| Jul 2008 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Total Revenues ($Mil): | 4440.80 | 4242.60 | 3969.40 | 3393.92 | 3126.00 | 2799.87 | 2329.18 |
| Depreciation & Amort ($Mil): | 159.30 | 159.30 | 159.00 | 140.71 | 129.29 | 101.49 | 71.61 |
| Operating Income ($Mil): | 345.90 | 330.30 | 310.80 | 283.23 | 293.55 | 293.59 | 253.92 |
| Net Income ($Mil): | 211.80 | 201.30 | 192.00 | 173.91 | 180.25 | 154.64 | 154.64 |
| Earnings Per Share ($): | 2.32 | 2.09 | 1.85 | 1.60 | 1.63 | 1.54 | 1.35 |
| Dividends ($): | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Jul 2008 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Current Assets ($Mil): | 895.80 | 788.80 | 959.00 | 943.67 | 969.88 | 722.56 | 716.14 |
| Current Liabilities ($Mil): | 411.90 | 405.90 | 383.30 | 295.45 | 294.35 | 265.10 | 206.51 |
| Long Term Debt ($Mil): | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 142.56 | 6.00 |
| Shares Outstanding (000): | 90080 | 91950 | 102600 | 106390 | 112940 | 115240 | 114170 |
| Common Equity ($Mil): | 1086.30 | 988.40 | 1167.70 | 1172.27 | 1164.21 | 1014.52 | 855.40 |
| Jul 2008 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Profit Margin (%): | 4.77 | 4.74 | 4.84 | 5.12 | 5.77 | 6.34 | 6.64 |
| Return on Equity (%): | 20.68 | 20.37 | 16.44 | 14.84 | 15.48 | 17.50 | 18.08 |
| Return on Assets (%): | 12 | 11.26 | 10.25 | 9.67 | 10.05 | 12.00 | 13.85 |
| P/E Ratio: | 17 | 17.43 | 15.41 | 15.30 | 17.11 | 19.64 | 0.00 |
| Price/Book: | 3 | 3.39 | 2.50 | 2.22 | 2.71 | 3.44 | 0.00 |
| Debt Equity: | 0.23 | 0.25 | 0.21 | 0.21 | 0.21 | 0.14 | 0.01 |
| Interest Coverage: | 32.42 | 19.59 | 19.36 | 20.60 | 29.00 | 35.46 | 56.75 |
| Book Value ($): | 12.06 | 10.75 | 11.38 | 11.02 | 10.31 | 8.80 | 7.49 |
| Price/Sales: | 0.68 | 0.76 | 0.74 | 0.77 | 1.01 | 1.25 | 0.00 |
| Dividend Payout (%): | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |


| WAL MART STORES | +7.90 | 52.71 | |
| TARGET CP | -48.20 | 33.03 | |
| T J X COS INC | -38.50 | 21.32 | |
| COSTCO WHOLESAL | -36.20 | 48.06 | |
| FAMILY DOLLAR S | +32.60 | 26.67 |
