-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VrSKHGEocHPd+MW9wGu+rDoFfzyaCD4uMcfY9fPY2/WqqV41S/4PcWirxZQQHHnP +hLjHvqbJdlZgRXDgrMQPw== 0001206774-10-002589.txt : 20101208 0001206774-10-002589.hdr.sgml : 20101208 20101208172147 ACCESSION NUMBER: 0001206774-10-002589 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20101030 FILED AS OF DATE: 20101208 DATE AS OF CHANGE: 20101208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROSS STORES INC CENTRAL INDEX KEY: 0000745732 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-FAMILY CLOTHING STORES [5651] IRS NUMBER: 941390387 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-14678 FILM NUMBER: 101240570 BUSINESS ADDRESS: STREET 1: 4440 ROSEWOOD DRIVE CITY: PLEASANTON STATE: CA ZIP: 94588-3050 BUSINESS PHONE: 9259654400 MAIL ADDRESS: STREET 1: 4440 ROSEWOOD DRIVE CITY: PLEASANTON STATE: CA ZIP: 94588-3050 10-Q/A 1 rossstores_10qa.htm AMENDMENT - QUARTERLY REPORT rossstores_10qa.htm
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 10-Q/A
 
(Amendment No. 1)
 
(Mark one)
 
               
    X       QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
     
    For the quarterly period ended October 30, 2010
     
or
     
            TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
     
    For the transition period from ________ to ________
     
    Commission file number: 0-14678

Ross Stores, Inc.
(Exact name of registrant as specified in its charter)
 
Delaware          94-1390387
(State or other jurisdiction of incorporation or   (I.R.S. Employer Identification No.)
organization)    
 
4440 Rosewood Drive, Pleasanton, California   94588-3050
(Address of principal executive offices)   (Zip Code)
 
Registrant's telephone number, including area code   (925) 965-4400
 
Former name, former address and former fiscal year, if   N/A
changed since last report.    

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes    X      No         
 
 
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).  Yes    X      No         
 
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer    X      Accelerated filer            Non-accelerated filer            Smaller reporting company         
 
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  Yes            No    X   
 
The number of shares of Common Stock, with $.01 par value, outstanding on November 18, 2010 was 119,084,540.

1
 

 

EXPLANATORY NOTE
 
The sole purpose of this Amendment No. 1 to our Quarterly Report on Form 10-Q is to correct a typographical error on the front cover page of the filing, regarding the number of shares of our common stock outstanding on November 18, 2010.
 
No other changes have been made to the Form 10-Q. This Form 10-Q/A speaks as of the original filing date and time of the Form 10-Q, and does not modify or update any other disclosures made in Form 10-Q.
 
2
 

 

SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this Report to be signed on its behalf by the undersigned thereunto duly authorized.
 
        ROSS STORES, INC.
    (Registrant)
 
Date: December 8, 2010   By:  /s/ J. Call
      John G. Call
      Senior Vice President, Chief Financial Officer and
      Principal Accounting Officer

3
 

 

INDEX TO EXHIBITS
 
Exhibit    
Number       Exhibit
31.1   Certification of Chief Executive Officer Pursuant to Sarbanes-Oxley Act Section 302(a).
     
31.2   Certification of Chief Financial Officer Pursuant to Sarbanes-Oxley Act Section 302(a).
     
32.1   Certification of Chief Executive Officer Pursuant to 18 U.S.C. Section 1350.
     
32.2   Certification of Chief Financial Officer Pursuant to 18 U.S.C. Section 1350.
     
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¹Furnished, not filed.
 
4
 

EX-31.1 2 exhibit31-1.htm CERTIFICATION OF CHIEF EXECUTIVE OFFICER PURSUANT TO SARBANES-OXLEY ACT exhibit31-1.htm
EXHIBIT 31.1
 
Ross Stores, Inc.
Certification of Chief Executive Officer
Pursuant to Sarbanes-Oxley Act Section 302(a)
 
I, Michael Balmuth, certify that:
 
1.       I have reviewed this Quarterly Report on Form 10-Q of Ross Stores, Inc.;
           
2.   Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
       
3.   Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
       
4.   The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
       
      (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
      (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
      (c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
      (d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
       
5.   The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
       
      (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
      (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: December 8, 2010       /s/Michael Balmuth  
    Michael Balmuth
    Vice Chairman and Chief Executive Officer

5
 

EX-31.2 3 exhibit31-2.htm CERTIFICATION OF CHIEF FINANCIAL OFFICER PURSUANT TO SARBANES-OXLEY ACT exhibit31-2.htm
EXHIBIT 31.2
 
Ross Stores, Inc.
Certification of Chief Financial Officer
Pursuant to Sarbanes-Oxley Act Section 302(a)
 
I, John G. Call, certify that:
 
1.       I have reviewed this Quarterly Report on Form 10-Q of Ross Stores, Inc.;
           
2.   Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
       
3.   Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
       
4.   The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
       
      (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
      (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
      (c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
      (d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
       
5.   The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
       
      (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
      (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: December 8, 2010       /s/J. Call  
    John G. Call
    Senior Vice President, Chief Financial Officer and
    Principal Accounting Officer

6
 

EX-32.1 4 exhibit32-1.htm CERTIFICATION OF CHIEF EXECUTIVE OFFICER PURSUANT TO 18 U.S.C. SECTION 1350 exhibit32-1.htm
EXHIBIT 32.1
 
Certification of Chief Executive Officer Pursuant to 18 U.S.C. Section 1350,
As Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
 
In connection with the Quarterly Report of Ross Stores, Inc. (the “Company”) on Form 10-Q for the quarter ended October 30, 2010 as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, Michael Balmuth, as Chief Executive Officer of the Company, hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (“Section 906”), that, to the best of my knowledge:
 
     (1) The Report fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934 (15 U.S.C. 78m); and
 
     (2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
Date:     December 8, 2010       /s/Michael Balmuth  
      Michael Balmuth
      Vice Chairman and Chief Executive Officer

7
 

EX-32.2 5 exhibit32-2.htm CERTIFICATION OF CHIEF FINANCIAL OFFICER PURSUANT TO 18 U.S.C. SECTION 1350 exhibit32-2.htm
EXHIBIT 32.2
 
Certification of Chief Financial Officer Pursuant to 18 U.S.C. Section 1350,
As Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
 
In connection with the Quarterly Report of Ross Stores, Inc. (the “Company”) on Form 10-Q for the quarter ended October 30, 2010 as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, John G. Call, as Chief Financial Officer of the Company, hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (“Section 906”), that, to the best of my knowledge:
 
     (1) The Report fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934 (15 U.S.C. 78m); and
 
     (2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
Date:     December 8, 2010       /s/J. Call  
      John G. Call
      Senior Vice President, Chief Financial Officer
      and Principal Accounting Officer

