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2007

Assets amounts percent


Current Assets
Cash and cash equivalents $ 1,205.00 9%
Short-term investments $ 2,558.00 19%
Receivables $ 548.00 4%
Merchandise inventories $ 4,028.00 30%
Other current assets $ 712.00 5%
Total current assets $ 9,081.00 67%
Property and Equipment
Land and buildings $ 705.00 5%
Leasehold improvements $ 1,540.00 11%
Fixtures and equipment $ 2,627.00 19%
Property under capital lease $ 32.00 0%
$ 4,904.00 36%
Less accumulated depreciation $ 1,966.00 14%
Net property and equipment $ 2,938.00 22%
Goodwill $ 919.00 7%
Tradenames $ 81.00 1%
Long-Term Investments $ 318.00 2%
Other Assets $ 233.00 2%
Total Assets $ 13,570.00 100%
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable $ 3,934.00 29%
Unredeemed gift card liabilities $ 496.00 4%
Accrued compensation and related expenses $ 332.00 2%
Accrued liabilities $ 990.00 7%
Accrued income taxes $ 489.00 4%
Short-term debt $ 41.00 0%
Current portion of long-term debt $ 19.00 0%
Total current liabilities $ 6,301.00 46%
Long-Term Liabilities $ 443.00 3%
Long-Term Debt $ 590.00 4%
Minority Interests $ 35.00 0%
Shareholders’ Equity

Preferred stock, $1.00 par value: Authorized—400,000 shares;


Preferred stock, $1.00 par value: Authorized—400,000 shares;

Common stock, $.10 par value; Authorized—1 billion shares; $ 48.00 0%


Additional paid-in capital $ 430.00 3%
Retained earnings $ 5,507.00 41%
Accumulated other comprehensive income $ 216.00 2%
Total shareholders’ equity $ 6,201.00 46%
Total Liabilities and Shareholders’ Equity $ 13,570.00 100%
2006
amount percent

$ 748.00 6%
$ 3,041.00 26%
$ 449.00 4%
$ 3,338.00 28%
$ 409.00 3%
$ 7,985.00 67%
0%
$ 580.00 5%
$ 1,325.00 11%
$ 2,898.00 24%
$ 33.00 0%
$ 4,836.00 41%
$ 2,124.00 18%
$ 2,712.00 23%
$ 557.00 5%
$ 44.00 0%
$ 218.00 2%
$ 348.00 3%
$ 11,864.00 100%
0%
0%
$ 3,234.00 27%
$ 469.00 4%
$ 354.00 3%
$ 878.00 7%
$ 703.00 6%
_
$ 418.00 4%
$ 6,056.00 51%
$ 373.00 3%
$ 178.00 2%
_
$ 49.00 0%
$ 643.00 5%
$ 4,304.00 36%
$ 261.00 2%
$ 5,257.00 44%
$ 11,864.00 100%
Assets
Current Assets
Cash and cash equivalents
Short-term investments
Receivables
Merchandise inventories
Other current assets
Total current assets
Property and Equipment
Land and buildings
Leasehold improvements
Fixtures and equipment
Property under capital lease

Less accumulated depreciation


Net property and equipment
Goodwill
Tradenames
Long-Term Investments
Other Assets
Total Assets
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable
Unredeemed gift card liabilities
Accrued compensation and related expenses
Accrued liabilities
Accrued income taxes
Short-term debt
Current portion of long-term debt
Total current liabilities
Long-Term Liabilities
Long-Term Debt
Minority Interests
Shareholders’ Equity

Preferred stock, $1.00 par value: Authorized—400,000 shares;

Common stock, $.10 par value; Authorized—1 billion shares;


Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Total shareholders’ equity
Total Liabilities and Shareholders’ Equity
2007 2006
amount

