7Baggers
Quarterly
Annual
    Unit: USD2025-11-01 2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-29 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01 2010-01-30 2009-10-31 2009-08-01 2009-05-02 2009-01-31 2008-11-01 2008-08-02 2008-05-03 2008-02-02 2007-11-03 
                                                                             
      cash flows from operating activities:
    		                                                                         
      net income
    		244,600,000 188,400,000 343,400,000 -3,695,900,000 233,300,000 132,400,000 300,100,000 -1,709,800,000 212,000,000 200,400,000 299,000,000 452,200,000 266,900,000 359,900,000 536,400,000 454,200,000 216,800,000 282,400,000 374,500,000 502,800,000 330,000,000 261,500,000 247,600,000 123,000,000 255,800,000 180,300,000 267,900,000 -2,307,000,000 281,800,000 273,900,000 160,500,000 1,040,100,000 239,900,000 233,800,000 200,500,000 321,800,000 171,600,000 170,100,000 232,700,000 229,000,000 81,900,000 -98,000,000 69,500,000  133,000,000 121,400,000 138,300,000 213,100,000 125,400,000 124,700,000 133,500,000 228,600,000 155,400,000 119,200,000 116,100,000 187,900,000 104,500,000 94,900,000 101,000,000 162,500,000 93,200,000 78,000,000 63,600,000 135,000,000 68,200,000 56,900,000 60,400,000 105,200,000 43,100,000 37,600,000 43,600,000 94,700,000 35,900,000 
      income from discontinued operations, net of tax
    		0 32,900,000 29,900,000                                                                       
      income from continuing operations
    		244,600,000 155,500,000 313,500,000                                                                       
      adjustments to reconcile income from continuing operations to net cash from operating activities:
    		                                                                         
      depreciation and amortization
    		164,500,000 162,000,000 151,100,000 -209,800,000 256,100,000 246,600,000 234,000,000 226,200,000 215,800,000 202,600,000 196,400,000 196,500,000 189,000,000 193,500,000 188,900,000 188,700,000 178,500,000 176,100,000 172,700,000 182,900,000 170,100,000 168,100,000 165,500,000 179,100,000 160,000,000 155,100,000 151,200,000 166,700,000 150,400,000 152,500,000 151,500,000 156,600,000 149,400,000 151,300,000 153,900,000 155,700,000 157,600,000 161,900,000 162,300,000 175,100,000 170,200,000 89,500,000 52,800,000  50,900,000 49,900,000 50,700,000 50,200,000 48,600,000 46,600,000 45,100,000 46,900,000 43,600,000 43,000,000 41,800,000  41,100,000 39,600,000 39,200,000 42,100,000 38,900,000 39,400,000 39,300,000 41,300,000 38,600,000 39,100,000 38,800,000 41,900,000 38,300,000 39,700,000 41,800,000 41,400,000 39,600,000 
      provision for deferred income taxes
    		83,900,000   -77,500,000 50,100,000 15,300,000 61,400,000 -321,700,000 59,300,000 800,000 3,000,000 5,600,000 38,600,000 4,500,000 74,300,000 -108,200,000 67,700,000 -4,700,000 22,000,000 -28,700,000 35,800,000 -29,100,000 52,700,000 -41,200,000 41,300,000 6,000,000 3,000,000                                               
      stock-based compensation expense
    		14,400,000 14,400,000 17,200,000 22,600,000 26,800,000 27,900,000 29,600,000 20,300,000 23,200,000 24,900,000 28,300,000 19,600,000 24,700,000 30,300,000 35,800,000 16,800,000 13,500,000 17,800,000 31,800,000 13,400,000 14,800,000 23,100,000 32,600,000                                                   
      impairments
    		600,000 0 100,000 50,900,000 1,000,000                                                                     
      gain on insurance proceeds related to fixed assets
    		0 0 -41,000,000                                                                       
      other non-cash adjustments to income from continuing operations
    		55,100,000 11,500,000 3,100,000                                                                       
      changes in operating assets and liabilities:
    		                                                                         
