| Period Ending | 02-Feb-2013 | 28-Jan-2012 | 29-Jan-2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 52,987 | 46,052 | 74,348 |
|
Short Term Investments | 17,455 | 42,134 | 47,482 |
|
Net Receivables | 27,516 | 26,012 | 36,018 |
|
Inventory | 24,929 | 22,037 | 37,714 |
|
Other Current Assets | 13,578 | 7,234 | 7,493 | | |
Total Current Assets
|
136,465
|
143,469
|
203,055
| | Long Term Investments | 23,196 | 71,465 | 61,608 | | Property Plant and Equipment | 17,106 | 19,609 | 28,392 | | Goodwill |
-
|
-
| 44,910 | | Intangible Assets | 36,573 | 45,656 | 107,628 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,810 | 430 | 595 | | Deferred Long Term Asset Charges | 2,681 | 16,595 | 13,051 | | |
Total Assets
|
220,831
|
297,224
|
459,239
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 39,837 | 32,519 | 39,859 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
39,837
|
32,519
|
39,859
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 18,172 | 15,168 | 13,780 | | Deferred Long Term Liability Charges | 804 | 1,062 | 7,559 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
58,813
|
48,749
|
61,198
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 475,070 | 460,246 | 441,249 | | Retained Earnings | (228,201) | (126,433) | 41,612 | | Treasury Stock | (85,941) | (85,941) | (85,941) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 1,090 | 603 | 1,121 | | |
Total Stockholder Equity
|
162,018
|
248,475
|
398,041
| | |
Net Tangible Assets
|
125,445
|
202,819
|
245,503
|
|