8
 

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This Form 10-Q/A speaks as of the original filing date and time of the Form 10-Q, and does not modify or update any other disclosures made in Form 10-Q.</font> <font style="font-family: 'Arial','sans-serif'; color: #8a8585; font-size: 7.5pt;" class="_mt"> </font></p> true --01-29 Q3 2010 2010-10-30 10-Q 0000745732 119084540 Yes Large Accelerated Filer ROSS STORES INC No Yes <div> <div align="left"> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td width="99%" colspan="23" nowrap="nowrap" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Amortized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="7%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">cost</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">gains</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="7%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">losses</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Fair value</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Short-term</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Long-term</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Auction-rate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Asset-backed securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">192</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">193</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">193</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9,700</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">490</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(82</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">10,108</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">353</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9,755</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,252</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">33</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(151</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,134</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,134</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">3,473</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">234</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(239</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">3,468</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">433</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">3,035</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Total</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;19,667</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;758</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;(472</font></td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;19,953</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;979</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,974</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr><td width="99%" colspan="23" nowrap="nowrap" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr></table></div> </div> <div> <div align="left"> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td width="99%" colspan="23" nowrap="nowrap" align="left"> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Amortized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="7%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">cost</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">gains</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="7%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">losses</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Fair value</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Short-term</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Long-term</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Auction-rate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(158</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">892</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">892</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9,704</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">567</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(67</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">10,204</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,073</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9,131</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,247</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">30</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(187</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,090</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,090</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,340</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">79</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(3</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,416</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">681</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,735</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Total</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,341</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;676</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;(415</font></td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,602</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;1,754</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;16,848</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td width="99%" colspan="23" nowrap="nowrap" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr></table> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td></tr></table></div> </div> <div> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="61%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="61%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Amortized</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" align="right">&nbsp;</td> <td width="7%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="61%" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" align="left">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">cost</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">gains</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="7%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">losses</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Fair value</font></td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp; </td> <td width="1%" align="right">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Short-term</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Long-term</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="61%" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="1%" align="left">&nbsp;</td> <td style="text-align: right;" width="1%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">7,961</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">796</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">(47</font></td> <td style="text-align: left;" width="1%"> <div style="text-indent: 0pt; display: block;"><font style="font-family: arial; font-size: 10pt;" class="_mt">)</font></div></td> <td style="text-align: left;" width="1%"> <div style="text-indent: 0pt; display: block;">&nbsp;</div></td> <td style="text-align: right;" width="1%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">8,710</font></td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">801</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">7,909</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="61%" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency</font></td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="3%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="61%" align="left"><font style="font-family: arial;" class="_mt" size="2">securities</font></td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">8,473</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">249</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">(4</font></td> <td style="text-align: left;" width="1%"><font style="font-family: arial; font-size: 10pt;" class="_mt">)</font></td> <td style="text-align: left;" width="1%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">8,718</font></td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">352</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">8,366</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="61%" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">1,287</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">81</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">1,368</font></td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">645</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">723</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="61%" align="left"><font style="font-family: arial;" class="_mt" size="2">Total</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="1%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;17,721</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;1,126</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;(51</font></td> <td style="border-bottom: black 3px double; text-align: left; padding-bottom: 1pt;" width="1%"><font style="font-family: arial; font-size: 10pt;" class="_mt">)</font></td> <td style="text-align: left; padding-bottom: 1pt;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="1%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,796</font></td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;1,798</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;16,998</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="61%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td width="99%" colspan="23" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr></table> </div> 230400000 <div> <div class="MetaData"> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Basis of Presentation. </font></font><font style="font-family: Arial;" class="_mt" size="2">The accompanying unaudited interim condensed consolidated financial statements have been prepared from the records of Ross Stores, Inc. and subsidiaries (the "Company") without audit and, in the opinion of management, include all adjustments (consisting of only normal, recurring adjustments) necessary to present fairly the Company's financial position as of October 30, 2010 and October 31, 2009, the results of operations for the three and nine month periods ended October 30, 2010 and October 31, 2009, and cash flows for the nine month periods ended October 30, 2010 and October 31, 2009. The Condensed Consolidated Balance Sheet as of January 30, 2010, presented herein, has been derived from the Company's audited consolidated financial statements fo r the fiscal year then ended. </font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">Accounting policies followed by the Company are described in Note A to the audited consolidated financial statements for the fiscal year ended January 30, 2010. Certain information and disclosures normally included in the notes to annual consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted for purposes of these interim condensed consolidated financial statements. The interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements, including notes thereto, contained in the Company's Annual Report on Form 10-K for the year ended January 30, 2010. </font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">The results of operations for the three and nine month periods ended October 30, 2010 and October 31, 2009 presented herein are not necessarily indicative of the results to be expected for the full fiscal year.</font></div></div> </div> 1 0.12 0.09 0.23 0.32 0.12 0.12 1 0.13 0.1 0.23 0.3 0.12 0.12 1 0.12 0.09 0.24 0.31 0.12 0.12 1 0.12 0.09 0.25 0.3 0.12 0.12 <div> <div class="MetaData"> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Total comprehensive income.</font></font><font style="font-family: Arial;" class="_mt" size="2"> The components of total comprehensive income for the three and nine month periods ended October 30, 2010 and October 31, 2009 are as follows (in $000): </font></div> <div>&nbsp;</div> <div align="left"> <table style="line-height: 14pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="70%" align="left">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="1%">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="13%" colspan="5">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="1%">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="13%" colspan="4">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left">&nbsp;</td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="13%" colspan="5"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="13%" colspan="4"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="1%" align="right">&nbsp;</td> <td width="6%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left"><font style="font-family: arial;" class="_mt" size="2">Net income</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial; font-weight: bold;" class="_mt" size="2">$&nbsp;</font></td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">121,378</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;105,080</font></td> <td width="1%" align="right">&nbsp;</td> <td width="6%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$&nbsp;393,001</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;299,874</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left"><font style="font-family: arial;" class="_mt" size="2">Change in unrealized gain on investments,</font></td> <td width="1%" align="left">&nbsp;</td> <td width="6%" colspan="2" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="6%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left"><font style="font-family: arial;" class="_mt" size="2">net of taxes</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">137</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">375</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="6%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">529</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">950</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td> <td width="70%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Total comprehensive income</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial; font-weight: bold;" class="_mt" size="2">$&nbsp; </font></td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">121,515</font></font></td> <td style="border-bottom: black 3px double; text-align: right;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">105,455</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="6%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$&nbsp;393,530</font></font></td> <td style="border-bottom: black 3px double; text-align: right;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">300,824</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;&nbsp; </td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="98%" colspan="12" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr></table></div><br /></div> </div> 0.15 <div> <div class="MetaData"> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Dividends.</font></font><font style="font-family: Arial;" class="_mt" size="2"> Dividends included in the Condensed Consolidated Statements of Cash Flows reflect dividends paid during the periods shown. Dividends per share shown on the Condensed Consolidated Statements of Earnings reflect dividends declared during the periods shown. In January, May, and August 2010 the Company's Board of Directors declared a quarterly cash dividend of $.16 per common share that was paid in March, June, and September 2010, respectively. In January, May, August, and November 2009, the Company's Board of Directors declared a quarterly cash dividend of $.11 per common share that was paid in March, June, September, and December 2009, respectively. </font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">In November 2010, the Company's Board of Directors declared a cash dividend of $<font class="_mt">.16</font> per common share, payable on December 31, 2010. </font></div></div> </div> -0.04 -0.02 -0.06 -0.02 <div> <div class="MetaData" align="justify"><font style="font-family: Arial, sans-serif; font-size: 10pt;" class="_mt"><font style="display: inline; font-weight: bold;" class="_mt">Estimated fair value of financial instruments.</font>&nbsp;&nbsp;The carrying value of cash and cash equivalents, short and long-term investments, accounts receivable, other long-term assets, accounts payable, and other long-term liabilities approximates their estimated fair value.</font></div> </div> 31300000 1462000 814000 -4989000 -1943000 -7056000 -2232000 238902000 239688000 241107000 <div> <table style="line-height: 14pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="84%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="84%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="4%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Estimated</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="84%" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="2%" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid; text-align: right;" width="6%" colspan="2"><font style="font-family: arial;" class="_mt" size="2">Cost Basis</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp; &nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Fair Value</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="84%" align="left"><font style="font-family: arial;" class="_mt" size="2">Maturing in one year or less</font></td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$ </font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">1,745</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$&nbsp; </font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">1,798</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="84%" align="left"><font style="font-family: arial;" class="_mt" size="2">Maturing after one year through five years</font></td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">9,028</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">9,458</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="84%" align="left"><font style="font-family: arial;" class="_mt" size="2">Maturing after five years through ten years</font></td> <td width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">6,948</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">7,540</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="84%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$ </font></td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;17,721</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$&nbsp; </font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">18,796</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="84%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr></table> </div> 2900000 21250 0.1 <div> <div class="MetaData"> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Provision for litigation costs and other legal proceedings. </font></font><font style="font-family: Arial;" class="_mt" size="2">Like many California retailers, the Company has been named in class action lawsuits regarding wage and hour claims. Class action litigation involving allegations that hourly associates have missed meal and/or rest break periods, as well as allegations of unpaid overtime wages to store managers and assistant store managers at Company stores under state law, remains pending as of October 30, 2010.</font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">The Company is also party to various other legal proceedings arising in the normal course of business. Actions filed against the Company include commercial, product, customer, intellectual property, and labor and employment-related claims, including lawsuits in which plaintiffs allege that the Company violated state or federal laws. Actions against the Company are in various procedural stages. Many of these proceedings raise factual and legal issues and are subject to uncertainties.</font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">In the opinion of management, the resolution of pending class action litigation and other currently pending legal proceedings is not expected to have a material adverse effect on the Company's financial condition, results of operations, or cash flows. </font></div></div> </div> 0.85 <div> <table style="line-height: 14pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="59%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="18%" colspan="9" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="18%" colspan="9" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="59%" align="left">&nbsp;</td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="18%" colspan="9"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td style="border-bottom: #000000 1pt solid; text-align: center; border-right: #000000 1pt solid;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="18%" colspan="9"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="border-bottom: #000000 1pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="59%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">Effect of</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">Effect of</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="59%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">Dilutive</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">Dilutive</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="59%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">Common</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">Common</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="59%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Basic</font></td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">Stock</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Diluted</font></td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Basic</font></td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">Stock</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Diluted</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="59%" align="left"><font style="font-family: arial;" class="_mt" size="2">Shares in (000s)</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">EPS</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">Equivalents</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">EPS</font></td> <td style="border-bottom: #000000 1pt solid; border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">EPS</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">Equivalents</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">EPS</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="59%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30, 2010</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="59%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Shares</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">117,039</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1,979</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;119,018</font></font></td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;118,494</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2,028</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;120,522</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="59%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Amount</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1.04</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">(0.02</font></font></td> <td width="1%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">)</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1.02</font></font></td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3.32</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">(0.06</font></font></td> <td width="1%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">)</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3.26</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="59%" align="left"><font style="font-family: arial;" class="_mt" size="2">October 31, 2009</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="59%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Shares</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;122,377</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;2,271</font></td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">124,648</font></td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">123,512</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;2,080</font></td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">125,592</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="59%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Amount</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">0.86</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">(0.02</font></td> <td width="1%" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">0.84</font></td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">2.43</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">(0.04</font></td> <td width="1%" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">2.39</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="59%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr></table> </div> <div> <div class="MetaData"> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Sales Mix. </font></font><font style="font-family: Arial;" class="_mt" size="2">The Company's sales mix is shown below for the three and nine month periods ended October 30, 2010 and October 31, 2009: </font></div> <div>&nbsp;</div> <div> <table style="line-height: 14pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="75%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="10%" colspan="3" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="10%" colspan="3" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center;" width="10%" colspan="3"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center;" width="10%" colspan="3"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td> <td width="75%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Ladies</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">30%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">30%</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">31%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">32%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Home accents and bed and bath</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">25%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">23%</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">24%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">23%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Shoes</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Men's</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Accessories, lingerie, fine jewelry, and fragrances</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">13%</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Children's</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">9%</font></font></td> <td style="border-bottom: black 1pt solid; text-align: left;" width="1%">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">10%</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">9%</font></font></td> <td style="border-bottom: black 1pt solid; text-align: left;" width="1%">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">9%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="text-align: center; border-left: #000000 1.5pt solid;" width="1%">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Total</font></td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">100%</font></font></td> <td style="border-bottom: black 3px double; text-align: left;" width="1%">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">100%</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">100%</font></font></td> <td style="border-bottom: black 3px double; text-align: left;" width="1%">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">100%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; text-align: center; border-left: #000000 1.5pt solid;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="75%">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="5%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="5%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr></table></div><br /></div> </div> <div> <table style="line-height: 14pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="75%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="10%" colspan="3" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="10%" colspan="3" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center;" width="10%" colspan="3"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center;" width="10%" colspan="3"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td> <td width="75%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Ladies</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">30%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">30%</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">31%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">32%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Home accents and bed and bath</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">25%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">23%</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">24%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">23%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Shoes</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Men's</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Accessories, lingerie, fine jewelry, and fragrances</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">13%</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Children's</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">9%</font></font></td> <td style="border-bottom: black 1pt solid; text-align: left;" width="1%">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">10%</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">9%</font></font></td> <td style="border-bottom: black 1pt solid; text-align: left;" width="1%">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">9%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="text-align: center; border-left: #000000 1.5pt solid;" width="1%">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Total</font></td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">100%</font></font></td> <td style="border-bottom: black 3px double; text-align: left;" width="1%">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">100%</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">100%</font></font></td> <td style="border-bottom: black 3px double; text-align: left;" width="1%">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">100%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; text-align: center; border-left: #000000 1.5pt solid;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="75%">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="5%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="5%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr></table> </div> 38.15 <div> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="line-height: 6pt;"><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="71%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="13%" colspan="5">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="2%">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="11%" colspan="5">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="71%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="13%" colspan="5"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td style="text-align: center;" width="2%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="11%" colspan="5"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="71%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td style="text-align: right;" width="6%" colspan="2"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="2%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="2%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="71%" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="2%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="71%" align="left"><font style="font-family: arial;" class="_mt" size="2">Restricted stock and performance awards</font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="2%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;8,633</font></font></td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;5,574</font></td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="2%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;25,608</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">16,876</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="71%" align="left"><font style="font-family: arial;" class="_mt" size="2">ESPP and stock options</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">637</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">642</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1,915</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">2,356</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="71%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Total</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;9,270</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%"><font style="font-family: arial;" class="_mt" size="2">&nbsp;6,216</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;27,523</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%"><font style="font-family: arial;" class="_mt" size="2">&nbsp;19,232</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr style="line-height: 6pt;" bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="71%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr></table> </div> <div> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="line-height: 6pt;"><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="65%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="11%" colspan="4" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="12%" colspan="4" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="65%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center;" width="14%" colspan="5">&nbsp;<font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="15%" colspan="5"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="65%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td style="text-align: right;" width="6%" colspan="2"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="2%" align="left">&nbsp;</td> <td style="text-align: right;" width="7%" colspan="2"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="2%" align="left">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="65%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Statements of Earnings Classification ($000)</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid; text-align: right;" width="6%" colspan="2"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="2%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="7%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="65%" align="left"><font style="font-family: arial;" class="_mt" size="2">Cost of goods sold</font></td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3,882</font></font></td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">2,884</font></td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;12,100</font></font></td> <td width="2%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">8,733</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="65%" align="left"><font style="font-family: arial;" class="_mt" size="2">Selling, general and administrative</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">5,388</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">3,332</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;15,423</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">10,499</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="65%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Total</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;9,270</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%"><font style="font-family: arial;" class="_mt" size="2">&nbsp;6,216</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;27,523</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">&nbsp;19,232</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr style="line-height: 6pt;" bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="65%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr></table> </div> <div> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="75%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="5%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" align="right"><font style="font-family: arial;" class="_mt" size="2">Weighted</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Weighted</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" align="right"><font style="font-family: arial;" class="_mt" size="2">average</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">average</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" align="right"><font style="font-family: arial;" class="_mt" size="2">remaining</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Aggregate</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">Number of</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">exercise</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" align="right"><font style="font-family: arial;" class="_mt" size="2">contractual</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">intrinsic</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">(000, except per share data)</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">shares</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">price</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" align="right"><font style="font-family: arial;" class="_mt" size="2">term</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">value</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Outstanding at January 30, 2010</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">2,773</font></td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">25.53</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="3%" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Granted</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="3%" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Exercised</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">(978</font></td> <td width="1%" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">25.30</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="3%" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Forfeited</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">(6</font></td> <td width="1%" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">21.18</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="3%" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Outstanding at October 30, 2010</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1,789</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">25.66</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3.79</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">59,631</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Vested and Expected to Vest at October 30, 2010</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1,787</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">25.65</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3.78</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">59,567</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Exercisable at October 30, 2010</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1,685</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;25.12</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3.63</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;57,052</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="75%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="5%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr></table> </div> 1008 1057 300000000 29600000 38100000 1500000 <div> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="87%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="5%" colspan="2" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="87%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Weighted</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="87%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">average</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="87%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Number of</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">grant date</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td> <td width="87%" align="left"><font style="font-family: arial;" class="_mt" size="2">(000, except per share data)</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">shares</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">fair value</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="87%" align="left"><font style="font-family: arial;" class="_mt" size="2">Unvested at January 30, 2010</font></td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">2,568</font></td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">33.83</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="87%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Awarded</font></td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">784</font></td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">43.81</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="87%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Released</font></td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">(438</font></td> <td width="1%" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">29.77</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="87%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Forfeited</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">(48</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">38.15</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="87%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="87%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Unvested at October 30, 2010</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,866</font></font></td> <td style="border-bottom: #000000 3px double;" width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;36.75</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="87%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr></table> </div> 