| Period Ending | 02/02/2008 | 02/03/2007 | 01/28/2006 | 01/29/2005 | 01/31/2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 183.21 M | 259.38 M | 138.73 M | 29.26 M | 14.23 M |
| Net Receivables | 16.62 M | 20.56 M | 19.70 M | 7.96 M | 9.11 M |
| Total Inventories | 339.32 M | 545.58 M | 491.87 M | 473.05 M | 420.34 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 59.46 M | 62.42 M | 93.40 M | 83.47 M | 55.58 M |
| Current Assets Total | 598.61 M | 887.95 M | 743.69 M | 593.73 M | 499.25 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investments | 12.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 254.66 M | 279.91 M | 269.13 M | 280.45 M | 251.82 M |
| Property, Plant & Equipment Gross | 418.75 M | 700.66 M | 654.22 M | 627.00 M | 566.02 M |
| Accumulated Depreciation | 164.09 M | 420.75 M | 385.09 M | 346.55 M | 314.21 M |
| Other Assets | 86.20 M | 73.25 M | 73.76 M | 72.97 M | 91.15 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 40.37 M | 12.37 M | 8.64 M | 3.61 M | 31.62 M |
| Intangible Other Assets | 45.83 M | 60.88 M | 65.12 M | 69.36 M | 81.26 M |
| Total Assets | 951.96 M | 1.24 B | 1.09 B | 947.15 M | 842.23 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 765,000.00 | 623,000.00 | 611,000.00 | 741,000.00 |
| Accrued Payroll | 8.41 M | 40.89 M | 35.08 M | 38.53 M | 31.78 M |
| Income Taxes Payable | 22.86 M | 45.23 M | 37.87 M | 48.67 M | 42.07 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 121.58 M | 314.20 M | 263.71 M | 69.78 M | 42.04 M |
| Current Liabilities Total | 302.75 M | 613.51 M | 558.73 M | 360.16 M | 264.40 M |
| Long Term Debt | 157.79 M | 328.55 M | 166.00 M | 343.38 M | 326.94 M |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 29.66 M | -26.11 M | 45.83 M | -29.27 M | -21.72 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 128.50 M | 95.11 M | 87.08 M | 87.71 M | 55.84 M |
| Total Liabilities | 618.69 M | 1.01 B | 857.63 M | 761.98 M | 625.46 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |
| Minority Interest | 160.35 M | 138.43 M | 112.40 M | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Equity | 172.92 M | 91.62 M | 116.55 M | 185.18 M | 216.77 M |
| Common Stock | 305.25 M | 276.69 M | 159.62 M | 143.48 M | 143.08 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.70 M | -550,000.00 | -6.93 M | -997,000.00 | -572,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | |
| Retained Earnings | -130.58 M | -184.46 M | -36.08 M | 42.76 M | 74.32 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -621,000.00 | — | — | — | — |
| Treasury Stock | 59,000.00 | 59,000.00 | 59,000.00 | 59,000.00 | 59,000.00 |
| Total Liabilities & Shareholders Equity | 951.96 M | 1.24 B | 1.09 B | 947.15 M | 842.23 M |
| Common Shares Outstanding | 48.62 M | 47.26 M | 39.86 M | 34.10 M | 33.98 M |
