Multistep Forcasted
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INCOME STATEMENT
2004
2005
REVENUE Net Sales Membership Fees Total Revenue
$47,148,627 $51,879,070 961,280 1,073,156 48,109,907 52,952,226
OPERATING EXPENSES Merchandise Costs SG&A Preopening Expenses Impared Assets and Closing Costs Operating Income Gross Profit
42,092,016 4,600,792 30,451 1,000 1,385,648 5,056,611
46,346,961 5,061,339 53,230 16,393 1,474,303 5,532,109
(36,651) 51,627 6,457,235 518,231 5,939,004
(34,437) 109,096 7,081,071 485,870 6,595,201
12.84 1.85
13.96 2.18
459,223 482,459 $0.49
473,945 492,035 0.43
0.14
0.16
2004 462,673
2005 472,480
OTHER INCOME (EXPENSE) Interest Expense Interest Income and Other
IBIT Provisions For Income Taxes
NET INCOME NET INCOME PER COMMON SHARE Basic Diluted Shares Used In Calculations (000's) Basic Diluted Dividends Per Share
Amount of Shares Outstanding
2006 $58,963,180 1,188,047 60,151,227
2007 $67,218,025 1,354,374 68,572,399
2008 $75,956,368 1,530,442 77,486,811
2009 $85,830,696 1,729,400 87,560,096
52,745,497 59,715,412 65,686,953 72,912,518 5,732,141 6,419,998 7,190,398 8,053,245 42,504 50,155 59,183 69,835 5,453 5,889 6,360 6,869 1,625,632 2,380,945 4,543,917 6,517,628 6,217,683 7,502,614 10,269,416 12,918,179 (12,570) 138,355 7,969,100 648,202 7,320,898
(12,947) 109,096 9,979,708 864,770 9,114,938
(13,336) 138,355 14,938,352 1,153,695 13,784,658
(13,736) 109,096 19,531,168 1,539,151 17,992,017
15.84 2.3
16.34 2.35
18.54 2.40
19.72 2.42
469,718.00 480,341 0.49
470,188 487,065.77 0.50
470,658 493,884.69 0.50
471,129 500,799.08 0.51
2007 470,000
2008 470,000
2009 470,000
0.15
2006 462,279
Net Sales Food Sundries Hardlines Softlines Other
13% 30% 24% 20% 12% 14%
2006 58,963,180 17,688,954 14,151,163 11,792,636 7,075,582 8,254,845
2007 66,628,393 19,988,518 15,990,814 13,325,679 7,995,407 9,327,975
2008 75,290,085 22,587,025 18,069,620 15,058,017 9,034,810 10,540,612
2009 85,077,796 25,523,339 20,418,671 17,015,559 10,209,335 11,910,891
13.7 10.1 13.1 36.9 12.3
INCOME STATEMENT
2004
2005
2006
REVENUE Net Sales Membership Fees Total Revenue
47148627 51879070 58963180 961280 1073156 1188047 48109907 52952226 60151227
OPERATING EXPENSES Merchandise Costs SG&A Preopening Expenses Impared Assets and Closing Costs Operating Income Gross Profit
42092016 46346961 52745497 4600792 5061339 5732141 30451 53230 42504 1000 16393 5453 1385648 1474303 1625632 5056611 5532109 6217683
OTHER INCOME (EXPENSE) Interest Expense Interest Income and Other IBIT Provisions For Income Taxes NET INCOME
-36651 51627 6457235 518231 5939004
-34437 109096 7081071 485870 6595201
-12570 138355 7969100 648202 7320898
NET INCOME PER COMMON SHARE Basic Diluted Shares Used In Calculations (000's) Basic Diluted Dividends Per Share
12.84 1.85
13.96 2.18
15.84 2.3
459223 482459 0.49
473945 492035 0.43
469718 480341 0.49
Amount of Shares Outstanding
2004 462673
2005 472480
2006 462279
2007
2008
2009
67807657 ### ###
### ### ###
### ### ###
### ### ### ### ### ### 50154.72 59182.57 69835.43 5889.24 6360.38 6869.21 ### ### ### ### ### 13569307 -12821.4 -13077.83 -13339.38 109096 138355 109096 ### ### ### 864770.07 ### ### ### ### ### #NUM!
#NUM!
#NUM!
