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441.76 453.40 Td ($1.4 ) Tj ET Q q 0 0 0 rg BT 463.38 453.40 Td (billion ) Tj ET Q q 0 0 0 rg BT 494.47 453.40 Td (in ) Tj ET Q q 0 0 0 rg BT 505.39 453.40 Td (total ) Tj ET Q q 0 0 0 rg BT 527.31 453.40 Td (available ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 440.20 Td (capital. ) Tj ET Q q 0 0 0 rg BT 79.82 440.20 Td ( ) Tj ET Q q 0 0 0 rg BT 82.57 440.20 Td (Subsequent ) Tj ET Q q 0 0 0 rg BT 136.05 440.20 Td (to ) Tj ET Q q 0 0 0 rg BT 147.36 440.20 Td (the ) Tj ET Q q 0 0 0 rg BT 163.55 440.20 Td (end ) Tj ET Q q 0 0 0 rg BT 182.19 440.20 Td (of ) Tj ET Q q 0 0 0 rg BT 194.10 440.20 Td (the ) Tj ET Q q 0 0 0 rg BT 210.29 440.20 Td (quarter) Tj ET Q q 0 0 0 rg BT 241.00 440.20 Td (, ) Tj ET Q q 0 0 0 rg BT 246.50 440.20 Td (the ) Tj ET Q q 0 0 0 rg BT 262.70 440.20 Td (Company ) Tj ET Q q 0 0 0 rg BT 308.23 440.20 Td (repurchased ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 364.12 440.20 Td ($100 ) Tj ET Q q 0 0 0 rg BT 388.87 440.20 Td (million) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 420.65 440.20 Td ( ) Tj ET Q q 0 0 0 rg BT 423.41 440.20 Td (or ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 435.32 440.20 Td (3.5 ) Tj ET Q q 0 0 0 rg BT 451.83 440.20 Td (million) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 483.61 440.20 Td ( ) Tj ET Q q 0 0 0 rg BT 486.36 440.20 Td (shares ) Tj ET Q q 0 0 0 rg BT 516.60 440.20 Td (of ) Tj ET Q q 0 0 0 rg BT 528.52 440.20 Td (common ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 427.00 Td (stock.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 400.60 Td (The ) Tj ET Q q 0 0 0 rg BT 64.85 400.60 Td (following ) Tj ET Q q 0 0 0 rg BT 110.37 400.60 Td (table ) Tj ET Q q 0 0 0 rg BT 134.50 400.60 Td (provides ) Tj ET Q q 0 0 0 rg BT 175.13 400.60 Td (information ) Tj ET Q q 0 0 0 rg BT 229.81 400.60 Td (on ) Tj ET Q q 0 0 0 rg BT 243.55 400.60 Td (the ) Tj ET Q q 0 0 0 rg BT 259.74 400.60 Td (Company) Tj ET Q q 0 0 0 rg BT 305.57 400.60 Td (s ) Tj ET Q q 0 0 0 rg BT 312.60 400.60 Td (comparable ) Tj ET Q q 0 0 0 rg BT 366.65 400.60 Td (store ) Tj ET Q q 0 0 0 rg BT 390.78 400.60 Td (sales ) Tj ET Q q 0 0 0 rg BT 414.91 400.60 Td (trends ) Tj ET Q q 0 0 0 rg BT 444.54 400.60 Td (on ) Tj ET Q q 0 0 0 rg BT 458.29 400.60 Td (a ) Tj ET Q q 0 0 0 rg BT 465.92 400.60 Td (one ) Tj ET Q q 0 0 0 rg BT 484.55 400.60 Td (and ) Tj ET Q q 0 0 0 rg BT 503.18 400.60 Td (two-year ) Tj ET Q q 0 0 0 rg BT 545.02 400.60 Td (basis ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 387.40 Td (for ) Tj ET Q q 0 0 0 rg BT 60.36 387.40 Td (the ) Tj ET Q q 0 0 0 rg BT 76.32 387.40 Td (first ) Tj ET Q q 0 0 0 rg BT 96.57 387.40 Td (quarter ) Tj ET Q q 0 0 0 rg BT 130.25 387.40 Td (and ) Tj ET Q q 0 0 0 rg BT 148.66 387.40 Td (for ) Tj ET Q q 0 0 0 rg BT 164.02 387.40 Td (the ) Tj ET Q q 0 0 0 rg BT 179.99 387.40 Td (first ) Tj ET Q q 0 0 0 rg BT 200.24 387.40 Td (three ) Tj ET Q q 0 0 0 rg BT 224.75 387.40 Td (weeks ) Tj ET Q q 0 0 0 rg BT 254.77 387.40 Td (of ) Tj ET Q q 0 0 0 rg BT 266.46 387.40 Td (the ) Tj ET Q q 0 0 0 rg BT 282.43 387.40 Td (12-week ) Tj ET Q q 0 0 0 rg BT 322.83 387.40 Td (second ) Tj ET Q q 0 0 0 rg BT 355.91 387.40 Td (quarter) Tj ET Q q 0 0 0 rg BT 386.45 387.40 Td (. ) Tj ET Q q 0 0 0 rg BT 391.73 387.40 Td ( ) Tj ET Q q 0 0 0 rg BT 394.26 387.40 Td (Sales ) Tj ET Q q 0 0 0 rg BT 420.00 387.40 Td (of ) Tj ET Q q 0 0 0 rg BT 431.70 387.40 Td (a ) Tj ET Q q 0 0 0 rg BT 439.11 387.40 Td (store ) Tj ET Q q 0 0 0 rg BT 463.02 387.40 Td (are ) Tj ET Q q 0 0 0 rg BT 478.98 387.40 Td (deemed ) Tj ET Q q 0 0 0 rg BT 515.71 387.40 Td (comparable ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 374.20 Td (commencing ) Tj ET Q q 0 0 0 rg BT 104.17 374.20 Td (in ) Tj ET Q q 0 0 0 rg BT 115.08 374.20 Td (the ) Tj ET Q q 0 0 0 rg BT 130.87 374.20 Td (57th ) Tj ET Q q 0 0 0 rg BT 152.78 374.20 Td (full ) Tj ET Q q 0 0 0 rg BT 170.41 374.20 Td (week ) Tj ET Q q 0 0 0 rg BT 195.97 374.20 Td (after ) Tj ET Q q 0 0 0 rg BT 218.48 374.20 Td (the ) Tj ET Q q 0 0 0 rg BT 234.27 374.20 Td (store ) Tj ET Q q 0 0 0 rg BT 258.00 374.20 Td (was ) Tj ET Q q 0 0 0 rg BT 277.46 374.20 Td (opened ) Tj ET Q q 0 0 0 rg BT 311.58 374.20 Td (or ) Tj ET Q q 0 0 0 rg BT 323.10 374.20 Td (acquired ) Tj ET Q q 0 0 0 rg BT 363.32 374.20 Td (and ) Tj ET Q q 0 0 0 rg BT 381.56 374.20 Td (are ) Tj ET Q q 0 0 0 rg BT 397.34 374.20 Td (presented ) Tj ET Q q 0 0 0 rg BT 441.84 374.20 Td (on ) Tj ET Q q 0 0 0 rg BT 455.19 374.20 Td (a ) Tj ET Q q 0 0 0 rg BT 462.43 374.20 Td (constant ) Tj ET Q q 0 0 0 rg BT 501.44 374.20 Td (currency ) Tj ET Q q 0 0 0 rg BT 542.27 374.20 Td (basis. ) Tj ET Q q 0 0 0 rg BT 569.77 374.20 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 361.00 Td (Companies ) Tj ET Q q 0 0 0 rg BT 97.24 361.00 Td (define ) Tj ET Q q 0 0 0 rg BT 127.48 361.00 Td (comparable ) Tj ET Q q 0 0 0 rg BT 181.53 361.00 Td (store ) Tj ET Q q 0 0 0 rg BT 205.67 361.00 Td (sales ) Tj ET Q q 0 0 0 rg BT 229.80 361.00 Td (dif) Tj ET Q q 0 0 0 rg BT 241.82 361.00 Td (ferently; ) Tj ET Q q 0 0 0 rg BT 281.83 361.00 Td (thus, ) Tj ET Q q 0 0 0 rg BT 305.66 361.00 Td (growth ) Tj ET Q q 0 0 0 rg BT 339.58 361.00 Td (rates ) Tj ET Q q 0 0 0 rg BT 363.09 361.00 Td (across ) Tj ET Q q 0 0 0 rg BT 393.33 361.00 Td (companies ) Tj ET Q q 0 0 0 rg BT 443.12 361.00 Td (may ) Tj ET Q q 0 0 0 rg BT 464.81 361.00 Td (not ) Tj ET Q q 0 0 0 rg BT 481.62 361.00 Td (be ) Tj ET Q q 0 0 0 rg BT 494.75 361.00 Td (comparable.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 310.29999999999995 m 261.5 310.