| Jun 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|
| Total Revenues ($Mil): | 15091.88 | 15527.53 | 15010.78 | 14278.94 | 13564.69 | 12358.56 | 11356.63 |
| Depreciation & Amort ($Mil): | 281.38 | 281.38 | 279.00 | 268.09 | 269.16 | 248.34 | 200.74 |
| Operating Income ($Mil): | 77.86 | 476.10 | 719.50 | 481.52 | 529.97 | 470.25 | 499.70 |
| Net Income ($Mil): | 78.84 | 395.61 | 516.13 | 273.79 | 335.50 | 310.70 | 310.70 |
| Earnings Per Share ($): | 0.28 | 1.43 | 1.79 | 0.87 | 1.07 | 0.88 | 0.98 |
| Dividends ($): | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Jun 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|
| Current Assets ($Mil): | 3541.00 | 3715.71 | 3455.12 | 3530.06 | 3916.17 | 3576.72 | 3209.71 |
| Current Liabilities ($Mil): | 2856.30 | 2973.41 | 2969.92 | 2468.75 | 2618.35 | 2277.25 | 1992.00 |
| Long Term Debt ($Mil): | 615.65 | 607.46 | 570.75 | 569.09 | 583.68 | 829.30 | 411.97 |
| Shares Outstanding (000): | 273100 | 272930 | 278410 | 308850 | 312410 | 313140 | 308280 |
| Common Equity ($Mil): | 3261.79 | 3083.84 | 2610.11 | 2739.22 | 3223.04 | 2794.08 | 2297.11 |
| Jun 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|
| Profit Margin (%): | 0.52 | 2.55 | 3.44 | 1.92 | 2.47 | 2.24 | 2.74 |
| Return on Equity (%): | 3.57 | 12.83 | 19.77 | 10.00 | 10.41 | 9.89 | 13.53 |
| Return on Assets (%): | 2 | 5.45 | 7.86 | 4.49 | 4.96 | 4.50 | 6.52 |
| P/E Ratio: | 5 | 19.76 | 21.38 | 27.83 | 15.66 | 16.27 | 0.00 |
| Price/Book: | 0 | 2.50 | 4.08 | 2.73 | 1.62 | 1.60 | 0.00 |
| Debt Equity: | 0.19 | 0.20 | 0.22 | 0.21 | 0.18 | 0.30 | 0.18 |
| Interest Coverage: | 0.73 | 8.27 | 18.81 | 12.16 | 8.55 | 9.12 | 11.37 |
| Book Value ($): | 11.94 | 11.30 | 9.38 | 8.87 | 10.32 | 8.92 | 7.45 |
| Price/Sales: | 0.22 | 0.03 | 0.71 | 0.52 | 0.39 | 0.36 | 0.00 |
| Dividend Payout (%): | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |


| STAPLES INC. | -52.80 | 15.12 | |
| OFFICE DEPOT IN | -88.00 | 1.82 | |
| BED BATH & BEYO | -51.10 | 18.30 | |
| PETSMART INC. | -47.70 | 15.72 | |
| DICK'S SPORTING | -70.00 | 11.45 |