2007
2008
2009
2004
2005
REVENUE Net Sales Membership Fees Total Revenue
$47,148,627 $51,879,070 961,280 1,073,156 48,109,907 52,952,226
OPERATING EXPENSES Merchandise Costs SG&A Preopening Expenses Impared Assets and Closing Costs Operating Income Gross Profit
42,092,016 4,600,792 30,451 1,000 1,385,648 5,056,611
46,346,961 5,061,339 53,230 16,393 1,474,303 5,532,109
(36,651) 51,627 6,457,235 518,231 5,939,004
(34,437) 109,096 7,081,071 485,870 6,595,201
12.84 1.85
13.96 2.18
459,223 482,459 $0.49
473,945 492,035 0.43
0.14
0.16
2004 462,673
2005 472,480
OTHER INCOME (EXPENSE) Interest Expense Interest Income and Other
IBIT Provisions For Income Taxes
NET INCOME NET INCOME PER COMMON SHARE Basic Diluted Shares Used In Calculations (000's) Basic Diluted Dividends Per Share
Amount of Shares Outstanding
2006 $58,963,180 1,188,047 60,151,227
2007 $67,218,025 1,354,374 68,572,399
2008 $75,956,368 1,530,442 77,486,811
2009 $85,830,696 1,729,400 87,560,096
52,745,497 59,715,412 65,686,953 72,912,518 5,732,141 6,419,998 7,190,398 8,053,245 42,504 50,155 59,183 69,835 5,453 5,889 6,360 6,869 1,625,632 2,380,945 4,543,917 6,517,628 6,217,683 7,502,614 10,269,416 12,918,179 (12,570) 138,355 7,969,100 648,202 7,320,898
(12,947) 109,096 9,979,708 864,770 9,114,938
(13,336) 138,355 14,938,352 1,153,695 13,784,658
(13,736) 109,096 19,531,168 1,539,151 17,992,017
15.84 2.3
16.34 2.35
18.54 2.40
19.72 2.42
469,718.00 480,341 0.49
470,188 487,065.77 0.50
470,658 493,884.69 0.50
471,129 500,799.08 0.51
2007 470,000
2008 470,000
2009 470,000
0.15
2006 462,279
Net Sales Food Sundries Hardlines Softlines Other
13% 30% 24% 20% 12% 14%
2006 58,963,180 17,688,954 14,151,163 11,792,636 7,075,582 8,254,845
2007 66,628,393 19,988,518 15,990,814 13,325,679 7,995,407 9,327,975
2008 75,290,085 22,587,025 18,069,620 15,058,017 9,034,810 10,540,612
2009 85,077,796 25,523,339 20,418,671 17,015,559 10,209,335 11,910,891
13.7 10.1 13.1 36.9 12.3
INCOME STATEMENT
2004
2005
2006
REVENUE Net Sales Membership Fees Total Revenue
47148627 51879070 58963180 961280 1073156 1188047 48109907 52952226 60151227
OPERATING EXPENSES Merchandise Costs SG&A Preopening Expenses Impared Assets and Closing Costs Operating Income Gross Profit
42092016 46346961 52745497 4600792 5061339 5732141 30451 53230 42504 1000 16393 5453 1385648 1474303 1625632 5056611 5532109 6217683
OTHER INCOME (EXPENSE) Interest Expense Interest Income and Other IBIT Provisions For Income Taxes NET INCOME
-36651 51627 6457235 518231 5939004
-34437 109096 7081071 485870 6595201
-12570 138355 7969100 648202 7320898
NET INCOME PER COMMON SHARE Basic Diluted Shares Used In Calculations (000's) Basic Diluted Dividends Per Share
12.84 1.85
13.96 2.18
15.84 2.3
459223 482459 0.49
473945 492035 0.43
469718 480341 0.49
Amount of Shares Outstanding
2004 462673
2005 472480
2006 462279
2007
2008
2009
67807657 ### ###
### ### ###
### ### ###
### ### ### ### ### ### 50154.72 59182.57 69835.43 5889.24 6360.38 6869.21 ### ### ### ### ### 13569307 -12821.4 -13077.83 -13339.38 109096 138355 109096 ### ### ### 864770.07 ### ### ### ### ### #NUM!
#NUM!
#NUM!
2007
2008
2009
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