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 310.29999999999995 m 303.5 310.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 310.29999999999995 m 310.5 310.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 310.29999999999995 m 345.5 310.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 310.29999999999995 m 355.5 310.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 310.29999999999995 m 417.5 310.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 310.29999999999995 m 421.5 310.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421.5 310.29999999999995 m 456.5 310.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 456.5 310.29999999999995 m 466.5 310.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 310.29999999999995 m 528.5 310.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528.5 310.29999999999995 m 532.5 310.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532.5 310.29999999999995 m 567.5 310.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 310.29999999999995 m 528.5 310.29999999999995 l s BT /F1 11.00 Tf ET q 0 0 0 rg BT 268.80 315.22 Td (Comps) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 318.90 326.22 Td (Two-) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 321.70 315.22 Td (Year) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 369.05 326.22 Td (Change in) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 358.15 315.22 Td (T) Tj ET Q q 0 0 0 rg BT 364.48 315.22 Td (ransactions) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 429.90 326.22 Td (Two-) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 432.70 315.22 Td (Year) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 480.05 326.22 Td (Change in) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 473.35 315.22 Td (Basket Size) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 540.90 326.22 Td (Two-) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 543.70 315.22 Td (Year) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 48.00 300.17 Td (Q4 ended September 27, 2015) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 272.70 300.17 Td (\(0.2) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 290.15 300.17 Td (\)%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 322.05 300.17 Td (2.9) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 335.80 300.17 Td (%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 386.70 300.17 Td (\(0.8) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 404.15 300.17 Td (\)%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 433.05 300.17 Td (0.5) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 446.80 300.17 Td (%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 501.40 300.17 Td (0.6) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 518.80 300.17 Td (%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 544.05 300.17 Td (2.4) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 557.80 300.17 Td (%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 48.00 285.17 Td (Q1 ended January 17, 2016) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 272.70 285.17 Td (\(1.8) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 290.15 285.17 Td (\)%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 322.05 285.17 Td (2.9) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 335.80 285.17 Td (%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 386.70 285.17 Td (\(1.6) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 404.15 285.17 Td (\)%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 433.05 285.17 Td (0.7) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 446.80 285.17 Td (%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 497.70 285.17 Td (\(0.2) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 515.15 285.17 Td (\)%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 544.05 285.17 Td (2.2) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 557.80 285.17 Td (%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 48.00 255.17 Td (Q1 - first five weeks ended November 1, 2015) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 272.70 255.17 Td (\(2.1) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 290.15 255.17 Td (\)%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 322.05 255.17 Td (2.7) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 335.80 255.17 Td (%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 386.70 255.17 Td (\(1.9) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 404.15 255.17 Td (\)%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 433.05 255.17 Td (0.4) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 446.80 255.17 Td (%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 497.70 255.17 Td (\(0.2) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 515.15 255.17 Td (\)%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 544.05 255.17 Td (2.3) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 557.80 255.17 Td (%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 48.00 240.17 Td (Q1 - last eleven weeks ended January 17, 2016) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 272.70 240.17 Td (\(1.6) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 290.15 240.17 Td (\)%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 322.05 240.17 Td (2.9) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 335.80 240.17 Td (%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 386.70 240.17 Td (\(1.4) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 404.15 240.17 