Retail Stores Data-1

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF	AG	AH	AI	AJ	AK	AL	AM	AN	AO	AP	AQ	AR	AS	AT	AU	AV	AW	AX	AY	AZ	BA	BB	BC	BD	BE	BF	BG	BH	BI	BJ	BK	BL	BM	BN	BO	BP	BQ	BR	BS	BT	BU	BV	BW	BX	BY	BZ	CA	CB	CC	CD	CE	CF	CG	CH	CI	CJ	CK	CL	CM	CN	CO	CP
1	Company	Year	Cash and cash equivalents	Receivables, net	Inventory	Assets of discontinued operations	Prepaid expenses and other	Total current assets	Average accounts receivable (net)	Land	Buildings and improvements	Fixtures and equipment	Computer hardware and software	Construction-in-progress	Less accumulated depreciation	Property and equipment, net	Goodwill	Right of use asset - operating net,	Right of use asset - finance, net	Property under capital lease	Investments in equity securities	Total noncurrent assets	Total assets	Average total assets	Average fixed assets	Accounts payable	Accrued liabilities	Accrued income taxes	Current liabilities of discontinued operations	Current portion capital lease	Current portion of lease liability - finance lease	Current portion of lease liability - operating lease	Current portion of long-term debt	Short-term borrowings	Refund liability	Total current liabilities	Long-term debt	Capital lease liability	Lease liability - operating lease	Lease liability - finance lease	Deferred income taxes	Total noncurrent liabilities	Total liabilities (Cur + noncur)	Common stock	Additional paid-in capital	Retained earnings	Accumulated other comprehensive income(loss)	Total shareholders' equity	Total liabilities and equity	Accounts payable (CF)	Accrued income taxes (CF)	Accrued liabilities (CF)	(CF)-Cash & cash equivalents, beginning of year	(CF)-Cash & cash equivalents, end of year	Change in accounts receivable	Deferred income taxes (CF)	Depreciation and amortization (CF)	Dividends paid	Income from continuing operations	Inventories (CF)	Investment and business acquisitions, net of cash acquired	Net (decrease) / increase in cash and cash equivalents	Net cash flows from financing activities	Net cash flows from investing activities	Net cash flows from operating activities	Net change in short-term borrowings	Other financing activities	Other investing activities	Other operating activities	Payments for property and equipment	Payments of long-term debt	Proceeds from disposal of property and equipment	Proceeds from issuance of long-term debt	Purchase of available for sale securities	Purchase of Treasury stock	(CF) Accounts Receivables, net	Stock option exercises	Cost of sales	Sales revenue	Credit card revenue	Less Sales returns	Less Discount on Sales	Net sales	Depreciation and amortization	Discontinued operations, net of tax	EBIT	Gain on sale	Gross margin	Income from continuing operations	Interest income	Net income / (loss)	Provision for income taxes	Selling, general and administrative expenses	Interest expense