      merchandise inventories
    		-229,200,000 20,200,000 -27,600,000 268,200,000 -434,300,000 -48,900,000 32,400,000 405,100,000 -190,000,000 -215,400,000 335,900,000                                                               
      income taxes receivable
    		-4,100,000        -23,600,000                                                                 
      other current assets
    		-25,400,000 -34,100,000 -18,600,000 4,300,000 2,200,000 -36,500,000 -2,800,000 -38,100,000 -3,500,000 -10,600,000 -7,900,000                                                               
      other assets
    		-24,100,000 -18,000,000 700,000 -28,200,000 -15,800,000 -35,600,000 1,500,000 -30,800,000 -9,000,000 -14,100,000 -1,800,000                                                               
      accounts payable
    		82,700,000 21,900,000 -135,900,000 -341,100,000 709,400,000 -30,300,000 203,400,000 206,100,000 82,100,000 178,000,000 -301,800,000                                                               
      income taxes payable
    		0 -213,500,000 92,500,000 155,200,000 7,600,000 -82,500,000 30,300,000 52,600,000 -10,100,000 -134,000,000 86,000,000                                                               
      other current liabilities
    		-24,600,000 54,100,000 -13,000,000 73,900,000 -25,800,000 142,200,000 -175,900,000 6,100,000 151,200,000 -68,800,000 104,500,000                                                               
      other liabilities
    		11,200,000 12,900,000 2,600,000 35,300,000 -600,000 9,800,000 900,000 43,800,000 -12,700,000 -400,000 5,200,000                                                               
      operating lease right-of-use assets and liabilities
    		-30,300,000 -52,800,000 19,700,000 62,900,000 -27,300,000 -36,600,000 -21,700,000 -154,600,000 3,900,000 26,800,000 -31,100,000                                                               
      net cash from operating activities of continuing operations
    		319,300,000 260,700,000 378,500,000                                                                       
      cash flows from investing activities:
    		                                                                         
      capital expenditures
    		    -426,400,000 -500,700,000 -472,200,000 -784,100,000 -541,400,000 -425,400,000 -350,400,000 -328,000,000 -391,200,000 -276,200,000 -253,400,000 -271,600,000 -295,600,000 -229,100,000 -224,900,000 -191,800,000 -238,700,000 -232,500,000 -235,800,000 -252,500,000 -279,800,000 -293,300,000 -209,200,000 -194,400,000 -228,400,000 -213,400,000 -180,900,000 -182,800,000 -177,700,000 -161,400,000 -110,300,000 -113,200,000 -95,600,000 -180,000,000 -175,900,000 -144,000,000 -169,500,000 -100,100,000 -66,900,000  -94,200,000 -88,300,000 -71,900,000 -46,000,000 -84,500,000 -96,400,000 -103,200,000 -75,500,000 -96,600,000 -74,700,000 -65,400,000  -75,500,000 -63,000,000 -58,300,000 -32,000,000 -56,600,000 -45,000,000 -45,100,000 0 0 -33,900,000 -34,100,000 -27,100,000 -38,800,000 -32,700,000 -32,700,000 -36,200,000 -63,900,000 
      free cash flows
    		    359,200,000 -193,800,000 223,500,000 470,800,000 -35,600,000 -253,600,000 401,600,000 552,700,000 -177,700,000 -294,100,000 285,100,000 141,200,000 -13,000,000 -49,200,000 331,300,000 790,800,000 58,000,000 245,500,000 723,200,000 602,800,000 -109,300,000 -63,400,000 404,900,000 520,700,000 53,700,000 167,800,000 206,700,000 734,800,000 -260,300,000 83,100,000 320,400,000 904,800,000 -120,600,000 189,300,000 135,100,000 687,400,000 -174,300,000 -275,600,000 62,900,000  -71,000,000 78,800,000 126,300,000 380,700,000 -18,100,000 74,600,000 26,100,000 288,800,000 -63,000,000 70,600,000 69,100,000  -16,000,000 39,900,000 98,000,000 311,900,000 -35,600,000 73,000,000 -9,300,000 358,400,000 88,600,000 45,500,000 20,500,000 289,500,000 -43,400,000 23,900,000 1,800,000 250,000,000 -77,900,000 
      proceeds from sale of discontinued operations
    		4,000,000                                                                         
      cash divested from sale of discontinued operations
    		0                                                                         
      proceeds from insurance recoveries
    		0 0 50,000,000 5,000,000 19,200,000                                                                     
      proceeds from (payments for) fixed asset disposition
    		600,000           100,000 -1,300,000   -2,000,000 200,000      -100,000 1,000,000   300,000 -2,900,000 3,700,000 -200,000 -200,000 400,000    -2,100,000 -300,000   900,000 -100,000                                 
      net cash from investing activities of continuing operations
    		-371,800,000 177,700,000 -198,900,000                                                                       
      cash flows from financing activities:
    		                                                                         
