Dollar Tree 2009 Annual Report Download - page 32

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(in millions)
Common
Stock
Shares
Common
Stock
Additional
Paid-in
Capital
Accumulated
Other
Comprehensive
Income฀(Loss)
Retained
Earnings
Shareholders’
Equity
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 — — — — — —
Total comprehensive income ฀ ฀ ฀201.3฀
Adoption of tax uncertainty standard — — — — ฀ ฀ ฀(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฀benet฀of฀$13.0฀
(Notes 3 and 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฀
Net income for the year ended
January฀31,฀2009 — — — — ฀ ฀ ฀229.5฀ ฀ ฀ ฀229.5฀
Other comprehensive loss, net of
income฀tax฀benet฀of฀$1.7 — — — ฀ ฀ ฀(2.7) — ฀฀฀ (2.7)
Total comprehensive income ฀ ฀ ฀226.8฀
Issuance฀of฀stock฀under฀Employee฀Stock฀
Purchase Plan (Note 9)
0.1฀ — ฀ ฀ ฀3.6฀ — — ฀ ฀ ฀3.6฀
Exercise of stock options, including
income฀tax฀benet฀of฀$2.3฀
(Notes 3 and 9)
0.7฀ — ฀ ฀ ฀20.3฀ — — ฀ ฀ ฀20.3฀
Stock-based compensation, net
(Notes 1 and 9)
0.2฀ — ฀฀฀ 14.1฀ — — ฀ ฀ ฀14.1฀
Balance฀at฀January฀31,฀2009
90.8฀ ฀฀฀ 0.9฀ ฀ ฀ ฀38.0฀ ฀ ฀ ฀(2.6) ฀ ฀1,216.9฀ ฀ ฀1,253.2฀
Net income for the year ended
January฀30,฀2010 — —
— — ฀ ฀ ฀320.5฀ ฀ ฀ ฀320.5฀
Other comprehensive income — — — ฀ ฀ ฀0.2฀ — ฀ ฀ ฀0.2฀
Total comprehensive income ฀ ฀ ฀320.7฀
Issuance฀of฀stock฀under฀Employee฀Stock฀
Purchase Plan (Note 9)
0.1฀ ฀ ฀ ฀1.4฀ 3.1 ฀ ฀ ฀4.5฀
Exercise of stock options, including
income฀tax฀benet฀of฀$2.0฀
(Notes 3 and 9)
0.7฀ — ฀ ฀ ฀8.7฀ — ฀ ฀ ฀14.8฀ ฀ ฀ ฀23.5฀
Repurchase and retirement of shares
(Note฀7)
(4.3) — ฀ ฀ ฀(48.9) — ฀ ฀ (144.2 ) (193.1)
Stock-based compensation, net,
including฀income฀tax฀benet฀of฀$1.9฀
(Notes 1, 3 and 9) 0.2฀ — ฀ ฀ ฀0.8฀ — ฀ ฀ ฀19.6฀ ฀ ฀ ฀20.4฀
Balance at January 30, 2010 87.5 $ 0.9 $ — $ (2.4) $ 1,430.7 $ 1,429.2
See accompanying Notes to Consolidated Financial Statements.
Consolidated Statements of Shareholders’ Equity and Comprehensive Income
Years฀Ended฀January฀30,฀2010,฀January฀31,฀2009,฀and฀February฀2,฀2008
30฀฀฀DOLLAR฀TREE,฀INC.฀•฀2009฀Annual฀Report