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\par\pard\plain\fs16\par\pard\plain\cf1\f51\fs24\b\qc UNITED STATES SECURITIES AND EXCHANGE COMMISSION
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\b\qc Washington, D.C. 20549
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\b\qc _______________\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs28\b\qc Form 8-K\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\b\qc CURRENT REPORT
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\b\qc PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\qc Date of report (date of earliest event reported):
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\b\qc March 17, 2011\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\b\qc ROSS STORES, INC.
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\qc (Exact name of registrant as specified in its charter)\par\pard\plain\cf1\f51\fs20\ql \~
\par\pard\plain
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\pard\plain\intbl\cf1\f51\fs16\b\qc Delaware\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 0-14678\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 94-1390387\cell{
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{\trowd\clvertalb\cellx3600\clvertalb\cellx7200\clvertalb\cellx10800\trrh206
\pard\plain\intbl\cf1\f51\fs16\qc (State or other jurisdiction of\cell\pard\plain\intbl\cf1\f51\fs16\qc (Commission File No.)\cell\pard\plain\intbl\cf1\f51\fs16\qc (I.R.S. Employer Identification\cell{
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\pard\plain\intbl\cf1\f51\fs16\qc incorporation)\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc No.)\cell{
{\trowd\clvertalb\cellx3600\clvertalb\cellx7200\clvertalb\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\b\qc 4440 Rosewood Drive, Pleasanton, California 94588-3050
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\qc (Address of principal executive offices)\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\qc Registrant\u8217?s telephone number, including area code:
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\b\qc (925) 965-4400\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\qj Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the\plain\cf1\f51\fs16\qj  following provisions (see General Instruction A.2. below):\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\ql [\~ \~] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\ql [\~\~ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\ql [\~\~ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))\par\pard\plain\cf1\f51\fs16\ql \~\~\~\~\plain\cf1\f51\fs20\ql \~\~\~\par\pard\plain\cf1\f51\fs16\ql [\~\~ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~
\par\pard\plain
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\pard\plain\intbl\cf1\f51\fs16\b\qc ROSS STORES, INC.\cell\pard\plain\intbl\cf1\f51\fs16\qc 4440 Rosewood Drive, Pleasanton, California 94588-3050\cell\pard\plain\intbl\cf1\f51\fs16\qc (925)\~965-4400\cell{
{\trowd\clvertalb\cellx3240\clvertalb\cellx7560\clvertalb\cellx10800\trrh206\row}}}\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par{\*\bkmkstart PGBRK}{\*\bkmkend PGBRK}
\page{\*\bkmkstart PN}{\*\bkmkend PN}\par\pard\plain\cf1\f51\fs20\ql \~
\par\pard\plain\fs16{\*\bkmkstart part_1_2_1}{\*\bkmkend part_1_2_1}{\*\bkmkstart item_1_30_1}{\*\bkmkend item_1_30_1}\par\pard\plain\cf1\f51\fs16\b\qj Item 2.02 Results of Operations and Financial Condition.\par\pard\plain\cf1\f51\fs20\qj \~\~\~\par\pard\plain\cf1\f51\fs16\qj On March 17, 2011, the Company issued a press release regarding the Company\u8217?s financial results for its fiscal quarter and fiscal year ended\plain\cf1\f51\fs16\qj  January 29, 2011. The full text of the Company\u8217?s press release is attached hereto as Exhibit 99.1.\par\pard\plain\cf1\f51\fs16\qj \~\plain\cf1\f51\fs20\qj \~\~{\*\bkmkstart part_1_2_2}{\*\bkmkend part_1_2_2}{\*\bkmkstart item_1_47_1}{\*\bkmkend item_1_47_1}\par\pard\plain\cf1\f51\fs16\b\qj Item 9.01 Financial Statements and Exhibits.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs20\qj \~\~\~\~ \plain\cf1\f51\fs16\b\qj (c) Exhibits.\par\pard\plain\cf1\f51\fs16\b\qj \~\plain\cf1\f51\fs20\qj \~\~\~\~
\par\pard\plain
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\pard\plain\intbl\cf1\f51\fs16\qc Exhibit No.\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\~\~\~\~\cell\pard\plain\intbl\cf1\f51\fs16\qc Description\cell{
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\pard\plain\intbl\cf1\f51\fs16\ql 99.1\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\ql March 17, 2011 Press Release by Ross Stores, Inc.*\cell{
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\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\qj *Pursuant to Item 2.02 of Form 8-K, Exhibit 99.1 shall not be deemed \u8220?filed\u8221? for purposes of Section 18 of the Securities Act of 1934, nor\plain\cf1\f51\fs16\qj  shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, except as shall be expressly set forth by specific reference in\plain\cf1\f51\fs16\qj  such filing.\par\pard\plain\cf1\f51\fs20\ql \~{\*\bkmkstart part_1_2_3}{\*\bkmkend part_1_2_3}\par\pard\plain\cf1\f51\fs16\b\qc SIGNATURES\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\qj Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the\plain\cf1\f51\fs16\qj  undersigned hereunto duly authorized.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\qj Date: March 17, 2011\par\pard\plain\cf1\f51\fs20\ql \~
\par\pard\plain
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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql ROSS STORES, INC.\cell{
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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Registrant\cell{
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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql By:\~\cell\pard\plain\intbl\cf1\f51\fs16\ql /s/J. Call\cell{
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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql John G. Call\cell{
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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Senior Vice President, Chief Financial Officer and\cell{
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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Principal Accounting Officer\cell{
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\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\qr 2\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par
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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr Exhibit 99.1\cell{
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\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{
