246,707 |
| Inventories - Total | 206,593 | 329,104 | 352,652 | 246,707 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 150,038 | 83,374 | 93,543 | 53,293 |
| CURRENT ASSETS - TOTAL | 569,777 | 651,847 | 692,409 | 620,661 |
| Land | 10,817 | 22,747 | 22,817 | 10,817 |
| Buildings | 69,279 | 89,264 | 88,267 | 67,521 |
| Machinery & Equipment | 379,895 | 458,420 | 435,755 | 368,397 |
| Other Property, Plant & Equipment | 312,797 | 444,189 | 420,046 | 299,526 |
| Property, Plant and Equipment - Gross | 841,643 | 1,091,609 | 1,035,847 | 801,579 |
| Accumulated Depreciation | (564,280) | (604,876) | (502,631) | (414,043) |
| Property, Plant and Equipment - Net | 277,363 | 486,733 | 533,216 | 387,536 |
| Other Investments | 0 | 27,218 | 24,159 | 19,950 |
| Other Tangible Assets | 12,756 | 3,327 | 4,392 | 193 |
| Total Intangible Other Assets - Net | 111,397 | 333,854 | 494,512 | 111,397 |
| Other Assets - Total | 124,153 | 337,181 | 498,904 | 156,198 |
| TOTAL ASSETS | 971,293 | 1,502,979 | 1,748,688 | 1,139,737 |
| LIABILITIES | ||||
| Accounts Payable | 122,034 | 171,830 | 113,884 | 85,343 |
| Short Term Debt & Current Portion of Long Term Debt | 218,877 | 80,650 | 125,469 | -- |
| Accrued Payroll | 29,453 | 38,965 | 38,300 | 33,757 |
| Income Taxes Payable | 5,422 | 4,829 | 31,684 | 37,909 |
| Other Current Liabilities | 207,671 | 146,770 | 120,463 | 87,448 |
| CURRENT LIABILITIES - TOTAL | 583,457 | 443,044 | 429,800 | 244,457 |
| Long Term Debt | 258,000 | 308,377 | 389,174 | -- |
| Provision for Risks and Charges | 14,500 | 25,722 | 25,839 | -- |
| Deferred Income | 115,282 | 144,569 | 133,025 | 110,864 |
| Deferred Taxes - Credit | 28,456 | 5,646 | 61,537 | 38,201 |
| Deferred Taxes - Debit | -- | -- | -- | 44,608 |
| DEFERRED TAXES | 28,456 | 5,646 | 61,537 | (6,407) |
| Other Liabilities | 149,695 | 120,842 | 66,002 | 63,855 |
| TOTAL LIABILITIES | 1,149,390 | 1,048,200 | 1,105,377 | 512,769 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | -- |
| Preferred Stock | 0 | 0 | 0 | -- |
| Common Stock | 811 | 797 | 786 | 779 |
| Capital Surplus | 492,932 | 485,629 | 464,701 | 455,221 |
| Other Appropriated Reserves | (65,954) | (13,565) | (23,765) | (27,963) |
| Retained Earnings | (19,278) | 565,805 | 787,483 | 783,397 |
| Unrealized Foreign Exchange Gain/Loss | (1,125) | 91 | (2,437) | (2,122) |
| Treasury Stock | (585,483) | (583,978) | (583,457) | (582,344) |
| COMMON EQUITY | (178,097) | 454,779 | 643,311 | 626,968 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 971,293 | 1,502,979 | 1,748,688 | -- |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 55,376 | 54,922 | 53,999 | 53,360 |
|
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 | 113,471 | 39,158 | 16,718 | 21,841 | 16,034 |
| Receivables - Net | 163,768 | 268,588 | 196,428 | 217,243 | 199,683 |
| Inventories - Total | 145,494 | 190,749 | 206,593 | 226,343 | 259,908 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 59,529 | 110,919 | 150,038 | 357,699 | 100,170 |
| CURRENT ASSETS - TOTAL | 482,262 | 609,414 | 569,777 | 823,126 | 575,795 |
| Property, Plant and Equipment - Gross | -- | -- | 841,643 | -- | -- |
| Accumulated Depreciation | -- | -- | (564,280) | -- | -- |
| Property, Plant and Equipment - Net | 250,907 | 265,492 | 277,363 | 288,783 | 452,565 |
| Total Intangible Other Assets - Net | 111,397 | 111,397 | 111,397 | 111,397 | 328,780 |
| Other Assets - Total | 122,775 | 124,981 | 124,153 | 187,772 | 356,311 |
| TOTAL ASSETS | 855,944 | 999,887 | 971,293 | 1,245,986 | 1,381,141 |
| LIABILITIES | |||||
| Accounts Payable | 105,658 | 136,551 | 122,034 | 144,222 | 135,720 |
| Short Term Debt & Current Portion of Long Term Debt | 235,606 | 244,711 | 218,877 | 214,500 | 150,705 |
| Income Taxes Payable | -- | 109 | 5,422 | -- | -- |
| Other Current Liabilities | 166,078 | 256,900 | 237,124 | 236,057 | 163,899 |
| CURRENT LIABILITIES - TOTAL | 507,342 | 638,271 | 583,457 | 594,779 | 450,324 |
| Long Term Debt | 261,494 | 270,000 | 258,000 | 212,000 | 232,000 |
| Deferred Taxes - Credit | 28,456 | 28,456 | 28,456 | -- | 544 |
| Deferred Taxes - Debit | -- | -- | -- | 53,695 | 3,530 |
| DEFERRED TAXES | 28,456 | 28,456 | 28,456 | (53,695) | (2,986) |
| Other Liabilities | 265,309 | 248,014 | 279,477 | 255,729 | 288,838 |
| TOTAL LIABILITIES | 1,062,601 | 1,184,741 | 1,149,390 | 1,008,813 | 968,176 |
| 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 | 814 | 814 | 811 | 809 | 809 |
| Capital Surplus | 495,190 | 493,746 | 492,932 | 493,363 | 490,434 |
| Retained Earnings | (67,332) | (42,848) | (19,278) | 343,105 | 521,022 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | (1,125) | -- | -- |
| Treasury Stock | (585,846) | (585,791) | (585,483) | (585,445) | (585,374) |
| COMMON EQUITY | (206,657) | (184,854) | (178,097) | 237,173 | 412,965 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 855,944 | 999,887 | 971,293 | 1,245,986 | 1,381,141 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 55,102 | 55,338 | 55,376 | 55,293 | 55,349 |
Values are displayed in Thousands except for earnings per share