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DOLLAR TREE STORES, INC. • 2006 ANNUAL REPORT 29
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY AND COMPREHENSIVE INCOME
Years Ended February 3, 2007, January 28, 2006 and January 29, 2005
Accumulated
Common Additional Other Share-
Stock Common Paid-in Comprehensive Unearned Retained holders’
(in millions) Shares Stock Capital Income (Loss) Compensation Earnings Equity
Balance at January 31, 2004 114.1 $1.1 $208.9 $(0.9) $ (0.1) $ 805.5 $1,014.5
Net income for the year ended
January 29, 2005 — — — — — 180.3 180.3
Other comprehensive income
(Note 7) — — — 0.6 — — 0.6
Total comprehensive income 180.9
Issuance of stock under Employee
Stock Purchase Plan (Note 9) 0.1 — 3.3 — — — 3.3
Exercise of stock options,
including income tax
benefit of $2.1 (Note 9) 0.6 — 14.0 — — — 14.0
Repurchase and retirement
of shares (Note 7) (1.8) — (48.6) — — — (48.6)
Restricted stock
amortization (Note 9) — — 0.1 — — — 0.1
Balance at January 29, 2005 113.0 1.1 177.7 (0.3) (0.1) 985.8 1,164.2
Net income for the year ended
January 28, 2006 — — — — — 173.9 173.9
Other comprehensive income
(Note 7) — — — 0.4 — — 0.4
Total comprehensive income 174.3
Issuance of stock under Employee
Stock Purchase Plan (Note 9) 0.1 — 3.0 — — — 3.0
Exercise of stock options,
including income tax benefit
of $1.2 (Note 9) 0.4 — 8.8 — — — 8.8
Repurchase and retirement
of shares (Note 7) (7.0) — (180.3) — — — (180.3)
Stock-based compensation
(Notes 1 and 9) — — 2.2 — 0.1 — 2.3
Balance at January 28, 2006 106.5 1.1 11.4 0.1 — 1,159.7 1,172.3
Net income for the year ended
February 3, 2007 — — — — — 192.0 192.0
Other comprehensive income
(Note 7) — — — — — — —
Total comprehensive income 192.0
Issuance of stock under Employee
Stock Purchase Plan (Note 9) 0.1 — 2.8 — — — 2.8
Exercise of stock options,
including income tax benefit
of $5.6 (Note 9) 1.7 — 43.1 — — — 43.1
Repurchase and retirement
of shares (Note 7) (8.8) (0.1) (63.0) — — (185.1) (248.2)
Stock-based compensation,
net (Notes 1 and 9) 0.1 — 5.7 — — — 5.7
Balance at February 3, 2007 99.6 $1.0 $ — $ 0.1 $ — $1,166.6 $1,167.7
See accompanying Notes to Consolidated Financial Statements.