Td (\)%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 433.05 240.17 Td (1.0) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 446.80 240.17 Td (%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 497.70 240.17 Td (\(0.2) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 515.15 240.17 Td (\)%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 544.05 240.17 Td (1.9) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 557.80 240.17 Td (%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 48.00 210.17 Td (Q2 - first three weeks ended February 7, 2016) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 272.70 210.17 Td (\(2.8) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 290.15 210.17 Td (\)%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 303.75 210.17 Td (*) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 322.05 210.17 Td (2.3) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 335.80 210.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 11.00 Tf ET q 0 0 0 rg BT 45.00 192.60 Td (*Reflects ) Tj ET Q q 0 0 0 rg BT 88.07 192.60 Td (a ) Tj ET Q q 0 0 0 rg BT 96.32 192.60 Td (net ) Tj ET Q q 0 0 0 rg BT 112.50 192.60 Td (negative ) Tj ET Q q 0 0 0 rg BT 152.51 192.60 Td (impact ) Tj ET Q q 0 0 0 rg BT 185.20 192.60 Td (fr) Tj ET Q q 0 0 0 rg BT 192.13 192.60 Td (om ) Tj ET Q q 0 0 0 rg BT 208.32 192.60 Td (weather ) Tj ET Q q 0 0 0 rg BT 246.51 192.60 Td (events ) Tj ET Q q 0 0 0 rg BT 276.75 192.60 Td (in ) Tj ET Q q 0 0 0 rg BT 288.05 192.60 Td (both ) Tj ET Q q 0 0 0 rg BT 310.36 192.60 Td (years.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 166.20 Td (Gross ) Tj ET Q q 0 0 0 rg BT 72.81 166.20 Td (mar) Tj ET Q q 0 0 0 rg BT 89.72 166.20 Td (gin ) Tj ET Q q 0 0 0 rg BT 105.92 166.20 Td (declined ) Tj ET Q q 0 0 0 rg BT 145.32 166.20 Td (83 ) Tj ET Q q 0 0 0 rg BT 158.47 166.20 Td (basis ) Tj ET Q q 0 0 0 rg BT 182.62 166.20 Td (points ) Tj ET Q q 0 0 0 rg BT 211.66 166.20 Td (to ) Tj ET Q q 0 0 0 rg BT 222.36 166.20 Td (34.0% ) Tj ET Q q 0 0 0 rg BT 252.92 166.20 Td (of ) Tj ET Q q 0 0 0 rg BT 264.23 166.20 Td (sales ) Tj ET Q q 0 0 0 rg BT 287.75 166.20 Td (due ) Tj ET Q q 0 0 0 rg BT 305.78 166.20 Td (primarily ) Tj ET Q q 0 0 0 rg BT 348.86 166.20 Td (to ) Tj ET Q q 0 0 0 rg BT 359.56 166.20 Td (an ) Tj ET Q q 0 0 0 rg BT 372.09 166.20 Td (increase ) Tj ET Q q 0 0 0 rg BT 410.27 166.20 Td (in ) Tj ET Q q 0 0 0 rg BT 420.97 166.20 Td (cost ) Tj ET Q q 0 0 0 rg BT 440.83 166.20 Td (of ) Tj ET Q q 0 0 0 rg BT 452.14 166.20 Td (goods ) Tj ET Q q 0 0 0 rg BT 480.57 166.20 Td (sold ) Tj ET Q q 0 0 0 rg BT 501.05 166.20 Td (as ) Tj ET Q q 0 0 0 rg BT 512.36 166.20 Td (a ) Tj ET Q q 0 0 0 rg BT 519.39 166.20 Td (percentage ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 153.00 Td (of ) Tj ET Q q 0 0 0 rg BT 56.91 153.00 Td (sales. ) Tj ET Q q 0 0 0 rg BT 83.80 153.00 Td ( ) Tj ET Q q 0 0 0 rg BT 86.55 153.00 Td (LIFO ) Tj ET Q q 0 0 0 rg BT 113.74 153.00 Td (was ) Tj ET Q q 0 0 0 rg BT 133.60 153.00 Td ($2 ) Tj ET Q q 0 0 0 rg BT 147.35 153.00 Td (million ) Tj ET Q q 0 0 0 rg BT 181.88 153.00 Td (versus ) Tj ET Q q 0 0 0 rg BT 212.73 153.00 Td ($3 ) Tj ET Q q 0 0 0 rg BT 226.48 153.00 Td (million, ) Tj ET Q q 0 0 0 rg BT 263.76 153.00 Td (a ) Tj ET Q q 0 0 0 rg BT 271.40 153.00 Td (positive ) Tj ET Q q 0 0 0 rg BT 308.98 153.00 Td (impact ) Tj ET Q q 0 0 0 rg BT 341.66 153.00 Td (of ) Tj ET Q q 0 0 0 rg BT 353.57 153.00 Td (three ) Tj ET Q q 0 0 0 rg BT 378.31 153.00 Td (basis ) Tj ET Q q 0 0 0 rg BT 403.06 153.00 Td (points ) Tj ET Q q 0 0 0 rg BT 432.70 153.00 Td (year ) Tj ET Q q 0 0 0 rg BT 454.38 153.00 Td (over ) Tj ET Q q 0 0 0 rg BT 476.67 153.00 Td (year) Tj ET Q q 0 0 0 rg BT 495.00 153.00 Td (.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 126.60 Td (SG&A) Tj ET Q q 0 0 0 rg BT 74.95 126.60 Td ( ) Tj ET Q q 0 0 0 rg BT 77.22 126.60 Td (improved ) Tj ET Q q 0 0 0 rg BT 121.64 126.60 Td (four ) Tj ET Q q 0 0 0 rg BT 142.23 126.60 Td (basis ) Tj ET Q q 0 0 0 rg BT 166.50 126.60 Td (points ) Tj ET Q q 0 0 0 rg BT 195.65 126.60 Td (to ) Tj ET Q q 0 0 0 rg BT 206.47 126.60 Td (28.4% ) Tj ET Q q 0 0 0 rg BT 237.15 126.60 Td (of ) Tj ET Q q 0 0 0 rg BT 248.58 126.60 Td (sales. ) Tj ET Q q 0 0 0 rg BT 274.97 126.60 Td ( ) Tj ET Q q 0 0 0 rg BT 277.24 126.60 Td (Leverage ) Tj ET Q q 0 0 0 rg BT 320.41 126.60 Td (in ) Tj ET Q q 0 0 0 rg BT 331.23 126.60 Td (salaries ) Tj ET Q q 0 0 0 rg BT 366.48 126.60 Td (and ) Tj ET Q q 0 0 0 rg BT 384.63 126.60 Td (benefits ) Tj ET Q q 0 0 0 rg BT 421.71 126.60 Td (and ) Tj ET Q q 0 0 0 rg BT 439.86 126.60 Td (marketing ) Tj ET Q q 0 0 0 rg BT 486.72 126.60 Td (costs ) Tj ET Q q 0 0 0 rg BT 510.98 126.60 Td (was ) Tj ET Q q 0 0 0 rg BT 530.36 126.60 Td (partially ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 113.40 Td (of) Tj ET Q q 0 0 0 rg BT 53.96 113.40 Td (fset ) Tj ET Q q 0 0 0 rg BT 72.60 113.40 Td (by ) Tj ET Q q 0 0 0 rg BT 86.35 113.40 Td (higher ) Tj ET Q q 0 0 0 rg BT 117.20 113.40 Td (depreciation ) Tj ET Q q 0 0 0 rg BT 174.31 113.40 Td (and ) Tj ET Q q 0 0 0 rg BT 192.94 113.40 Td (technology ) Tj ET Q q 0 0 0 rg BT 244.57 113.40 Td (investments ) Tj ET Q q 0 0 0 rg BT 299.87 113.40 Td (as ) Tj ET Q q 0 0 0 rg BT 311.78 113.40 Td (a ) Tj ET Q q 0 0 0 rg BT 319.41 113.40 Td (percentage ) Tj ET Q q 0 0 0 rg BT 369.80 113.40 Td (of ) Tj ET Q q 0 0 0 rg BT 381.71 113.40 Td (sales.