767771000 658299000 767741000 11275000 51505000 4769000 235605000 259582000 262017000 1008813000 1045018000 1138224000 187000 170000 699000 676935000 681908000 727840000 4800 0 1500 2900 2741470000 2768633000 2962589000 1714060000 1745447000 1904844000 950000 375000 529000 137000 6948000 7540000 9028000 9458000 19667000 192000 1050000 9700000 3473000 5252000 18341000 1050000 9704000 2340000 5247000 17721000 7961000 1287000 8473000 19953000 193000 1050000 10108000 5134000 13769000 1050000 3468000 5134000 5134000 193000 10108000 3468000 1050000 18602000 892000 10204000 5090000 12620000 892000 2416000 5090000 5090000 10204000 2416000 892000 18796000 8710000 8718000 10078000 1368000 8718000 8718000 8710000 1368000 1745000 1798000 979000 193000 353000 433000 1754000 1073000 681000 1798000 801000 645000 352000 18974000 1050000 9755000 3035000 5134000 16848000 892000 9131000 1735000 5090000 16998000 7909000 723000 8366000 758000 1000 490000 234000 33000 676000 567000 79000 30000 1126000 796000 81000 249000 472000 82000 239000 151000 415000 158000 67000 3000 187000 51000 47000 4000 <div> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Note B: Investments </font></font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">The amortized cost and fair value of the Company's available-for-sale securities as of October 30, 2010 were: </font></div> <div>&nbsp;</div> <div align="left"> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Amortized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="7%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">cost</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">gains</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="7%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">losses</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Fair value</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Short-term</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Long-term</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="text-align: right;" width="1%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">7,961</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">796</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(47</font></td> <td style="text-align: left;" width="1%" nowrap="nowrap"> <div style="text-indent: 0pt; display: block;"><font style="font-family: arial; font-size: 10pt;" class="_mt">)</font></div></td> <td style="text-align: left;" width="1%" nowrap="nowrap"> <div style="text-indent: 0pt; display: block;">&nbsp;</div></td> <td style="text-align: right;" width="1%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">8,710</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">801</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">7,909</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">8,473</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">249</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(4</font></td> <td style="text-align: left;" width="1%" nowrap="nowrap"><font style="font-family: arial; font-size: 10pt;" class="_mt">)</font></td> <td style="text-align: left;" width="1%" nowrap="nowrap">&nbsp;</td> <td width="1%" nowrap="nowrap">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">8,718</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">352</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">8,366</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,287</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">81</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%" nowrap="nowrap">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,368</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">645</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">723</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Total</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="1%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;17,721</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;1,126</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;(51</font></td> <td style="border-bottom: black 3px double; text-align: left; padding-bottom: 1pt;" width="1%" nowrap="nowrap"><font style="font-family: arial; font-size: 10pt;" class="_mt">)</font></td> <td style="text-align: left; padding-bottom: 1pt;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="1%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,796</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;1,798</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;16,998</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td width="99%" colspan="23" nowrap="nowrap" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr></table> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="text-align: justify;"><td width="99%" colspan="23" align="left"><font style="font-family: arial;" class="_mt" size="2">The amortized cost and fair value of the Company's available-for-sale securities as of January 30, 2010 were:</font></td></tr> <tr><td width="99%" colspan="23" nowrap="nowrap" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Amortized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="7%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">cost</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">gains</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="7%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">losses</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Fair value</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Short-term</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Long-term</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Auction-rate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(158</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">892</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">892</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9,704</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">567</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(67</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">10,204</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,073</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9,131</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,247</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">30</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(187</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,090</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,090</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,340</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">79</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(3</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,416</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">681</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,735</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Total</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,341</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;676</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;(415</font></td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,602</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;1,754</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;16,848</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td width="99%" colspan="23" nowrap="nowrap" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr></table> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="text-align: justify;"><td width="99%" colspan="23" align="left"><font style="font-family: arial;" class="_mt" size="2">The amortized cost and fair value of the Company's available-for-sale securities as of October 31, 2009 were:</font></td></tr> <tr><td width="99%" colspan="23" nowrap="nowrap" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Amortized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="7%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">cost</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">gains</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="7%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">losses</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Fair value</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Short-term</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Long-term</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Auction-rate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Asset-backed securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">192</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">193</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">193</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9,700</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">490</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(82</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">10,108</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">353</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9,755</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,252</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">33</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(151</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,134</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,134</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">3,473</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">234</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(239</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">3,468</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">433</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">3,035</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Total</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;19,667</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;758</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;(472</font></td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;19,953</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;979</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,974</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr><td width="99%" colspan="23" nowrap="nowrap" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr> <tr style="text-align: justify;"><td style="text-align: justify;" width="99%" colspan="23"> </td></tr></table></div> <div style="text-align: justify;"><font style="font-family: arial;" class="_mt" size="2">Accounting standards pertaining to fair value measurements establish a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fair value.&nbsp; These tiers include: Level 1, defined as observable inputs such as quoted prices in active markets; Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable; and Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions.</font></div> <div>&nbsp;</div><br /> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">This fair value hierarchy also requires the Company to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. Corporate, U.S. Government and agency, and mortgage-backed securities are classified within Level 1 or Level 2 because these securities are valued using quoted market prices or alternative pricing sources and models utilizing market observable inputs.</font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">Assets measured at fair value on a recurring basis&nbsp;as of&nbsp;October 30, 2010 are summarized below: </font></div> <div>&nbsp;</div> <div align="left"> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="15%" colspan="8" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="15%" colspan="8" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">Fair Value Measurements at Reporting Date</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Quoted</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Prices in</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Active</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Markets for</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Other</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Identical</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Observable</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unobservable</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Assets</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2010</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 1)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 2)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 3)</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">8,710</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">8,710</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">8,718</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">8,718</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,368</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,368</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Total assets measured at fair value</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,796</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;8,718</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;10,078</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr><td width="100%" colspan="15" nowrap="nowrap" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr></table> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td width="100%" colspan="15" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Assets measured at fair value on a recurring basis at January 30, 2010 are summarized below:</font></td></tr> <tr><td width="100%" colspan="15" nowrap="nowrap" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="15%" colspan="8" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="15%" colspan="8" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">Fair Value Measurements at Reporting Date</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Quoted</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Prices in</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Active</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Markets for</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Other</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Identical</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Observable</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unobservable</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">January 30,</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Assets</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2010</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 1)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 2)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 3)</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Auction-rate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">892</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right">-</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right">-</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">892</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">10,204</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">10,204</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,090</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,090</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,416</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,416</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Total assets measured at fair value</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,602</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;5,090</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;12,620</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;892</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr></table></div><br /> <div align="center"><br />&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">Assets measured at fair value on a recurring basis at October 31, 2009 are summarized below: </font></div> <div><font style="font-family: arial;" class="_mt" size="2"> </font>&nbsp;</div> <div align="left"> <table style="line-height: 14pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="66%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="19%" colspan="7" nowrap="nowrap">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="22%" colspan="8" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">Fair Value Measurements at Reporting Date</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Quoted</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Prices in</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Active</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Markets for</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Other</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Identical</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Observable</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unobservable</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Assets</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="66%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 1)</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 2)</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 3)</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Auction-rate securities</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right">-</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right">-</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Asset-backed securities</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">193</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">193</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">10,108</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">10,108</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency securities</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,134</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,134</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">3,468</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">3,468</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Total assets measured at fair value</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;19,953</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;5,134</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;13,769</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;1,050</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="3%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="2%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr></table></div><br /> <div><font style="font-family: Arial;" class="_mt" size="2"><font style="font-family: Arial;" class="_mt" size="2">The maturities of investment securities at October 30, 2010 were: </font></font></div> <div align="justify"> <div> <div><font style="font-family: arial;" class="_mt" size="2"> </font>&nbsp;</div> <div align="left"> <table style="line-height: 14pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="84%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="84%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Estimated</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="84%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid; text-align: right;" width="6%" colspan="2" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">Cost Basis</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp; &nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Fair Value</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="84%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Maturing in one year or less</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$ </font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,745</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$&nbsp; </font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,798</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="84%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Maturing after one year through five years</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9,028</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9,458</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="84%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Maturing after five years through ten years</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">6,948</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">7,540</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="84%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$ </font></td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;17,721</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$&nbsp; </font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">18,796</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="84%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr></table></div><br /></div>The underlying assets in the Company's non-qualified deferred compensation program totaling $<font class="_mt">62.2</font> million as of October 30, 2010 (included in Other long-term assets and in Other long-term liabilities) primarily consist of participant directed money market, stable value, stock, and bond funds. The fair value measurement for funds with quoted market prices in active markets (Level 1) totaled $<font class="_mt">53.3</font> million as of October 30, 2010. The fair value measurement for funds without quoted market prices in active markets (Level 2) totaled $<font class="_mt">8.9</font> million as of October 30, 2010. Fair market value for these Level 2 funds is considered to be the sum of participant funds invested under a group annuity contract plus accrued interest.</div> </div> 321355000 576162000 768343000 732798000 254807000 -35545000 0.11 0.11 0.11 0.11 0.16 0.16 0.16 0.22 0.11 0.32 0.16 1240000 1229000 1192000 300824000 105455000 393530000 121515000 <div> <table style="line-height: 14pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="70%" align="left">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="1%">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="13%" colspan="5">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="1%">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="13%" colspan="4">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left">&nbsp;</td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="13%" colspan="5"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="13%" colspan="4"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="1%" align="right">&nbsp;</td> <td width="6%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left"><font style="font-family: arial;" class="_mt" size="2">Net income</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial; font-weight: bold;" class="_mt" size="2">$&nbsp;</font></td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">121,378</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;105,080</font></td> <td width="1%" align="right">&nbsp;</td> <td width="6%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$&nbsp;393,001</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;299,874</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left"><font style="font-family: arial;" class="_mt" size="2">Change in unrealized gain on investments,</font></td> <td width="1%" align="left">&nbsp;</td> <td width="6%" colspan="2" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="6%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left"><font style="font-family: arial;" class="_mt" size="2">net of taxes</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">137</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">375</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="6%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">529</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">950</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td> <td width="70%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Total comprehensive income</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial; font-weight: bold;" class="_mt" size="2">$&nbsp; </font></td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">121,515</font></font></td> <td style="border-bottom: black 3px double; text-align: right;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">105,455</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="6%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$&nbsp;393,530</font></font></td> <td style="border-bottom: black 3px double; text-align: right;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">300,824</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;&nbsp; </td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="98%" colspan="12" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr></table> </div> 19141000 21812000 43836000 3864697000 1284852000 4167380000 1365513000 4714385000 1573306000 5084587000 1680022000 <div> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Note E: Debt</font></font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">The Company has a $<font class="_mt">600</font> million unsecured revolving credit facility with an expiration date of July 2011 and interest pricing at LIBOR plus 45 basis points. The credit facility contains a $<font class="_mt">300</font> million sublimit for issuance of standby letters of credit, of which $<font class="_mt">230.4</font> million was available at October 30, 2010. The Company had no borrowings outstanding under this facility as of October 30, 2010, January 30, 2010, or October 31, 2009.</font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">The Company has two series of unsecured senior notes with various institutional investors for $<font class="_mt">150</font> million. The Series A notes, totaling $<font class="_mt">85</font> million are due in December 2018 and bear interest at a rate of <font class="_mt">6.38</font>%. The Series B notes totaling $<font class="_mt">65</font> million are due in December 2021 and bear interest at a rate of <font class="_mt">6.53</font>%. The fair value of these notes as of October 30, 2010 of approximately $<font class="_mt">183</font> million is estimated by obtaining comparable market quotes. The senior notes are subject to prepayment penalties for early payment of principal. </font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">Borrowings under the credit facilities and these notes are subject to certain covenants, including interest coverage and other financial ratios. As of October 30, 2010, the Company was in compliance with these covenants. </font></div> </div> 183000000 0.0653 0.0638 2021-12-14 2018-12-14 62200000 53300000 8900000 9838000 -8427000 11737000 1426000 2894000 104739000 96283000 92176000 115188000 120123000 <div> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Note C: Stock-Based Compensation </font></font></div> <div><font style="font-family: arial;" class="_mt" size="2"> </font>&nbsp;</div> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Restricted stock. </font></font><font style="font-family: Arial;" class="_mt" size="2">The Company grants restricted shares to directors, officers and key employees. The market value of restricted shares at the date of grant is amortized to expense ratably over the vesting period of generally three to five years. The unamortized compensation expense at October 30, 2010, January 30, 2010, and October 31, 2009 was $<font class="_mt">63.6</font> million, $<font class="_mt">56.1</font> million, and $<font class="_mt">43.4</font> million, respectively, which is expected to be recognized over a remaining weighted-average period of&nbsp;<font class="_mt">2.3</font> years. </font></div> <div><br />&nbsp;</div> <div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">For the nine month period&nbsp;ended October 30, 2010, shares purchased by the Company for tax withholding totaled approximately&nbsp;<font class="_mt">168,000</font> and are considered treasury shares which are available for reissuance. As of October 30, 2010, shares subject to repurchase related to unvested restricted stock totaled&nbsp;<font class="_mt">2.9</font> million.</font><font style="font-family: Arial;" class="_mt" size="2"> </font></div></div> <div> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="87%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="5%" colspan="2" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="87%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Weighted</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="87%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">average</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="87%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Number of</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">grant date</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp; </td> <td width="87%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">(000, except per share data)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">shares</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">fair value</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="87%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Unvested at January 30, 2010</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,568</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">33.83</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="87%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Awarded</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">784</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">43.81</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="87%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Released</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(438</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">29.77</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="87%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Forfeited</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(48</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">38.15</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="87%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="87%" nowrap="nowrap" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Unvested at October 30, 2010</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,866</font></font></td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;36.75</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="87%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr></table></div><br /> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Performance shares. </font></font><font style="font-family: Arial;" class="_mt" size="2">The Company has a performance share award program for senior executives. A performance share award represents a right to receive shares of common stock on a specified settlement date based on the Company's attainment of a profitability-based performance goal during a performance period. If attained, the common stock then granted vests over a specified remaining service period, generally two years. For the nine month periods ended October 30, 2010 and October 31, 2009, the Company recognized approximately $<font class="_mt">4.4</font> million and $<font class="_mt">3.2</font> million, respectively, of expense related to performance share awards. </font></div> <div>&nbsp;</div> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Employee stock purchase plan. </font></font><font style="font-family: Arial;" class="_mt" size="2">Under the Employee Stock Purchase Plan ("ESPP"), eligible full-time employees participating in the annual offering period can choose to have up to the lesser of <font class="_mt">10</font>% or $<font class="_mt">21,250</font> of their annual base earnings withheld to purchase the Company's common stock. The purchase price of the stock is <font class="_mt">85</font>% of the closing market price on the date of purchase. In addition, purchases occur on a quarterly basis (on the last trading day of each calendar quarter). The Company recognizes expense for ESPP purchase rights equal to the value of the <font class="_mt">15</font>% discount given on the purchase date.</font></div> <div>&nbsp;</div> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Stock option activity.</font></font><font style="font-family: Arial;" class="_mt" size="2"> The following table summarizes stock option activity for the nine month period ended October 30, 2010: </font></div> <div>&nbsp;</div> <div> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="75%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="5%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Weighted</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Weighted</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">average</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">average</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">remaining</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Aggregate</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Number of</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">exercise</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">contractual</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">intrinsic</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp; </td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">(000, except per share data)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">shares</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">price</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">term</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">value</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Outstanding at January 30, 2010</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,773</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">25.53</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Granted</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Exercised</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(978</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">25.30</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Forfeited</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(6</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">21.18</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Outstanding at October 30, 2010</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1,789</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">25.66</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3.79</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">59,631</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Vested and Expected to Vest at October 30, 2010</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1,787</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">25.65</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3.78</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">59,567</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Exercisable at October 30, 2010</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1,685</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;25.12</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3.63</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;57,052</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="75%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="5%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr></table></div> <div align="center"><br />&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">The following table summarizes information about the weighted average remaining contractual life (in years) and the weighted average exercise prices for stock options both outstanding and exercisable as of October 30, 2010 (number of shares in thousands): </font></div> <div>&nbsp;</div> <div> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="line-height: 6pt;"><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="15%" colspan="6" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="8%" colspan="4" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="15%" colspan="6" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">Options outstanding</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="8%" colspan="4" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">Options exercisable</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Number</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Remaining</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Exercise</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Number</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td width="3%" colspan="2" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Exercise</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="text-align: center; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="7%" colspan="7" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Exercise price range</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">of shares</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">life</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">price</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">of shares</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" colspan="2" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">price</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9.88</font></td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp; </td> <td style="text-align: center;" width="1%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp; </td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">20.90</font></td> <td width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">394</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1.62</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">17.17</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">394</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">17.17</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;20.90</font></td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="text-align: center;" width="1%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">27.02</font></td> <td width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">363</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">3.36</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">24.52</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">363</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">24.52</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;27.04</font></td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="text-align: center;" width="1%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">28.53</font></td> <td width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">374</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">4.85</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">27.79</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">374</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">27.79</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;28.55</font></td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="text-align: center;" width="1%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">29.42</font></td> <td width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">452</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">4.13</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">28.93</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">452</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">28.93</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;29.60</font></td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="text-align: center;" width="1%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">34.37</font></td> <td width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="5%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">206</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">6.01</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">32.87</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">102</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">31.33</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9.88</font></td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="text-align: center;" width="1%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;34.37</font></td> <td width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="5%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,789</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">3.79</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">25.66</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,685</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">25.12</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr style="line-height: 6pt;" bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="5%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr></table></div><br /> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Stock-based compensation. </font></font><font style="font-family: Arial;" class="_mt" size="2">For the three and nine month periods ended October 30, 2010 and October 31, 2009, the Company recognized stock-based compensation expense as follows: </font></div> <div>&nbsp;</div> <div align="left"> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="line-height: 6pt;"><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="71%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="13%" colspan="5" nowrap="nowrap">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="11%" colspan="5" nowrap="nowrap">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="71%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="13%" colspan="5" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td style="text-align: center;" width="2%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="11%" colspan="5" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="71%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="text-align: right;" width="6%" colspan="2" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="71%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="71%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Restricted stock and performance awards</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="2%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;8,633</font></font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;5,574</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="2%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;25,608</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">16,876</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="71%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">ESPP and stock options</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">637</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">642</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1,915</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,356</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="71%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Total</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;9,270</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;6,216</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;27,523</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;19,232</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr style="line-height: 6pt;" bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="71%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr></table></div><br /> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">Total stock-based compensation recognized in the Company's Condensed Consolidated Statements of Earnings for the three and nine month periods ended October 30, 2010 and October 31, 2009 is classified as follows: </font></div> <div>&nbsp;</div> <div align="left"> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="line-height: 6pt;"><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="65%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="11%" colspan="4" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="12%" colspan="4" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="65%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center;" width="14%" colspan="5" nowrap="nowrap">&nbsp;<font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="15%" colspan="5" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="65%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="text-align: right;" width="6%" colspan="2" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="text-align: right;" width="7%" colspan="2" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="65%" nowrap="nowrap" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Statements of Earnings Classification ($000)</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid; text-align: right;" width="6%" colspan="2" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="7%" colspan="2" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="65%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Cost of goods sold</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3,882</font></font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,884</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;12,100</font></font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">8,733</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="65%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Selling, general and administrative</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">5,388</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">3,332</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;15,423</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">10,499</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="65%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Total</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;9,270</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;6,216</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;27,523</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;19,232</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr style="line-height: 6pt;" bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="65%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr></table></div><br /> </div> 0.16 2.43 0.86 3.32 1.04 2.39 0.84 3.26 1.02 <div> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Note D: Earnings Per Share </font></font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">Basic Earnings Per Share ("EPS") is computed by dividing net earnings by the weighted average number of common shares outstanding for the period. Diluted EPS is computed by dividing net earnings by the sum of the weighted average number of common shares and dilutive common stock equivalents outstanding during the period. Diluted EPS reflects the total potential dilution that could occur from outstanding equity plan awards, including unexercised stock options and unvested shares of both performance and non-performance based awards of restricted stock.