| Jul 2008 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Total Revenues ($Mil): | 502.13 | 499.03 | 475.25 | 435.01 | 433.85 | 433.27 | 408.75 |
| Depreciation & Amort ($Mil): | 9.90 | 9.90 | 6.81 | 6.10 | 6.87 | 7.38 | 6.98 |
| Operating Income ($Mil): | 9.49 | 12.70 | 18.20 | 13.53 | 14.51 | 17.84 | 17.32 |
| Net Income ($Mil): | -3.17 | -0.22 | 5.63 | 1.94 | 3.92 | 5.35 | 5.35 |
| Earnings Per Share ($): | -0.84 | -0.06 | 1.49 | 0.47 | 0.88 | 1.50 | 1.23 |
| Dividends ($): | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Jul 2008 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Current Assets ($Mil): | 167.41 | 149.91 | 162.04 | 141.62 | 135.06 | 136.45 | 135.46 |
| Current Liabilities ($Mil): | 59.47 | 42.21 | 55.68 | 50.99 | 39.63 | 46.99 | 42.08 |
| Long Term Debt ($Mil): | 29.81 | 24.94 | 21.07 | 17.06 | 4.02 | 4.95 | 18.01 |
| Shares Outstanding (000): | 3810 | 3810 | 3790 | 3880 | 4450 | 4270 | 4260 |
| Common Equity ($Mil): | 104.40 | 107.17 | 106.06 | 102.14 | 114.67 | 109.19 | 102.11 |
| Jul 2008 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Profit Margin (%): | -0.63 | -0.04 | 1.18 | 0.45 | 0.90 | 1.50 | 1.31 |
| Return on Equity (%): | -3.06 | -0.21 | 5.31 | 1.90 | 3.42 | 5.96 | 5.24 |
| Return on Assets (%): | -2 | -0.12 | 2.88 | 1.08 | 2.40 | 3.89 | 3.15 |
| P/E Ratio: | 0 | -602.00 | 21.95 | 45.87 | 18.69 | 8.31 | 0.00 |
| Price/Book: | 0 | 1.28 | 1.17 | 0.82 | 0.64 | 0.49 | 0.00 |
| Debt Equity: | 0.29 | 0.23 | 0.20 | 0.17 | 0.04 | 0.05 | 0.18 |
| Interest Coverage: | 11.51 | 0.86 | 4.18 | 5.97 | 6.34 | 7.64 | 6.52 |
| Book Value ($): | 27.40 | 28.13 | 27.98 | 26.32 | 25.77 | 25.57 | 23.97 |
| Price/Sales: | 0.10 | 0.09 | 0.26 | 0.19 | 0.17 | 0.12 | 0.00 |
| Dividend Payout (%): | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |

| WAL MART STORES | +24.10 | 55.97 | |
| TARGET CP | -36.10 | 39.32 | |
| T J X COS INC | -17.60 | 26.00 | |
| COSTCO WHOLESAL | -25.20 | 53.47 | |
| FAMILY DOLLAR S | +33.10 | 26.94 |