      principal payments for long-term debt
    		0                   -300,000,000 0 0 -250,000,000     -782,000,000 0 0 -5,432,700,000 -48,300,000 -41,500,000 -541,500,000 -27,800,000 -777,700,000 -3,204,500,000 -33,200,000 -20,800,000 -4,970,700,000 -20,800,000                                 
      debt-issuance costs
    		0 0 -3,800,000                                 0 -5,400,000                                     
      proceeds from commercial paper notes
    		3,894,300,000   0                                                                      
      repayments of commercial paper notes
    		-3,574,800,000   0                                                                      
      proceeds from stock issued pursuant to stock-based compensation plans
    		1,200,000 2,100,000 2,800,000 2,100,000 2,000,000 1,800,000 3,900,000 2,400,000 2,100,000 2,600,000 2,900,000 2,200,000 2,300,000 1,900,000 2,900,000 8,800,000 2,400,000 2,600,000 4,000,000 2,700,000 2,500,000 2,100,000 9,700,000 2,900,000 3,200,000 3,300,000 5,800,000 3,300,000 4,000,000 5,600,000 4,600,000 10,600,000 9,500,000 3,100,000 11,800,000 8,200,000 10,600,000 8,300,000 14,400,000                                   
      cash paid for taxes on exercises/vesting of stock-based compensation
    		-400,000 -1,400,000 -10,700,000 -500,000 -300,000 -800,000 -19,500,000 -1,400,000 -10,900,000 -600,000 -27,100,000 -1,200,000 -9,300,000 -300,000 -37,800,000 -1,800,000 -700,000 -600,000 -39,300,000 -100,000 -400,000 -300,000 -16,100,000 -700,000 -400,000 -600,000 -23,300,000 -600,000 -900,000 -500,000 -21,200,000 -200,000 -2,500,000 -7,100,000 -17,600,000 -1,000,000 -1,300,000 -1,500,000 -18,400,000                                   
      payments for repurchase of stock
    		-387,800,000 -496,500,000 -427,700,000 0 0 -127,800,000 -272,200,000 0 -250,000,000 -106,600,000 -143,400,000 0 -397,500,000 -235,800,000 -14,200,000 0 -2,500,000 -706,200,000 -241,300,000 -205,800,000    0 -60,800,000 -39,200,000 -100,000,000                                               
      net cash from financing activities
    		-67,500,000 -1,196,600,000 -439,400,000 1,600,000 -248,000,000 122,900,000 -287,800,000 -228,100,000 -29,700,000 -104,600,000 -167,600,000 -349,000,000 -54,500,000 -234,200,000 -49,100,000 145,100,000 -800,000 -704,200,000 -276,600,000 -503,200,000 -692,100,000 -248,200,000 493,600,000 -497,800,000 -58,000,000 -36,500,000 -117,500,000 -779,300,000 3,100,000 5,100,000 -828,800,000 -37,900,000 -34,500,000 -545,500,000 -33,600,000 -770,500,000 -238,100,000 -27,100,000 -24,800,000 -1,100,000,000 -19,400,000 2,600,000 7,187,200,000  1,100,000 1,600,000 -7,500,000 -248,800,000 -248,500,000 -43,100,000 -57,400,000 -100,000,000 -157,100,000 -71,300,000 25,000,000  -248,200,000 -4,400,000 -75,000,000 -153,400,000 -52,600,000 1,800,000 -200,100,000   -38,500,000 -29,600,000 6,400,000 7,800,000 6,800,000 1,700,000 -190,400,000 -77,900,000 
      cash flows from discontinued operations:
    		                                                                         
      net cash from operating activities of discontinued operations
    		0 238,800,000 104,500,000                                                                       
      net cash from investing activities of discontinued operations
    		0 -34,400,000 -45,400,000                                                                       
      net cash from discontinued operations
    		0 204,400,000 59,100,000                                                                       
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		0 -100,000 700,000 -1,100,000 -200,000 -100,000 -400,000 100,000 -2,000,000 1,900,000 -1,000,000 600,000 -2,000,000 -300,000 500,000 -800,000 100,000 -100,000 400,000 1,200,000 -200,000 600,000 -700,000 -300,000 -500,000 700,000 -400,000                                               
      net change in cash, cash equivalents and restricted cash
    		-120,000,000 -553,900,000 -200,000,000                                                                       
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 1,511,200,000  0 0 757,200,000  0 0 711,300,000  0 0 1,038,300,000  0 0 1,463,600,000  0 0 586,000,000  0 0 446,700,000                                               
      cash, cash equivalents and restricted cash at end of period
    		-120,000,000 -553,900,000 1,311,200,000  128,300,000 -47,300,000 691,700,000  -67,200,000 -359,200,000 942,000,000  -235,500,000 -529,500,000 1,271,900,000  -12,900,000 -753,100,000 1,520,800,000  -632,000,000 -4,800,000 1,802,000,000  -168,000,000 -102,200,000 750,500,000                                               
      supplemental disclosure of cash flow information:
    		                                                                         