2	A Retail	2012	6,867	5,835	43,046	0	1,941	57,689	6,934	26,026	117,567	23,334	10,770	1,795	-71,782	107,710	17,037	0	0	6,468	9,921	141,136	198,825	193,640	107,708	23,102	20,654	921	0	720	0	0	2,194	1,099	18,238	66,928	36,015	6,003	0	0	9,344	51,362	118,290	305	5,108	89,354	-14,232	80,535	198,825	3,942	492	1,137	8,705	6,867	0	761	10,080	-6,306	14,293	1,021	-2,463	-1,838	-19,381	-13,987	31,530	-1,673	-707	-122	206	-10,619	-2,055	1,118	137	-1,901	-8,298	-402	-479	361,256	572,852	4,556	-36,099	-55,436	485,873	4,211	0	18,230	323	124,617	12,026	2,267	14,293	6,204	101,853	2102
3	A Retail	2013	8,705	5,624	44,469	0	1,441	60,239	5,730	25,659	115,907	23,005	10,617	1,770	-66,787	110,171	16,695	0	0	6,345	6,131	139,342	199,581	199,203	108,931	20,330	19,607	521	0	698	0	0	2,560	2,708	18,195	64,619	38,214	5,816	0	0	7,321	51,351	115,970	317	5,436	90,021	-12,163	83,611	199,581	2,008	-472	1,303	9,135	8,705	0	-672	9,454	-7,620	15,080	-703	0	-430	-17,144	-10,675	27,389	1,235	-1,535	-79	1,410	-11,477	-4,432	881	39	0	-4,112	-19	-719	360,984	567,419	3,516	-43,883	-44,922	482,130	4,411	0	19,173	521	121,146	12,615	2,469	15,080	6,558	97,041	2239
4	A Retail	2014	9,135	6,778	45,141	0	2,224	63,278	6,201	25,722	116,194	23,061	10,644	1,774	-63,115	114,280	18,102	0	0	2,375	5,671	140,428	203,706	201,644	112,237	25,690	19,152	1,021	0	313	0	0	3,903	1,592	13,601	65,272	41,086	2,606	0	0	8,805	52,497	117,769	323	6,914	85,777	-7,077	85,937	203,706	2,678	166	1,249	7,281	9,135	-89	-503	9,173	-8,029	16,814	-1,229	0	1,854	-15,585	-11,125	28,564	-6,288	-923	-192	785	-12,174	-3,904	1,241	5,174	0	-1,015	-569	-600	365,086	578,167	3,422	-43,883	-52,055	485,651	4,292	285	22,555	300	120,565	14,570	2,529	16,814	7,985	93,418	2446
5	A Retail	2015	7,281	6,677	44,858	460	1,909	61,185	6,728	25,098	113,373	22,502	10,385	1,731	-57,725	115,364	19,510	0	0	2,543	6,149	143,566	204,751	204,229	114,825	19,492	18,793	966	89	335	0	0	3,375	7,670	18,625	69,345	41,771	2,788	0	0	9,508	54,067	123,412	323	7,455	76,566	-3,005	81,339	204,751	531	-1,224	103	7,781	7,281	-698	-279	8,870	-6,435	16,551	-1,667	0	-500	-11,231	-12,526	23,257	911	-702	-138	938	-13,115	-4,968	727	7,072	0	-6,683	-566	-426	358,069	560,083	3,218	-42,104	-44,903	476,294	4,160	144	22,449	263	118,225	14,344	2,351	16,551	8,105	91,353	2456
6	A Retail	2016	7,781	6,768	43,803	0	1,588	59,940	6,723	24,045	108,615	21,557	9,950	1,658	-51,896	113,929	20,497	0	0	2,752	5,987	143,165	203,105	203,928	114,641	9,765	18,808	2,211	0	363	0	0	4,547	6,805	29,319	71,818	38,394	3,023	0	0	8,536	49,953	121,771	332	7,766	72,978	258	81,334	203,105	1,061	981	271	6,550	7,781	0	-133	8,478	-5,493	17,704	-2,759	0	1,231	-11,723	-12,637	25,591	2,754	165	-271	602	-12,898	-1,478	532	211	0	-7,600	-614	-282	352,297	544,518	3,047	-38,095	-40,819	468,651	4,007	52	23,446	272	116,354	15,488	2,268	17,704	7,958	88,629	2338
7	A Retail	2017	6,550	5,937	40,714	0	1,774	54,975	6,353	22,475	101,526	20,150	9,300	1,550	-45,399	109,603	20,651	0	0	2,721	5,456	138,431	193,406	198,256	111,765	20,147	18,180	1,164	0	361	0	0	1,737	4,047	16,664	62,300	44,070	3,009	0	0	8,421	55,500	117,800	342	6,817	68,691	-244	75,606	193,406	2,687	994	-935	7,395	6,550	0	1,050	8,130	-5,048	16,454	-3,727	-3,548	-845	-8,491	-16,609	24,255	3,019	-630	-131	398	-13,510	-4,584	580	5,050	0	-6,298	-796	0	335,127	514,401	3,096	-37,728	-32,819	446,950	4,104	-67	22,166	288	111,823	14,222	2,165	16,454	7,944	85,265	2493