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\par\pard\plain\fs16
\par\pard\plain
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\pard\plain\intbl\cf1\f51\fs16\b\qc FOR IMMEDIATE RELEASE\cell{
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{\trowd\clvertalb\cellx10800\trrh248
\pard\plain\intbl\cf1\f51\fs20\b\qc \~\~ \~\cell{
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\pard\plain\intbl\cf1\f51\fs16\b\ql Contact\plain\intbl\cf1\f51\fs16\ql :\cell\pard\plain\intbl\cf1\f51\fs16\ql John G. Call\cell\pard\plain\intbl\cf1\f51\fs16\ql Bobbi Chaville\cell{
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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Senior Vice President,\cell\pard\plain\intbl\cf1\f51\fs16\ql Senior Director, Investor Relations\cell{
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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Chief Financial Officer\cell\pard\plain\intbl\cf1\f51\fs16\ql Phone: (925) 965-4289\~\cell{
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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Phone: (925) 965-4315\cell\pard\plain\intbl\cf1\f51\fs16\ql Email: bobbi.chaville@ros.com\cell{
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\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\b\qc ROSS STORES REPORTS STRONG FOURTH QUARTER
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\b\qc AND FISCAL YEAR 2010 EARNINGS GROWTH\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qj \~\~\~\~ \plain\cf1\f51\fs16\b\qj Pleasanton, California, March 17, 2011\plain\cf1\f51\fs16\qj  -- Ross Stores, Inc. (Nasdaq: ROST) today reported earnings per share for the 13 weeks ended January 29,\plain\cf1\f51\fs16\qj  2011 of $1.37, up from $1.16 for the 13 weeks ended January 30, 2010. These results represent a strong 18% increase on top of an outstanding 53% gain\plain\cf1\f51\fs16\qj  for the same period last year. Net earnings for the 2010 fourth quarter grew to a record $161.8 million, up 13% from $142.9 million in the prior year.\plain\cf1\f51\fs16\qj  Sales for the fourth quarter ended January 29, 2011 grew 8% to $2.145 billion, with comparable store sales up 4% on top of a 10% gain in 2009.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qj \~\~\~\~\plain\cf1\f51\fs16\qj  For the 52 weeks ended January 29, 2011, earnings per share were $4.63, up a robust 31% on top of a 52% gain in fiscal 2009 when earnings per\plain\cf1\f51\fs16\qj  share totaled $3.54. Net earnings for fiscal 2010 grew 25% to a record $554.8 million, from $442.8 million in the prior year. Sales for fiscal 2010 rose\plain\cf1\f51\fs16\qj  9% to $7.866 billion, with same store sales up 5% on top of a 6% increase in 2009.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qj \~\~\~\~\plain\cf1\f51\fs16\qj  Michael Balmuth, Vice Chairman and Chief Executive Officer, commented, \u8220?We are extremely pleased with our robust sales and earnings gains\plain\cf1\f51\fs16\qj  for the fourth quarter and full year that were well ahead of our expectations. This strong growth is even more notable considering that it was on top of\plain\cf1\f51\fs16\qj  very large increases in the prior year. These results demonstrate that we continue to benefit from our favorable position as a value retailer as well as the\plain\cf1\f51\fs16\qj  efficient execution of our off-price strategies.\u8221?\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\qr 3\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par
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\par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qj \~\~\~\~ \plain\cf1\f51\fs16\qj Mr. Balmuth continued, \u8220?Earnings before interest and taxes for the 2010 fourth quarter grew to 12.3% of sales, up about 60 basis points on top\plain\cf1\f51\fs16\qj  of an exceptional 260 basis point increase in the prior year. Our improved profit margin for the quarter was due to a 105 basis point decline in cost of\plain\cf1\f51\fs16\qj  goods sold partially offset by a 45 basis point increase in selling, general and administrative costs, which primarily reflects a timing difference related to\plain\cf1\f51\fs16\qj  benefit costs versus the prior year. For fiscal 2010, operating margin rose to a record 11.5%, up 140 basis points on top of a 250 basis point gain in\plain\cf1\f51\fs16\qj  2009. This higher level of profitability was driven by a 130 basis point increase in gross margin combined with a 10 basis point reduction in selling,\plain\cf1\f51\fs16\qj  general and administrative expenses. The key factors contributing to our improved profitability for 2010 were much higher merchandise gross margin,\plain\cf1\f51\fs16\qj  lower shortage costs and leverage on operating expenses from the solid gain in same store sales.\u8221?\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qj \~\~\~\~\plain\cf1\f51\fs16\qj  Healthy operating cash flows continued throughout the year, providing the resources to make capital investments in new store growth and\plain\cf1\f51\fs16\qj  infrastructure as well as to fund the Company\u8217?s ongoing stock repurchase and dividend programs. A total of 6.7 million shares of common stock\plain\cf1\f51\fs16\qj  were repurchased during fiscal 2010, for an aggregate purchase price of $375 million. As the Company announced last month, its Board of Directors\plain\cf1\f51\fs16\qj  approved a new repurchase program for up to $900 million of common stock over the next two years through fiscal 2012. This new authorization, which\plain\cf1\f51\fs16\qj  represented approximately 12% of the Company\u8217?s total market capitalization at the time of the announcement, replaced the $375 million remaining\plain\cf1\f51\fs16\qj  under the prior two-year $750 million stock repurchase program. The Board also raised the quarterly cash dividend to $.22 per share, up 38% on top of a\plain\cf1\f51\fs16\qj  45% increase in the prior year.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qj \~\~\~\~\plain\cf1\f51\fs16\qj  In commenting on these actions, Mr. Balmuth noted, \u8220?Our larger stock repurchase authorization and substantial increase in the quarterly cash\plain\cf1\f51\fs16\qj  dividend demonstrate our confidence in the Company\u8217?s ongoing ability to generate significant amounts of excess cash after self funding the capital\plain\cf1\f51\fs16\qj  needs of our business. We have repurchased stock as planned every year since 1993 and have also raised our quarterly cash dividend annually since 1994.\plain\cf1\f51\fs16\qj  This consistent record of returning excess cash reflects our unwavering commitment to enhancing stockholder value and returns.\u8221?\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\qr 4\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par