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 87.00 Td (Reflecting ) Tj ET Q q 0 0 0 rg BT 93.11 87.00 Td (the ) Tj ET Q q 0 0 0 rg BT 108.85 87.00 Td (Company) Tj ET Q q 0 0 0 rg BT 154.68 87.00 Td (s ) Tj ET Q q 0 0 0 rg BT 161.26 87.00 Td (issuance ) Tj ET Q q 0 0 0 rg BT 200.82 87.00 Td (of ) Tj ET Q q 0 0 0 rg BT 212.28 87.00 Td ($1.0 ) Tj ET Q q 0 0 0 rg BT 233.82 87.00 Td (billion ) Tj ET Q q 0 0 0 rg BT 264.84 87.00 Td (in ) Tj ET Q q 0 0 0 rg BT 275.70 87.00 Td (senior ) Tj ET Q q 0 0 0 rg BT 304.87 87.00 Td (notes, ) Tj ET Q q 0 0 0 rg BT 333.14 87.00 Td (net ) Tj ET Q q 0 0 0 rg BT 348.88 87.00 Td (interest ) Tj ET Q q 0 0 0 rg BT 383.55 87.00 Td (expense ) Tj ET Q q 0 0 0 rg BT 421.27 87.00 Td (was ) Tj ET Q q 0 0 0 rg BT 440.68 87.00 Td ($3 ) Tj ET Q q 0 0 0 rg BT 453.97 87.00 Td (million ) Tj ET Q q 0 0 0 rg BT 488.05 87.00 Td (in ) Tj ET Q q 0 0 0 rg BT 498.90 87.00 Td (the ) Tj ET Q q 0 0 0 rg BT 514.64 87.00 Td (current ) Tj ET Q q 0 0 0 rg BT 548.08 87.00 Td (year ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 73.80 Td (versus ) Tj ET Q q 0 0 0 rg BT 75.86 73.80 Td (net ) Tj ET Q q 0 0 0 rg BT 92.05 73.80 Td (investment ) Tj ET Q q 0 0 0 rg BT 143.07 73.80 Td (income ) Tj ET Q q 0 0 0 rg BT 178.19 73.80 Td (of ) Tj ET Q q 0 0 0 rg BT 190.11 73.80 Td ($3 ) Tj ET Q q 0 0 0 rg BT 203.86 73.80 Td (million ) Tj ET Q q 0 0 0 rg BT 238.39 73.80 Td (in ) Tj ET Q q 0 0 0 rg BT 249.69 73.80 Td (the ) Tj ET Q q 0 0 0 rg BT 265.88 73.80 Td (prior ) Tj ET Q q 0 0 0 rg BT 290.01 73.80 Td (year) Tj ET Q q 0 0 0 rg BT 308.33 73.80 Td (.) Tj ET Q endstream endobj 5 0 obj <> endobj 6 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.65 30.60 Td (- 2 -) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 730.40 Td (The ) Tj ET Q q 0 0 0 rg BT 64.91 730.40 Td (ef) Tj ET Q q 0 0 0 rg BT 73.25 730.40 Td (fective ) Tj ET Q q 0 0 0 rg BT 105.98 730.40 Td (tax ) Tj ET Q q 0 0 0 rg BT 122.23 730.40 Td (rate ) Tj ET Q q 0 0 0 rg BT 141.52 730.40 Td (was ) Tj ET Q q 0 0 0 rg BT 161.43 730.40 Td (37.0% ) Tj ET Q q 0 0 0 rg BT 192.65 730.40 Td (versus ) Tj ET Q q 0 0 0 rg BT 223.57 730.40 Td (39.0% ) Tj ET Q q 0 0 0 rg BT 254.79 730.40 Td (in ) Tj ET Q q 0 0 0 rg BT 266.15 730.40 Td (the ) Tj ET Q q 0 0 0 rg BT 282.39 730.40 Td (prior ) Tj ET Q q 0 0 0 rg BT 306.58 730.40 Td (year ) Tj ET Q q 0 0 0 rg BT 328.32 730.40 Td (due ) Tj ET Q q 0 0 0 rg BT 347.01 730.40 Td (to ) Tj ET Q q 0 0 0 rg BT 358.37 730.40 Td (a ) Tj ET Q q 0 0 0 rg BT 366.06 730.40 Td (significant ) Tj ET Q q 0 0 0 rg BT 415.30 730.40 Td (environmental ) Tj ET Q q 0 0 0 rg BT 481.64 730.40 Td (tax ) Tj ET Q q 0 0 0 rg BT 497.88 730.40 Td (credit ) Tj ET Q q 0 0 0 rg BT 525.73 730.40 Td (related ) Tj ET Q q 0 0 0 rg BT 558.46 730.40 Td (to ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 717.20 Td (the ) Tj ET Q q 0 0 0 rg BT 61.19 717.20 Td (development ) Tj ET Q q 0 0 0 rg BT 120.75 717.20 Td (of ) Tj ET Q q 0 0 0 rg BT 132.67 717.20 Td (a ) Tj ET Q q 0 0 0 rg BT 140.30 717.20 Td (new ) Tj ET Q q 0 0 0 rg BT 161.38 717.20 Td (store.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 690.80 Td (Comparable ) Tj ET Q q 0 0 0 rg BT 101.51 690.80 Td (store ) Tj ET Q q 0 0 0 rg BT 125.64 690.80 Td (sales ) Tj ET Q q 0 0 0 rg BT 149.77 690.80 Td (growth ) Tj ET Q q 0 0 0 rg BT 183.69 690.80 Td (by ) Tj ET Q q 0 0 0 rg BT 197.44 690.80 Td (age ) Tj ET Q q 0 0 0 rg BT 215.45 690.80 Td (class ) Tj ET Q q 0 0 0 rg BT 239.58 690.80 Td (for ) Tj ET Q q 0 0 0 rg BT 255.16 690.80 Td (the ) Tj ET Q q 0 0 0 rg BT 271.35 690.80 Td (trailing ) Tj ET Q q 0 0 0 rg BT 305.87 690.80 Td (four ) Tj ET Q q 0 0 0 rg BT 326.94 690.80 Td (quarters ) Tj ET Q q 0 0 0 rg BT 365.12 690.80 Td (is ) Tj ET Q q 0 0 0 rg BT 375.21 690.80 Td (provided ) Tj ET Q q 0 0 0 rg BT 417.06 690.80 Td (in ) Tj ET Q q 0 0 0 rg BT 428.37 690.80 Td (the ) Tj ET Q q 0 0 0 rg BT 444.56 690.80 Td (following ) Tj ET Q q 0 0 0 rg BT 490.08 690.80 Td (table.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 653.3 m 178.5 653.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 178.5 653.3 m 182.5 653.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 182.5 653.3 m 291.5 653.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 653.3 m 295.5 653.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 295.5 653.3 m 366.5 653.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 653.3 m 370.5 653.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 653.3 m 477.5 653.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 653.3 m 481.5 653.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 653.3 m 567.5 653.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 653.3 m 178.5 653.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 178.5 653.3 m 182.5 653.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 182.5 653.3 m 291.5 653.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 653.3 m 295.5 653.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 295.5 653.3 m 366.5 653.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 653.3 m 370.5 653.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 653.3 m 477.5 653.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 653.3 m 481.5 653.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 653.3 m 567.5 653.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 608.3 m 178.5 608.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 178.5 608.3 m 182.5 608.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 182.5 608.3 m 291.5 608.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 608.3 m 295.5 608.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 295.5 608.3 m 366.5 608.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 608.3 m 370.5 608.