8	A Retail	2018	7,395	5,089	36,318	131	2,960	51,893	5,513	21,545	97,323	19,316	8,915	1,486	-43,486	105,098	16,763	0	0	2,780	4,129	128,770	180,663	187,035	107,341	18,005	18,701	157	47	378	0	0	3,831	1,031	16,334	58,484	40,692	3,150	0	0	8,425	52,267	110,751	352	5,076	63,967	517	69,912	180,663	2,676	-153	-280	7,907	7,395	0	651	7,641	-4,437	15,959	-3,205	-202	-512	-11,962	-12,193	23,643	503	-568	219	1,087	-12,699	-4,080	489	11,396	0	-14,776	-733	0	314,946	485,992	2,897	-41,057	-25,983	421,849	3,948	1,034	21,317	277	106,903	13,738	3,255	15,959	7,579	81,361	2425
9	A Retail	2019	7,907	4,144	32,713	140	1,473	46,377	4,617	19,988	90,290	17,920	8,271	2,478	-38,304	99,544	15,026	4,015	1,503	0	3,942	124,030	170,407	175,535	102,328	10,329	18,734	1,347	92	0	342	684	3,370	523	20,122	55,543	30,378	0	6,215	3,108	5,024	44,725	100,268	378	4,551	66,357	-1,147	70,139	170,407	1,052	0	1,348	7,275	7,907	-44	-504	7,157	-4,217	17,703	2,213	0	632	-16,738	-11,620	28,990	-1,033	-3,725	-438	318	-12,184	-6,033	1,002	5,546	0	-7,276	-297	0	304,444	479,084	2,953	-40,108	-33,844	408,085	3,828	-79	22,896	278	103,641	15,740	1,884	17,703	7,156	76,639	1841
10	A Retail	2020	8,569	5,986	46,523	-211	3,625	64,491	5,065	26,931	121,653	24,145	11,144	3,457	-54,733	130,998	21,028	4,513	1,671	0	4,786	162,996	227,487	198,947	115,278	15,197	23,894	243	99	0	445	650	4,674	914	26,615	72,730	47,637	0	5,313	3,110	6,145	62,205	134,935	365	5,377	84,645	133	90,520	225,454	2,970	0	-725	9,509	8,869	350	439	9,176	-5,921	19,199	-4,381	0	-640	-11,370	-16,114	26,843	254	4,748	-101	984	-16,249	-5,475	236	13,870	0	-18,845	-818	0	393,308	627,955	3,246	-52,332	-51,933	526,936	4,074	918	27,969	260	133,629	18,870	1,246	19,199	9,099	101,326	2849
11	A Retail	2021	6,851	3,613	32,724	-150	2,958	45,996	4,800	18,748	84,688	16,808	7,758	1,993	-36,288	93,007	13,524	3,417	1,777	0	3,423	115,149	161,145	194,316	112,016	14,061	18,200	984	102	0	506	606	2,678	210	14,582	51,929	28,102	0	4,017	3,305	6,253	41,677	93,606	373	4,138	62,433	-648	66,296	159,901	707	-282	985	6,557	7,151	-1,295	-756	6,446	-4,246	13,500	1,798	0	594	-9,491	-11,769	21,854	-1,253	4,151	-694	17	-11,735	-5,953	660	4,931	0	-7,121	-561	0	285,895	446,296	2,494	-41,860	-23,612	383,318	3,433	3,555	22,011	220	97,423	15,566	1,489	13,500	6,445	71,759	1706
12	B Retail	2012	7,257	3,908	36,929	307	4,889	53,289	5,582	27,138	117,116	24,458	11,782	889	-77,391	103,991	3,480	0	0	5,498	102	113,071	166,360	163,752	98,491	24,651	16,609	810	0	396	0	0	1,931	988	11,095	56,480	47,695	5,283	0	0	8,223	61,200	117,680	204	25,160	26,151	-2,836	48,680	166,360	0	0	1,876	17,982	7,257	761	5,362	302	-5,991	12,164	182	124	-10,725	-28,667	-6,218	24,160	0	-4,236	-6,547	3,771	204	-11,738	0	8,787	0	-16,471	502	982	225,530	341,836	0	-30,981	-1,988	308,867	6,355	302	17,622	0	83,337	11,862	0	12,164	5,760	59,360	3101