      cash paid for:
    		                                                                         
      interest, net of amounts capitalized
    		6,900,000 70,900,000 400,000 64,000,000 1,700,000 66,700,000 400,000 65,800,000 1,100,000 64,100,000 400,000 66,800,000 1,100,000   110,400,000 600,000 64,800,000 300,000 72,500,000 9,500,000 67,700,000 3,200,000 80,500,000 5,500,000 77,900,000 6,300,000 94,100,000 11,600,000 17,800,000 259,900,000 25,200,000 117,600,000 22,700,000 121,000,000 26,300,000 127,800,000 43,200,000 131,800,000                                   
      income taxes
    		0 139,800,000 4,300,000 46,900,000 13,400,000 110,300,000 5,300,000 17,100,000 33,300,000 218,000,000 5,600,000 27,900,000 120,200,000 246,600,000 6,600,000 900,000 76,700,000 279,500,000 6,300,000 57,200,000 98,900,000 198,700,000 2,900,000 17,900,000 28,800,000 213,700,000 6,400,000 79,600,000 28,700,000 162,600,000 6,600,000 97,800,000 90,800,000 356,500,000 7,300,000 102,700,000 80,100,000 233,500,000 85,500,000 4,700,000 4,000,000 79,200,000 50,500,000  80,600,000 167,900,000 49,600,000 76,300,000 85,500,000 137,400,000 74,000,000 101,300,000 72,200,000 99,000,000 61,400,000  56,300,000 85,500,000 59,500,000 58,800,000 48,400,000 67,100,000 49,400,000 44,100,000 24,400,000 70,300,000 44,700,000 25,600,000 12,300,000 58,200,000 44,300,000 29,000,000 14,200,000 
      non-cash transactions:
    		                                                                         
      right-of-use assets obtained in exchange for new operating lease liabilities
    		266,100,000 486,500,000 293,600,000 414,500,000 385,500,000 606,700,000 346,800,000 446,800,000 486,600,000 542,900,000 416,800,000 443,300,000 368,900,000 428,800,000 297,300,000 361,000,000 434,100,000 331,900,000 368,300,000                                                       
      accrued capital expenditures
    		9,300,000 -8,200,000 48,800,000 26,400,000 -30,600,000 -25,200,000 103,900,000 23,300,000 29,200,000 17,700,000 68,600,000 21,400,000 -30,900,000 50,900,000 45,200,000 4,900,000 2,200,000 10,100,000 51,100,000 3,600,000 -1,700,000 -11,200,000 54,200,000 -22,700,000 18,100,000 600,000 55,100,000 -8,000,000 4,800,000 -7,100,000 53,500,000 -8,500,000 15,900,000 -5,600,000 43,200,000 -41,200,000 -7,200,000 5,700,000 73,000,000 38,100,000 -16,600,000 31,300,000 19,600,000                               
      losses on property, plant and equipment recorded in insurance receivables
    		    -19,300,000 -26,100,000 47,000,000                                                                   
      supplemental disclosures are inclusive of activity for both continuing and discontinued operations.
    		                                                                         
      benefit from deferred income taxes
    		  14,100,000                                                                       
      payments for fixed asset disposition
    		  -100,000  -1,900,000 -2,100,000 -800,000 -1,200,000 100,000 -2,900,000 -2,300,000    -2,900,000    -200,000  2,300,000                                                     
      proceeds from revolving credit facility
    		           115,000,000        0 0 0 750,000,000     0 0 0 50,000,000     0                                      
      repayments of revolving credit facility
    		           -465,000,000        0 -500,000,000       0 0 0 -50,000,000     0                                    -177,500,000  
      cash, cash equivalents and restricted cash at beginning of year
    		                                                                         
