| Aug 2008 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Total Revenues ($Mil): | 6983.63 | 6983.62 | 6834.30 | 6394.77 | 5824.80 | 5281.88 | 4750.17 |
| Depreciation & Amort ($Mil): | 149.59 | 149.59 | 144.06 | 134.63 | 114.73 | 97.88 | 88.31 |
| Operating Income ($Mil): | 365.30 | 365.30 | 388.63 | 362.30 | 342.79 | 414.21 | 389.72 |
| Net Income ($Mil): | 233.07 | 233.07 | 242.85 | 195.11 | 217.50 | 247.47 | 247.47 |
| Earnings Per Share ($): | 1.66 | 1.66 | 1.62 | 1.30 | 1.30 | 1.53 | 1.43 |
| Dividends ($): | 0.50 | 0.48 | 0.44 | 0.40 | 0.36 | 0.32 | 0.28 |
| Aug 2008 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Current Assets ($Mil): | 1344.09 | 1344.09 | 1537.28 | 1418.84 | 1354.76 | 1225.30 | 1156.49 |
| Current Liabilities ($Mil): | 1068.98 | 1068.98 | 1130.30 | 986.11 | 894.61 | 713.55 | 595.33 |
| Long Term Debt ($Mil): | 250.00 | 250.00 | 250.00 | 250.00 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding (000): | 139700 | 139700 | 145590 | 151630 | 165260 | 168280 | 171980 |
| Common Equity ($Mil): | 1254.08 | 1254.08 | 1174.64 | 1208.39 | 1428.06 | 1360.40 | 1310.96 |
| Aug 2008 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Profit Margin (%): | 3.34 | 3.34 | 3.55 | 3.05 | 3.73 | 4.97 | 5.21 |
| Return on Equity (%): | 19.56 | 18.58 | 20.67 | 16.15 | 15.23 | 19.31 | 18.88 |
| Return on Assets (%): | 9 | 8.76 | 9.25 | 7.73 | 9.03 | 12.12 | 12.46 |
| P/E Ratio: | 16 | 13.06 | 18.32 | 17.38 | 20.39 | 21.41 | 0.00 |
| Price/Book: | 3 | 2.42 | 3.68 | 2.84 | 3.07 | 4.05 | 0.00 |
| Debt Equity: | 0.20 | 0.20 | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 |
| Interest Coverage: | 26.00 | 25.81 | 22.92 | 24.77 | 0.00 | 0.00 | 0.00 |
| Book Value ($): | 8.98 | 8.98 | 8.07 | 7.97 | 8.64 | 8.08 | 7.62 |
| Price/Sales: | 0.34 | 0.54 | 0.63 | 0.54 | 0.75 | 1.04 | 0.00 |
| Dividend Payout (%): | 28.85 | 28.77 | 26.38 | 31.09 | 27.35 | 20.50 | 19.46 |

| WAL MART STORES | +6.30 | 51.81 | |
| TARGET CP | -52.50 | 31.68 | |
| T J X COS INC | -39.70 | 20.62 | |
| COSTCO WHOLESAL | -37.20 | 47.31 | |
| FAMILY DOLLAR S | +31.60 | 26.98 |