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\par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qj \~\~\~\~ \plain\cf1\f51\fs16\qj Looking ahead, Mr. Balmuth said, \u8220?We believe that the current record level of operating profitability we achieved in 2010 is sustainable,\plain\cf1\f51\fs16\qj  mainly due to our ongoing ability to offer customers desirable name-brand bargains while running our business with much lower inventory levels.\plain\cf1\f51\fs16\qj  Reducing the amount of merchandise in our stores has stimulated sales growth by increasing the freshness of our assortments. It has also been a key\plain\cf1\f51\fs16\qj  driver of record levels of merchandise gross margin, as faster inventory turns have resulted in much lower markdowns as a percent of sales. Going\plain\cf1\f51\fs16\qj  forward, we remain confident that our steadfast focus on diligently executing our off-price strategies will enable us to continue to deliver compelling\plain\cf1\f51\fs16\qj  bargains and achieve our targets for both sales and earnings growth in 2011 and beyond.\u8221?\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qj \~\~\~\~\plain\cf1\f51\fs16\qj  The Company will host a conference call on Thursday, March 17, 2011 at 11:00 a.m. Eastern time to provide additional details concerning the fourth\plain\cf1\f51\fs16\qj  quarter and fiscal year 2010 results and management\u8217?s outlook and plans for fiscal 2011. A real time audio webcast of the conference call will be\plain\cf1\f51\fs16\qj  available in the Investors section of the Company\u8217?s website, located at\plain\cf1\f51\fs16\qj  www.rossstores.com. An audio playback will be available at\plain\cf1\f51\fs16\qj  706-645-9291, ID #47993893 until 8:00 p.m. Eastern time on March 24, 2011, as well as at the Company\u8217?s website address.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qj \~\~\~\~\plain\cf1\f51\fs16\b\i\qj  Forward-Looking Statements\plain\cf1\f51\fs16\i\qj : This press release and the recorded conference call on our corporate website contain forward-looking statements\plain\cf1\f51\fs16\i\qj  regarding expected sales and earnings levels in future periods that are subject to risks and uncertainties which could cause our actual results to differ\plain\cf1\f51\fs16\i\qj  materially from management\u8217?s current expectations. The words \u8220?plan,\u8221? \u8220?expect,\u8221? \u8220?target,\u8221?\plain\cf1\f51\fs16\i\qj  \u8220?anticipate,\u8221? \u8220?estimate,\u8221? \u8220?believe,\u8221? \u8220?forecast,\u8221? \u8220?projected,\u8221? \u8220?guidance,\u8221?\plain\cf1\f51\fs16\i\qj  \u8220?looking ahead\u8221? and similar expressions identify forward-looking statements. Risk factors for Ross Dress for Less\plain\cf1\f51\fs11\i\qj  \u174?\plain\cf1\f51\fs16\i\qj  (\u8220?Ross\u8221?) and dd\u8217?s DISCOUNTS\plain\cf1\f51\fs11\i\qj  \u174?\plain\cf1\f51\fs16\i\qj   include without limitation, competitive pressures in the apparel or home-related merchandise\plain\cf1\f51\fs16\i\qj  industry; changes in the level of consumer spending on or preferences for apparel or home-related merchandise; the potential impact from the\plain\cf1\f51\fs16\i\qj  macro-economic environment and uncertainty in financial and credit markets including but not limited to interest rates, recession, inflation, deflation,\plain\cf1\f51\fs16\i\qj  energy costs, tax rates and policy, unemployment trends, and fluctuating commodity costs; changes in geopolitical conditions; unseasonable weather\plain\cf1\f51\fs16\i\qj  trends; disruptions in supply chain; lower than planned gross margin, including higher than planned markdowns and higher than expected inventory\plain\cf1\f51\fs16\i\qj  shortage; greater than planned operating costs; our ability to continue to purchase attractive brand-name merchandise at desirable discounts; our ability\plain\cf1\f51\fs16\i\qj  to attract and retain personnel with the retail talent necessary to execute our strategies; our ability to effectively operate our various supply chain, core\plain\cf1\f51\fs16\i\qj  merchandising and other information systems; our ability to improve our merchandising capabilities through the implementation of new processes and\plain\cf1\f51\fs16\i\qj  systems enhancements; achieving and maintaining targeted levels of productivity and efficiency in our distribution centers; and obtaining acceptable new\plain\cf1\f51\fs16\i\qj  store locations. Other risk factors are detailed in our SEC filings including, without limitation, the Form 10-K for fiscal 2009, Form 10-Qs for fiscal\plain\cf1\f51\fs16\i\qj  2010 and Form 8-Ks for fiscal 2010 and fiscal 2011. The factors underlying our forecasts are dynamic and subject to change. As a result, our forecasts\plain\cf1\f51\fs16\i\qj  speak only as of the date they are given and do not necessarily reflect our outlook at any other point in time. We do not undertake to update or revise\plain\cf1\f51\fs16\i\qj  these forward-looking statements.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\qc * * * * *\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\qr 5\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par
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\par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qj \~\~\~\~ \plain\cf1\f51\fs16\qj Ross Stores, Inc., an S&P 500, Fortune 500 and Nasdaq 100 (ROST) company headquartered in Pleasanton, California, is the nation\u8217?s second\plain\cf1\f51\fs16\qj  largest off-price retailer with fiscal 2010 revenues of $7.9 billion. As of February 26, 2011 the Company operated 988 Ross Dress for Less\plain\cf1\f51\fs11\qj  \u174?\plain\cf1\f51\fs16\qj  (\u8220?Ross\u8221?) stores and 70 dd\u8217?s DISCOUNTS\plain\cf1\f51\fs11\qj  \u174?\plain\cf1\f51\fs16\qj   locations, compared to 953 Ross and 54 dd\u8217?s DISCOUNTS locations at the end\plain\cf1\f51\fs16\qj  of the same period last year. Ross offers first-quality, in-season, name brand and designer apparel, accessories, footwear and home fashions for the entire\plain\cf1\f51\fs16\qj  family at everyday savings of 20 to 60 percent off department and specialty store regular prices. dd\u8217?s DISCOUNTS features a more\plain\cf1\f51\fs16\qj  moderately-priced assortment of first-quality, in-season, name brand apparel, accessories, footwear and home fashions for the entire family at everyday\plain\cf1\f51\fs16\qj  savings of 20 to 70 percent off moderate department and discount store regular prices. Additional information is available at\plain\cf1\f51\fs16\qj  www.rossstores.com.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\qc * * * * *\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\qr 6\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par
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\par\pard\plain\fs16\par\pard\plain\cf1\f51\fs16\b\qc Ross Stores, Inc.
