Dollar Tree 2007 Annual Report Download - page 32

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30
DOLLAR TREE, INC. • 2007 ANNUAL REPORT
Consolidated Statements of Shareholders’ Equity and Comprehensive Income
Years Ended February 2, 2008, February 3, 2007 and January 28, 2006
Accumulated
Other
Common Additional Comprehensive
Stock Common Paid-in Income Unearned Retained Shareholders’
(in millions) Shares Stock Capital (Loss) Compensation Earnings Equity
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
$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
Net income for the year ended
February 2, 2008 — — — — — 201.3 201.3
Other comprehensive income
(Note 7) — — — — — — —
Total comprehensive income 201.3
Adoption of FIN 48 (Note 3) — — — — — (0.6) (0.6)
Issuance of stock under Employee
Stock Purchase Plan (Note 9) 0.1 — — — — 3.5 3.5
Exercise of stock options,
including income tax benefit
of $13.0 (Note 9) 2.7 — — — — 81.1 81.1
Repurchase and retirement of
shares (Note 7) (12.8) (0.1) — — — (472.9) (473.0)
Stock-based compensation,
net (Notes 1 and 9) 0.2 — — — — 8.4 8.4
Balance at February 2, 2008 89.8 $ 0.9 $ — $ 0.1 $ — $ 987.4 $ 988.4
See accompanying Notes to Consolidated Financial Statements.