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 608.3 m 477.5 608.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 608.3 m 481.5 608.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 608.3 m 567.5 608.3 l s BT /F1 11.00 Tf ET q 0 0 0 rg BT 252.95 669.22 Td (T) Tj ET Q q 0 0 0 rg BT 259.28 669.22 Td (railing) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 196.25 658.22 Td (Four) Tj ET Q q 0 0 0 rg BT 216.81 658.22 Td (-Quarter Comps) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 315.30 658.22 Td (# of Stores) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 381.40 658.22 Td (% of Square Footage) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 507.05 669.22 Td (A) Tj ET Q q 0 0 0 rg BT 514.18 669.22 Td (verage ) Tj ET Q q 0 0 0 rg BT 545.63 669.22 Td (Age) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 500.15 658.22 Td (\(s.f. weighted\)) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 48.00 643.17 Td (> 11 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.45 642.97 Td (\(0.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.30 642.97 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.00 642.97 Td (183) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.65 642.97 Td (37) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.65 642.97 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.40 642.97 Td (18 years) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 48.00 628.17 Td (5 to 11 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.45 627.97 Td (\(0.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.30 627.97 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.00 627.97 Td (105) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.65 627.97 Td (34) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.65 627.97 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.40 627.97 Td (8 years) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 48.00 613.17 Td (< 5 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.80 612.97 Td (4.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.65 612.97 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.00 612.97 Td (116) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.65 612.97 Td (29) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.65 612.97 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.40 612.97 Td (3 years) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 48.00 598.17 Td (All comparable stores) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.80 597.97 Td (0.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.65 597.97 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.00 597.97 Td (404) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 597.97 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.65 597.97 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.40 597.97 Td (10 years) Tj ET Q BT /F1 10.00 Tf ET BT /F2 11.00 Tf ET q 0 0 0 rg BT 45.00 567.40 Td (Gr) Tj ET Q q 0 0 0 rg BT 58.24 567.40 Td (owth ) Tj ET Q q 0 0 0 rg BT 84.21 567.40 Td (and ) Tj ET Q q 0 0 0 rg BT 104.70 567.40 Td (Development) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 554.20 Td (In ) Tj ET Q q 0 0 0 rg BT 57.54 554.20 Td (the ) Tj ET Q q 0 0 0 rg BT 74.35 554.20 Td (first ) Tj ET Q q 0 0 0 rg BT 95.44 554.20 Td (quarter) Tj ET Q q 0 0 0 rg BT 126.15 554.20 Td (, ) Tj ET Q q 0 0 0 rg BT 132.27 554.20 Td (the ) Tj ET Q q 0 0 0 rg BT 149.08 554.20 Td (Company ) Tj ET Q q 0 0 0 rg BT 195.23 554.20 Td (opened ) Tj ET Q q 0 0 0 rg BT 230.37 554.20 Td (three ) Tj ET Q q 0 0 0 rg BT 255.72 554.20 Td (new ) Tj ET Q q 0 0 0 rg BT 277.42 554.20 Td (stores. ) Tj ET Q q 0 0 0 rg BT 309.21 554.20 Td ( ) Tj ET Q q 0 0 0 rg BT 312.58 554.20 Td (In ) Tj ET Q q 0 0 0 rg BT 325.12 554.20 Td (the ) Tj ET Q q 0 0 0 rg BT 341.93 554.20 Td (second ) Tj ET Q q 0 0 0 rg BT 375.85 554.20 Td (quarter) Tj ET Q q 0 0 0 rg BT 406.56 554.20 Td (, ) Tj ET Q q 0 0 0 rg BT 412.68 554.20 Td (the ) Tj ET Q q 0 0 0 rg BT 429.49 554.20 Td (Company ) Tj ET Q q 0 0 0 rg BT 475.64 554.20 Td (has ) Tj ET Q q 0 0 0 rg BT 493.67 554.20 Td (opened ) Tj ET Q q 0 0 0 rg BT 528.81 554.20 Td (two ) Tj ET Q q 0 0 0 rg BT 548.69 554.20 Td (new ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 541.00 Td (stores ) Tj ET Q q 0 0 0 rg BT 73.41 541.00 Td (and ) Tj ET Q q 0 0 0 rg BT 92.05 541.00 Td (expects ) Tj ET Q q 0 0 0 rg BT 127.78 541.00 Td (to ) Tj ET Q q 0 0 0 rg BT 139.09 541.00 Td (open ) Tj ET Q q 0 0 0 rg BT 163.22 541.00 Td (six ) Tj ET Q q 0 0 0 rg BT 178.80 541.00 Td (additional ) Tj ET Q q 0 0 0 rg BT 225.54 541.00 Td (stores.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 514.60 Td (The ) Tj ET Q q 0 0 0 rg BT 64.59 514.60 Td (Company ) Tj ET Q q 0 0 0 rg BT 109.86 514.60 Td (recently ) Tj ET Q q 0 0 0 rg BT 147.78 514.60 Td (signed ) Tj ET Q q 0 0 0 rg BT 178.99 514.60 Td (six ) Tj ET Q q 0 0 0 rg BT 194.32 514.60 Td (new ) Tj ET Q q 0 0 0 rg BT 215.13 514.60 Td (leases ) Tj ET Q q 0 0 0 rg BT 243.89 514.60 Td (for ) Tj ET Q q 0 0 0 rg BT 259.21 514.60 Td (one ) Tj ET Q q 0 0 0 rg BT 277.40 514.60 Td (Whole ) Tj ET Q q 0 0 0 rg BT 309.22 514.60 Td (Foods ) Tj ET Q q 0 0 0 rg BT 338.61 514.60 Td (Market ) Tj ET Q q 0 0 0 rg BT 372.86 514.60 Td (and ) Tj ET Q q 0 0 0 rg BT 391.24 514.60 Td (five ) Tj ET Q q 0 0 0 rg BT 410.83 514.60 Td (365 ) Tj ET Q q 0 0 0 rg BT 429.83 514.60 Td (by ) Tj ET Q q 0 0 0 rg BT 443.14 514.60 Td (Whole ) Tj ET Q q 0 0 0 rg BT 474.95 514.60 Td (Foods ) Tj ET Q q 0 0 0 rg BT 504.34 514.60 Td (Market ) Tj ET Q q 0 0 0 rg BT 538.60 514.60 Td (stores. ) Tj