13	B Retail	2013	4,871	6,294	45,044	1,431	5,160	62,800	5,101	27,222	113,701	23,764	11,631	1,400	-72,204	105,515	3,760	0	0	5,330	1,231	115,835	178,635	172,497	104,737	17,929	22,189	458	0	384	0	0	2,253	1,136	11,749	56,098	53,697	5,118	0	0	6,442	65,257	121,356	222	23,769	36,391	-2,796	57,587	178,942	-2,756	0	0	9,822	4,870	-672	8,060	187	-6,053	14,947	-1,431	191	-4,952	-42,001	10,822	26,227	0	-21,423	2,173	6,709	124	-378	8,333	0	0	-15,480	511	1,333	228,284	358,908	0	-28,776	-2,199	327,933	9,836	187	21,880	-2,756	99,649	14,760	0	14,947	7,120	65,178	3493
14	B Retail	2014	7,727	3,438	37,724	5,924	7,796	62,609	4,866	27,231	115,719	23,760	11,347	1,884	-67,138	112,804	5,391	0	0	2,256	309	120,760	183,369	181,002	109,147	22,319	14,544	898	0	172	0	0	3,435	2,098	8,694	52,160	59,608	2,293	0	0	7,748	69,649	121,809	236	21,773	42,862	-2,662	62,209	184,018	0	0	1,267	3,089	7,727	-503	10,884	4,862	-5,356	-7,271	31	-7,133	4,638	-7,158	-7,756	19,551	-356	-2,722	-1,427	9,462	422	-9,240	0	8,858	471	0	316	1,658	231,822	355,163	0	-32,047	-370	322,747	9,462	-18,156	16,236	0	90,924	10,884	0	-7,271	5,351	65,227	3919
15	B Retail	2015	10,122	1,042	28,604	3,524	8,143	51,436	2,240	27,302	135,179	23,107	10,644	3,364	-62,516	137,082	4,921	0	0	2,340	2,236	146,578	198,014	190,692	124,919	15,835	19,822	850	0	184	0	0	2,970	1,598	15,528	56,787	58,269	2,453	0	0	8,367	69,089	125,876	236	19,867	55,996	-3,960	72,138	198,013	-1,738	0	1,978	3,484	10,123	-279	11,973	-2,133	-4,471	8,760	258	5,689	6,638	-34,668	12,867	28,440	-3,956	-6,384	-6,893	8,871	311	-15,391	13,880	0	578	-6,493	471	2,027	287,872	352,340	0	-32,052	-3,493	316,796	8,871	-3,213	18,315	-1,738	28,924	11,973	0	8,760	6,342	0	3808
16	B Retail	2016	8,859	2,306	35,124	18,280	8,267	72,836	1,674	27,582	122,624	23,831	11,409	5,227	-59,160	131,513	4,987	0	0	2,504	2,219	141,223	214,058	206,036	134,288	19,813	22,913	1,946	65	200	0	0	4,001	1,009	12,413	62,360	67,935	2,660	0	0	7,512	78,107	140,466	240	17,444	58,467	-2,560	73,591	214,058	-716	0	0	3,529	8,859	-133	3,733	-3,493	-3,862	13,329	298	-8,551	5,330	-6,546	-10,813	22,689	4,311	4,441	-4,138	9,084	293	-6,796	1,129	2,093	453	-8,333	453	1,600	291,436	356,546	5,960	-34,221	-2,503	325,782	9,084	-1,404	22,471	-716	34,347	14,733	0	13,329	7,738	2,076	4472
17	B Retail	2017	9,929	1,235	26,343	27,555	8,044	73,107	1,770	27,209	116,330	22,849	10,969	4,280	-55,031	126,605	4,587	0	0	2,612	334	134,138	207,245	210,651	129,057	19,158	28,116	1,024	102	199	0	0	1,529	2,044	11,326	63,497	63,373	2,648	0	0	7,410	73,431	136,929	249	15,498	57,596	-3,027	70,316	207,244	0	684	0	7,609	9,929	1,050	0	-1,169	-3,333	13,018	1,649	-480	2,320	-22,569	836	24,053	0	-13,084	0	9,471	164	-13,889	1,151	15,529	0	-8,187	400	396	279,240	344,654	6,218	-36,966	-3,394	310,511	9,471	0	19,818	0	31,271	13,005	13	13,018	6,787	1,982	4036
18	B Retail	2018	8,501	2,663	27,347	30,204	7,787	76,502	1,949	26,347	97,810	21,951	11,258	2,520	-51,356	108,530	4,440	0	0	2,502	2,270	117,742	194,244	200,744	117,548	20,019	6,997	1,341	188	208	0	0	2,977	1,198	11,828	44,756	70,472	2,772	0	0	7,414	80,658	125,414	262	14,716	56,436	-2,582	68,831	194,244	0	2,347	0	9,778	8,501	651	0	0	-2,707	12,978	1,978	-209	-1,276	-27,058	1,711	24,071	0	-9,214	0	6,284	307	-10,040	1,613	4,493	0	-10,898	484	1,307	266,435	344,188	7,129	-43,507	-8,299	299,511	9,262	0	19,991	0	33,076	12,934	44	12,978	7,000	3,822	4567