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\b\qc Condensed Consolidated Statements of Earnings\par\pard\plain\cf1\f51\fs20\ql \~
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\pard\plain\intbl\cf1\f51\fs16\b\ql Costs and Expenses\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4950\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6406\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6733\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7157\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7863\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8153\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10088\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\trrh248\row}}}
{\trowd\clvertalb\cellx4950\clvertalb\cellx5239\clvertalb\cellx5700\clvertalb\cellx6406\clvertalb\cellx6733\clvertalb\cellx7157\clvertalb\cellx7863\clvertalb\cellx8153\clvertalb\cellx8614\clvertalb\cellx9320\clvertalb\cellx9664\clvertalb\cellx10088\clvertalb\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Costs of goods sold\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 1,562,355\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,462,581\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 5,729,735\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,327,278\cell{
{\trowd\clvertalb\cellx4950\clvertalb\cellx5239\clvertalb\cellx5700\clvertalb\cellx6406\clvertalb\cellx6733\clvertalb\cellx7157\clvertalb\cellx7863\clvertalb\cellx8153\clvertalb\cellx8614\clvertalb\cellx9320\clvertalb\cellx9664\clvertalb\cellx10088\clvertalb\cellx10794\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4950\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6406\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6733\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7157\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7863\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8153\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10088\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Selling, general and administrative\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 319,624\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 286,114\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 1,229,775\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,130,813\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4950\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6406\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6733\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7157\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7863\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8153\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10088\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\trrh248\row}}}
{\trowd\clvertalb\cellx4950\clvertalb\cellx5239\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5700\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6406\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6733\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7157\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7863\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8153\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8614\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9320\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9664\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10088\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Interest expense, net\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 2,513\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,604\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 9,569\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 7,593\cell{
{\trowd\clvertalb\cellx4950\clvertalb\cellx5239\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5700\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6406\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6733\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7157\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7863\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8153\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8614\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9320\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9664\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10088\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4950\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6406\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6733\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7157\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7863\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8153\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10088\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Total costs and expenses\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 1,884,492\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,751,299\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 6,969,079\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,465,684\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4950\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6406\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6733\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7157\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7863\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8153\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10088\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\trrh248\row}}}
{\trowd\clvertalc\cellx4950\clvertalc\cellx5239\clvertalc\cellx5700\clvertalc\cellx6406\clvertalc\cellx6733\clvertalc\cellx7157\clvertalc\cellx7863\clvertalc\cellx8153\clvertalc\cellx8614\clvertalc\cellx9320\clvertalc\cellx9664\clvertalc\cellx10088\clvertalc\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clvertalc\cellx4950\clvertalc\cellx5239\clvertalc\cellx5700\clvertalc\cellx6406\clvertalc\cellx6733\clvertalc\cellx7157\clvertalc\cellx7863\clvertalc\cellx8153\clvertalc\cellx8614\clvertalc\cellx9320\clvertalc\cellx9664\clvertalc\cellx10088\clvertalc\cellx10794\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4950\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6406\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6733\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7157\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7863\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8153\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10088\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Earnings before taxes\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 260,750\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 228,540\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 897,021\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 718,529\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4950\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6406\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6733\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7157\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7863\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8153\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10088\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\trrh248\row}}}
{\trowd\clvertalb\cellx4950\clvertalb\cellx5239\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5700\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6406\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6733\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7157\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7863\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8153\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8614\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9320\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9664\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10088\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Provision for taxes on earnings\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 98,954\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 85,657\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 342,224\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 275,772\cell{
{\trowd\clvertalb\cellx4950\clvertalb\cellx5239\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5700\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6406\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6733\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7157\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7863\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8153\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8614\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9320\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9664\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10088\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4950\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5239\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5700\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6406\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6733\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7157\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7863\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8153\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8614\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9664\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10088\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Net earnings\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 161,796\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 142,883\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 554,797\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 442,757\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4950\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5239\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5700\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6406\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6733\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7157\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7863\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8153\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8614\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9664\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10088\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\trrh248\row}}}
