| Jul 2008 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Total Revenues ($Mil): | 62955.00 | 63367.00 | 59490.00 | 52620.00 | 46839.00 | 48163.00 | 43917.00 |
| Depreciation & Amort ($Mil): | 1659.00 | 1659.00 | 1496.00 | 1409.00 | 1259.00 | 1320.00 | 1212.00 |
| Operating Income ($Mil): | 6929.00 | 6931.00 | 6565.00 | 5732.00 | 5597.00 | 4839.00 | 5241.00 |
| Net Income ($Mil): | 2747.00 | 2849.00 | 2787.00 | 2408.00 | 3198.00 | 1654.00 | 1654.00 |
| Earnings Per Share ($): | 3.35 | 3.33 | 3.21 | 2.71 | 3.51 | 2.01 | 1.81 |
| Dividends ($): | 0.56 | 0.52 | 0.44 | 0.36 | 0.30 | 0.26 | 0.24 |
| Jul 2008 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Current Assets ($Mil): | 18620.00 | 18906.00 | 14706.00 | 14405.00 | 13922.00 | 12928.00 | 11935.00 |
| Current Liabilities ($Mil): | 11359.00 | 11782.00 | 11117.00 | 9588.00 | 8220.00 | 8314.00 | 7523.00 |
| Long Term Debt ($Mil): | 17932.00 | 15126.00 | 8675.00 | 9119.00 | 9034.00 | 10217.00 | 10186.00 |
| Shares Outstanding (000): | 778500 | 830840 | 858890 | 879180 | 895430 | 911460 | 908770 |
| Common Equity ($Mil): | 13457.00 | 15307.00 | 15633.00 | 14205.00 | 13029.00 | 11065.00 | 9443.00 |
| Jul 2008 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Profit Margin (%): | 4.36 | 4.50 | 4.68 | 4.58 | 6.83 | 3.82 | 3.77 |
| Return on Equity (%): | 18.54 | 18.61 | 17.83 | 16.95 | 24.55 | 16.64 | 17.52 |
| Return on Assets (%): | 6 | 6.39 | 7.46 | 6.88 | 9.90 | 5.86 | 5.78 |
| P/E Ratio: | 11 | 17.90 | 16.29 | 19.09 | 12.54 | 16.85 | 0.00 |
| Price/Book: | 2 | 3.23 | 2.87 | 3.20 | 3.03 | 2.79 | 0.00 |
| Debt Equity: | 1.33 | 0.99 | 0.55 | 0.64 | 0.69 | 0.92 | 1.08 |
| Interest Coverage: | 5.42 | 8.15 | 8.86 | 9.34 | 6.32 | 6.30 | 5.55 |
| Book Value ($): | 17.29 | 18.42 | 18.20 | 16.16 | 14.55 | 12.14 | 10.39 |
| Price/Sales: | 0.67 | 0.46 | 0.75 | 0.86 | 0.84 | 0.64 | 0.00 |
| Dividend Payout (%): | 16.59 | 15.16 | 13.56 | 13.14 | 8.40 | 12.87 | 13.19 |


| WAL MART STORES | +2.80 | 50.95 | |
| TARGET CP | -46.20 | 37.00 | |
| T J X COS INC | -23.30 | 25.65 | |
| COSTCO WHOLESAL | -27.10 | 53.90 | |
| FAMILY DOLLAR S | -10.30 | 22.30 |