      cash, cash equivalents and restricted cash at end of year
    		                                                                         
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                         
      other non-cash adjustments to net income
    		    2,900,000 2,900,000 2,500,000 -22,400,000 5,500,000 2,500,000 35,100,000 32,700,000 7,600,000 3,100,000 15,700,000 2,600,000 2,600,000 4,800,000 1,200,000 11,600,000 3,700,000 1,700,000 2,000,000 -52,200,000 15,300,000 28,000,000 33,400,000 -55,500,000 14,200,000 15,500,000 33,600,000 -50,700,000 12,400,000 16,300,000 32,900,000 -49,200,000 15,500,000 15,400,000 27,700,000 -49,300,000 -500,000 35,300,000 22,200,000  24,300,000 -6,300,000 15,800,000 -35,600,000 16,300,000 -500,000 23,700,000 -29,100,000 9,200,000 3,100,000 20,900,000  8,800,000 16,700,000 23,800,000 -35,500,000 14,200,000 0 26,300,000 -12,400,000 17,200,000 0 2,000,000 -39,700,000 7,300,000 6,600,000 33,700,000 13,700,000 -9,800,000 
      net cash from operating activities
    		    785,600,000 306,900,000 695,700,000 1,254,900,000 505,800,000 171,800,000 752,000,000 880,700,000 213,500,000 -17,900,000 538,500,000 412,800,000 282,600,000 179,900,000 556,200,000 982,600,000 296,700,000 478,000,000 959,000,000 855,300,000 170,500,000 229,900,000 614,100,000 715,100,000 282,100,000 381,200,000 387,600,000 917,600,000 -82,600,000 244,500,000 430,700,000 1,018,000,000 -25,000,000 369,300,000 311,000,000 831,400,000 -4,800,000 -175,500,000 129,800,000  23,200,000 167,100,000 198,200,000 426,700,000 66,400,000 171,000,000 129,300,000 364,300,000 33,600,000 145,300,000 134,500,000  59,500,000 102,900,000 156,300,000 343,900,000 21,000,000 118,000,000 35,800,000 358,400,000 88,600,000 79,400,000 54,600,000 316,600,000 -4,600,000 56,600,000 34,500,000 286,200,000 -14,000,000 
      net cash from investing activities
    		    -409,100,000 -477,000,000 -473,000,000 -785,300,000 -541,300,000 -428,300,000 -352,700,000 -327,900,000 -392,500,000 -277,100,000 -256,300,000 -273,600,000 -294,800,000 -228,700,000 -222,800,000 -182,200,000 -236,400,000 -235,200,000 -235,900,000 -251,500,000 -280,000,000 -296,300,000 -192,400,000 -197,300,000 -224,700,000 -213,600,000 -181,100,000 -182,400,000 -175,900,000 -161,500,000 -108,100,000 -115,300,000 -95,900,000 -179,600,000 -92,800,000 -101,800,000 -171,700,000 606,100,000 -7,311,000,000  -83,900,000 -88,300,000 -71,600,000 -54,900,000 -84,500,000 -96,700,000 -88,200,000 -86,600,000 -34,300,000 -75,000,000 -65,400,000  48,300,000 -48,200,000 -22,100,000 -188,100,000 -88,200,000 -29,100,000 -68,700,000   -37,900,000 -34,200,000 -37,200,000 -39,200,000 -33,000,000 7,400,000 -85,200,000 78,400,000 
      net increase in cash, cash equivalents and restricted cash
    		      -65,500,000    230,700,000    233,600,000 283,500,000 -12,900,000 -753,100,000 57,200,000 298,400,000 -632,000,000 -4,800,000 1,216,000,000 105,700,000 -168,000,000 -102,200,000 303,800,000                                               
      net proceeds from commercial paper notes
    		                                                                         
      net decrease in cash, cash equivalents and restricted cash
    		        -67,200,000    -235,500,000                                                             
      goodwill impairment
    		                                                                         
