| Oct 2008 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Total Revenues ($Mil): | 1094.50 | 1265.65 | 1471.15 | 1238.48 | 1365.13 | 1330.62 | 1281.86 |
| Depreciation & Amort ($Mil): | 40.19 | 40.19 | 40.36 | 37.16 | 38.95 | 40.53 | 42.47 |
| Operating Income ($Mil): | -20.77 | -24.63 | -0.02 | 4.75 | 44.97 | 28.45 | 0.90 |
| Net Income ($Mil): | -125.40 | -99.43 | 11.66 | 0.60 | 41.84 | -45.47 | -45.47 |
| Earnings Per Share ($): | -4.03 | -3.21 | 0.32 | -0.04 | 1.15 | 0.60 | -1.13 |
| Dividends ($): | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Oct 2008 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Current Assets ($Mil): | N/C | 546.32 | 646.35 | 626.48 | 689.54 | 639.93 | 595.70 |
| Current Liabilities ($Mil): | N/C | 294.81 | 380.15 | 369.02 | 411.48 | 386.46 | 377.07 |
| Long Term Debt ($Mil): | 9.80 | 3.55 | 4.08 | 4.58 | 5.06 | 0.00 | 0.00 |
| Shares Outstanding (000): | 31270 | 31100 | 30880 | 30980 | 33390 | 36190 | 39920 |
| Common Equity ($Mil): | N/C | 298.14 | 393.20 | 378.51 | 404.32 | 399.18 | 392.10 |
| Oct 2008 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Profit Margin (%): | -11.46 | -7.86 | 0.79 | 0.05 | 3.06 | 1.73 | -3.55 |
| Return on Equity (%): | -18.22 | -33.35 | 2.97 | 0.16 | 10.35 | 5.78 | -11.60 |
| Return on Assets (%): | -9 | -15.56 | 1.41 | 0.07 | 4.87 | 2.82 | -5.66 |
| P/E Ratio: | 0 | -1.53 | 18.88 | -252.75 | 8.91 | 8.83 | 0.00 |
| Price/Book: | 0 | 0.51 | 0.47 | 0.83 | 0.85 | 0.48 | 0.00 |
| Debt Equity: | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Coverage: | 0.00 | -8.44 | 0.80 | 2.35 | 18.85 | 13.63 | -16.57 |
| Book Value ($): | 0.00 | 9.59 | 12.73 | 12.22 | 12.11 | 11.03 | 9.82 |
| Price/Sales: | 0.07 | 0.04 | 0.13 | 0.25 | 0.25 | 0.14 | 0.00 |
| Dividend Payout (%): | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |

| STAPLES INC. | -41.60 | 17.36 | |
| OFFICE DEPOT IN | -86.90 | 1.97 | |
| BED BATH & BEYO | -42.90 | 20.29 | |
| PETSMART INC. | -39.30 | 17.55 | |
| DICK'S SPORTING | -65.80 | 12.61 |