{\trowd\clvertalc\cellx4950\clvertalc\cellx5239\clvertalc\cellx5700\clvertalc\cellx6406\clvertalc\cellx6733\clvertalc\cellx7157\clvertalc\cellx7863\clvertalc\cellx8153\clvertalc\cellx8614\clvertalc\cellx9320\clvertalc\cellx9664\clvertalc\cellx10088\clvertalc\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clvertalc\cellx4950\clvertalc\cellx5239\clvertalc\cellx5700\clvertalc\cellx6406\clvertalc\cellx6733\clvertalc\cellx7157\clvertalc\cellx7863\clvertalc\cellx8153\clvertalc\cellx8614\clvertalc\cellx9320\clvertalc\cellx9664\clvertalc\cellx10088\clvertalc\cellx10794\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4950\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6406\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6733\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7157\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7863\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8153\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10088\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Earnings per share\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4950\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6406\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6733\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7157\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7863\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8153\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10088\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\trrh248\row}}}
{\trowd\clvertalb\cellx4950\clvertalb\cellx5239\clvertalb\cellx5700\clvertalb\cellx6406\clvertalb\cellx6733\clvertalb\cellx7157\clvertalb\cellx7863\clvertalb\cellx8153\clvertalb\cellx8614\clvertalb\cellx9320\clvertalb\cellx9664\clvertalb\cellx10088\clvertalb\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Basic\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 1.40\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1.18\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 4.71\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 3.60\cell{
{\trowd\clvertalb\cellx4950\clvertalb\cellx5239\clvertalb\cellx5700\clvertalb\cellx6406\clvertalb\cellx6733\clvertalb\cellx7157\clvertalb\cellx7863\clvertalb\cellx8153\clvertalb\cellx8614\clvertalb\cellx9320\clvertalb\cellx9664\clvertalb\cellx10088\clvertalb\cellx10794\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4950\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6406\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6733\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7157\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7863\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8153\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10088\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Diluted\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 1.37\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1.16\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 4.63\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 3.54\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4950\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6406\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6733\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7157\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7863\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8153\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10088\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\trrh248\row}}}
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4950\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5239\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5700\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6406\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6733\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7157\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7863\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8153\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8614\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9320\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9664\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10088\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4950\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5239\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5700\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6406\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6733\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7157\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7863\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8153\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8614\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9320\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9664\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10088\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10794\trrh248\row}}}
{\trowd\clvertalc\cellx4950\clvertalc\cellx5239\clvertalc\cellx5700\clvertalc\cellx6406\clvertalc\cellx6733\clvertalc\cellx7157\clvertalc\cellx7863\clvertalc\cellx8153\clvertalc\cellx8614\clvertalc\cellx9320\clvertalc\cellx9664\clvertalc\cellx10088\clvertalc\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clvertalc\cellx4950\clvertalc\cellx5239\clvertalc\cellx5700\clvertalc\cellx6406\clvertalc\cellx6733\clvertalc\cellx7157\clvertalc\cellx7863\clvertalc\cellx8153\clvertalc\cellx8614\clvertalc\cellx9320\clvertalc\cellx9664\clvertalc\cellx10088\clvertalc\cellx10794\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4950\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6406\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6733\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7157\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7863\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8153\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10088\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Weighted average shares outstanding (000)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4950\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6406\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6733\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7157\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7863\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8153\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10088\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\trrh248\row}}}
{\trowd\clvertalb\cellx4950\clvertalb\cellx5239\clvertalb\cellx5700\clvertalb\cellx6406\clvertalb\cellx6733\clvertalb\cellx7157\clvertalb\cellx7863\clvertalb\cellx8153\clvertalb\cellx8614\clvertalb\cellx9320\clvertalb\cellx9664\clvertalb\cellx10088\clvertalb\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Basic\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 115,799\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 121,013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 117,821\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 122,887\cell{
{\trowd\clvertalb\cellx4950\clvertalb\cellx5239\clvertalb\cellx5700\clvertalb\cellx6406\clvertalb\cellx6733\clvertalb\cellx7157\clvertalb\cellx7863\clvertalb\cellx8153\clvertalb\cellx8614\clvertalb\cellx9320\clvertalb\cellx9664\clvertalb\cellx10088\clvertalb\cellx10794\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4950\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6406\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6733\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7157\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7863\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8153\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10088\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Diluted\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 117,938\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 123,355\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 119,902\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 125,014\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4950\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6406\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6733\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7157\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7863\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8153\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10088\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\trrh248\row}}}
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4950\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5239\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5700\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6406\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6733\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7157\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7863\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8153\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8614\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9320\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9664\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10088\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4950\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5239\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5700\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6406\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6733\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7157\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7863\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8153\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8614\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9320\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9664\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10088\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10794\trrh248\row}}}
{\trowd\clvertalc\cellx4950\clvertalc\cellx5239\clvertalc\cellx5700\clvertalc\cellx6406\clvertalc\cellx6733\clvertalc\cellx7157\clvertalc\cellx7863\clvertalc\cellx8153\clvertalc\cellx8614\clvertalc\cellx9320\clvertalc\cellx9664\clvertalc\cellx10088\clvertalc\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clvertalc\cellx4950\clvertalc\cellx5239\clvertalc\cellx5700\clvertalc\cellx6406\clvertalc\cellx6733\clvertalc\cellx7157\clvertalc\cellx7863\clvertalc\cellx8153\clvertalc\cellx8614\clvertalc\cellx9320\clvertalc\cellx9664\clvertalc\cellx10088\clvertalc\cellx10794\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4950\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6406\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6733\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7157\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7863\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8153\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10088\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Dividends\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4950\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6406\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6733\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7157\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7863\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8153\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10088\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\trrh248\row}}}