ET Q q 0 0 0 rg BT 569.76 514.60 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 501.40 Td (The ) Tj ET Q q 0 0 0 rg BT 65.25 501.40 Td (Whole ) Tj ET Q q 0 0 0 rg BT 97.97 501.40 Td (Foods ) Tj ET Q q 0 0 0 rg BT 128.27 501.40 Td (Market ) Tj ET Q q 0 0 0 rg BT 163.43 501.40 Td (lease ) Tj ET Q q 0 0 0 rg BT 188.82 501.40 Td (is ) Tj ET Q q 0 0 0 rg BT 199.55 501.40 Td (40,000 ) Tj ET Q q 0 0 0 rg BT 233.20 501.40 Td (square ) Tj ET Q q 0 0 0 rg BT 265.31 501.40 Td (feet ) Tj ET Q q 0 0 0 rg BT 285.19 501.40 Td (and ) Tj ET Q q 0 0 0 rg BT 304.47 501.40 Td (located ) Tj ET Q q 0 0 0 rg BT 339.63 501.40 Td (in ) Tj ET Q q 0 0 0 rg BT 351.58 501.40 Td (San ) Tj ET Q q 0 0 0 rg BT 371.48 501.40 Td (Diego, ) Tj ET Q q 0 0 0 rg BT 404.51 501.40 Td (CA. ) Tj ET Q q 0 0 0 rg BT 425.94 501.40 Td ( ) Tj ET Q q 0 0 0 rg BT 429.09 501.40 Td (The ) Tj ET Q q 0 0 0 rg BT 449.59 501.40 Td (365 ) Tj ET Q q 0 0 0 rg BT 469.49 501.40 Td (leases ) Tj ET Q q 0 0 0 rg BT 499.15 501.40 Td (average ) Tj ET Q q 0 0 0 rg BT 536.75 501.40 Td (30,000 ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 488.20 Td (square ) Tj ET Q q 0 0 0 rg BT 76.70 488.20 Td (feet ) Tj ET Q q 0 0 0 rg BT 96.18 488.20 Td (and ) Tj ET Q q 0 0 0 rg BT 115.06 488.20 Td (are ) Tj ET Q q 0 0 0 rg BT 131.48 488.20 Td (located ) Tj ET Q q 0 0 0 rg BT 166.23 488.20 Td (in ) Tj ET Q q 0 0 0 rg BT 177.79 488.20 Td (Claremont, ) Tj ET Q q 0 0 0 rg BT 229.96 488.20 Td (CA; ) Tj ET Q q 0 0 0 rg BT 251.29 488.20 Td (Concord, ) Tj ET Q q 0 0 0 rg BT 294.92 488.20 Td (CA; ) Tj ET Q q 0 0 0 rg BT 316.25 488.20 Td (Los ) Tj ET Q q 0 0 0 rg BT 335.09 488.20 Td (Alamitos, ) Tj ET Q q 0 0 0 rg BT 381.16 488.20 Td (CA; ) Tj ET Q q 0 0 0 rg BT 402.49 488.20 Td (Gainesville, ) Tj ET Q q 0 0 0 rg BT 458.34 488.20 Td (FL; ) Tj ET Q q 0 0 0 rg BT 477.22 488.20 Td (and ) Tj ET Q q 0 0 0 rg BT 496.10 488.20 Td (Ever) Tj ET Q q 0 0 0 rg BT 516.67 488.20 Td (green ) Tj ET Q q 0 0 0 rg BT 544.09 488.20 Td (Park, ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 475.00 Td (IL.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 448.60 Td (The ) Tj ET Q q 0 0 0 rg BT 63.70 448.60 Td (Company ) Tj ET Q q 0 0 0 rg BT 108.06 448.60 Td (sees ) Tj ET Q q 0 0 0 rg BT 127.98 448.60 Td (potential ) Tj ET Q q 0 0 0 rg BT 168.07 448.60 Td (for ) Tj ET Q q 0 0 0 rg BT 182.49 448.60 Td (1,200 ) Tj ET Q q 0 0 0 rg BT 208.72 448.60 Td (Whole ) Tj ET Q q 0 0 0 rg BT 239.63 448.60 Td (Foods ) Tj ET Q q 0 0 0 rg BT 268.12 448.60 Td (Market ) Tj ET Q q 0 0 0 rg BT 301.48 448.60 Td (stores ) Tj ET Q q 0 0 0 rg BT 328.74 448.60 Td (in ) Tj ET Q q 0 0 0 rg BT 338.89 448.60 Td (the ) Tj ET Q q 0 0 0 rg BT 353.92 448.60 Td (United ) Tj ET Q q 0 0 0 rg BT 385.45 448.60 Td (States, ) Tj ET Q q 0 0 0 rg BT 416.07 448.60 Td (with ) Tj ET Q q 0 0 0 rg BT 437.22 448.60 Td (the ) Tj ET Q q 0 0 0 rg BT 452.25 448.60 Td (new ) Tj ET Q q 0 0 0 rg BT 472.17 448.60 Td (365 ) Tj ET Q q 0 0 0 rg BT 490.27 448.60 Td (format ) Tj ET Q q 0 0 0 rg BT 521.18 448.60 Td (expanding ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 435.40 Td (the ) Tj ET Q q 0 0 0 rg BT 60.95 435.40 Td (growth ) Tj ET Q q 0 0 0 rg BT 94.62 435.40 Td (opportunity ) Tj ET Q q 0 0 0 rg BT 148.47 435.40 Td (beyond ) Tj ET Q q 0 0 0 rg BT 183.36 435.40 Td (1,200 ) Tj ET Q q 0 0 0 rg BT 210.62 435.40 Td (stores. ) Tj ET Q q 0 0 0 rg BT 241.55 435.40 Td ( ) Tj ET Q q 0 0 0 rg BT 243.88 435.40 Td (The ) Tj ET Q q 0 0 0 rg BT 263.49 435.40 Td (following ) Tj ET Q q 0 0 0 rg BT 308.77 435.40 Td (table ) Tj ET Q q 0 0 0 rg BT 332.66 435.40 Td (provides ) Tj ET Q q 0 0 0 rg BT 373.06 435.40 Td (additional ) Tj ET Q q 0 0 0 rg BT 419.56 435.40 Td (information ) Tj ET Q q 0 0 0 rg BT 474.00 435.40 Td (about ) Tj ET Q q 0 0 0 rg BT 500.95 435.40 Td (the ) Tj ET Q q 0 0 0 rg BT 516.90 435.40 Td (Company) Tj ET Q q 0 0 0 rg BT 562.73 435.40 Td (s ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 422.20 Td (new ) Tj ET Q q 0 0 0 rg BT 66.23 422.20 Td (and ) Tj ET Q q 0 0 0 rg BT 85.02 422.20 Td (acquired ) Tj ET Q q 0 0 0 rg BT 125.78 422.20 Td (stores ) Tj ET Q q 0 0 0 rg BT 154.35 422.20 Td (and ) Tj ET Q q 0 0 0 rg BT 173.14 422.20 Td (development ) Tj ET Q q 0 0 0 rg BT 232.86 422.20 Td (pipeline ) Tj ET Q q 0 0 0 rg BT 271.19 422.20 Td (for ) Tj ET Q q 0 0 0 rg BT 286.71 422.20 Td (Whole ) Tj ET Q q 0 0 0 rg BT 318.94 422.20 Td (Foods ) Tj ET Q q 0 0 0 rg BT 348.74 422.20 Td (Market ) Tj ET Q q 0 0 0 rg BT 383.41 422.20 Td (and ) Tj ET Q q 0 0 0 rg BT 402.19 422.20 Td (365 ) Tj ET Q q 0 0 0 rg BT 421.59 422.20 Td (stores ) Tj ET Q q 0 0 0 rg BT 450.16 422.20 Td (scheduled ) Tj ET Q q 0 0 0 rg BT 497.05 422.20 Td (to ) Tj ET Q q 0 0 0 rg BT 508.51 422.20 Td (open ) Tj ET Q q 0 0 0 rg BT 532.79 422.20 Td (through ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 409.00 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 71.57 409.00 Td (year ) Tj ET Q q 0 0 0 rg BT 93.25 409.00 Td (2021.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 44.5 354.3 m 241.5 354.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 354.3 m 245.5 354.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 245.5 354.3 m 312.5 354.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312.5 354.3 m 316.5 354.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 354.3 m 382.5 354.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382.5 354.3 m 386.5 354.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 354.3 m 446.5 354.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 354.3 m 506.5 354.