</font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">For the three and nine month periods ended October 30, 2010, approximately&nbsp;<font class="_mt">2,900</font> and&nbsp;<font class="_mt">1,500</font> weighted average shares were excluded from the calculation of diluted EPS because their effect would have been anti-dilutive in the periods presented. For the three month period ended October 31, 2009, no weighted average shares were excluded from the calculation of diluted EPS as there were no potentially anti-dilutive </font><font style="font-family: Arial;" class="_mt" size="2">shares for the period. For the nine month period ended October 31, 2009, approximately&nbsp;<font class="_mt">4,800</font> weighted average shares were excluded from the calculation of diluted EPS because their effect would have been anti-dilutive. </font></div> <div><br />&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">The following is a reconciliation of the number of shares (denominator) used in the basic and diluted EPS computations: </font></div> <div>&nbsp;</div> <div> <table style="line-height: 14pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="59%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="18%" colspan="9" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="18%" colspan="9" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="59%" nowrap="nowrap" align="left">&nbsp;</td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="18%" colspan="9" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td style="border-bottom: #000000 1pt solid; text-align: center; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="18%" colspan="9" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="border-bottom: #000000 1pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="59%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Effect of</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Effect of</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="59%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Dilutive</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Dilutive</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="59%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Common</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Common</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="59%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Basic</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Stock</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Diluted</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Basic</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Stock</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Diluted</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="59%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Shares in (000s)</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">EPS</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Equivalents</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">EPS</font></td> <td style="border-bottom: #000000 1pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">EPS</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Equivalents</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">EPS</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="59%" nowrap="nowrap" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30, 2010</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="59%" nowrap="nowrap" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Shares</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">117,039</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1,979</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;119,018</font></font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;118,494</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2,028</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;120,522</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="59%" nowrap="nowrap" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Amount</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1.04</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">(0.02</font></font></td> <td width="1%" nowrap="nowrap" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">)</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1.02</font></font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3.32</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">(0.06</font></font></td> <td width="1%" nowrap="nowrap" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">)</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3.26</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="59%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">October 31, 2009</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="59%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Shares</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;122,377</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;2,271</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">124,648</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">123,512</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;2,080</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">125,592</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="59%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Amount</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">0.86</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(0.02</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">0.84</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2.43</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(0.04</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2.39</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="59%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr></table></div><br /> </div> 193221000 218234000 213103000 43400000 56100000 63600000 2.3 6184000 11466000 6184000 11466000 <div> <table style="line-height: 14pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="66%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" align="left">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="19%" colspan="7">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="4%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="22%" colspan="8"><font style="font-family: arial;" class="_mt" size="2">Fair Value Measurements at Reporting Date</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Quoted</font></td> <td width="2%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Prices in</font></td> <td width="2%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Active</font></td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Markets for</font></td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Other</font></td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Identical</font></td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Observable</font></td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Unobservable</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Assets</font></td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="66%" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="2%" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="2%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 1)</font></td> <td width="2%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 2)</font></td> <td width="2%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 3)</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left"><font style="font-family: arial;" class="_mt" size="2">Auction-rate securities</font></td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right">-</td> <td width="2%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right">-</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left"><font style="font-family: arial;" class="_mt" size="2">Asset-backed securities</font></td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">193</font></td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="2%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">193</font></td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">10,108</font></td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="2%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">10,108</font></td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency securities</font></td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">5,134</font></td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">5,134</font></td> <td width="2%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">3,468</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">3,468</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left"><font style="font-family: arial;" class="_mt" size="2">Total assets measured at fair value</font></td> <td width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">&nbsp;19,953</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%"><font style="font-family: arial;" class="_mt" size="2">&nbsp;5,134</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">&nbsp;13,769</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%"><font style="font-family: arial;" class="_mt" size="2">&nbsp;1,050</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="66%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="3%">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="2%">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr></table> </div> <div> <div align="left"> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td width="100%" colspan="15" nowrap="nowrap" align="left"> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="15%" colspan="8" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="15%" colspan="8" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">Fair Value Measurements at Reporting Date</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Quoted</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Prices in</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Active</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Markets for</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Other</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Identical</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Observable</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unobservable</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">January 30,</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Assets</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2010</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 1)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 2)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 3)</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Auction-rate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">892</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right">-</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right">-</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">892</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">10,204</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">10,204</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,090</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,090</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,416</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,416</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Total assets measured at fair value</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,602</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;5,090</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;12,620</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;892</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr></table></div><br /> </div> <div> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="76%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="15%" colspan="8" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="76%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="3%" align="left">&nbsp;</td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="15%" colspan="8"><font style="font-family: arial;" class="_mt" size="2">Fair Value Measurements at Reporting Date</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="76%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Quoted</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="76%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Prices in</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="76%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Active</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="76%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Markets for</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Other</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="76%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Identical</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Observable</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Unobservable</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="76%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Assets</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="76%" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">2010</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 1)</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 2)</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 3)</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="76%" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">8,710</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">8,710</font></td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="76%" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency securities</font></td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">8,718</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">8,718</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="76%" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">1,368</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">1,368</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="76%" align="left"><font style="font-family: arial;" class="_mt" size="2">Total assets measured at fair value</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,796</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;8,718</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;10,078</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="76%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" colspan="2" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="5%" colspan="2" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr><td width="100%" colspan="15" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr></table> </div> 1168437000 1189538000 1245272000 489989000 170833000 636271000 194298000 <div> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Note F: Taxes on Earnings </font></font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">As of October 30, 2010 and October 31, 2009, the reserves for unrecognized tax benefits (net of federal tax benefits) were $<font class="_mt">38.1</font> million and $<font class="_mt">29.6</font> million inclusive of $<font class="_mt">11.3</font> million and $<font class="_mt">7.6</font> million of related interest, respectively. The Company accounts for interest and penalties related to unrecognized tax benefits as a part of its provision for taxes on earnings. If recognized, $<font class="_mt">31.3</font> million would impact the Company's effective tax rate. The difference between the total amount of unrecognized tax benefits and the amounts that would impact the effective tax rate relates to amounts attributable to deferred income tax assets and liabilities. These amounts are net of federal and state income taxes. </font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">During the next twelve months, it is reasonably possible that the statute of limitations may lapse pertaining to positions taken by the Company in prior year tax returns. If this occurs, the total amount of unrecognized tax benefits may decrease, reducing the provision for taxes on earnings by up to $<font class="_mt">1.5</font> million. </font></div> <div><br />&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">The Company is generally open to audit by the Internal Revenue Service under the statute of limitations for fiscal years 2007 through 2009. The Company's state income tax returns are generally open to audit under the various statutes of limitations for fiscal years 2005 through 2009. Certain state tax returns are currently under audit by state tax authorities. The Company does not expect the results of these audits to have a material impact on the consolidated financial statements.</font></div> </div> 166382000 282417000 190115000 65753000 243270000 72920000 245034000 129111000 133580000 175632000 4276000 1989000 14133000 17840000 36564000 -43368000 4834000 4834000 1014638000 872498000 1048130000 528067000 536979000 574200000 2741470000 2768633000 2962589000 1207872000 1190514000 1247630000 0 0 0 July 2011 LIBOR plus 45 basis points 600000000 150000000 150000000 150000000 65000000 85000000 18974000 16848000 16998000 -225229000 -313266000 -103846000 -149040000 583882000 426761000 299874000 105080000 393001000 121378000 63048000 58618000 66762000 62702000 63339000 74556000 171666000 174543000 187772000 229817000 287275000 5428000 9131000 41560000 58315000 2904000 6842000 124175000 149659000 45392000 29989000 23223000 7461000 10000 1954547000 1988017000 2104415000 945734000 942999000 966191000 47496000 44234000 53930000 465079000 510850000 601275000 5204374000 1744139000 5720858000 1874320000 <div> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Note G: Recently Issued Accounting Standards</font></font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">In June 2009, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Codification ("ASC") Topic 810 (originally issued as Statement of Financial Accounting Standards No. 167, "Amendments to FASB Interpretation No. 46(R)"). Among other items, ASC 810 responds to concerns about the application of certain key provisions of FIN 46(R), including those regarding the transparency of the involvement with variable interest entities. ASC 810 is effective for fiscal years beginning after November 15, 2009. The Company adopted the standard for the interim period ended May 1, 2010. Adoption of ASC 810 did not have a material impact on the Company's interim consolidated financial statements.</font></div> </div> <div> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="line-height: 6pt;"><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="66%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="15%" colspan="6" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="8%" colspan="4" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="66%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="15%" colspan="6"><font style="font-family: arial;" class="_mt" size="2">Options outstanding</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="8%" colspan="4"><font style="font-family: arial;" class="_mt" size="2">Options exercisable</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="66%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Number</font></font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Remaining</font></font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td width="4%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Exercise</font></font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Number</font></font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td width="3%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Exercise</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="text-align: center; border-left: #000000 1.5pt solid;" width="1%">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="7%" colspan="7"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Exercise price range</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="66%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">of shares</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">life</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">price</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">of shares</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">price</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">9.88</font></td> <td style="text-align: center;" width="1%">&nbsp; </td> <td style="text-align: center;" width="1%"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" align="right">&nbsp; </td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">20.90</font></td> <td width="66%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" align="right"><font style="font-family: arial;" class="_mt" size="2">394</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">1.62</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">17.17</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">394</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">17.17</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;20.90</font></td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="text-align: center;" width="1%"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">27.02</font></td> <td width="66%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" align="right"><font style="font-family: arial;" class="_mt" size="2">363</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">3.36</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">24.52</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">363</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">24.52</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;27.04</font></td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="text-align: center;" width="1%"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">28.53</font></td> <td width="66%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" align="right"><font style="font-family: arial;" class="_mt" size="2">374</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">4.85</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">27.79</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">374</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">27.79</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;28.55</font></td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="text-align: center;" width="1%"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">29.42</font></td> <td width="66%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" align="right"><font style="font-family: arial;" class="_mt" size="2">452</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">4.13</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">28.93</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">452</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">28.93</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;29.60</font></td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="text-align: center;" width="1%"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">34.37</font></td> <td width="66%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="5%" align="right"><font style="font-family: arial;" class="_mt" size="2">206</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">6.01</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">32.87</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">102</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">31.33</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">9.88</font></td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="text-align: center;" width="1%"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;34.37</font></td> <td width="66%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="5%" align="right"><font style="font-family: arial;" class="_mt" size="2">1,789</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">3.79</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">25.66</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">1,685</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">25.12</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr style="line-height: 6pt;" bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="66%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="5%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr></table> </div> 844699000 286511000 910151000 312277000 19232000 8733000 2356000 16876000 10499000 6216000 2884000 642000 5574000 3332000 27523000 12100000 1915000 25608000 15423000 9270000 3882000 637000 8633000 5388000 3200000 4400000 -48000 784000 43.81 2568000 2866000 33.83 36.75 -438000 29.77 57052000 1685000 1685000 394000 102000 452000 363000 374000 25.12 25.12 17.17 31.33 28.93 24.52 27.79 3.63 -978000 25.30 -6000 21.18 59631000 2773000 1789000 1789000 394000 206000 452000 363000 374000 25.53 25.66 25.66 17.17 32.87 28.93 24.52 27.79 3.79 3.79 1.62 6.01 4.13 3.36 4.85 59567000 1787000 25.65 3.78 9.88 9.88 29.60 28.55 20.90 27.04 34.37 20.90 34.37 29.42 27.02 28.53 979000 1754000 1798000 <div> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Note A: Summary of Significant Accounting Policies </font></font></div> <div>&nbsp;</div> <div class="MetaData"> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Basis of Presentation. </font></font><font style="font-family: Arial;" class="_mt" size="2">The accompanying unaudited interim condensed consolidated financial statements have been prepared from the records of Ross Stores, Inc. and subsidiaries (the "Company") without audit and, in the opinion of management, include all adjustments (consisting of only normal, recurring adjustments) necessary to present fairly the Company's financial position as of October 30, 2010 and October 31, 2009, the results of operations for the three and nine month periods ended October 30, 2010 and October 31, 2009, and cash flows for the nine month periods ended October 30, 2010 and October 31, 2009. The Condensed Consolidated Balance Sheet as of January 30, 2010, presented herein, has been derived from the Company's audited consolidated financial statements fo r the fiscal year then ended. </font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">Accounting policies followed by the Company are described in Note A to the audited consolidated financial statements for the fiscal year ended January 30, 2010. Certain information and disclosures normally included in the notes to annual consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted for purposes of these interim condensed consolidated financial statements. The interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements, including notes thereto, contained in the Company's Annual Report on Form 10-K for the year ended January 30, 2010. </font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">The results of operations for the three and nine month periods ended October 30, 2010 and October 31, 2009 presented herein are not necessarily indicative of the results to be expected for the full fiscal year.</font></div></div> <div>&nbsp;</div> <div class="MetaData"> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Total comprehensive income.</font></font><font style="font-family: Arial;" class="_mt" size="2"> The components of total comprehensive income for the three and nine month periods ended October 30, 2010 and October 31, 2009 are as follows (in $000): </font></div> <div>&nbsp;</div> <div align="left"> <table style="line-height: 14pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="70%" nowrap="nowrap" align="left">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="13%" colspan="5" nowrap="nowrap">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="13%" colspan="4" nowrap="nowrap">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="70%" nowrap="nowrap" align="left">&nbsp;</td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="13%" colspan="5" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="13%" colspan="4" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="70%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="70%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="70%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Net income</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial; font-weight: bold;" class="_mt" size="2">$&nbsp;</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">121,378</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;105,080</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$&nbsp;393,001</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;299,874</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="70%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Change in unrealized gain on investments,</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="6%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="70%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">net of taxes</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">137</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">375</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="6%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">529</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">950</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp; </td> <td width="70%" nowrap="nowrap" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Total comprehensive income</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial; font-weight: bold;" class="_mt" size="2">$&nbsp; </font></td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">121,515</font></font></td> <td style="border-bottom: black 3px double; text-align: right;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">105,455</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="6%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$&nbsp;393,530</font></font></td> <td style="border-bottom: black 3px double; text-align: right;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">300,824</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="98%" colspan="12" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr></table></div><br /></div> <div class="MetaData" align="justify"><font style="font-family: Arial, sans-serif; font-size: 10pt;" class="_mt"><font style="display: inline; font-weight: bold;" class="_mt">Estimated fair value of financial instruments.</font>&nbsp;&nbsp;The carrying value of cash and cash equivalents, short and long-term investments, accounts receivable, other long-term assets, accounts payable, and other long-term liabilities approximates their estimated fair value.</font></div> <div class="MetaData" align="justify"><font size="2" class="_mt"> </font><br />&nbsp;</div> <div class="MetaData"> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Sales Mix. </font></font><font style="font-family: Arial;" class="_mt" size="2">The Company's sales mix is shown below for the three and nine month periods ended October 30, 2010 and October 31, 2009: </font></div> <div>&nbsp;</div> <div> <table style="line-height: 14pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="75%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="10%" colspan="3" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="10%" colspan="3" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center;" width="10%" colspan="3" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center;" width="10%" colspan="3" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp; </td> <td width="75%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Ladies</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">30%</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">30%</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">31%</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">32%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Home accents and bed and bath</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">25%</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">23%</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">24%</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">23%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Shoes</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Men's</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Accessories, lingerie, fine jewelry, and fragrances</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">13%</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Children's</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">9%</font></font></td> <td style="border-bottom: black 1pt solid; text-align: left;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">10%</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">9%</font></font></td> <td style="border-bottom: black 1pt solid; text-align: left;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">9%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="text-align: center; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Total</font></td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="5%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">100%</font></font></td> <td style="border-bottom: black 3px double; text-align: left;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="4%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">100%</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="5%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">100%</font></font></td> <td style="border-bottom: black 3px double; text-align: left;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="4%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">100%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; text-align: center; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="75%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="5%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="5%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr></table></div><br /></div> <div class="MetaData"> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Dividends.</font></font><font style="font-family: Arial;" class="_mt" size="2"> Dividends included in the Condensed Consolidated Statements of Cash Flows reflect dividends paid during the periods shown. Dividends per share shown on the Condensed Consolidated Statements of Earnings reflect dividends declared during the periods shown. In January, May, and August 2010 the Company's Board of Directors declared a quarterly cash dividend of $.16 per common share that was paid in March, June, and September 2010, respectively. In January, May, August, and November 2009, the Company's Board of Directors declared a quarterly cash dividend of $.11 per common share that was paid in March, June, September, and December 2009, respectively. </font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">In November 2010, the Company's Board of Directors declared a cash dividend of $<font class="_mt">.16</font> per common share, payable on December 31, 2010. </font></div></div> <div>&nbsp;</div> <div class="MetaData"> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Provision for litigation costs and other legal proceedings. </font></font><font style="font-family: Arial;" class="_mt" size="2">Like many California retailers, the Company has been named in class action lawsuits regarding wage and hour claims. Class action litigation involving allegations that hourly associates have missed meal and/or rest break periods, as well as allegations of unpaid overtime wages to store managers and assistant store managers at Company stores under state law, remains pending as of October 30, 2010.</font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">The Company is also party to various other legal proceedings arising in the normal course of business. Actions filed against the Company include commercial, product, customer, intellectual property, and labor and employment-related claims, including lawsuits in which plaintiffs allege that the Company violated state or federal laws. Actions against the Company are in various procedural stages. 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falsefalse27false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumberus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse17870001787000falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse17870001787000falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsef alse5falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesAs of the balance sheet date, the number of shares into which fully vested and expected to vest stock options outstanding can be converted under the option plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph d(1) falsefalse28false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumberus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel< Cells>1truefalsefalse16850001685000falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse16850001685000falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesThe number of shares into which fully or partially vested stock options outstanding as of the balance-sheet date can be currently converted under the option plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(c), d(2) falsefalse29false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse25.5325.53falsetruefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalseEPSus-types:perShareItemTypedecimalThe weighted average price as of the beginning of the year at which grantees can acquire the shares reserved for issuance under the stock option plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(a) falsetrue30false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePriceus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00&nbsp;falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00&nbsp;falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalseEPSus-types:perShareItemTypedecimalThe weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.Refe rence 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(d) falsetrue31false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePriceus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel

1truefalsefalse25.3025.30falsetruefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse25.3025.30falsetruefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalseEPSus-types:perShareItemTypedecimalThe weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(e) falsetrue
32false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePriceus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabe l1truefalsefalse21.1821.18falsetruefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse21.1821.18falsetruefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalseEPSus-types:perShareItemTypedecimalThe weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.Reference 1: http: //www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(f) falsetrue33false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse25.6625.66falsetruefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse25.6625.66falsetruefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalseEPSus-types:perShareItemTypedecimalThe weighted average price as of the beginning of the year at which grantees can acquire the shares reserved for issuance under the stock option plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(a) falsetrue34false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePriceus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse25.6525.65falsetruefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse25.6525.65falsetruefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalseEPSus-types:perShareItemTypedecimalAs of the balance sheet date, the weighted-average exercise price for outstanding stock options that are fully vested or expected to vest.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph d(1) falsetrue35false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePriceus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse25.1225.12falsetruefalsefalsefalse2falsefalsefalse00falsefalsefalsef alsefalse3truefalsefalse25.1225.12falsetruefalsefalsefalse4falsefalsefalse00falsefalsefalse falsefalse5falsefalsefalse00falsefalsefalsefalsefalseEPSus-types:perShareItemTypedecimalThe weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.Reference 1: http://www. xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(c) falsetrue36false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseter selabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse3.793.79falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:decimalItemTypedecimalThe weighted average period between the balance-sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph a falsefalse37false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTermus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse3.783.78falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:decimalItemTypedecimalThe weighted-average period between the balance-sheet date and expiration date for fully vested and expected to vest options outstanding, which may be expressed in a decimal value for number of years.Reference 1: htt p://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph d(1) falsefalse38false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTermus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse3.633.63falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:decimalItemTypedecimalThe weighted average period between the balance-sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years. No authoritative reference available.falsefalse39false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse5963100059631000falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse5963100059631000falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices pertaining to options outstanding under the plan as of the balance-sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph d(1) falsefalse40false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse5956700059567000falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse5956700059567000falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAs of the balance sheet date, the total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of fully vested and expected to vest options outstanding.Reference 1: http:// www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph d(1) falsefalse41false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValueus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse5705200057052000falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options outstanding and currently exercisable under the option plan as of the balance-sheet date.No authoritative reference available.falsefalse42false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.rossstores.com/role/disclosurestockbasedcompensationdetail1< IsNumeric>falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5 falsefalsefalse00falsefalsefalsefalsefalse6falsefalseUSDtruefalse{us-gaap_StatementScenarioAxis} : Restricted stock and performance awards [Member] 8/1/2010 - 10/30/2010 USD ($) $Duration_8_1_2010_To_10_30_201010http://www.sec.gov/CIK0000745732duration2010-08-01T00:00:002010-10-30T00:00:00falsefalseRestricted stock and performance awards [Member]us-gaap_StatementScenarioAxisxbrldihttp://xbrl.org/2006/xbrldirost_RestrictedStockAndPerformanceAwardsMemberus-gaap_StatementScenarioAxisexplicitMemberUnit12Standardhttp://www.xbr l.org/2003/iso4217USDiso42170USDUSD$7falsefalseUSDtruefalse{us-gaap_StatementScenarioAxis} : Restricted stock and performance awards [Member] 8/2/2009 - 10/31/2009 USD ($) $Duration_8_2_2009_To_10_31_200923http://www.sec.gov/CIK0000745732duration2009-08-02T00:00:002009-10-31T00:00:00falsefalseRestricted stock and performance awards [Member]us-gaap_StatementScenarioAxisxbrldihttp://xbrl.org/2006/xbrldirost_RestrictedStockAndPerformanceAwardsMemberus-gaap_StatementScenarioAxisexplicitMemberUnit12Standardhttp://www.xbr l.org/2003/iso4217USDiso42170USDUSD$8falsefalseUSDtruefalse{us-gaap_StatementScenarioAxis} : Restricted stock and performance awards [Member] 1/31/2010 - 10/30/2010 USD ($) $Duration_1_31_2010_To_10_30_201083http://www.sec.gov/CIK0000745732duration2010-01-31T00:00:002010-10-30T00:00:00falsefalseRestricted stock and performance awards [Member]us-gaap_StatementScenarioAxisxbrldihttp://xbrl.org/2006/xbrldirost_RestrictedStockAndPerformanceAwardsMemberus-gaap_StatementScenarioAxisexplicitMemberUnit12Standardhttp://www.xb rl.org/2003/iso4217USDiso42170USDUSD$9falsefalseUSDtruefalse{us-gaap_StatementScenarioAxis} : Restricted stock and performance awards [Member] 2/1/2009 - 10/31/2009 USD ($) $Duration_2_1_2009_To_10_31_200914http://www.sec.gov/CIK0000745732duration2009-02-01T00:00:002009-10-31T00:00:00falsefalseRestricted stock and performance awards [Member]us-gaap_StatementScenarioAxisxbrldihttp://xbrl.org/2006/xbrldirost_RestrictedStockAndPerformanceAwardsMemberus-gaap_StatementScenarioAxisexplicitMemberUnit12Standardhttp://www.xbr l.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse43false0us-gaap_ShareBasedCompensationus-gaaptrued ebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse86330008633000falsefalsefal sefalsefalse2truefalsefalse55740005574000falsefalsefalsefalsefalse3truefalsefalse2560800025608000falsefalsefalsefalsefalse4truefalsefalse1687600016876000falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse44false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.rossstores.com/role/disclosurestockbasedcompensationdetail1falsefalse< DisplayZeroAsNone>false00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse10falsefalseUSDtruefalse{us-gaap_StatementScenarioAxis} : ESPP and stock options [Member] 8/1/2010 - 10/30/2010 USD ($) $Duration_8_1_2010_To_10_30_20109http://www.sec.gov/CIK0000745732duration2010-08-01T00:00:002010-10-30T00:00:00falsefalseESPP and stock options [Member]us-gaap_StatementScenarioAxisxbrldihttp://xbrl.org/2006/xbrldirost_EsppAndStockOptionsMemberus-gaap_StatementScenarioAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217 USDiso42170USDUSD$11falsefalseUSDtruefalse{us-gaap_StatementScenarioAxis} : ESPP and stock options [Member] 8/2/2009 - 10/31/2009 USD ($) $Duration_8_2_2009_To_10_31_2009222http://www.sec.gov/CIK0000745732duration2009-08-02T00:00:002009-10-31T00:00:00falsefalseESPP and stock options [Member]us-gaap_StatementScenarioAxisxbrldihttp://xbrl.org/2006/xbrldirost_EsppAndStockOptionsMemberus-gaap_StatementScenarioAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$12falsefalseUSDtruefalse{us-gaap_StatementScenarioAxis} : ESPP and stock options [Member] 1/31/2010 - 10/30/2010 USD ($) $Duration_1_31_2010_To_10_30_201082http://www.sec.gov/CIK0000745732duration2010-01-31T00:00:002010-10-30T00:00:00falsefalseESPP and stock options [Member]us-gaap_StatementScenarioAxisxbrldihttp://xbrl.org/2006/xbrldirost_EsppAndStockOptionsMemberus-gaap_StatementScenarioAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$13falsefalseUSDtruefalse{us-gaap_StatementScenarioAxis} : ESPP and stock options [Member] 2/1/2009 - 10/31/2009 USD ($) $Duration_2_1_2009_To_10_31_200913http://www.sec.gov/CIK0000745732duration2009-02-01T00:00:002009-10-31T00:00:00falsefalseESPP and stock options [Member]us-gaap_StatementScenarioAxisxbrldihttp://xbrl.org/2006/xbrldirost_EsppAndStockOptionsMemberus-gaap_StatementScenarioAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse45false0us-gaap_ShareBasedCompensationus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse637000637000falsefalsefalsefalsefalse2truefalsefalse642000642000falsefalsefalsefalsefalse3truefalsefalse19150001915000falsefalsefalsefalsefalse4truefalsefalse23560002356000falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse46false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.rossstores.com/role/disclosurestockbasedcompensationdetail1falsefalse< DisplayZeroAsNone>false00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse14falsefalseUSDtruefalse{us-gaap_StatementScenarioAxis} : Cost of goods sold [Member] 8/1/2010 - 10/30/2010 USD ($) $Duration_8_1_2010_To_10_30_20108http://www.sec.gov/CIK0000745732duration2010-08-01T00:00:002010-10-30T00:00:00falsefalseCost of goods sold [Member]us-gaap_StatementScenarioAxisxbrldihttp://xbrl.org/2006/xbrldirost_CostOfGoodsSoldMemberus-gaap_StatementScenarioAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$15falsefalseUSDtruefalse{us-gaap_StatementScenarioAxis} : Cost of goods sold [Member] 8/2/2009 - 10/31/2009 USD ($) $Duration_8_2_2009_To_10_31_200922http://www.sec.gov/CIK0000745732duration2009-08-02T00:00:002009-10-31T00:00:00falsefalseCost of goods sold [Member]us-gaap_StatementScenarioAxisxbrldihttp://xbrl.org/2006/xbrldirost_CostOfGoodsSoldMemberus-gaap_StatementScenarioAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$16falsefalseUSDtruefalse{us-gaap_StatementScenarioAxis} : Cost of goods sold [Member] 1/31/2010 - 10/30/2010 USD ($) $Duration_1_31_2010_To_10_30_201072http://www.sec.gov/CIK0000745732duration2010-01-31T00:00:002010-10-30T00:00:00falsefalseCost of goods sold [Member]us-gaap_StatementScenarioAxisxbrldihttp://xbrl.org/2006/xbrldirost_CostOfGoodsSoldMemberus-gaap_StatementScenarioAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$17falsefalseUSDtruefalse{us-gaap_StatementScenarioAxis} : Cost of goods sold [Member] 2/1/2009 - 10/31/2009 USD ($) $Duration_2_1_2009_To_10_31_200912http://www.sec.gov/CIK0000745732duration2009-02-01T00:00:002009-10-31T00:00:00falsefalseCost of goods sold [Member]us-gaap_StatementScenarioAxisxbrldihttp://xbrl.org/2006/xbrldirost_CostOfGoodsSoldMemberus-gaap_StatementScenarioAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse47false0us-gaap_ShareBasedCompensationus-gaaptruedebitdurationNo definition a vailable.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse38820003882000falsefalsefalsefalsefalse2truefalsefalse28840002884000falsefalsefalsefalsefalse3truefalsefalse1210000012100000falsefalsefalsefalsefalse4truefalsefalse87330008733000falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalse falseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse48false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.rossstores.com/role/disclosurestockbasedcompensationdetail1falsefalse< DisplayZeroAsNone>false00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse18falsefalseUSDtruefalse{us-gaap_StatementScenarioAxis} : Selling, general and administrative [Member] 8/1/2010 - 10/30/2010 USD ($) $Duration_8_1_2010_To_10_30_201011http://www.sec.gov/CIK0000745732duration2010-08-01T00:00:002010-10-30T00:00:00falsefalseSelling, general and administrative [Member]us-gaap_StatementScenarioAxisxbrldihttp://xbrl.org/2006/xbrldirost_SellingGeneralAndAdministrativeMemberus-gaap_StatementScenarioAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/20 03/iso4217USDiso42170USDUSD$19falsefalseUSDtruefalse{us-gaap_StatementScenarioAxis} : Selling, general and administrative [Member] 8/2/2009 - 10/31/2009 USD ($) $Duration_8_2_2009_To_10_31_200924http://www.sec.gov/CIK0000745732duration2009-08-02T00:00:002009-10-31T00:00:00falsefalseSelling, general and administrative [Member]us-gaap_StatementScenarioAxisxbrldihttp://xbrl.org/2006/xbrldirost_SellingGeneralAndAdministrativeMemberus-gaap_StatementScenarioAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/20 03/iso4217USDiso42170USDUSD$20falsefalseUSDtruefalse{us-gaap_StatementScenarioAxis} : Selling, general and administrative [Member] 1/31/2010 - 10/30/2010 USD ($) $Duration_1_31_2010_To_10_30_201092http://www.sec.gov/CIK0000745732duration2010-01-31T00:00:002010-10-30T00:00:00falsefalseSelling, general and administrative [Member]us-gaap_StatementScenarioAxisxbrldihttp://xbrl.org/2006/xbrldirost_SellingGeneralAndAdministrativeMemberus-gaap_StatementScenarioAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2 003/iso4217USDiso42170USDUSD$21falsefalseUSDtruefalse{us-gaap_StatementScenarioAxis} : Selling, general and administrative [Member] 2/1/2009 - 10/31/2009 USD ($) $Duration_2_1_2009_To_10_31_200915http://www.sec.gov/CIK0000745732duration2009-02-01T00:00:002009-10-31T00:00:00falsefalseSelling, general and administrative [Member]us-gaap_StatementScenarioAxisxbrldihttp://xbrl.org/2006/xbrldirost_SellingGeneralAndAdministrativeMemberus-gaap_StatementScenarioAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/20 03/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse49false0us-gaap_ShareBasedCompensationus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse53880005388000falsetruefalsefalsefalse2truefalsefalse33320003332000falsetruefalsefalsefalse3truefalsefalse1542300015423000falsetruefal sefalsefalse4truefalsefalse1049900010499000falsetruefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate amount of noncash, equity-based employee remuneration. 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XML 13 R11.xml IDEA: Recently Issued Accounting Standards 2.2.0.25falsefalse10701 - Disclosure - Recently Issued Accounting Standardstruefalsefalse1falsefalseUSDfalsefalse1/31/2010 - 10/30/2010 USD ($) USD ($) / shares $Duration_1_31_2010_To_10_30_2010http://www.sec.gov/CIK0000745732duration2010-01-31T00:00:002010-10-30T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_NewAccountingPronouncementsAndCha ngesInAccountingPrinciplesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00fals efalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlockus-gaaptruenadurationNo definition available.falsefalsefalse falsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Note G: Recently Issued Accounting Standards</font></font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">In June 2009, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Codification ("ASC") Topic 810 (originally issued as Statement of Financial Accounting Standards No. 167, "Amendments to FASB Interpretation No. 46(R)"). Among other items, ASC 810 responds to concerns about the application of certain key provisions of FIN 46(R), including those regarding the transparency of the involvement with variable interest entities. ASC 810 is effective for fiscal years beginning after November 15, 2009. The Company adopted the standard for the interim period ended May 1, 2010. Adoption of ASC 810 did not have a material impact on the Company's interim consolidated financial statements.</font></div> </div>Note G: Recently Issued Accounting Standards &nbsp; In June 2009, the Financial Accounting Standards Board ("FASB") issued Accounting Standards CodificationfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRepresents disclosure of any changes in an accounting principle, including a change from one generally accepted accounting principle to another generally accepted accounting principle when there are two or more generally accepted accounting principles that apply or when the accounting principle formerly used is no longer generally accepted. 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The Company accounts for interest and penalties related to unrecognized tax benefits as a part of its provision for taxes on earnings. If recognized, $<font class="_mt">31.3</font> million would impact the Company's effective tax rate. The difference between the total amount of unrecognized tax benefits and the amounts that would impact the effective tax rate relates to amounts attributable to deferred income tax assets and liabilities. These amounts are net of federal and state income taxes. </font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">During the next twelve months, it is reasonably possible that the statute of limitations may lapse pertaining to positions taken by the Company in prior year tax returns. If this occurs, the total amount of unrecognized tax benefits may decrease, reducing the provision for taxes on earnings by up to $<font class="_mt">1.5</font> million. </font></div> <div><br />&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">The Company is generally open to audit by the Internal Revenue Service under the statute of limitations for fiscal years 2007 through 2009. The Company's state income tax returns are generally open to audit under the various statutes of limitations for fiscal years 2005 through 2009. Certain state tax returns are currently under audit by state tax authorities. The Company does not expect the results of these audits to have a material impact on the consolidated financial statements.</font></div> </div>Note F: Taxes on Earnings &nbsp; As of October 30, 2010 and October 31, 2009, the reserves for unrecognized tax benefits (net of federal tax benefits) werefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescription containing the entire income tax disclosure. Examples include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a ta x carryback, and tax uncertainties information. 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Diluted EPS is computed by dividing net earnings by the sum of the weighted average number of common shares and dilutive common stock equivalents outstanding during the period. Diluted EPS reflects the total potential dilution that could occur from outstanding equity plan awards, including unexercised stock options and unvested shares of both performance and non-performance based awards of restricted stock.</font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">For the three and nine month periods ended October 30, 2010, approximately&nbsp;<font class="_mt">2,900</font> and&nbsp;<font class="_mt">1,500</font> weighted average shares were excluded from the calculation of diluted EPS because their effect would have been anti-dilutive in the periods presented. For the three month period ended October 31, 2009, no weighted average shares were excluded from the calculation of diluted EPS as there were no potentially anti-dilutive </font><font style="font-family: Arial;" class="_mt" size="2">shares for the period. For the nine month period ended October 31, 2009, approximately&nbsp;<font class="_mt">4,800</font> weighted average shares were excluded from the calculation of diluted EPS because their effect would have been anti-dilutive. </font></div> <div><br />&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">The following is a reconciliation of the number of shares (denominator) used in the basic and diluted EPS computations: </font></div> <div>&nbsp;</div> <div> <table style="line-height: 14pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="59%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="18%" colspan="9" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="18%" colspan="9" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="59%" nowrap="nowrap" align="left">&nbsp;</td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="18%" colspan="9" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td style="border-bottom: #000000 1pt solid; text-align: center; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="18%" colspan="9" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="border-bottom: #000000 1pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="59%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Effect of</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Effect of</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="59%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Dilutive</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Dilutive</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="59%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Common</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Common</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="59%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Basic</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Stock</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Diluted</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Basic</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Stock</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Diluted</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="59%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Shares in (000s)</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">EPS</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Equivalents</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">EPS</font></td> <td style="border-bottom: #000000 1pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">EPS</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Equivalents</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">EPS</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="59%" nowrap="nowrap" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30, 2010</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="59%" nowrap="nowrap" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Shares</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">117,039</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1,979</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;119,018</font></font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;118,494</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2,028</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;120,522</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="59%" nowrap="nowrap" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Amount</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1.04</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">(0.02</font></font></td> <td width="1%" nowrap="nowrap" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">)</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1.02</font></font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3.32</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">(0.06</font></font></td> <td width="1%" nowrap="nowrap" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">)</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3.26</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="59%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">October 31, 2009</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="59%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Shares</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;122,377</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;2,271</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">124,648</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">123,512</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;2,080</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">125,592</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="59%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Amount</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">0.86</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(0.02</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">0.84</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" 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10/30/2010 USD ($) USD ($) / shares $Duration_1_31_2010_To_10_30_2010http://www.sec.gov/CIK0000745732duration2010-01-31T00:00:002010-10-30T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rost_SummaryOfSignificantAccountingPolici esAbstractrostfalsenadurationSummary of Significant Accounting Policies [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00f alsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSummary of Significant Accounting Policies [Abstract]falsefalse3false0rost_BasisOfPresentationPolicyTextBlockrostfalsenadurationDescription of presentation of financial statements which includes the fiscal year and/or quarter for parent company, as well...fals efalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div class="MetaData"> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Basis of Presentation. </font></font><font style="font-family: Arial;" class="_mt" size="2">The accompanying unaudited interim condensed consolidated financial statements have been prepared from the records of Ross Stores, Inc. and subsidiaries (the "Company") without audit and, in the opinion of management, include all adjustments (consisting of only normal, recurring adjustments) necessary to present fairly the Company's financial position as of October 30, 2010 and October 31, 2009, the results of operations for the three and nine month periods ended October 30, 2010 and October 31, 2009, and cash flows for the nine month periods ended October 30, 2010 and October 31, 2009. The Condensed Consolidated Balance Sheet as of January 30, 2010, presented herein, has been derived from the Company's audited consolidated financial statements fo r the fiscal year then ended. </font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">Accounting policies followed by the Company are described in Note A to the audited consolidated financial statements for the fiscal year ended January 30, 2010. Certain information and disclosures normally included in the notes to annual consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted for purposes of these interim condensed consolidated financial statements. The interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements, including notes thereto, contained in the Company's Annual Report on Form 10-K for the year ended January 30, 2010. </font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">The results of operations for the three and nine month periods ended October 30, 2010 and October 31, 2009 presented herein are not necessarily indicative of the results to be expected for the full fiscal year.</font></div></div> </div>Basis of Presentation. The accompanying unaudited interim condensed consolidated financial statements have been prepared from the records of Ross Stores, Inc.falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestring Description of presentation of financial statements which includes the fiscal year and/or quarter for parent company, as well as, the U.S. and non-U.S. operations, the basis of accounting used to prepare the financial statements.No authoritative reference available.falsefalse4false0rost_ComprehensiveIncomePolicyTextBlockrostfalsenadurationComprehensive Income Policy Text Blockfalsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div class="MetaData"> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Total comprehensive income.</font></font><font style="font-family: Arial;" class="_mt" size="2"> The components of total comprehensive income for the three and nine month periods ended October 30, 2010 and October 31, 2009 are as follows (in $000): </font></div> <div>&nbsp;</div> <div align="left"> <table style="line-height: 14pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="70%" align="left">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="1%">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="13%" colspan="5">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="1%">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="13%" colspan="4">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left">&nbsp;</td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="13%" colspan="5"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="13%" colspan="4"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="1%" align="right">&nbsp;</td> <td width="6%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left"><font style="font-family: arial;" class="_mt" size="2">Net income</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial; font-weight: bold;" class="_mt" size="2">$&nbsp;</font></td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">121,378</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;105,080</font></td> <td width="1%" align="right">&nbsp;</td> <td width="6%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$&nbsp;393,001</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;299,874</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left"><font style="font-family: arial;" class="_mt" size="2">Change in unrealized gain on investments,</font></td> <td width="1%" align="left">&nbsp;</td> <td width="6%" colspan="2" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="6%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left"><font style="font-family: arial;" class="_mt" size="2">net of taxes</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">137</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">375</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="6%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">529</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">950</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td> <td width="70%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Total comprehensive income</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial; font-weight: bold;" class="_mt" size="2">$&nbsp; </font></td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">121,515</font></font></td> <td style="border-bottom: black 3px double; text-align: right;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">105,455</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="6%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$&nbsp;393,530</font></font></td> <td style="border-bottom: black 3px double; text-align: right;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">300,824</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;&nbsp; </td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="98%" colspan="12" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr></table></div><br /></div> </div>Total comprehensive income. The components of total comprehensive income for the three and nine month periods ended October 30, 2010 and October 31, 2009 arefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringComprehensive Income Policy Text BlockNo authoritative reference available.falsefalse5false0rost_EstimatedFairValueOfFinancialInstrumentsPolicyTextBlockrostfalsenadurationEstimated fair value of financial instruments policy Text Blockfalsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1false< /IsNumeric>falsefalse00<div> <div class="MetaData" align="justify"><font style="font-family: Arial, sans-serif; font-size: 10pt;" class="_mt"><font style="display: inline; font-weight: bold;" class="_mt">Estimated fair value of financial instruments.</font>&nbsp;&nbsp;The carrying value of cash and cash equivalents, short and long-term investments, accounts receivable, other long-term assets, accounts payable, and other long-term liabilities approximates their estimated fair value.</font></div> </div>Estimated fair value of financial instruments.&nbsp;&nbsp;The carrying value of cash and cash equivalents, short and long-term investments, accountsfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringEstimated fair value of financial instruments policy Text BlockNo authoritative reference available.falsefalse6false0rost_SalesMixPolicyTextBlockrostfalsenadurationSales Mix Policy Text Blockfalsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div class="MetaData"> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Sales Mix. </font></font><font style="font-family: Arial;" class="_mt" size="2">The Company's sales mix is shown below for the three and nine month periods ended October 30, 2010 and October 31, 2009: </font></div> <div>&nbsp;</div> <div> <table style="line-height: 14pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="75%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="10%" colspan="3" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="10%" colspan="3" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center;" width="10%" colspan="3"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center;" width="10%" colspan="3"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td> <td width="75%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Ladies</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">30%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">30%</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">31%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">32%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Home accents and bed and bath</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">25%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">23%</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">24%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">23%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Shoes</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Men's</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Accessories, lingerie, fine jewelry, and fragrances</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">13%</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Children's</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">9%</font></font></td> <td style="border-bottom: black 1pt solid; text-align: left;" width="1%">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">10%</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">9%</font></font></td> <td style="border-bottom: black 1pt solid; text-align: left;" width="1%">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">9%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="text-align: center; border-left: #000000 1.5pt solid;" width="1%">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Total</font></td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">100%</font></font></td> <td style="border-bottom: black 3px double; text-align: left;" width="1%">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">100%</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">100%</font></font></td> <td style="border-bottom: black 3px double; text-align: left;" width="1%">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">100%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; text-align: center; border-left: #000000 1.5pt solid;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="75%">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="5%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="5%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr></table></div><br /></div> </div>Sales Mix. The Company's sales mix is shown below for the three and nine month periods ended October 30, 2010 and October 31, 2009: &nbsp; falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSales Mix Policy Text BlockNo authoritative reference available.falsefalse7false0rost_DividendsPolicyTextBlockrostfalsenadurationDividends Policy Text Blockfalsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div class="MetaData"> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Dividends.</font></font><font style="font-family: Arial;" class="_mt" size="2"> Dividends included in the Condensed Consolidated Statements of Cash Flows reflect dividends paid during the periods shown. Dividends per share shown on the Condensed Consolidated Statements of Earnings reflect dividends declared during the periods shown. In January, May, and August 2010 the Company's Board of Directors declared a quarterly cash dividend of $.16 per common share that was paid in March, June, and September 2010, respectively. In January, May, August, and November 2009, the Company's Board of Directors declared a quarterly cash dividend of $.11 per common share that was paid in March, June, September, and December 2009, respectively. </font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">In November 2010, the Company's Board of Directors declared a cash dividend of $<font class="_mt">.16</font> per common share, payable on December 31, 2010. </font></div></div> </div>Dividends. Dividends included in the Condensed Consolidated Statements of Cash Flows reflect dividends paid during the periods shown. Dividends per share shownfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDividends Policy Text BlockNo authoritative reference available.falsefalse8false0rost_ProvisionForLitigationCostsAndOtherLegalProceedingsPolicyTextBlockrostfalsenadurationProvision for litigation costs and other legal proceedings Policy Text Blockfalsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div class="MetaData"> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Provision for litigation costs and other legal proceedings. </font></font><font style="font-family: Arial;" class="_mt" size="2">Like many California retailers, the Company has been named in class action lawsuits regarding wage and hour claims. Class action litigation involving allegations that hourly associates have missed meal and/or rest break periods, as well as allegations of unpaid overtime wages to store managers and assistant store managers at Company stores under state law, remains pending as of October 30, 2010.</font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">The Company is also party to various other legal proceedings arising in the normal course of business. Actions filed against the Company include commercial, product, customer, intellectual property, and labor and employment-related claims, including lawsuits in which plaintiffs allege that the Company violated state or federal laws. Actions against the Company are in various procedural stages. Many of these proceedings raise factual and legal issues and are subject to uncertainties.</font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">In the opinion of management, the resolution of pending class action litigation and other currently pending legal proceedings is not expected to have a material adverse effect on the Company's financial condition, results of operations, or cash flows. </font></div></div> </div>Provision for litigation costs and other legal proceedings. 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This can include land, physical structures, machinery, vehicles, furniture, computer equipment, construction in progress, and similar items. Amount does not include depreciation.Refe rence 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 truefalse17false0us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse11382240001138224falsefalsefalsefalsefalse2truefalsefalse10088130001008813falsefalsefalsefalsefalse 3truefalsefalse10450180001045018falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 -Subparagraph c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 14 -Article 5 falsefalse18false0us-gaap_PropertyPlantAndEquipmentNetus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1true< IsRatio>falsefalse966191000966191falsefalsefalsefalsefalse2truefalsefalse945734000945734falsefalsefalsefalsefalse3truefalsefalse942999000942999falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 truefalse19false0us-gaap_LongTermInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse1699800016998falsefalsefalsefalsefalse2truefalsefalse1897400018974falsefalsefalsefalsefalse3truefalsefalse1684800016848falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).No authoritative reference available.falsefalse20false0us-gaap_OtherAssetsNoncurrentus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse7455600074556falsefalsefalsefalsefalse2truefalsefalse6270200062702falsefalsefalsefalsefalse3truefalsefalse6333900063339falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 falsefalse21false0us-gaap_Assetsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefals e29625890002962589falsefalsefalsefalsefalse2truefalsefalse27414700002741470falsefalsefalsefalsefalse3truefalse false27686330002768633falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetarySum of the carrying amounts as of the balance sheet date of all assets that are recognized. 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Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 falsefalse24false0us-gaap_AccruedLiabilitiesCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse262017000262017falsefalsefalsefalsefalse2truefalsefalse235605000235605falsefalsefalsefalsefalse3truefalsefalse259582000259582falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 falsefalse25false0us-gaap_EmployeeRelatedLiabilitiesCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse213103000213103falsefalsefalsefalsefalse2truefalsefalse193221000193221falsefalsefalsefalsefalse3true< IsRatio>falsefalse218234000218234falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longe r).