{\trowd\clvertalb\cellx4950\clvertalb\cellx5239\clvertalb\cellx5700\clvertalb\cellx6406\clvertalb\cellx6733\clvertalb\cellx7157\clvertalb\cellx7863\clvertalb\cellx8153\clvertalb\cellx8614\clvertalb\cellx9320\clvertalb\cellx9664\clvertalb\cellx10088\clvertalb\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Cash dividends declared per share\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 0.380\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 0.270\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 0.700\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 0.490\cell{
{\trowd\clvertalb\cellx4950\clvertalb\cellx5239\clvertalb\cellx5700\clvertalb\cellx6406\clvertalb\cellx6733\clvertalb\cellx7157\clvertalb\cellx7863\clvertalb\cellx8153\clvertalb\cellx8614\clvertalb\cellx9320\clvertalb\cellx9664\clvertalb\cellx10088\clvertalb\cellx10794\trrh248\row}}}
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4950\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5239\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5700\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6406\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6733\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7157\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7863\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8153\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8614\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9320\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9664\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10088\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4950\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5239\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5700\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6406\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6733\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7157\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7863\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8153\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8614\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9320\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9664\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10088\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10794\trrh248\row}}}
{\trowd\clvertalc\cellx4950\clvertalc\cellx5239\clvertalc\cellx5700\clvertalc\cellx6406\clvertalc\cellx6733\clvertalc\cellx7157\clvertalc\cellx7863\clvertalc\cellx8153\clvertalc\cellx8614\clvertalc\cellx9320\clvertalc\cellx9664\clvertalc\cellx10088\clvertalc\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clvertalc\cellx4950\clvertalc\cellx5239\clvertalc\cellx5700\clvertalc\cellx6406\clvertalc\cellx6733\clvertalc\cellx7157\clvertalc\cellx7863\clvertalc\cellx8153\clvertalc\cellx8614\clvertalc\cellx9320\clvertalc\cellx9664\clvertalc\cellx10088\clvertalc\cellx10794\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4950\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6406\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6733\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7157\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7863\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8153\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10088\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Stores open at end of period\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 1,055\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,005\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 1,055\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,005\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4950\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6406\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6733\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7157\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7863\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8153\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10088\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\trrh248\row}}}
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4950\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5239\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5700\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6406\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6733\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7157\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7863\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8153\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8614\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9320\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9664\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10088\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10794\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4950\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5239\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5700\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6406\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6733\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7157\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7863\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8153\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8614\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9320\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9664\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10088\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10794\trrh248\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\qr 7\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par
\page\par\pard\plain\cf1\f51\fs20\ql \~
\par\pard\plain\fs16\par\pard\plain\cf1\f51\fs16\b\qc Ross Stores, Inc.
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\b\qc Condensed Consolidated Balance Sheets\par\pard\plain\cf1\f51\fs20\ql \~
\par\pard\plain
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clvertalb\cellx9378\clvertalb\cellx9668\clvertalb\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\~\~\~\~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr January 29,\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\~\~\~\~\cell\pard\plain\intbl\cf1\f51\fs16\qr January 30,\cell{
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clvertalb\cellx9378\clvertalb\cellx9668\clvertalb\cellx10798\trrh248\row}}}
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7921\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8211\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9378\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9668\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql ($000, unaudited)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 2011\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2010\cell{
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7921\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8211\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9378\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9668\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalc\cellx7921\clvertalc\cellx8211\clvertalc\cellx8672\clvertalc\cellx9378\clvertalc\cellx9668\clvertalc\cellx10092\clvertalc\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalc\cellx7921\clvertalc\cellx8211\clvertalc\cellx8672\clvertalc\cellx9378\clvertalc\cellx9668\clvertalc\cellx10092\clvertalc\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Current Assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clvertalb\cellx8672\clvertalb\cellx9378\clvertalb\cellx9668\clvertalb\cellx10092\clvertalb\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Cash and cash equivalents\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 833,924\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 768,343\cell{
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clvertalb\cellx8672\clvertalb\cellx9378\clvertalb\cellx9668\clvertalb\cellx10092\clvertalb\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Short-term investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 3,204\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,754\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clvertalb\cellx8672\clvertalb\cellx9378\clvertalb\cellx9668\clvertalb\cellx10092\clvertalb\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Accounts receivable\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 45,384\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 44,234\cell{
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clvertalb\cellx8672\clvertalb\cellx9378\clvertalb\cellx9668\clvertalb\cellx10092\clvertalb\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Merchandise inventory\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 1,086,917\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 872,498\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clvertalb\cellx8672\clvertalb\cellx9378\clvertalb\cellx9668\clvertalb\cellx10092\clvertalb\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Prepaid expenses and other\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 63,807\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 58,618\cell{
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clvertalb\cellx8672\clvertalb\cellx9378\clvertalb\cellx9668\clvertalb\cellx10092\clvertalb\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Deferred income taxes\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 10,003\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clvertalb\cellx8672\clvertalb\cellx9378\clvertalb\cellx9668\clvertalb\cellx10092\clvertalb\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Total current assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 2,043,239\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,745,447\cell{
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clvertalb\cellx8672\clvertalb\cellx9378\clvertalb\cellx9668\clvertalb\cellx10092\clvertalb\cellx10798\trrh248\row}}}
{\trowd\clvertalc\cellx7921\clvertalc\cellx8211\clvertalc\cellx8672\clvertalc\cellx9378\clvertalc\cellx9668\clvertalc\cellx10092\clvertalc\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clvertalc\cellx7921\clvertalc\cellx8211\clvertalc\cellx8672\clvertalc\cellx9378\clvertalc\cellx9668\clvertalc\cellx10092\clvertalc\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Property and equipment, net\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 983,776\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 942,999\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clvertalb\cellx8672\clvertalb\cellx9378\clvertalb\cellx9668\clvertalb\cellx10092\clvertalb\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Long-term investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 14,082\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 16,848\cell{
