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THE COST OF CAPITAL FOR GOFF COMPUTER, INC.
1)

Fiscal Year Ended January 30, 2009

(in millions)
BOOK VALUE OF DEBT

22,229

BOOK VALUE OF EQUITY

4,271

LONG TERM DEBT and INTEREST RATE RISK MANAGEMENT
Long term Debt:
Indenture
$600 million issued on April 17, 2008 at 4.70% due April 2013 with payable April 15 and October 15

599

$500 million issued on April 17, 2008 at 5.65% due April 2018 with interest payable April 15 and October 15

499

$400 million issued on April 17, 2008 at 6.50% due April 2038 with interest payable April 15 and October 15

400

Senior Debentures
$300 million issued on April 1998 at 7.10% due April 2028 with interest payable April 15 and October 15 (includ...

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