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 falsefalse26false0us-gaap_AccruedIncomeTaxesCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse47690004769falsefalsefalsefalsefalse2truefalsefalse1127500011275falsefalsefalsefalsefalse3truefals efalse5150500051505falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph b(1) -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 15, 21 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Section Appendix E -Paragraph 289 falsefalse27false0us-gaap_DeferredTaxLiabilitiesCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalse false00&nbsp;falsefalsefalsefalsefalse2falsefalsefalse00&nbsp;falsefalsefalsefalsefalse3truefalsefalse28940002894falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryRepresents the current portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A current taxable temporary difference is a difference between the tax basis and the carrying amount of a current as set or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 falsefalse28false0us-gaap_LiabilitiesCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse12476300001247630falsefalsefalsefalsefalse2truefalsefalse12078720001207872falsefalsefalsefalsefalse3truefal sefalse11905140001190514falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 21 -Article 5 truefalse29false0us-gaap_LongTermDebtNoncurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse150000000150000falsefalsefalsefalsefalse2truefalsefalse150000000150000falsefalsefalsefalsefalse3truefalse false150000000150000falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetarySum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized d iscount or premiums, if any.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 falsefalse30false0us-gaap_OtherLiabilitiesNoncurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse187772000187772falsefalsefalsefalsefalse2truefalsefalse171666000171666falsefalsefalsefalsefalse3truefalsef alse174543000174543falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 24 -Article 5 falsefalse31false0us-gaap_DeferredTaxLiabilitiesNoncurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalse< /IsRatio>false9217600092176falsefalsefalsefalsefalse2truefalsefalse104739000104739falsefalsefalsefalsefalse3truefalsefalse9628300096283falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryRepresents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or li ability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. 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This item includes treasury stock repurchased by the entity. Note: elements for number of common shares, par value and other disclosure concepts are in another section within stockholders' equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 falsefalse35false0us-gaap_AdditionalPaidInCapitalCommonStockus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse727840000727840falsefalsefalsefalsefalse2truefalsefalse676935000676935falsefalsefalsefalsefalse3truefalsefalse681908000681908falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). 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Includes foreign currency translation items, certain pension adjustments, and unrealize d gains and losses on certain investments in debt and equity securities as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 26 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 falsefalse38false0us-gaap_RetainedEarningsAccumulatedDeficitus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse601275000601275falsefalsefalsefalsefalse2truefalsefalse465079000465079falsefalsefalsefalsefalse3true falsefalse510850000510850falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cumulative amount of the reporting entity's undistributed earnings or deficit.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 falsefalse39false0us-gaap_StockholdersEquityus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse12850110001285011falsefalsefalsefalsefalse2truefalsefalse11071930001107193falsefalsefalsefalsefalse3truefalsefalse11572930001157293falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not at tributable to the parent (noncontrolling interest, minority interest). 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available.falsefalse3false0rost_AmortizedCostAndFairValueOfAvailableForSaleSecuritiesrostfalsenadurationAmortized cost and fair value of available-for-sale securitiesfalsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="61%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="61%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Amortized</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" align="right">&nbsp;</td> <td width="7%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="61%" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" align="left">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">cost</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">gains</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="7%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">losses</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Fair value</font></td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp; </td> <td width="1%" align="right">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Short-term</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Long-term</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="61%" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="1%" align="left">&nbsp;</td> <td style="text-align: right;" width="1%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">7,961</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">796</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">(47</font></td> <td style="text-align: left;" width="1%"> <div style="text-indent: 0pt; display: block;"><font style="font-family: arial; font-size: 10pt;" class="_mt">)</font></div></td> <td style="text-align: left;" width="1%"> <div style="text-indent: 0pt; display: block;">&nbsp;</div></td> <td style="text-align: right;" width="1%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">8,710</font></td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">801</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">7,909</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="61%" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency</font></td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="3%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="61%" align="left"><font style="font-family: arial;" class="_mt" size="2">securities</font></td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">8,473</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">249</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">(4</font></td> <td style="text-align: left;" width="1%"><font style="font-family: arial; font-size: 10pt;" class="_mt">)</font></td> <td style="text-align: left;" width="1%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">8,718</font></td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">352</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">8,366</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="61%" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">1,287</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">81</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">1,368</font></td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">645</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">723</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="61%" align="left"><font style="font-family: arial;" class="_mt" size="2">Total</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="1%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;17,721</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;1,126</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;(51</font></td> <td style="border-bottom: black 3px double; text-align: left; padding-bottom: 1pt;" width="1%"><font style="font-family: arial; font-size: 10pt;" class="_mt">)</font></td> <td style="text-align: left; padding-bottom: 1pt;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="1%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,796</font></td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;1,798</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;16,998</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="61%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td width="99%" colspan="23" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr></table> </div>&nbsp; &nbsp; &nbsp;&nbsp;&nbsp;&nbsp;falsefalsefalsefalsefalse2falsefalsefalse00<div> <div align="left"> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td width="99%" colspan="23" nowrap="nowrap" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Amortized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="7%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">cost</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">gains</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="7%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">losses</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Fair value</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Short-term</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Long-term</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Auction-rate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Asset-backed securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">192</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">193</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">193</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9,700</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">490</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(82</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">10,108</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">353</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9,755</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,252</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">33</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(151</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,134</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,134</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">3,473</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">234</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(239</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">3,468</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">433</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">3,035</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Total</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;19,667</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;758</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;(472</font></td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;19,953</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;979</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,974</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr><td width="99%" colspan="23" nowrap="nowrap" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr></table></div> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;falsefalsefalsefalsefalse3falsefalsefalse00<div> <div align="left"> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td width="99%" colspan="23" nowrap="nowrap" align="left"> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Amortized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="7%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">cost</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">gains</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="7%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">losses</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Fair value</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Short-term</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Long-term</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Auction-rate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(158</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">892</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">892</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9,704</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">567</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(67</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">10,204</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,073</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9,131</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,247</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">30</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(187</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,090</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,090</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,340</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">79</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(3</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,416</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">681</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,735</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Total</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,341</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;676</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;(415</font></td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,602</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;1,754</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;16,848</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td width="99%" colspan="23" nowrap="nowrap" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr></table> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td></tr></table></div> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringAmortized cost and fair value of available-for-sale securitiesNo authoritative reference available.falsefalse4false0us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="76%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="15%" colspan="8" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="76%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="3%" align="left">&nbsp;</td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="15%" colspan="8"><font style="font-family: arial;" class="_mt" size="2">Fair Value Measurements at Reporting Date</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="76%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Quoted</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="76%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Prices in</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="76%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Active</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="76%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Markets for</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Other</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="76%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Identical</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Observable</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Unobservable</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="76%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Assets</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="76%" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">2010</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 1)</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 2)</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 3)</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="76%" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">8,710</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">8,710</font></td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="76%" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency securities</font></td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">8,718</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">8,718</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="76%" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">1,368</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">1,368</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="76%" align="left"><font style="font-family: arial;" class="_mt" size="2">Total assets measured at fair value</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,796</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;8,718</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;10,078</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="76%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" colspan="2" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="5%" colspan="2" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr><td width="100%" colspan="15" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; Fair Value Measurements at Reportingfalsefalsefalsefalsefalse2falsefalsefalse00<div> <table style="line-height: 14pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="66%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" align="left">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="19%" colspan="7">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="4%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="22%" colspan="8"><font style="font-family: arial;" class="_mt" size="2">Fair Value Measurements at Reporting Date</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Quoted</font></td> <td width="2%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Prices in</font></td> <td width="2%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Active</font></td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Markets for</font></td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Other</font></td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Identical</font></td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Observable</font></td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Unobservable</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Assets</font></td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="66%" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="2%" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="2%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 1)</font></td> <td width="2%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 2)</font></td> <td width="2%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 3)</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left"><font style="font-family: arial;" class="_mt" size="2">Auction-rate securities</font></td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right">-</td> <td width="2%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right">-</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left"><font style="font-family: arial;" class="_mt" size="2">Asset-backed securities</font></td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">193</font></td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="2%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">193</font></td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">10,108</font></td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="2%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">10,108</font></td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency securities</font></td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">5,134</font></td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">5,134</font></td> <td width="2%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">3,468</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">3,468</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="66%" align="left"><font style="font-family: arial;" class="_mt" size="2">Total assets measured at fair value</font></td> <td width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">&nbsp;19,953</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%"><font style="font-family: arial;" class="_mt" size="2">&nbsp;5,134</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">&nbsp;13,769</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%"><font style="font-family: arial;" class="_mt" size="2">&nbsp;1,050</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="66%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="3%">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="2%">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; Fair Value Measurements at Reportingfalsefalsefalsefalsefalse3falsefalsefalse00<div> <div align="left"> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td width="100%" colspan="15" nowrap="nowrap" align="left"> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="15%" colspan="8" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="15%" colspan="8" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">Fair Value Measurements at Reporting Date</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Quoted</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Prices in</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Active</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Markets for</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Other</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Identical</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Observable</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unobservable</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">January 30,</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Assets</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2010</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 1)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 2)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 3)</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Auction-rate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">892</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right">-</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right">-</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">892</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">10,204</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">10,204</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,090</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,090</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,416</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,416</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Total assets measured at fair value</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,602</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;5,090</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;12,620</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;892</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr></table></div><br /> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; Fair Value Measurements at ReportingfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element represents the disclosure related to assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 falsefalse5false0rost_MaturitiesOfInvestmentSecuritiesTextBlockrostfalsenadurationMaturities of investment securities.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="line-height: 14pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="84%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="84%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td width="4%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Estimated</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="84%" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="2%" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid; text-align: right;" width="6%" colspan="2"><font style="font-family: arial;" class="_mt" size="2">Cost Basis</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp; &nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Fair Value</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="84%" align="left"><font style="font-family: arial;" class="_mt" size="2">Maturing in one year or less</font></td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$ </font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">1,745</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$&nbsp; </font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">1,798</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="84%" align="left"><font style="font-family: arial;" class="_mt" size="2">Maturing after one year through five years</font></td> <td width="2%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">9,028</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">9,458</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="84%" align="left"><font style="font-family: arial;" class="_mt" size="2">Maturing after five years through ten years</font></td> <td width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">6,948</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">7,540</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="84%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$ </font></td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;17,721</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$&nbsp; </font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">18,796</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="84%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; Estimated &nbsp; &nbsp;&nbsp;falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringMaturities of investment securities.No authoritative reference available.falsefalse34Investments (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 21 R15.xml IDEA: Stock-Based Compensation (Tables) 2.2.0.25falsefalse30303 - Disclosure - Stock-Based Compensation (Tables)truefalsefalse1falsefalseUSDfalsefalse1/31/2010 - 10/30/2010 USD ($) USD ($) / shares $Duration_1_31_2010_To_10_30_2010http://www.sec.gov/CIK0000745732duration2010-01-31T00:00:002010-10-30T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_ShareBasedCompensationAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0rost_UnvestedRestrictedStockRollforwardScheduleTextBlockrostfalsenadurationUnvested Restricted Stock Rollforward Schedule [Text Block]falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="87%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="5%" colspan="2" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="87%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Weighted</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="87%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">average</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="87%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Number of</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">grant date</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td> <td width="87%" align="left"><font style="font-family: arial;" class="_mt" size="2">(000, except per share data)</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">shares</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">fair value</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="87%" align="left"><font style="font-family: arial;" class="_mt" size="2">Unvested at January 30, 2010</font></td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">2,568</font></td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">33.83</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="87%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Awarded</font></td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">784</font></td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">43.81</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="87%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Released</font></td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">(438</font></td> <td width="1%" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">29.77</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="87%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Forfeited</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">(48</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">38.15</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="87%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="87%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Unvested at October 30, 2010</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,866</font></font></td> <td style="border-bottom: #000000 3px double;" width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;36.75</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="87%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; Weighted &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; averfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringUnvested Restricted Stock Rollforward Schedule [Text Block]No authoritative reference available.falsefalse4false0rost_StockOptionActivityTextBlockrostfalsenadurationStock Option Activity [Text Block]falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="75%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="5%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" align="right"><font style="font-family: arial;" class="_mt" size="2">Weighted</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Weighted</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" align="right"><font style="font-family: arial;" class="_mt" size="2">average</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">average</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" align="right"><font style="font-family: arial;" class="_mt" size="2">remaining</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Aggregate</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">Number of</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">exercise</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" align="right"><font style="font-family: arial;" class="_mt" size="2">contractual</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">intrinsic</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">(000, except per share data)</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">shares</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">price</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" align="right"><font style="font-family: arial;" class="_mt" size="2">term</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">value</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Outstanding at January 30, 2010</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">2,773</font></td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">25.53</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="3%" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Granted</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="3%" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Exercised</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">(978</font></td> <td width="1%" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">25.30</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="3%" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Forfeited</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">(6</font></td> <td width="1%" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">21.18</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="3%" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Outstanding at October 30, 2010</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1,789</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">25.66</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3.79</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">59,631</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Vested and Expected to Vest at October 30, 2010</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1,787</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">25.65</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3.78</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">59,567</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Exercisable at October 30, 2010</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1,685</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;25.12</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3.63</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;57,052</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="75%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="5%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringStock Option Activity [Text Block]No authoritative reference available.falsefalse5false0us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="line-height: 6pt;"><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="66%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="15%" colspan="6" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="8%" colspan="4" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="66%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="15%" colspan="6"><font style="font-family: arial;" class="_mt" size="2">Options outstanding</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="8%" colspan="4"><font style="font-family: arial;" class="_mt" size="2">Options exercisable</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="66%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Number</font></font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Remaining</font></font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td width="4%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Exercise</font></font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Number</font></font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td width="3%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Exercise</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="text-align: center; border-left: #000000 1.5pt solid;" width="1%">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="7%" colspan="7"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Exercise price range</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="66%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">of shares</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">life</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">price</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">of shares</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">price</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">9.88</font></td> <td style="text-align: center;" width="1%">&nbsp; </td> <td style="text-align: center;" width="1%"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" align="right">&nbsp; </td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">20.90</font></td> <td width="66%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" align="right"><font style="font-family: arial;" class="_mt" size="2">394</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">1.62</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">17.17</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">394</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">17.17</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;20.90</font></td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="text-align: center;" width="1%"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">27.02</font></td> <td width="66%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" align="right"><font style="font-family: arial;" class="_mt" size="2">363</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">3.36</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">24.52</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">363</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">24.52</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;27.04</font></td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="text-align: center;" width="1%"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">28.53</font></td> <td width="66%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" align="right"><font style="font-family: arial;" class="_mt" size="2">374</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">4.85</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">27.79</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">374</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">27.79</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;28.55</font></td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="text-align: center;" width="1%"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">29.42</font></td> <td width="66%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" align="right"><font style="font-family: arial;" class="_mt" size="2">452</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">4.13</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">28.93</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">452</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">28.93</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;29.60</font></td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="text-align: center;" width="1%"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">34.37</font></td> <td width="66%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="5%" align="right"><font style="font-family: arial;" class="_mt" size="2">206</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">6.01</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">32.87</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">102</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">31.33</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">9.88</font></td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="text-align: center;" width="1%"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;34.37</font></td> <td width="66%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="5%" align="right"><font style="font-family: arial;" class="_mt" size="2">1,789</font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">3.79</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">25.66</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">1,685</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">25.12</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr style="line-height: 6pt;" bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="66%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="5%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringAll required disclosures by grouped ranges of option exercise prices, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph f falsefalse6false0rost_StockBasedCompensationExpenseComponentsTextBlockrostfalsenadurationComponents of Stock-based compensation expense [Text Block].falsefalsefalsefalsefalsefalsefalsefalse falsefalseterselabel1falsefalsefalse00<div> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="line-height: 6pt;"><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="71%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="13%" colspan="5">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="2%">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="11%" colspan="5">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="71%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="13%" colspan="5"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td style="text-align: center;" width="2%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="11%" colspan="5"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="71%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td style="text-align: right;" width="6%" colspan="2"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="2%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="2%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="71%" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="2%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="71%" align="left"><font style="font-family: arial;" class="_mt" size="2">Restricted stock and performance awards</font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="2%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;8,633</font></font></td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;5,574</font></td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="2%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;25,608</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">16,876</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="71%" align="left"><font style="font-family: arial;" class="_mt" size="2">ESPP and stock options</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">637</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">642</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1,915</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">2,356</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="71%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Total</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;9,270</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%"><font style="font-family: arial;" class="_mt" size="2">&nbsp;6,216</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;27,523</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%"><font style="font-family: arial;" class="_mt" size="2">&nbsp;19,232</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr style="line-height: 6pt;" bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="71%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; Three Months Ended &nbsp; Nine Months Ended &nbsp; &nbsp; &nbsp; &nbsp; OctoberfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringComponents of Stock-based compensation expense [Text Block].No authoritative reference available.falsefalse7false0rost_StockBasedCompensationRecognizedOnCondensedConsolidatedStatementsOfEarningsTextBlockrostfalsenadurationStock-Based Compensation Recognized On The Condensed Consolidated Statements Of Earnings [Text Block]falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="line-height: 6pt;"><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="65%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="11%" colspan="4" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="12%" colspan="4" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="65%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center;" width="14%" colspan="5">&nbsp;<font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td width="2%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="15%" colspan="5"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="65%" align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td style="text-align: right;" width="6%" colspan="2"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="2%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="2%" align="left">&nbsp;</td> <td style="text-align: right;" width="7%" colspan="2"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="2%" align="left">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="65%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Statements of Earnings Classification ($000)</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid; text-align: right;" width="6%" colspan="2"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="2%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="7%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="65%" align="left"><font style="font-family: arial;" class="_mt" size="2">Cost of goods