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clvertalb\cellx8672\clvertalb\cellx9378\clvertalb\cellx9668\clvertalb\cellx10092\clvertalb\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Other long-term assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 75,107\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 63,339\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8672\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9378\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9668\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10092\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Total assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 3,116,204\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,768,633\cell{
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8672\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9378\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9668\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10092\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10798\trrh248\row}}}
{\trowd\clvertalc\cellx7921\clvertalc\cellx8211\clvertalc\cellx8672\clvertalc\cellx9378\clvertalc\cellx9668\clvertalc\cellx10092\clvertalc\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clvertalc\cellx7921\clvertalc\cellx8211\clvertalc\cellx8672\clvertalc\cellx9378\clvertalc\cellx9668\clvertalc\cellx10092\clvertalc\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Liabilities and Stockholders\u8217? Equity\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalc\cellx7921\clvertalc\cellx8211\clvertalc\cellx8672\clvertalc\cellx9378\clvertalc\cellx9668\clvertalc\cellx10092\clvertalc\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalc\cellx7921\clvertalc\cellx8211\clvertalc\cellx8672\clvertalc\cellx9378\clvertalc\cellx9668\clvertalc\cellx10092\clvertalc\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Current Liabilities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clvertalb\cellx8672\clvertalb\cellx9378\clvertalb\cellx9668\clvertalb\cellx10092\clvertalb\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Accounts payable\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 767,455\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 658,299\cell{
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clvertalb\cellx8672\clvertalb\cellx9378\clvertalb\cellx9668\clvertalb\cellx10092\clvertalb\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Accrued expenses and other\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 292,174\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 259,582\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clvertalb\cellx8672\clvertalb\cellx9378\clvertalb\cellx9668\clvertalb\cellx10092\clvertalb\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Accrued payroll and benefits\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 235,030\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 218,234\cell{
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clvertalb\cellx8672\clvertalb\cellx9378\clvertalb\cellx9668\clvertalb\cellx10092\clvertalb\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Income taxes payable\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 57,661\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 51,505\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9378\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9668\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10092\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Deferred income taxes\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr -\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,894\cell{
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9378\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9668\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10092\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Total current liabilities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 1,352,320\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,190,514\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalc\cellx7921\clvertalc\cellx8211\clvertalc\cellx8672\clvertalc\cellx9378\clvertalc\cellx9668\clvertalc\cellx10092\clvertalc\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clvertalc\cellx7921\clvertalc\cellx8211\clvertalc\cellx8672\clvertalc\cellx9378\clvertalc\cellx9668\clvertalc\cellx10092\clvertalc\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Long-term debt\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 150,000\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 150,000\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clvertalb\cellx8672\clvertalb\cellx9378\clvertalb\cellx9668\clvertalb\cellx10092\clvertalb\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Other long-term liabilities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 189,989\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 174,543\cell{
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clvertalb\cellx8672\clvertalb\cellx9378\clvertalb\cellx9668\clvertalb\cellx10092\clvertalb\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Deferred income taxes\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 91,203\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 96,283\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalc\cellx7921\clvertalc\cellx8211\clvertalc\cellx8672\clvertalc\cellx9378\clvertalc\cellx9668\clvertalc\cellx10092\clvertalc\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clvertalc\cellx7921\clvertalc\cellx8211\clvertalc\cellx8672\clvertalc\cellx9378\clvertalc\cellx9668\clvertalc\cellx10092\clvertalc\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Commitments and contingencies\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalc\cellx7921\clvertalc\cellx8211\clvertalc\cellx8672\clvertalc\cellx9378\clvertalc\cellx9668\clvertalc\cellx10092\clvertalc\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalc\cellx7921\clvertalc\cellx8211\clvertalc\cellx8672\clvertalc\cellx9378\clvertalc\cellx9668\clvertalc\cellx10092\clvertalc\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Stockholders\u8217? Equity\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 1,332,692\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,157,293\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7921\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8211\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9378\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9668\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10092\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8672\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9378\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9668\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10092\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Total liabilities and stockholders\u8217? equity\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 3,116,204\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,768,633\cell{
{\trowd\clvertalb\cellx7921\clvertalb\cellx8211\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8672\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9378\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9668\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10092\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10798\trrh248\row}}}
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7921\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8211\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8672\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9378\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9668\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10092\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7921\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8211\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8672\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9378\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9668\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10092\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10798\trrh248\row}}}
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\qr 8\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par
\page\par\pard\plain\cf1\f51\fs20\ql \~
\par\pard\plain\fs16\par\pard\plain\cf1\f51\fs16\b\qc Ross Stores, Inc.\par\pard\plain\cf1\f51\fs16\b\qc Condensed Consolidated Statements of Cash Flows\par\pard\plain\cf1\f51\fs20\ql \~
\par\pard\plain
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Twelve Months Ended\cell{
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh248\row}}}
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx9264\clvertalb\cellx9554\clvertalb\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr January 29,\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qr January 30,\cell{
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx9264\clvertalb\cellx9554\clvertalb\cellx10798\trrh248\row}}}
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7681\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9264\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9554\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql ($000, unaudited)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\~\~\~\~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 2011\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\~\~\~\~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2010\cell{
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7681\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9264\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9554\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Cash Flows From Operating Activities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248\row}}}
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Net earnings\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql $\~\~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 554,797\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\~\~\cell\pard\plain\intbl\cf1\f51\fs16\qr 442,757\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Adjustments to reconcile net earnings to net cash provided by operating activities:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248\row}}}
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Depreciation and amortization\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 160,693\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 159,043\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Stock-based compensation\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 36,551\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 25,746\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248\row}}}
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Deferred income taxes\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr (17,977\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 16,113\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Tax benefit from equity issuance\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 15,412\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 8,582\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248\row}}}
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Excess tax benefit from stock-based compensation\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr (14,746\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (7,291\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Change in assets and liabilities:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248\row}}}