19	B Retail	2019	7,906	3,258	31,907	29,573	9,240	81,884	2,961	25,747	93,400	21,080	11,444	2,331	-46,600	107,303	3,684	4,030	2,812	0	1,556	119,385	201,269	197,757	107,903	20,724	12,977	1,185	81	0	301	602	2,966	1,671	9,835	50,342	66,748	0	4,034	2,767	5,824	79,373	129,715	276	12,973	57,542	-2,582	68,209	197,924	0	5,267	0	3,840	7,907	-504	0	0	-2,204	11,058	1,618	0	4,067	-21,551	116	25,502	0	-8,920	13	7,102	190	-8,946	147	0	0	-1,880	458	209	257,502	327,881	8,542	-39,182	-6,766	290,476	8,991	0	17,222	0	32,973	10,949	109	11,058	6,151	6,760	4341
20	B Retail	2020	8,145	2,746	32,517	46,730	7,158	97,295	3,002	31,267	121,536	34,105	12,406	3,083	-65,861	134,936	3,883	4,022	3,011	0	1,322	147,174	244,469	222,869	121,102	22,172	14,130	214	87	0	392	583	4,113	929	9,330	51,950	86,335	0	3,971	2,929	5,921	99,156	151,106	274	16,728	68,878	4,154	90,034	241,139	0	1,267	0	10,556	8,419	439	0	0	-5,050	14,556	806	0	-2,137	-27,226	-2,861	27,950	0	3,413	-1,928	10,900	287	-14,504	-1,283	3,950	0	-15,289	422	-33	336,381	415,012	7,244	-43,879	-7,321	371,056	9,911	0	21,652	0	34,674	14,501	55	14,556	7,083	3,111	5632
21	B Retail	2021	5,922	4,964	42,335	18,540	6,464	78,225	3,855	22,949	87,447	24,829	9,504	1,544	-45,057	100,515	2,210	3,875	3,034	0	578	110,212	188,438	216,453	117,729	20,521	5,522	866	90	0	400	533	2,357	1,439	10,581	42,309	61,412	0	3,807	2,993	5,146	73,358	115,667	278	10,942	59,103	-1,193	69,130	184,796	0	3,697	0	2,356	6,200	-756	0	0	-3,326	9,141	267	0	3,844	-15,688	-3,651	23,183	0	1,199	-1,241	9,686	215	-9,699	-1,115	0	0	-3,021	391	-1,057	244,558	320,982	6,776	-47,930	-9,288	270,540	7,198	0	13,683	0	25,982	8,953	188	9,141	4,529	5,101	3998
22																																										61,200
23
24																																	44,932								80,535
25																																	47,288								83,611
26																																	47,908								85,937
27																																	48,269								81,339
28																																	46,327								81,334
29																																	49,177								75,606
30																																	48,051								69,912
31																																	44,097								70,139
32																																	61,829								90,520
33																																	39,214								66,296
34																																	55,304								48,680
35																																	61,452								57,587
36																																	65,508								62,209
37																																	63,876								72,138
38																																	74,796								73,591
39																																	67,748								70,316
40																																	76,429								68,831
41																																	77,417								68,209
42																																	98,323								90,034
43																																	71,502								69,130
44
45
46
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