      impairments, excluding goodwill
    		                                                                         
      loss on debt extinguishment
    		                           0 0 0 114,700,000                                           
      proceeds from governmental grant
    		               0 600,000 0 2,300,000     0 0 0 16,500,000                                               
      proceeds from long-term debt, net of discount
    		                           0 0 0 4,775,800,000     0                                      
      debt-issuance and debt extinguishment costs
    		                           0 0 0 -155,300,000                                           
      amortization of debt discount and debt-issuance costs
    		        1,700,000 1,100,000 1,200,000 1,200,000 1,100,000 1,200,000 1,100,000 4,000,000 1,600,000 1,700,000 1,600,000 900,000 1,000,000 1,000,000 1,100,000 2,000,000 1,600,000 1,700,000 1,600,000 3,500,000 2,000,000 2,000,000 49,700,000 3,400,000 3,600,000 4,800,000 3,600,000 15,700,000 30,000,000 4,800,000 4,700,000                                   
      changes in operating assets and liabilities
    		            -314,400,000 -610,400,000 -313,700,000  -198,100,000 -298,200,000 -47,600,000  -258,700,000 51,700,000 457,500,000  -303,500,000 -141,200,000 157,000,000  -189,500,000 -62,300,000 -113,400,000  -510,500,000 -180,500,000 11,900,000  -339,700,000 27,800,000 -96,000,000  -206,600,000 -180,900,000 -18,500,000  -152,800,000 2,100,000 -6,600,000  -123,900,000 200,000 -73,000,000  -113,800,000 -20,000,000 -44,300,000  -94,900,000 -48,300,000 -7,700,000  -125,300,000 600,000 -93,400,000   -16,600,000 -46,600,000  -93,300,000 -27,300,000 -84,600,000   
      receivable impairment
    		                               -35,000,000 0 2,600,000 50,900,000                                       
      proceeds from sale of unrestricted investments
    		                                                                         
      purchase of restricted investments
    		                                    0 0 -36,100,000                  0   -14,500,000 0 0 -36,400,000   -5,300,000 -100,000 -12,800,000 -3,400,000 1,600,000 -14,400,000   
      proceeds from sale of restricted and unrestricted investments
    		                               0                                          
      provision for deferred taxes
    		                            23,200,000 -400,000 -9,000,000      -60,000,000 -10,700,000 -20,400,000  -49,800,000 -18,800,000 1,200,000                               
      effect of exchange rate changes on cash and cash equivalents
    		                            500,000 -600,000 -300,000 400,000 -200,000 900,000 -500,000 400,000 -400,000 900,000 200,000 -400,000 300,000 -1,100,000 300,000   200,000 300,000 -2,400,000 0 -800,000 -300,000 -200,000 400,000 -1,500,000 -100,000  -1,000,000 0 900,000               
      net decrease in cash and cash equivalents
    		                            61,000,000                                -119,800,000 90,700,000 -233,000,000          -13,500,000 
      cash and cash equivalents at beginning of period
    		                            0 0 1,097,800,000  0 0 866,400,000  0 0 736,100,000  0 0 864,100,000  0 0 267,700,000  0 0 399,900,000  0 0 288,300,000  0 0 311,200,000  0 0 571,600,000  0 0 364,400,000  0 0 40,600,000  0 
      cash and cash equivalents at end of period
    		                            61,000,000 172,100,000 475,200,000  -293,200,000 -461,600,000 1,154,900,000  -359,400,000 163,500,000 929,700,000  -195,600,000 432,100,000 870,400,000  -60,100,000 80,600,000 387,100,000  -266,600,000 30,400,000 383,300,000  -157,400,000 -2,500,000 382,300,000  -141,400,000 50,300,000 371,300,000  -119,800,000 90,700,000 338,600,000  -16,100,000 3,000,000 355,200,000  -36,000,000 30,400,000 84,200,000  -13,500,000 
      net increase in cash and cash equivalents
    		                              -622,600,000   -461,600,000 288,500,000 132,600,000 -359,400,000 163,500,000 193,600,000 -370,800,000 -195,600,000 432,100,000 6,300,000  -60,100,000 80,600,000 119,400,000   30,400,000 -16,600,000   -2,500,000 94,000,000           3,000,000 -9,200,000 285,800,000 -36,000,000 30,400,000 43,600,000   
      changes in assets and liabilities increasing (decreasing) cash and cash equivalents:
    		                                                                         
      prepaids and other current assets
    		                                                                         
      acquisition of family dollar, net of common stock issued, equity compensation and cash acquired
    		                                                                         
      purchase of restricted cash and investments
    		                                                                         
      tax benefit of exercises/vesting of stock-based compensation
    		                                        200,000 400,000 9,600,000  0 200,000 3,400,000  0 600,000 9,000,000                       
      cash and cash equivalents at beginning of year
    		                                                                         
      cash and cash equivalents at end of year
    		                                                                         
      acquisition cost paid in common stock and equity compensation
    		                                                                         
      benefit from deferred taxes
    		                                 16,200,000 -23,000,000                                       
      proceeds from sale of restricted investments
    		                                   0 0 0 118,100,000         0 0 0 15,000,000                       
      proceeds from fixed asset disposition
    		                                 -100,000 2,200,000    1,100,000                                   
      acquisition cost paid in common stock
    		                                        -2,000,000                                 
      increase in restricted cash
    		                                         7,232,100,000 -7,244,100,000                               
      proceeds from long-term debt
    		                                        0 1,019,800,000 7,180,200,000     0                          
      amortization of debt discount and debt issuance costs
    		                                          2,600,000                               
      acquisition of family dollar, net of common stock issued, equity compensation and
    		                                                                         