sold</font></td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3,882</font></font></td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">2,884</font></td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;12,100</font></font></td> <td width="2%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">8,733</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="65%" align="left"><font style="font-family: arial;" class="_mt" size="2">Selling, general and administrative</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">5,388</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">3,332</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;15,423</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">10,499</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="65%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Total</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;9,270</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%"><font style="font-family: arial;" class="_mt" size="2">&nbsp;6,216</font></td> <td width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;27,523</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">&nbsp;19,232</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr style="line-height: 6pt;" bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt 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includes cash outflows to pay for construction of self-constructed assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c falsefalse20false0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipmentus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1false falsefalse00&nbsp;&nbsp;falsefalsefalsefalsefalse2truefalsefalse1000010falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c falsefalse21false0us-gaap_PaymentsToAcquireInvestmentsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-6842000-6842falsefalsefalsefalsefalse2truefalsefalse-2904000-2904falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow associated with the purchase of all investments (debt, security, other) during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 falsefalse22false0us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestmentsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse74610007461falsefalsefalsefalsefalse2truefalsefalse2322300023223falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 31 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 18 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 falsefalse23false0us-gaap_NetCashProvidedByUsedInInvestingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse-149040000-149040falsefalsefalsefalsefalse2truefalsefalse-103846000-103846falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from investing activity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 truefalse24true0us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse25false0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse1146600011466falsefalsefalsefalsefalse2truefalsefalse61840006184falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryReductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 00-15 -Paragraph 3 falsefalse26false0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse2998900029989falsefalsefalsefalsefalse2truefalsefalse4539200045392falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a falsefalse27false0us-gaap_PaymentsForRepurchaseOfOtherEquityus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-9131000-9131falsefalsefalsefalsefalse2truefalsefalse-5428000-5428falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow to reacquire other equity not otherwise defined in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a falsefalse28false0us-gaap_PaymentsForRepurchaseOfCommonStockus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-287275000-287275falsefalsefalsefalsefalse2truefalsefalse-229817000-229817falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow to reacquire common stock during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a falsefalse29false0us-gaap_PaymentsOfDividendsCommonStockus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-58315000-58315falsefalsefalsefalsefalse2truefalsefalse-41560000-41560falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a falsefalse30false0us-gaap_NetCashProvidedByUsedInFinancingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse-313266000-313266falsefalsefalsefalsefalse2truefalsefalse-225229000-225229falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from financing activity for the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 truefalse31false0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse-35545000-35545falsefalsefalsefalsefalse2truefalsefalse254807000254807falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change between the beginning and ending balance of cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 truefalse32true0us-gaap_CashAndCashEquivalentsAtCarryingValueAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsef alsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOther xbrli:stringItemTypestringNo definition available.falsefalse33false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse768343000768343falsefalsefalsefalsefalse2truefalsefalse321355000321355falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Ori ginal maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 falsefalse34false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse732798000732798falsefalsefalsefalsefalse2truefalsefalse576162000576162falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Tre asury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 falsefalse35true0us-gaap_SupplementalCashFlowInformationAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse36false0us-gaap_InterestPaidus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse 1truefalsefalse48340004834falsefalsefalsefalsefalse2truefalsefalse48340004834falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of cash paid during the current period for interest owed on money borrowed; includes amount of interest capitalizedReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 29 falsefalse37false0us-gaap_IncomeTaxesPaidNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefals e282417000282417falsefalsefalsefalsefalse2truefalsefalse166382000166382falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 27 -Subparagraph f falsefalse38true0us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalse< DisplayZeroAsNone>false00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDesignated to encapsulate the entire footnote disclosure that gives information on the supplemental cash flow activities for noncash (or part noncash) transactions for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.falsefalse39false0rost_IncreaseDecreaseInAvailableForSaleSecuritiesrostfalsecreditdurationThe net change during the reporting period in the aggregate market value of equity or debt securities that are purchased and...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse814000814falsetruefalsefalsefalse2truefalsefalse14620001462falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change during the reporting period in the aggregate market value of equity or debt securities that are purchased and held principally for the purpos e of selling them in the near future and benefiting from increases in prices.No authoritative reference available.falsefalse237Condensed Consolidated Statements of Cash Flows (USD $)ThousandsUnKnownUnKnownUnKnownfalsetrue XML 25 R16.xml IDEA: Earnings Per Share (Tables) 2.2.0.25falsefalse30403 - Disclosure - Earnings Per Share (Tables)truefalsefalse1falsefalseUSDfalsefalse1/31/2010 - 10/30/2010 USD ($) USD ($) / shares $Duration_1_31_2010_To_10_30_2010http://www.sec.gov/CIK0000745732duration2010-01-31T00:00:002010-10-30T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_EarningsPerShareAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0rost_ReconciliationOfEPSTextBlockrostfalsenadurationReconciliation of the number of shares (denominator) used in the basic and diluted EPS computations.falsefalsefalsefalse falsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00<div> <table style="line-height: 14pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="59%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="18%" colspan="9" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="18%" colspan="9" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="59%" align="left">&nbsp;</td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="18%" colspan="9"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td style="border-bottom: #000000 1pt solid; text-align: center; border-right: #000000 1pt solid;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="18%" colspan="9"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="border-bottom: #000000 1pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="59%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">Effect of</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">Effect of</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="59%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">Dilutive</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">Dilutive</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="59%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">Common</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">Common</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="59%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Basic</font></td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">Stock</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Diluted</font></td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Basic</font></td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">Stock</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Diluted</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="59%" align="left"><font style="font-family: arial;" class="_mt" size="2">Shares in (000s)</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">EPS</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">Equivalents</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">EPS</font></td> <td style="border-bottom: #000000 1pt solid; border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">EPS</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="3" align="right"><font style="font-family: arial;" class="_mt" size="2">Equivalents</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">EPS</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="59%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30, 2010</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="59%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Shares</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">117,039</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1,979</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;119,018</font></font></td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;118,494</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2,028</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;120,522</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="59%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Amount</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1.04</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">(0.02</font></font></td> <td width="1%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">)</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1.02</font></font></td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3.32</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="3%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">(0.06</font></font></td> <td width="1%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">)</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3.26</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="59%" align="left"><font style="font-family: arial;" class="_mt" size="2">October 31, 2009</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="59%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Shares</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;122,377</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;2,271</font></td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">124,648</font></td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">123,512</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;2,080</font></td> <td width="1%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">125,592</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="59%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Amount</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">0.86</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">(0.02</font></td> <td width="1%" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">0.84</font></td> <td style="border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">2.43</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" align="right"><font style="font-family: arial;" class="_mt" size="2">(0.04</font></td> <td width="1%" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" align="right">&nbsp;</td> <td width="1%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">2.39</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="59%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; Three Months Ended &nbsp; &nbsp; Nine MonthsfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringReconciliation of the number of shares (denominator) used in the basic and diluted EPS computations.No authoritative reference available.falsefalse12Earnings Per Share (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 26 R9.xml IDEA: Debt 2.2.0.25falsefalse10501 - Disclosure - Debttruefalsefalse1falsefalseUSDfalsefalse1/31/2010 - 10/30/2010 USD ($) USD ($) / shares $Duration_1_31_2010_To_10_30_2010http://www.sec.gov/CIK0000745732duration2010-01-31T00:00:002010-10-30T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_LongTermDebtOtherDisclosuresAbstr actus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_DebtDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Note E: Debt</font></font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">The Company has a $<font class="_mt">600</font> million unsecured revolving credit facility with an expiration date of July 2011 and interest pricing at LIBOR plus 45 basis points. The credit facility contains a $<font class="_mt">300</font> million sublimit for issuance of standby letters of credit, of which $<font class="_mt">230.4</font> million was available at October 30, 2010. The Company had no borrowings outstanding under this facility as of October 30, 2010, January 30, 2010, or October 31, 2009.</font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">The Company has two series of unsecured senior notes with various institutional investors for $<font class="_mt">150</font> million. The Series A notes, totaling $<font class="_mt">85</font> million are due in December 2018 and bear interest at a rate of <font class="_mt">6.38</font>%. The Series B notes totaling $<font class="_mt">65</font> million are due in December 2021 and bear interest at a rate of <font class="_mt">6.53</font>%. The fair value of these notes as of October 30, 2010 of approximately $<font class="_mt">183</font> million is estimated by obtaining comparable market quotes. The senior notes are subject to prepayment penalties for early payment of principal. </font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">Borrowings under the credit facilities and these notes are subject to certain covenants, including interest coverage and other financial ratios. As of October 30, 2010, the Company was in compliance with these covenants. </font></div> </div>Note E: Debt &nbsp; The Company has a $600 million unsecured revolving credit facility with an expiration date of July 2011 and interest pricing at LIBOR plusfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInformation about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictio ns on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 falsefalse12DebtUnKnownUnKnownUnKnownUnKnownfalsetrue XML 27 R6.xml IDEA: Investments 2.2.0.25falsefalse10201 - Disclosure - Investmentstruefalsefalse1falsefalseUSDfalsefalse1/31/2010 - 10/30/2010 USD ($) USD ($) / shares $Duration_1_31_2010_To_10_30_2010http://www.sec.gov/CIK0000745732duration2010-01-31T00:00:002010-10-30T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_InvestmentsAbstract us-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefal sefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_AvailableForSaleSecuritiesTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Note B: Investments </font></font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">The amortized cost and fair value of the Company's available-for-sale securities as of October 30, 2010 were: </font></div> <div>&nbsp;</div> <div align="left"> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Amortized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="7%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">cost</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">gains</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="7%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">losses</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Fair value</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Short-term</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Long-term</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="text-align: right;" width="1%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">7,961</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">796</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(47</font></td> <td style="text-align: left;" width="1%" nowrap="nowrap"> <div style="text-indent: 0pt; display: block;"><font style="font-family: arial; font-size: 10pt;" class="_mt">)</font></div></td> <td style="text-align: left;" width="1%" nowrap="nowrap"> <div style="text-indent: 0pt; display: block;">&nbsp;</div></td> <td style="text-align: right;" width="1%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">8,710</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">801</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">7,909</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">8,473</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">249</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(4</font></td> <td style="text-align: left;" width="1%" nowrap="nowrap"><font style="font-family: arial; font-size: 10pt;" class="_mt">)</font></td> <td style="text-align: left;" width="1%" nowrap="nowrap">&nbsp;</td> <td width="1%" nowrap="nowrap">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">8,718</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">352</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">8,366</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,287</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">81</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%" nowrap="nowrap">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,368</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">645</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">723</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Total</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="1%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;17,721</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;1,126</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;(51</font></td> <td style="border-bottom: black 3px double; text-align: left; padding-bottom: 1pt;" width="1%" nowrap="nowrap"><font style="font-family: arial; font-size: 10pt;" class="_mt">)</font></td> <td style="text-align: left; padding-bottom: 1pt;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="1%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,796</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;1,798</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;16,998</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td width="99%" colspan="23" nowrap="nowrap" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr></table> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="text-align: justify;"><td width="99%" colspan="23" align="left"><font style="font-family: arial;" class="_mt" size="2">The amortized cost and fair value of the Company's available-for-sale securities as of January 30, 2010 were:</font></td></tr> <tr><td width="99%" colspan="23" nowrap="nowrap" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Amortized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="7%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">cost</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">gains</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="7%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">losses</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Fair value</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Short-term</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Long-term</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Auction-rate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(158</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">892</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">892</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9,704</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">567</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(67</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">10,204</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,073</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9,131</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,247</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">30</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(187</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,090</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,090</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,340</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">79</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(3</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,416</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">681</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,735</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Total</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,341</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;676</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;(415</font></td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,602</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;1,754</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;16,848</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td width="99%" colspan="23" nowrap="nowrap" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr></table> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="text-align: justify;"><td width="99%" colspan="23" align="left"><font style="font-family: arial;" class="_mt" size="2">The amortized cost and fair value of the Company's available-for-sale securities as of October 31, 2009 were:</font></td></tr> <tr><td width="99%" colspan="23" nowrap="nowrap" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Amortized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="7%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unrealized</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">cost</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">gains</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="7%" colspan="3" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">losses</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Fair value</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Short-term</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Long-term</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Auction-rate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Asset-backed securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">192</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">193</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">193</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9,700</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">490</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(82</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">10,108</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">353</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9,755</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,252</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">33</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(151</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,134</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,134</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">3,473</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">234</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(239</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">3,468</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">433</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">3,035</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="61%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Total</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;19,667</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;758</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;(472</font></td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;19,953</font></td> <td style="border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;979</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,974</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="61%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr><td width="99%" colspan="23" nowrap="nowrap" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr> <tr style="text-align: justify;"><td style="text-align: justify;" width="99%" colspan="23"> </td></tr></table></div> <div style="text-align: justify;"><font style="font-family: arial;" class="_mt" size="2">Accounting standards pertaining to fair value measurements establish a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fair value.&nbsp; These tiers include: Level 1, defined as observable inputs such as quoted prices in active markets; Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable; and Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions.</font></div> <div>&nbsp;</div><br /> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">This fair value hierarchy also requires the Company to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. Corporate, U.S. Government and agency, and mortgage-backed securities are classified within Level 1 or Level 2 because these securities are valued using quoted market prices or alternative pricing sources and models utilizing market observable inputs.</font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">Assets measured at fair value on a recurring basis&nbsp;as of&nbsp;October 30, 2010 are summarized below: </font></div> <div>&nbsp;</div> <div align="left"> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="15%" colspan="8" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="15%" colspan="8" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">Fair Value Measurements at Reporting Date</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Quoted</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Prices in</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Active</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Markets for</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Other</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Identical</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Observable</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unobservable</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Assets</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2010</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 1)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 2)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 3)</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">8,710</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">8,710</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">8,718</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">8,718</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,368</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,368</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Total assets measured at fair value</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,796</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;8,718</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;10,078</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr><td width="100%" colspan="15" nowrap="nowrap" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr></table> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td width="100%" colspan="15" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Assets measured at fair value on a recurring basis at January 30, 2010 are summarized below:</font></td></tr> <tr><td width="100%" colspan="15" nowrap="nowrap" align="left"><font class="_mt" size="3">&nbsp;</font></td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="15%" colspan="8" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="15%" colspan="8" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">Fair Value Measurements at Reporting Date</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Quoted</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Prices in</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Active</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Markets for</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Other</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Identical</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Observable</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unobservable</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">January 30,</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Assets</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2010</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 1)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 2)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 3)</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Auction-rate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">892</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right">-</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right">-</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">892</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">10,204</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">10,204</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,090</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,090</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,416</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,416</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="76%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Total assets measured at fair value</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;18,602</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;5,090</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;12,620</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;892</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="76%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr></table></div><br /> <div align="center"><br />&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">Assets measured at fair value on a recurring basis at October 31, 2009 are summarized below: </font></div> <div><font style="font-family: arial;" class="_mt" size="2"> </font>&nbsp;</div> <div align="left"> <table style="line-height: 14pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="66%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="19%" colspan="7" nowrap="nowrap">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="22%" colspan="8" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">Fair Value Measurements at Reporting Date</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Quoted</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Prices in</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Active</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Markets for</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Other</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Significant</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Identical</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Observable</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Unobservable</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Assets</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Inputs</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="66%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 1)</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 2)</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(Level 3)</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Auction-rate securities</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right">-</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right">-</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,050</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Asset-backed securities</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">193</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">193</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Corporate securities</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">10,108</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">10,108</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">U.S. Government and agency securities</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,134</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">5,134</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Mortgage-backed securities</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">3,468</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">3,468</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="66%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Total assets measured at fair value</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;19,953</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;5,134</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;13,769</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;1,050</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="3%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="2%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr></table></div><br /> <div><font style="font-family: Arial;" class="_mt" size="2"><font style="font-family: Arial;" class="_mt" size="2">The maturities of investment securities at October 30, 2010 were: </font></font></div> <div align="justify"> <div> <div><font style="font-family: arial;" class="_mt" size="2"> </font>&nbsp;</div> <div align="left"> <table style="line-height: 14pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="84%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="84%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Estimated</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="84%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid; text-align: right;" width="6%" colspan="2" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">Cost Basis</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp; &nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Fair Value</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="84%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Maturing in one year or less</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$ </font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,745</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$&nbsp; </font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,798</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="84%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Maturing after one year through five years</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9,028</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9,458</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="84%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Maturing after five years through ten years</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">6,948</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">7,540</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="84%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$ </font></td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;17,721</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$&nbsp; </font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">18,796</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="84%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr></table></div><br /></div>The underlying assets in the Company's non-qualified deferred compensation program totaling $<font class="_mt">62.2</font> million as of October 30, 2010 (included in Other long-term assets and in Other long-term liabilities) primarily consist of participant directed money market, stable value, stock, and bond funds. The fair value measurement for funds with quoted market prices in active markets (Level 1) totaled $<font class="_mt">53.3</font> million as of October 30, 2010. The fair value measurement for funds without quoted market prices in active markets (Level 2) totaled $<font class="_mt">8.9</font> million as of October 30, 2010. Fair market value for these Level 2 funds is considered to be the sum of participant funds invested under a group annuity contract plus accrued interest.</div> </div>Note B: Investments &nbsp; The amortized cost and fair value of the Company's available-for-sale securities as of October 30, 2010 were:falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis item represents the entire disclosure related to Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt , commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a, b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a, b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19, 20, 21 falsefalse12InvestmentsUnKnownUnKnownUnKnownUnKnownfalsetrue XML 28 R5.xml IDEA: Summary of Significant Accounting Policies 2.2.0.25falsefalse10101 - Disclosure - Summary of Significant Accounting Policiestruefalsefalse1falsefalseUSDfalsefalse1/31/2010 - 10/30/2010 USD ($) USD ($) / shares $Duration_1_31_2010_To_10_30_2010http://www.sec.gov/CIK0000745732duration2010-01-31T00:00:002010-10-30T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rost_SummaryOfSignificantAccountingPolici esAbstractrostfalsenadurationSummary of Significant Accounting Policies [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00f alsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSummary of Significant Accounting Policies [Abstract]falsefalse3false0us-gaap_SignificantAccountingPoliciesTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00<div> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Note A: Summary of Significant Accounting Policies </font></font></div> <div>&nbsp;</div> <div class="MetaData"> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Basis of Presentation. </font></font><font style="font-family: Arial;" class="_mt" size="2">The accompanying unaudited interim condensed consolidated financial statements have been prepared from the records of Ross Stores, Inc. and subsidiaries (the "Company") without audit and, in the opinion of management, include all adjustments (consisting of only normal, recurring adjustments) necessary to present fairly the Company's financial position as of October 30, 2010 and October 31, 2009, the results of operations for the three and nine month periods ended October 30, 2010 and October 31, 2009, and cash flows for the nine month periods ended October 30, 2010 and October 31, 2009. The Condensed Consolidated Balance Sheet as of January 30, 2010, presented herein, has been derived from the Company's audited consolidated financial statements fo r the fiscal year then ended. </font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">Accounting policies followed by the Company are described in Note A to the audited consolidated financial statements for the fiscal year ended January 30, 2010. Certain information and disclosures normally included in the notes to annual consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted for purposes of these interim condensed consolidated financial statements. The interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements, including notes thereto, contained in the Company's Annual Report on Form 10-K for the year ended January 30, 2010. </font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">The results of operations for the three and nine month periods ended October 30, 2010 and October 31, 2009 presented herein are not necessarily indicative of the results to be expected for the full fiscal year.</font></div></div> <div>&nbsp;</div> <div class="MetaData"> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Total comprehensive income.