$ 1,205.00 $ 748.00 $ 457.00


$ 2,558.00 $ 3,041.00 $ (483.00)
$ 548.00 $ 449.00 $ 99.00
$ 4,028.00 $ 3,338.00 $ 690.00
$ 712.00 $ 409.00 $ 303.00
$ 9,081.00 $ 7,985.00 $ 1,096.00
$ -
$ 705.00 $ 580.00 $ 125.00
$ 1,540.00 $ 1,325.00 $ 215.00
$ 2,627.00 $ 2,898.00 $ (271.00)
$ 32.00 $ 33.00 $ (1.00)
$ 4,904.00 $ 4,836.00 $ 68.00
$ 1,966.00 $ 2,124.00 $ (158.00)
$ 2,938.00 $ 2,712.00 $ 226.00
$ 919.00 $ 557.00 $ 362.00
$ 81.00 $ 44.00 $ 37.00
$ 318.00 $ 218.00 $ 100.00
$ 233.00 $ 348.00 $ (115.00)
$ 13,570.00 $ 11,864.00 $ 1,706.00
$ -
$ -
$ 3,934.00 $ 3,234.00 $ 700.00
$ 496.00 $ 469.00 $ 27.00
$ 332.00 $ 354.00 $ (22.00)
$ 990.00 $ 878.00 $ 112.00
$ 489.00 $ 703.00 $ (214.00)
$ 41.00 _
$ 19.00 $ 418.00 $ (399.00)
$ 6,301.00 $ 6,056.00 $ 245.00
$ 443.00 $ 373.00 $ 70.00
$ 590.00 $ 178.00 $ 412.00
$ 35.00 _

$ 48.00 $ 49.00 $ (1.00)


$ 430.00 $ 643.00 $ (213.00)
$ 5,507.00 $ 4,304.00 $ 1,203.00
$ 216.00 $ 261.00 $ (45.00)
$ 6,201.00 $ 5,257.00 $ 944.00
$ 13,570.00 $ 11,864.00 $ 1,706.00
percent

61%
-16%
22%
21%
74%
14%

22%
16%
-9%
-3%
1%
-7%
8%
65%
84%
46%
-33%
14%

22%
6%
-6%
13%
-30%

-95%
4%
19%
231%

-2%
-33%
28%
-17%
18%
14%
Fiscal Years Ended
Revenue
Cost of goods sold
Gross profit
Selling, general and administrative expenses
Operating income
Net interest income
Gain on investments
Earnings from continuing operations before income tax expense
Income tax expense
Minority interest in earnings
Earnings from continuing operations
Gain on disposal of discontinued operations (Note 2), net of tax
Net earnings
Basic earnings per share:
Continuing operations
Gain on disposal of discontinued operations
Basic earnings per share
Diluted earnings per share:
Continuing operations
Gain on disposal of discontinued operations
Diluted earnings per share
Basic weighted-average common shares outstanding (in millions)
Diluted weighted-average common shares outstanding (in millions)
2007
$ 35,934.00 100%
$ 27,165.00 76%
$ 8,769.00 24%
$ 6,770.00 19%
$ 1,999.00 6%
$ 111.00 0.3%
$ 20.00 0.1%
$ 2,130.00 6%
$ 752.00 2%
$ 1.00 0%
$ 1,377.00 4%
_
$ 1,377.00 4%

$ 2.86 0.01%
_
$ 2.86 0%

$ 2.79 0.01%
_
$ 2.79 0.01%
$ 482.10 1%
$ 496.20 1%
2006
$ 30,848.00 100%
$ 23,122.00 75%
$ 7,726.00 25%
$ 6,082.00 20%
$ 1,644.00 5%
$ 77.00 0.2%
_
$ 1,721.00 6%
$ 581.00 2%
_
$ 1,140.00 4%
_
$ 1,140.00 4%

$ 2.33 0.01%
_
$ 2.33 0.01%

$ 2.27 0.01%
_
$ 2.27 0.01%
$ 490.30 2%
$ 504.80 2%
2005
$ 27,433.00 100%
$ 20,938.00 76%
$ 6,495.00 24%
$ 5,053.00 18%
$ 1,442.00 5%
$ 1.00 0%
_
$ 1,443.00 5%
$ 509.00 2%
_
$ 934.00 3%
$ 50.00 0%
$ 984.00 4%