      cash acquired
    		                                                                         
      acquisition of favorable lease rights
    		                                                                       -100,000 -1,700,000 
      payments for share repurchases
    		                                               0 -1,000,000,000 -43,700,000 -68,400,000 -104,900,000 -158,800,000 -72,000,000 -4,500,000  -249,500,000 -7,800,000 -88,600,000 -141,200,000 -55,100,000 0 -220,800,000 -36,100,000 -69,300,000 -45,700,000 -39,600,000     -105,900,000 -169,100,000 
      proceeds from stock issued pursuant to stock-based
    		                                                                         
      compensation plans
    		                                       7,700,000 2,300,000 1,300,000 2,600,000  1,100,000 1,400,000 1,900,000 1,000,000 1,500,000 1,500,000 2,000,000             1,800,000 9,600,000 5,200,000 9,300,000 5,600,000 7,200,000 7,000,000 1,800,000 1,300,000 5,000,000 
      tax benefit of exercises/vesting of equity-based compensation
    		                                                                         
      adjustments to reconcile net income to net cash
    		                                                                         
      from operating activities:
    		                                                                         
      acquisition of family dollar, net of common stock issued and cash acquired
    		                                        -2,100,000                                 
      foreign currency loss
    		                                                                         
      debt issuance costs
    		                                        -1,100,000 -83,700,000 -5,200,000                               
      interest
    		                                        236,500,000 192,100,000 14,600,000  300,000 16,700,000 200,000 11,700,000 900,000 1,000,000 900,000 900,000 1,100,000 700,000 600,000  500,000 600,000 1,400,000 1,600,000 1,700,000 1,600,000 1,600,000 1,600,000 1,700,000 1,600,000 2,200,000 1,900,000 2,500,000 2,500,000 2,800,000 5,000,000 4,400,000 
      provided by operating activities:
    		                                                                         
      proceeds from sale of fixed assets
    		                                            1,400,000 0 300,000                           
      payments for long-term debt
    		                                            0 0 -12,800,000                           
      non-cash transaction:
    		                                                                         
      gain on sale of ollie's investment
    		                                                                         
      changes in assets and liabilities increasing
    		                                                                         
      (decreasing) cash and cash equivalents:
    		                                                                         
      proceeds from sale of ollie's investment
    		                                                                         
      tax benefit of exercises/vesting of equity based compensation
    		                                                                         
      net cash provided by:
    		                                                                         
      operating activities
    		                                                                         
      investing activities
    		                                                                         
      financing activities
    		                                                                         
      contractual obligations
    		                                                                         
      lease financing
    		                                                                         
      operating lease obligations
    		                                                                         
      capital lease obligations
    		                                                                         
      long-term borrowings
    		                                                                         
      credit agreement
    		                                                                         
      revenue bond financing
    		                                                                         
      interest on long-term borrowings
    		                                                                         
      total obligations
    		                                                                         
      other
    		                                                0    0 -100,000 -200,000  -200,000 -1,700,000 400,000  0 -100,000 -100,000  0 -200,000 -100,000  -100,000 -200,000 -100,000   
      purchase of short-term investments
    		                                                        0 0 -6,000,000 -97,000,000 -31,800,000 0 -29,000,000     0 0 0 -34,700,000 -243,900,000 -84,800,000 
      proceeds from sale of short-term investments
    		                                                                         
      foreign currency gain
    		                                                                         
      principal payments under long-term debt and capital lease obligations
    		                                                                         
      gain on sale of investment in ollie's holdings, inc.
    		                                                                         
      payments under long-term debt
    		                                                                         
      principal payments under long-term debt
    		                                                                         
      non-cash adjustment to beginning inventory
    		                                                                         
      acquisition of dollar giant, net of cash acquired of 1.9
    		                                                                         
      foreign currency gain/loss
    		                                                                         
      proceeds from sales of short-term investments
    		                                                        123,800,000 15,200,000 41,800,000  300,000 400,000 5,400,000      0 0 75,200,000  228,800,000 
      proceeds from sale of investment in ollie's holdings, inc.
    		                                                                         
      proceeds from sales of restricted investments
    		                                                        0    -100,000 15,700,000 36,400,000  5,100,000    3,100,000 -1,700,000 14,100,000   
      cash flows from financing actvities:
    		                                                                         
