Dollar Tree 2011 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 January 31, 2009
136.1 $ 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, net of
income tax expense of $0.1 — — — 0.2 — 0.2
Total comprehensive income 320.7
Issuance of stock under Employee Stock
Purchase Plan
0.2 — 1.4 — 3.1 4.5
Exercise of stock options, including
income tax benefit of $2.0
1.1 — 8.7 — 14.8 23.5
Repurchase and retirement of shares
(6.4) — (48.9) — (144.2) (193.1)
Stock-based compensation, net, including
income tax benefit of $1.9 0.3 — 0.8 — 19.6 20.4
Balance at January 30, 2010 131.3 0.9 — (2.4) 1,430.7 1,429.2
Net income for the year ended
January 29, 2011 ———— 397.3 397.3
Other comprehensive income, net of
income tax benefit of $1.3 — — — 2.0 — 2.0
Total comprehensive income 399.3
Transfer from additional paid-in capital
for Common Stock dividend — 0.4 (0.4) — — —
Payment for fractional shares resulting
from Common Stock dividend — — (0.3) — — (0.3)
Issuance of stock under Employee Stock
Purchase Plan 0.1 —
4.4 — — 4.4
Exercise of stock options, including
income tax benefit of $1.9 0.8 — 17.9 — — 17.9
Repurchase and retirement of shares (9.3) (0.1) (44.8) — (369.8) (414.7)
Stock-based compensation, net,
including tax benefit of $5.9 0.5 — 23.2 — — 23.2
Balance at January 29, 2011 123.4 1.2 — (0.4) 1,458.2 1,459.0
Net income for the year ended
January 28, 2012 ———— 488.3 488.3
income tax benefit of $0.1 — — — (0.2) — (0.2)
Total comprehensive income 488.1
Issuance of stock under Employee Stock
Purchase Plan 0.1 —
4.4 — — 4.4
Exercise of stock options, including
income tax benefit of $3.0 0.4 — 9.5 — — 9.5
Repurchase and retirement of shares (8.7) (0.1) (43.4) — (602.4) (645.9)
Stock-based compensation, net,
including tax benefit of $10.8 0.4 — 29.5 — — 29.5
Balance at January 28, 2012 115.6 $ 1.1 $ — $ (0.6) $ 1,344.1 $ 1,344.6
See accompanying Notes to Consolidated Financial Statements.
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30 Dollar Tree, Inc.
Other comprehensive loss, net of
Years Ended January 28, 2012, January 29, 2011, and January 30, 2010