More readable balance sheet '98-02
Year Ending:
10/25/98
10/31/99
10/29/00
10/28/01
10/27/02
Cash/Equivalents
575,205
868,121
1,647,604
1,356,304
1,284,791
ST Investments
1,188,351
1,951,254
2,580,435
3,485,088
3,644,735
Receivables
—
—
2,353,204
—
—
Doubtful Account
—
—
(1,825)
—
—
Inventories
555,881
727,107
1,503,751
1,412,997
1,273,816
Tax Benef./Dfrd.
337,906
341,668
549,108
551,785
565,936
Other Assets
97,140
154,424
206,870
199,549
257,499
Receivables
764,472
1,268,146
—
776,451
1,046,016
Total Current Assets 3,518,955
5,310,720
8,839,147
7,782,174
8,072,793
Prop.
—
—
—
1,706,488
1,764,937
Land
125,467
192,551
199,062
—
—
Building
712,740
801,465
933,078
—
—
Manufact. Equip.
501,648
531,649
605,674
—
—
Prop. & Equip.
658,289
716,555
758,662
—
—
Other Assets
46,385
57,839
55,137
339,848
387,035
Depreciation
(736,624)
(963,951)
(1,129,694)
—
—
Intangible
91,218
205,667
184,329
—
—
Goodwill, Net
11,614
162,015
100,335
—
—
Total Assets 4,929,692
7,014,510
10,545,730
9,828,510
10,224,765
Notes Payable
644
5,789
94,676
—
40,323
Cur.Port.LT Debt
7,367
36,484
11,621
4,807
9,453
Accounts Payable
1,041,341
1,442,718
2,268,608
1,477,531
1,348,156
Income Taxes
68,974
246,506
384,806
50,478
103,524
Total Current Liabilities 1,118,326
1,731,497
2,759,711
1,532,816
1,501,456
Long Term Debt
616,572
584,357
573,126
564,805
573,853
Total Long Term Debt 616,572
584,357
573,126
564,805
573,853
Deferred Taxes
11,341
—
—
—
—
Deferred/Other
62,832
123,398
108,545
124,152
129,807
Total Liabilities 1,809,071
2,439,252
3,441,382
2,221,773
2,205,116
Common Stock
3,679
7,932
8,125
16,315
16,480
Paid in Capital
792,145
1,443,723
1,930,212
1,872,967
2,022,546
Retained Earning
2,328,940
3,122,337
5,185,181
5,693,010
5,962,014
Compreh. Income
—
1,266
(19,170)
24,445
18,609
Trans. Adjust.
(4,143)
—
—
—
—
Total Shareholders' Equity 3,120,621
4,575,258
7,104,348
7,606,737
8,019,649 |