      compensation plan
    		                                                    1,500,000 1,400,000 5,900,000  1,300,000 4,100,000 3,900,000  2,300,000 2,700,000 13,300,000           
      tax benefit of stock-based compensation
    		                                                    200,000 500,000 23,800,000  200,000 500,000 9,800,000  200,000 100,000 7,500,000  800,000         
      basic net income per share:
    		                                                                         
      weighted-average number of
    		                                                                         
      shares outstanding
    		                                                                         
      basic net income per share
    		                                                                         
      diluted net income per share:
    		                                                                         
      dilutive effect of stock options and
    		                                                                         
      restricted stock units (as determined
    		                                                                         
      by applying the treasury stock method)
    		                                                                         
      weighted-average number of shares and
    		                                                                         
      dilutive potential shares outstanding
    		                                                                         
      diluted net income per share
    		                                                                         
      revolving credit facility
    		                                                                         
      income statement data:
    		                                                                         
      net sales
    		                                                                         
      gross profit
    		                                                                         
      selling, general and administrative expenses
    		                                                                         
      operating income
    		                                                                         
      margin data
    		                                                                         
      per share data:
    		                                                                         
      diluted net income per share increase
    		                                                                         
      balance sheet data:
    		                                                                         
      cash and cash equivalents
    		                                                                         
      and short-term investments
    		                                                                         
      working capital
    		                                                                         
      total assets
    		                                                                         
      total debt, including capital lease obligations
    		                                                                         
      shareholders' equity
    		                                                                         
      selected operating data:
    		                                                                         
      number of stores open at end of period
    		                                                                         
      gross square footage at end of period
    		                                                                         
      selling square footage at end of period
    		                                                                         
      selling square footage annual growth
    		                                                                         
      net sales annual growth
    		                                                                         
      comparable store net sales increase
    		                                                                         
      net sales per selling square foot
    		                                                                         
      net sales per store
    		                                                                         
      selected financial ratios:
    		                                                                         
      return on assets
    		                                                                         
      return on equity
    		                                                                         
      inventory turns
    		                                                                         
      ·
    		                                                                         
      cost of sales, excluding non-cash beginning inventory adjustment
    		                                                                         
      non-cash beginning inventory adjustment
    		                                                                         
      selling, general and administrative
    		                                                                         
      expenses
    		                                                                         
      interest expense,net
    		                                                                         
      other income
    		                                                                         
      income before income taxes
    		                                                                         
      benefit from income taxes
    		                                                                         
      new stores
    		                                                                         
      acquired stores
    		                                                                         
      expanded or relocated stores
    		                                                                         
      closed stores
    		                                                                         
      net increase(decrease) in cash and cash equivalents
    		                                                         50,300,000 60,100,000               
      stock based compensation expense
    		                                                                         
      acquisition of dollar giant, net of cash acquired of 1.9 million
    		                                                                         
      proceeds from stock issed pursuant to stock-based
    		                                                                         
      borrowings from revolving credit facility
    		                                                                       92,300,000  
      tax benefit of stock options exercised
    		                                                                  800,000 800,000 1,100,000   -500,000 1,100,000 
      purchase of deal assets, net of cash acquired of 0.3
    		                                                                         
      principal payments under capital lease obligations
    		                                                                      -100,000  -100,000 
      principal payments under long-term debt and
    		                                                                         
      tax benefit of stock option exercises
    		                                                                         
      proceeds from maturities of short-term investments
    		                                                                         
      proceeds from maturities of restricted investments
    		                                                                         
      changes in working capital
    		                                                                        -79,700,000 
      expected term in years
    		                                                                         
      expected volatility
    		                                                                         
      annual dividend yield
    		                                                                         
      risk free interest rate
    		                                                                         
      item 2.
    		                                                                         
      period
    		                                                                         
      may 6, 2007 to june 2, 2007
    		                                                                         
      june 3, 2007 to july 7, 2007
    		                                                                         
      july 8, 2007 to august 4, 2007
    		                                                                         
      total
    		                                                                         
      votes for
    		                                                                         
      h. ray compton
    		                                                                         
      bob sasser
    		                                                                         
      alan l. wurtzel
    		                                                                         
      10.1
    		                                                                         
      10.2
    		                                                                         
      10.3
    		                                                                         
      31.1
    		                                                                         
      31.2
    		                                                                         
      32.1
    		                                                                         
      32.2
    		                                                                         
      dollar tree stores, inc.
    		                                                                         
      date: september 12, 2007
    		                                                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.