</font></font><font style="font-family: Arial;" class="_mt" size="2"> The components of total comprehensive income for the three and nine month periods ended October 30, 2010 and October 31, 2009 are as follows (in $000): </font></div> <div>&nbsp;</div> <div align="left"> <table style="line-height: 14pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="70%" nowrap="nowrap" align="left">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="13%" colspan="5" nowrap="nowrap">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="13%" colspan="4" nowrap="nowrap">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="70%" nowrap="nowrap" align="left">&nbsp;</td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="13%" colspan="5" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="13%" colspan="4" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="70%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="70%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="70%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Net income</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial; font-weight: bold;" class="_mt" size="2">$&nbsp;</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">121,378</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;105,080</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$&nbsp;393,001</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;299,874</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="70%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Change in unrealized gain on investments,</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="6%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="70%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">net of taxes</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">137</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">375</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="6%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">529</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">950</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp; </td> <td width="70%" nowrap="nowrap" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Total comprehensive income</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial; font-weight: bold;" class="_mt" size="2">$&nbsp; </font></td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">121,515</font></font></td> <td style="border-bottom: black 3px double; text-align: right;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">105,455</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="6%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$&nbsp;393,530</font></font></td> <td style="border-bottom: black 3px double; text-align: right;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">300,824</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="98%" colspan="12" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr></table></div><br /></div> <div class="MetaData" align="justify"><font style="font-family: Arial, sans-serif; font-size: 10pt;" class="_mt"><font style="display: inline; font-weight: bold;" class="_mt">Estimated fair value of financial instruments.</font>&nbsp;&nbsp;The carrying value of cash and cash equivalents, short and long-term investments, accounts receivable, other long-term assets, accounts payable, and other long-term liabilities approximates their estimated fair value.</font></div> <div class="MetaData" align="justify"><font size="2" class="_mt"> </font><br />&nbsp;</div> <div class="MetaData"> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Sales Mix. </font></font><font style="font-family: Arial;" class="_mt" size="2">The Company's sales mix is shown below for the three and nine month periods ended October 30, 2010 and October 31, 2009: </font></div> <div>&nbsp;</div> <div> <table style="line-height: 14pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="75%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="10%" colspan="3" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="10%" colspan="3" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center;" width="10%" colspan="3" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center;" width="10%" colspan="3" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp; </td> <td width="75%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Ladies</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">30%</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">30%</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">31%</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">32%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Home accents and bed and bath</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">25%</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">23%</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">24%</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">23%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Shoes</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Men's</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Accessories, lingerie, fine jewelry, and fragrances</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">13%</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Children's</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">9%</font></font></td> <td style="border-bottom: black 1pt solid; text-align: left;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">10%</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">9%</font></font></td> <td style="border-bottom: black 1pt solid; text-align: left;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">9%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="text-align: center; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Total</font></td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="5%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">100%</font></font></td> <td style="border-bottom: black 3px double; text-align: left;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="4%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">100%</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="5%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">100%</font></font></td> <td style="border-bottom: black 3px double; text-align: left;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="4%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">100%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; text-align: center; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="75%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="5%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="5%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr></table></div><br /></div> <div class="MetaData"> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Dividends.</font></font><font style="font-family: Arial;" class="_mt" size="2"> Dividends included in the Condensed Consolidated Statements of Cash Flows reflect dividends paid during the periods shown. Dividends per share shown on the Condensed Consolidated Statements of Earnings reflect dividends declared during the periods shown. In January, May, and August 2010 the Company's Board of Directors declared a quarterly cash dividend of $.16 per common share that was paid in March, June, and September 2010, respectively. In January, May, August, and November 2009, the Company's Board of Directors declared a quarterly cash dividend of $.11 per common share that was paid in March, June, September, and December 2009, respectively. </font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">In November 2010, the Company's Board of Directors declared a cash dividend of $<font class="_mt">.16</font> per common share, payable on December 31, 2010. </font></div></div> <div>&nbsp;</div> <div class="MetaData"> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Provision for litigation costs and other legal proceedings. </font></font><font style="font-family: Arial;" class="_mt" size="2">Like many California retailers, the Company has been named in class action lawsuits regarding wage and hour claims. Class action litigation involving allegations that hourly associates have missed meal and/or rest break periods, as well as allegations of unpaid overtime wages to store managers and assistant store managers at Company stores under state law, remains pending as of October 30, 2010.</font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">The Company is also party to various other legal proceedings arising in the normal course of business. Actions filed against the Company include commercial, product, customer, intellectual property, and labor and employment-related claims, including lawsuits in which plaintiffs allege that the Company violated state or federal laws. Actions against the Company are in various procedural stages. Many of these proceedings raise factual and legal issues and are subject to uncertainties.</font></div> <div>&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">In the opinion of management, the resolution of pending class action litigation and other currently pending legal proceedings is not expected to have a material adverse effect on the Company's financial condition, results of operations, or cash flows. </font></div></div> <div>&nbsp;</div> </div>Note A: Summary of Significant Accounting Policies &nbsp; Basis of Presentation. The accompanying unaudited interim condensed consolidated financialfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element may be used to describe all significant accounting policies of the reporting entity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 22 -Paragraph 8 falsefalse12Summary of Significant Accounting PoliciesUnKnownUnKnownUnKnownUnKnownfalsetrue XML 29 defnref.xml IDEA: XBRL DOCUMENT No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Effect of Dilutive Common Stock Equivalents, EPS amount No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of net interest income or expense derived from treasury related activities. No authoritative reference available. Comprehensive Income Policy Text Block No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Sales Mix [Text Block] No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net amount of decreases in unrecognized tax benefits resulting from lapses of the applicable statutes of limitations. No authoritative reference available. No authoritative reference available. No authoritative reference available. Discount Rate under the ESPP No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Company's sales mix as a percent of total sales No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount available for issuance of standby letters of credit No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Stock Option Activity [Text Block] No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Components of Stock-based compensation expense [Text Block]. No authoritative reference available. No authoritative reference available. No authoritative reference available. Unvested Restricted Stock Rollforward Schedule [Text Block] No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Provision for litigation costs and other legal proceedings Policy Text Block No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Stores open at end of period No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amortized cost and fair value of available-for-sale securities No authoritative reference available. The weighted average fair value as of the grant date of share-based award plans other than stock option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reconciliation of the number of shares (denominator) used in the basic and diluted EPS computations. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Land and Buildings. No authoritative reference available. No authoritative reference available. No authoritative reference available. Plan participant's dollar amount ceiling for ESPP contributions No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Plan participant's percentage ceiling for ESPP contributions No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Dividends Policy Text Block No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Stock-Based Compensation Recognized On The Condensed Consolidated Statements Of Earnings [Text Block] No authoritative reference available. The net amount of unrecognized tax benefits pertaining to uncertain tax positions taken or expected to be taken in tax returns as of the date of the statement of financial position. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Purchase price for shares under the ESPP No authoritative reference available. The net change during the reporting period in the aggregate market value of equity or debt securities that are purchased and held principally for the purpose of selling them in the near future and benefiting from increases in prices. No authoritative reference available. Number of shares subject to repurchase related to unvested restricted stock, for the period ending No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Estimated fair value of financial instruments policy Text Block No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Impact of recognizing taxes and interest related to unrecognized tax benefits No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Sublimit for issuance of standby letters of credit No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Sales Mix Policy Text Block No authoritative reference available. No authoritative reference available. No authoritative reference available. Maturities of investment securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. Description of presentation of financial statements which includes the fiscal year and/or quarter for parent company, as well as, the U.S. and non-U.S. operations, the basis of accounting used to prepare the financial statements. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. 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No authoritative reference available. No authoritative reference available. 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<tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="70%" align="left">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="1%">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="13%" colspan="5">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="1%">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="13%" colspan="4">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left">&nbsp;</td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="13%" colspan="5"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="13%" colspan="4"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="1%" align="right">&nbsp;</td> <td width="6%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left"><font style="font-family: arial;" class="_mt" size="2">Net income</font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial; font-weight: bold;" class="_mt" size="2">$&nbsp;</font></td> <td width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">121,378</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;105,080</font></td> <td width="1%" align="right">&nbsp;</td> <td width="6%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$&nbsp;393,001</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;299,874</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left"><font style="font-family: arial;" class="_mt" size="2">Change in unrealized gain on investments,</font></td> <td width="1%" align="left">&nbsp;</td> <td width="6%" colspan="2" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="6%" align="left">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td width="4%" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="70%" align="left"><font style="font-family: arial;" class="_mt" size="2">net of taxes</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="6%" colspan="2" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">137</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">375</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="6%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">529</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">950</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td> <td width="70%" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Total comprehensive income</font></font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial; font-weight: bold;" class="_mt" size="2">$&nbsp; </font></td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">121,515</font></font></td> <td style="border-bottom: black 3px double; text-align: right;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">105,455</font></td> <td width="1%" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="6%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$&nbsp;393,530</font></font></td> <td style="border-bottom: black 3px double; text-align: right;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double;" width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">300,824</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="right">&nbsp;&nbsp; </td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="98%" colspan="12" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 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border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="75%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="10%" colspan="3" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="10%" colspan="3" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center;" width="10%" colspan="3"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center;" width="10%" colspan="3"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" align="right">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td> <td width="75%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: black 1pt solid; text-align: right;" width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Ladies</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">30%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">30%</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">31%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">32%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Home accents and bed and bath</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">25%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">23%</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">24%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">23%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Shoes</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Men's</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Accessories, lingerie, fine jewelry, and fragrances</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">13%</font></td> <td width="1%" align="left">&nbsp;</td> <td width="5%" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">12%</font></font></td> <td width="1%" align="left">&nbsp;</td> <td width="4%" align="right"><font style="font-family: arial;" class="_mt" size="2">12%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">Children's</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">9%</font></font></td> <td style="border-bottom: black 1pt solid; text-align: left;" width="1%">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">10%</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">9%</font></font></td> <td style="border-bottom: black 1pt solid; text-align: left;" width="1%">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">9%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="text-align: center; border-left: #000000 1.5pt solid;" width="1%">&nbsp;</td> <td width="75%" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Total</font></td> <td style="text-align: center;" width="1%">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">100%</font></font></td> <td style="border-bottom: black 3px double; text-align: left;" width="1%">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">100%</font></td> <td width="1%" align="left">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="5%"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">100%</font></font></td> <td style="border-bottom: black 3px double; text-align: left;" width="1%">&nbsp;</td> <td style="border-bottom: black 3px double; text-align: right;" width="4%"><font style="font-family: arial;" class="_mt" size="2">100%</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; text-align: center; border-left: #000000 1.5pt solid;" width="1%">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="75%">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; 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The market value of restricted shares at the date of grant is amortized to expense ratably over the vesting period of generally three to five years. The unamortized compensation expense at October 30, 2010, January 30, 2010, and October 31, 2009 was $<font class="_mt">63.6</font> million, $<font class="_mt">56.1</font> million, and $<font class="_mt">43.4</font> million, respectively, which is expected to be recognized over a remaining weighted-average period of&nbsp;<font class="_mt">2.3</font> years. </font></div> <div><br />&nbsp;</div> <div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">For the nine month period&nbsp;ended October 30, 2010, shares purchased by the Company for tax withholding totaled approximately&nbsp;<font class="_mt">168,000</font> and are considered treasury shares which are available for reissuance. As of October 30, 2010, shares subject to repurchase related to unvested restricted stock totaled&nbsp;<font class="_mt">2.9</font> million.</font><font style="font-family: Arial;" class="_mt" size="2"> </font></div></div> <div> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="87%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="5%" colspan="2" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="87%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">Weighted</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="87%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">average</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="87%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Number of</font></td> <td width="1%" align="right">&nbsp;</td> <td width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">grant date</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp; </td> <td width="87%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">(000, except per share data)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">shares</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" colspan="2" align="right"><font style="font-family: arial;" class="_mt" size="2">fair value</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" align="left">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="87%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Unvested at January 30, 2010</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,568</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">33.83</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="87%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Awarded</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">784</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">43.81</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="87%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Released</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(438</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">29.77</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="87%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Forfeited</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(48</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">38.15</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="87%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="87%" nowrap="nowrap" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Unvested at October 30, 2010</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,866</font></font></td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="2%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;36.75</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="87%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr></table></div><br /> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Performance shares. </font></font><font style="font-family: Arial;" class="_mt" size="2">The Company has a performance share award program for senior executives. A performance share award represents a right to receive shares of common stock on a specified settlement date based on the Company's attainment of a profitability-based performance goal during a performance period. If attained, the common stock then granted vests over a specified remaining service period, generally two years. For the nine month periods ended October 30, 2010 and October 31, 2009, the Company recognized approximately $<font class="_mt">4.4</font> million and $<font class="_mt">3.2</font> million, respectively, of expense related to performance share awards. </font></div> <div>&nbsp;</div> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Employee stock purchase plan. </font></font><font style="font-family: Arial;" class="_mt" size="2">Under the Employee Stock Purchase Plan ("ESPP"), eligible full-time employees participating in the annual offering period can choose to have up to the lesser of <font class="_mt">10</font>% or $<font class="_mt">21,250</font> of their annual base earnings withheld to purchase the Company's common stock. The purchase price of the stock is <font class="_mt">85</font>% of the closing market price on the date of purchase. In addition, purchases occur on a quarterly basis (on the last trading day of each calendar quarter). The Company recognizes expense for ESPP purchase rights equal to the value of the <font class="_mt">15</font>% discount given on the purchase date.</font></div> <div>&nbsp;</div> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Stock option activity.</font></font><font style="font-family: Arial;" class="_mt" size="2"> The following table summarizes stock option activity for the nine month period ended October 30, 2010: </font></div> <div>&nbsp;</div> <div> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="75%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="5%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Weighted</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Weighted</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">average</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">average</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">remaining</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Aggregate</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">Number of</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">exercise</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">contractual</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">intrinsic</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp; </td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">(000, except per share data)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">shares</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">price</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="5%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">term</font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">value</font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Outstanding at January 30, 2010</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,773</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">25.53</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Granted</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">-</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Exercised</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(978</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">25.30</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Forfeited</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">(6</font></td> <td width="1%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">)</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">21.18</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="5%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Outstanding at October 30, 2010</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1,789</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">25.66</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3.79</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">59,631</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Vested and Expected to Vest at October 30, 2010</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1,787</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">25.65</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3.78</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">59,567</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="75%" nowrap="nowrap" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Exercisable at October 30, 2010</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1,685</font></font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;25.12</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3.63</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="1%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double;" width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;57,052</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr> <tr bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="75%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="5%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td></tr></table></div> <div align="center"><br />&nbsp;</div> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">The following table summarizes information about the weighted average remaining contractual life (in years) and the weighted average exercise prices for stock options both outstanding and exercisable as of October 30, 2010 (number of shares in thousands): </font></div> <div>&nbsp;</div> <div> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="line-height: 6pt;"><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="15%" colspan="6" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="8%" colspan="4" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="15%" colspan="6" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">Options outstanding</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="8%" colspan="4" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">Options exercisable</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Number</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Remaining</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td width="4%" colspan="2" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Exercise</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Number</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td width="3%" colspan="2" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Exercise</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="text-align: center; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="7%" colspan="7" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Exercise price range</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="5%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">of shares</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">life</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" colspan="2" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">price</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">of shares</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" colspan="2" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">price</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9.88</font></td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp; </td> <td style="text-align: center;" width="1%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp; </td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">20.90</font></td> <td width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">394</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1.62</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">17.17</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">394</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">17.17</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;20.90</font></td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="text-align: center;" width="1%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">27.02</font></td> <td width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">363</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">3.36</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">24.52</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">363</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">24.52</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;27.04</font></td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="text-align: center;" width="1%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">28.53</font></td> <td width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">374</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">4.85</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">27.79</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">374</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">27.79</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;28.55</font></td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="text-align: center;" width="1%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">29.42</font></td> <td width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">452</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">4.13</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">28.93</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">452</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">28.93</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;29.60</font></td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="text-align: center;" width="1%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">34.37</font></td> <td width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="5%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">206</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">6.01</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">32.87</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">102</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">31.33</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">9.88</font></td> <td style="text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="text-align: center;" width="1%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">to</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;34.37</font></td> <td width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="5%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,789</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">3.79</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">25.66</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">1,685</font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">25.12</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr style="line-height: 6pt;" bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; text-align: center;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="66%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="5%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr></table></div><br /> <div align="justify"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: Arial;" class="_mt" size="2">Stock-based compensation. </font></font><font style="font-family: Arial;" class="_mt" size="2">For the three and nine month periods ended October 30, 2010 and October 31, 2009, the Company recognized stock-based compensation expense as follows: </font></div> <div>&nbsp;</div> <div align="left"> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="line-height: 6pt;"><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="71%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="13%" colspan="5" nowrap="nowrap">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid;" width="11%" colspan="5" nowrap="nowrap">&nbsp;</td> <td style="text-align: center; border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="71%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="13%" colspan="5" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td style="text-align: center;" width="2%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="11%" colspan="5" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="text-align: center; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="71%" nowrap="nowrap" align="left">&nbsp;</td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="text-align: right;" width="6%" colspan="2" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="5%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp; </font></td> <td width="71%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">($000)</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="71%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Restricted stock and performance awards</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="2%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;8,633</font></font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">&nbsp;5,574</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="2%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;25,608</font></font></td> <td width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">16,876</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="71%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">ESPP and stock options</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">637</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">642</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">1,915</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,356</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="71%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Total</font></td> <td width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;9,270</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;6,216</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;27,523</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="1%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;19,232</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr style="line-height: 6pt;" bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="71%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr></table></div><br /> <div align="justify"><font style="font-family: Arial;" class="_mt" size="2">Total stock-based compensation recognized in the Company's Condensed Consolidated Statements of Earnings for the three and nine month periods ended October 30, 2010 and October 31, 2009 is classified as follows: </font></div> <div>&nbsp;</div> <div align="left"> <table style="line-height: 12pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="line-height: 6pt;"><td style="border-left: #000000 1.5pt solid; border-top: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="65%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="11%" colspan="4" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-top: #000000 1.5pt solid;" width="12%" colspan="4" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-top: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="65%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: black 1pt solid; text-align: center;" width="14%" colspan="5" nowrap="nowrap">&nbsp;<font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Three Months Ended</font></font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1pt solid; text-align: center;" width="15%" colspan="5" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Nine Months Ended</font></font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="65%" nowrap="nowrap" align="left">&nbsp;</td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="text-align: right;" width="6%" colspan="2" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td style="text-align: right;" width="7%" colspan="2" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">October 30,</font></font></td> <td width="2%" nowrap="nowrap" align="left">&nbsp;</td> <td width="6%" colspan="2" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">October 31,</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="65%" nowrap="nowrap" align="left"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">Statements of Earnings Classification ($000)</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid; text-align: right;" width="6%" colspan="2" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="7%" colspan="2" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">2010</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2009</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;&nbsp; </td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="65%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Cost of goods sold</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">3,882</font></font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">2,884</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;12,100</font></font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td width="2%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">8,733</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="white"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="65%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">Selling, general and administrative</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">5,388</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">3,332</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;15,423</font></font></td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1pt solid;" width="4%" nowrap="nowrap" align="right"><font style="font-family: arial;" class="_mt" size="2">10,499</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr valign="bottom" bgcolor="silver"><td style="border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td width="65%" nowrap="nowrap" align="left"><font style="font-family: arial;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp; Total</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;9,270</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;6,216</font></td> <td width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="3%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">$</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%" nowrap="nowrap"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: arial;" class="_mt" size="2">&nbsp;27,523</font></font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap">&nbsp;</td> <td style="border-bottom: #000000 3px double; text-align: right;" width="2%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">$</font></td> <td style="border-bottom: #000000 3px double; text-align: right;" width="4%" nowrap="nowrap"><font style="font-family: arial;" class="_mt" size="2">&nbsp;19,232</font></td> <td style="border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr> <tr style="line-height: 6pt;" bgcolor="white"><td style="border-bottom: #000000 1.5pt solid; border-left: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="65%" nowrap="nowrap" align="left">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="3%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="2%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid;" width="4%" nowrap="nowrap" align="right">&nbsp;</td> <td style="border-bottom: #000000 1.5pt solid; border-right: #000000 1.5pt solid;" width="1%" nowrap="nowrap" align="right">&nbsp;</td></tr></table></div><br /> </div>Note C: Stock-Based Compensation &nbsp; Restricted stock. The Company grants restricted shares to directors, officers and key employees. 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