$ 1.91 0.01%
$ 0.10 0.0004%
$ 2.01 0.007%

$ 1.86 0.01%
$ 1.10 0.0040%
$ 1.96 0.007%
$ 488.90 2%
$ 505.00 2%
Fiscal Years Ended

Revenue
Cost of goods sold
Gross profit
Selling, general and administrative expenses
Operating income
Net interest income
Gain on investments
Earnings from continuing operations before income tax expense
Income tax expense
Minority interest in earnings
Earnings from continuing operations
Gain on disposal of discontinued operations (Note 2), net of tax
Net earnings
Basic earnings per share:
Continuing operations
Gain on disposal of discontinued operations
Basic earnings per share
Diluted earnings per share:
Continuing operations
Gain on disposal of discontinued operations
Diluted earnings per share
Basic weighted-average common shares outstanding (in millions)
Diluted weighted-average common shares outstanding (in millions)
2007 2006 2005

$ 35,934.00 $ 30,848.00 $ 27,433.00


$ 27,165.00 $ 23,122.00 $ 20,938.00
$ 8,769.00 $ 7,726.00 $ 6,495.00
$ 6,770.00 $ 6,082.00 $ 5,053.00
$ 1,999.00 $ 1,644.00 $ 1,442.00
$ 111.00 $ 77.00 $ 1.00
$ 20.00 _ _
$ 2,130.00 $ 1,721.00 $ 1,443.00
$ 752.00 $ 581.00 $ 509.00
$ 1.00 _ _
$ 1,377.00 $ 1,140.00 $ 934.00
_ _ $ 50.00
$ 1,377.00 $ 1,140.00 $ 984.00

$ 2.86 $ 2.33 $ 1.91


_ _ $ 0.10
$ 2.86 $ 2.33 $ 2.01

$ 2.79 $ 2.27 $ 1.86


_ _ $ 1.10
$ 2.79 $ 2.27 $ 1.96
$ 482.10 $ 490.30 $ 488.90
$ 496.20 $ 504.80 $ 505.00
2007 2006
amount incr/decr amount incr/decr
$ 8,501.00 31% $ 3,415.00 12%
$ 6,227.00 30% $ 2,184.00 10%
$ 2,274.00 35% $ 1,231.00 19%
$ 1,717.00 34% $ 1,029.00 20%
$ 557.00 39% $ 202.00 14%
$ 110.00 11000% $ 76.00 7600%

$ 687.00 48% $ 278.00 19%


$ 243.00 48% $ 72.00 14%

$ 443.00 47% $ 206.00 22%


0% 0.0%
$ 393.00 40% $ 156.00 16%
$ - $ -
$ 0.95 50% $ 0.42 22%
0% 0%
$ 0.85 42% $ 0.32 16%
$ -
$ 0.93 50% $ 0.41 22%
0% 0%
$ 0.83 42% $ 0.31 16%
$ (6.80) -1% $ 1.40 0.286%
$ (8.80) -2% $ (0.20) -0.04%
(In thousands of dollars)

Net sales
Cost of goods sold
Gross profit
Selling, general and administrative expense
Operating income
Interest expense
Income before taxes
Income tax expense
Net income
incr/decr
2008 2007 dollars percent

$ 30,000.00 $ 28,000.00 $ 2,000.00 7%


$ 20,000.00 $ 19,500.00 $ 500.00 3%
$ 10,000.00 $ 8,500.00 $ 1,500.00 18%
$ 3,000.00 $ 2,900.00 $ 100.00 3%
$ 7,000.00 $ 5,600.00 $ 1,400.00 25%
$ 100.00 $ 80.00 $ 20.00 25%
$ 6,900.00 $ 5,520.00 $ 1,380.00 25%
$ 2,000.00 $ 1,600.00 $ 400.00 25%
$ 4,900.00 $ 3,920.00 $ 980.00 25%