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Merchandise inventory\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr (214,419\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 8,560\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Other current assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr (6,339\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (6,441\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248\row}}}
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Accounts payable\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 102,851\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 115,893\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Other current liabilities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 52,594\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 118,980\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248\row}}}
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8278\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8956\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9263\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10513\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Other long-term, net\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 3,649\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,442\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8278\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8956\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9263\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10513\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Net cash provided by operating activities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 673,066\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 888,384\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248\row}}}
{\trowd\clvertalc\cellx7681\clvertalc\cellx7971\clvertalc\cellx8278\clvertalc\cellx8956\clvertalc\cellx9263\clvertalc\cellx9553\clvertalc\cellx9835\clvertalc\cellx10513\clvertalc\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalc\cellx7681\clvertalc\cellx7971\clvertalc\cellx8278\clvertalc\cellx8956\clvertalc\cellx9263\clvertalc\cellx9553\clvertalc\cellx9835\clvertalc\cellx10513\clvertalc\cellx10795\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Cash Flows From Investing Activities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248\row}}}
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Additions to property and equipment\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr (198,651\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (158,487\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Proceeds from sales of property and equipment\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr -\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 10\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248\row}}}
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Purchases of investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr (6,842\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (2,904\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Proceeds from investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 8,648\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 24,548\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248\row}}}
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8278\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8956\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9263\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10513\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Net cash used in investing activities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr (196,845\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~(136,833\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8278\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8956\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9263\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10513\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh248\row}}}
{\trowd\clvertalc\cellx7681\clvertalc\cellx7971\clvertalc\cellx8278\clvertalc\cellx8956\clvertalc\cellx9263\clvertalc\cellx9553\clvertalc\cellx9835\clvertalc\cellx10513\clvertalc\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalc\cellx7681\clvertalc\cellx7971\clvertalc\cellx8278\clvertalc\cellx8956\clvertalc\cellx9263\clvertalc\cellx9553\clvertalc\cellx9835\clvertalc\cellx10513\clvertalc\cellx10795\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Cash Flows From Financing Activities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248\row}}}
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Excess tax benefit from stock-based compensation\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 14,746\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 7,291\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Issuance of common stock related to stock plans\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 36,479\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 49,393\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248\row}}}
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Treasury stock purchased\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr (9,544\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (6,045\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Repurchase of common stock\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr (375,000\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (300,000\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248\row}}}
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8278\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8956\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9263\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10513\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Dividends paid\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr (77,321\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (55,202\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8278\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8956\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9263\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10513\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Net cash used in financing activities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr \~(410,640\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (304,563\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248\row}}}
{\trowd\clvertalc\cellx7681\clvertalc\cellx7971\clvertalc\cellx8278\clvertalc\cellx8956\clvertalc\cellx9263\clvertalc\cellx9553\clvertalc\cellx9835\clvertalc\cellx10513\clvertalc\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalc\cellx7681\clvertalc\cellx7971\clvertalc\cellx8278\clvertalc\cellx8956\clvertalc\cellx9263\clvertalc\cellx9553\clvertalc\cellx9835\clvertalc\cellx10513\clvertalc\cellx10795\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Net increase in cash and cash equivalents\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 65,581\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 446,988\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248\row}}}
{\trowd\clvertalc\cellx7681\clvertalc\cellx7971\clvertalc\cellx8278\clvertalc\cellx8956\clvertalc\cellx9263\clvertalc\cellx9553\clvertalc\cellx9835\clvertalc\cellx10513\clvertalc\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalc\cellx7681\clvertalc\cellx7971\clvertalc\cellx8278\clvertalc\cellx8956\clvertalc\cellx9263\clvertalc\cellx9553\clvertalc\cellx9835\clvertalc\cellx10513\clvertalc\cellx10795\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Cash and cash equivalents:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248\row}}}
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8278\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8956\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9263\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10513\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Beginning of year\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 768,343\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 321,355\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8278\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8956\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9263\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10513\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ End of year\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 833,924\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 768,343\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248\row}}}
{\trowd\clvertalc\cellx7681\clvertalc\cellx7971\clvertalc\cellx8278\clvertalc\cellx8956\clvertalc\cellx9263\clvertalc\cellx9553\clvertalc\cellx9835\clvertalc\cellx10513\clvertalc\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalc\cellx7681\clvertalc\cellx7971\clvertalc\cellx8278\clvertalc\cellx8956\clvertalc\cellx9263\clvertalc\cellx9553\clvertalc\cellx9835\clvertalc\cellx10513\clvertalc\cellx10795\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Supplemental Cash Flow Disclosures\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248\row}}}
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Interest paid\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 9,668\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 9,668\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Income taxes paid\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 330,589\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 201,232\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248\row}}}
{\trowd\clvertalc\cellx7681\clvertalc\cellx7971\clvertalc\cellx8278\clvertalc\cellx8956\clvertalc\cellx9263\clvertalc\cellx9553\clvertalc\cellx9835\clvertalc\cellx10513\clvertalc\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalc\cellx7681\clvertalc\cellx7971\clvertalc\cellx8278\clvertalc\cellx8956\clvertalc\cellx9263\clvertalc\cellx9553\clvertalc\cellx9835\clvertalc\cellx10513\clvertalc\cellx10795\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Non-Cash Investing Activities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8278\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh248\row}}}
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Increase in fair value of investment securities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 490\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,435\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\cellx7681\clvertalb\cellx7971\clvertalb\cellx8278\clvertalb\cellx8956\clvertalb\cellx9263\clvertalb\cellx9553\clvertalb\cellx9835\clvertalb\cellx10513\clvertalb\cellx10795\trrh248\row}}}
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10800\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\qr 9
\par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par}