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 354.3 m 566.5 354.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 354.3 m 566.5 354.3 l s BT /F1 11.00 Tf ET q 0 0 0 rg BT 424.65 374.22 Td (Current Leases Signed:) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 47.00 359.17 Td (New Store Information) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 283.90 359.17 Td (FY15) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 328.95 359.17 Td (FY16 YTD) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 426.50 359.17 Td (365) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 476.70 359.17 Td (WFM) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 540.55 359.17 Td (Total) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 47.00 344.17 Td (Number of stores \(including relocations\)) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 298.00 344.17 Td (38) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 373.50 344.17 Td (5) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 432.00 344.17 Td (13) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 486.50 344.17 Td (101) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 546.50 344.17 Td (114) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 47.00 329.17 Td (Relocations) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 303.50 329.17 Td (6) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 373.50 329.17 Td (0) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 437.50 329.17 Td (0) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 492.00 329.17 Td (16) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 552.00 329.17 Td (16) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 47.00 314.17 Td (Percentage in new markets) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 291.80 314.17 Td (11) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 302.80 314.17 Td (%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 361.80 314.17 Td (20) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 372.80 314.17 Td (%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 425.80 314.17 Td (15) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 436.80 314.17 Td (%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 485.80 314.17 Td (22) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 496.80 314.17 Td (%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 545.80 314.17 Td (21) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 556.80 314.17 Td (%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 47.00 299.17 Td (Total square footage) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 265.00 299.17 Td (1,653,000) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 343.25 299.17 Td (219,000) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 407.25 299.17 Td (380,000) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 459.00 299.17 Td (4,479,000) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 519.00 299.17 Td (4,859,000) Tj ET Q BT /F1 10.00 Tf ET BT /F2 11.00 Tf ET q 0 0 0 rg BT 45.00 268.40 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 74.84 268.40 Td (Y) Tj ET Q q 0 0 0 rg BT 81.56 268.40 Td (ear) Tj ET Q q 0 0 0 rg BT 96.63 268.40 Td ( ) Tj ET Q q 0 0 0 rg BT 99.38 268.40 Td (2016 ) Tj ET Q q 0 0 0 rg BT 124.13 268.40 Td (Outlook) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 255.20 Td (The ) Tj ET Q q 0 0 0 rg BT 64.63 255.20 Td (Company ) Tj ET Q q 0 0 0 rg BT 109.93 255.20 Td (remains ) Tj ET Q q 0 0 0 rg BT 147.28 255.20 Td (focused ) Tj ET Q q 0 0 0 rg BT 184.02 255.20 Td (on ) Tj ET Q q 0 0 0 rg BT 197.55 255.20 Td (the ) Tj ET Q q 0 0 0 rg BT 213.51 255.20 Td (metrics ) Tj ET Q q 0 0 0 rg BT 248.42 255.20 Td (it ) Tj ET Q q 0 0 0 rg BT 257.06 255.20 Td (believes ) Tj ET Q q 0 0 0 rg BT 295.63 255.20 Td (are ) Tj ET Q q 0 0 0 rg BT 311.58 255.20 Td (key ) Tj ET Q q 0 0 0 rg BT 330.00 255.20 Td (to ) Tj ET Q q 0 0 0 rg BT 341.08 255.20 Td (the ) Tj ET Q q 0 0 0 rg BT 357.05 255.20 Td (long-term ) Tj ET Q q 0 0 0 rg BT 402.95 255.20 Td (health ) Tj ET Q q 0 0 0 rg BT 432.36 255.20 Td (of ) Tj ET Q q 0 0 0 rg BT 444.05 255.20 Td (its ) Tj ET Q q 0 0 0 rg BT 456.97 255.20 Td (business ) Tj ET Q q 0 0 0 rg BT 496.78 255.20 Td (and ) Tj ET Q q 0 0 0 rg BT 515.19 255.20 Td (is ) Tj ET Q q 0 0 0 rg BT 525.06 255.20 Td (tar) Tj ET Q q 0 0 0 rg BT 536.46 255.20 Td (geting:) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 228.80 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 63.00 228.80 Td (Sales ) Tj ET Q q 0 0 0 rg BT 88.97 228.80 Td (growth ) Tj ET Q q 0 0 0 rg BT 122.88 228.80 Td (of ) Tj ET Q q 0 0 0 rg BT 134.80 228.80 Td (3% ) Tj ET Q q 0 0 0 rg BT 152.21 228.80 Td (to ) Tj ET Q q 0 0 0 rg BT 163.51 228.80 Td (5%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 215.60 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 63.00 215.60 Td (Approximately ) Tj ET Q q 0 0 0 rg BT 132.35 215.60 Td (30 ) Tj ET Q q 0 0 0 rg BT 146.10 215.60 Td (new ) Tj ET Q q 0 0 0 rg BT 167.17 215.60 Td (stores, ) Tj ET Q q 0 0 0 rg BT 198.34 215.60 Td (including ) Tj ET Q q 0 0 0 rg BT 242.64 215.60 Td (three ) Tj ET Q q 0 0 0 rg BT 267.37 215.60 Td (365 ) Tj ET Q q 0 0 0 rg BT 286.62 215.60 Td (stores ) Tj ET Q q 0 0 0 rg BT 315.03 215.60 Td (and ) Tj ET Q q 0 0 0 rg BT 333.67 215.60 Td (two ) Tj ET Q q 0 0 0 rg BT 352.92 215.60 Td (to ) Tj ET Q q 0 0 0 rg BT 364.22 215.60 Td (three ) Tj ET Q q 0 0 0 rg BT 388.96 215.60 Td (relocations) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 202.40 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 63.00 202.40 Td (Square ) Tj ET Q q 0 0 0 rg BT 96.30 202.40 Td (footage ) Tj ET Q q 0 0 0 rg BT 132.03 202.40 Td (growth ) Tj ET Q q 0 0 0 rg BT 165.94 202.40 Td (of ) Tj ET Q q 0 0 0 rg BT 177.86 202.40 Td (7% ) Tj ET Q q 0 0 0 rg BT 195.27 202.40 Td (or ) Tj ET Q q 0 0 0 rg BT 207.18 202.40 Td (greater) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 189.20 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 63.00 189.20 Td (EBITDA) Tj ET Q q 0 0 0 rg BT 102.72 189.20 Td ( ) Tj ET Q q 0 0 0 rg BT 105.47 189.20 Td (mar) Tj ET Q q 0 0 0 rg BT 122.37 189.20 Td (gin ) Tj ET Q q 0 0 0 rg BT 139.18 189.20 Td (of ) Tj ET Q q 0 0 0 rg BT 151.09 189.20 Td (approximately ) Tj ET Q q 0 0 0 rg BT 217.38 189.20 Td (8.5%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 176.00 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 63.00 176.00 Td (Capital ) Tj ET Q q 0 0 0 rg BT 97.52 176.00 Td (expenditures ) Tj ET Q q 0 0 0 rg BT 156.47 176.00 Td (of ) Tj ET Q q 0 0 0 rg BT 168.39 176.00 Td (5% ) Tj ET Q q 0 0 0 rg BT 185.80 176.00 Td (of ) Tj ET Q q 0 0 0 rg BT 197.71 176.00 Td (sales) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 162.80 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 63.00 162.80 Td (ROIC ) Tj ET Q q 0 0 0 rg BT 92.03 162.80 Td (greater ) Tj ET Q q 0 0 0 rg BT 125.31 162.80 Td (than ) Tj ET Q q 0 0 0 rg BT 147.00 162.80 Td (13.5%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 136.40 Td (The ) Tj ET Q q 0 0 0 rg BT 63.69 136.40 Td (Company) Tj ET Q q 0 0 0 rg BT 109.52 136.40 Td (s ) Tj ET Q q 0 0 0 rg BT 115.40 136.40 Td (results ) Tj ET Q q 0 0 0 rg BT 145.71 136.40 Td (are ) Tj ET Q q 0 0 0 rg BT 160.73 136.40 Td (highly ) Tj ET Q q 0 0 0 rg BT 190.43 136.40 Td (dependent ) Tj ET Q q 0 0 0 rg BT 237.22 136.40 Td (on ) Tj ET Q q 0 0 0 rg BT 249.82 136.40 Td (comps, ) Tj ET Q q 0 0 0 rg BT 282.88 136.40 Td (which ) Tj ET Q q 0 0 0 rg BT 311.35 136.40 Td (have ) Tj ET Q q 0 0 0 rg BT 333.71 136.40 Td (been ) Tj ET Q q 0 0 0 rg BT 356.06 136.40 Td (particularly ) Tj ET Q q 0 0 0 rg BT 408.35 136.40 Td (dif) Tj ET Q q 0 0 0 rg BT 420.37 136.40 Td (ficult ) Tj ET Q q 0 0 0 rg BT 445.18 136.40 Td (to ) Tj ET Q q 0 0 0 rg BT 455.32 136.40 Td (predict ) Tj ET Q q 0 0 0 rg BT 487.46 136.40 Td (in ) Tj ET Q q 0 0 0 rg BT 497.60 136.40 Td (this ) Tj ET Q q 0 0 0 rg BT 515.09 136.40 Td (competitive ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 123.20 Td (landscape. ) Tj ET Q q 0 0 0 rg BT 93.78 123.20 Td ( ) Tj ET Q q 0 0 0 rg BT 96.26 123.20 Td (The ) Tj ET Q q 0 0 0 rg BT 116.03 123.20 Td (Company ) Tj ET Q q 0 0 0 rg BT 161.47 123.20 Td (is ) Tj ET Q q 0 0 0 rg BT 171.47 123.20 Td (hopeful ) Tj ET Q q 0 0 0 rg BT 207.74 123.20 Td (that ) Tj ET Q q 0 0 0 rg BT 226.90 123.20 Td (comps ) Tj ET Q q 0 0 0 rg BT 258.29 123.20 Td (will ) Tj ET Q q 0 0 0 rg BT 278.07 123.20 Td (improve ) Tj ET Q q 0 0 0 rg BT 317.39 123.20 Td (over ) Tj ET Q q 0 0 0 rg BT 339.60 123.20 Td (the ) Tj ET Q q 0 0 0 rg BT 355.71 123.20 Td (course ) Tj ET Q q 0 0 0 rg BT 387.09 123.20 Td (of ) Tj ET Q q 0 0 0 rg BT 398.92 123.20 Td (the ) Tj ET Q q 0 0 0 rg BT 415.02 123.20 Td (year ) Tj ET Q q 0 0 0 rg BT 436.62 123.20 Td (as ) Tj ET Q q 0 0 0 rg BT 448.45 123.20 Td (comparisons ) Tj ET Q q 0 0 0 rg BT 506.71 123.20 Td (get ) Tj ET Q q 0 0 0 rg BT 522.82 123.20 Td (easier ) Tj ET Q q 0 0 0 rg BT 551.13 123.20 Td (and ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 110.00 Td (sales-building ) Tj ET Q q 0 0 0 rg BT 108.26 110.00 Td (initiatives ) Tj ET Q q 0 0 0 rg BT 153.19 110.00 Td (gain ) Tj ET Q q 0 0 0 rg BT 173.67 110.00 Td (traction; ) Tj ET Q q 0 0 0 rg BT 211.87 110.00 Td (however) Tj ET Q q 0 0 0 rg BT 249.30 110.00 Td (, ) Tj ET Q q 0 0 0 rg BT 253.60 110.00 Td (there ) Tj ET Q q 0 0 0 rg BT 277.12 110.00 Td (could ) Tj ET Q q 0 0 0 rg BT 303.11 110.00 Td (be ) Tj ET Q q 0 0 0 rg BT 315.04 110.00 Td (some ) Tj ET Q q 0 0 0 rg BT 339.80 110.00 Td (of) Tj ET Q q 0 0 0 rg BT 348.77 110.00 Td (fsetting ) Tj ET Q q 0 0 0 rg BT 383.31 110.00 Td (impact ) Tj ET Q q 0 0 0 rg BT 414.78 110.00 Td (from ) Tj ET Q q 0 0 0 rg BT 437.71 110.00 Td (a ) Tj ET Q q 0 0 0 rg BT 444.14 110.00 Td (ramp ) Tj ET Q q 0 0 0 rg BT 468.29 110.00 Td (up ) Tj ET Q q 0 0 0 rg BT 480.83 110.00 Td (in ) Tj ET Q q 0 0 0 rg BT 490.93 110.00 Td (price ) Tj ET Q q 0 0 0 rg BT 514.46 110.00 Td (investments ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 96.80 Td (and ) Tj ET Q q 0 0 0 rg BT 63.63 96.80 Td (promotions ) Tj ET Q q 0 0 0 rg BT 116.49 96.80 Td (throughout ) Tj ET Q q 0 0 0 rg BT 167.52 96.80 Td (the ) Tj ET Q q 0 0 0 rg BT 183.71 96.80 Td (year) Tj ET Q q 0 0 0 rg BT 202.03 96.80 Td (. ) Tj ET Q q 0 0 0 rg BT 207.53 96.80 Td ( ) Tj ET Q q 0 0 0 rg BT 210.08 96.80 Td (The ) Tj ET Q q 0 0 0 rg BT 229.93 96.80 Td (3% ) Tj ET Q q 0 0 0 rg BT 247.35 96.80 Td (to ) Tj ET Q q 0 0 0 rg BT 258.65 96.80 Td (5% ) Tj ET Q q 0 0 0 rg BT 276.06 96.80 Td (sales ) Tj ET Q q 0 0 0 rg BT 300.20 96.80 Td (outlook ) Tj ET Q q 0 0 0 rg BT 336.56 96.80 Td (for ) Tj ET Q q 0 0 0 rg BT 352.14 96.80 Td (the ) Tj ET Q q 0 0 0 rg BT 368.32 96.80 Td (year ) Tj ET Q q 0 0 0 rg BT 390.00 96.80 Td (reflects ) Tj ET Q q 0 0 0 rg BT 425.12 96.80 Td (comps ) Tj ET Q q 0 0 0 rg BT 456.59 96.80 Td (of-2% ) Tj ET Q q 0 0 0 rg BT 489.58 96.80 Td (to ) Tj ET Q q 0 0 0 rg BT 500.88 96.80 Td (0%. ) Tj ET Q q 0 0 0 rg BT 521.05 96.80 Td () Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 70.40 Td (Based ) Tj ET Q q 0 0 0 rg BT 75.14 70.40 Td (on ) Tj ET Q q 0 0 0 rg BT 89.40 70.40 Td (year) Tj ET Q q 0 0 0 rg BT 108.11 70.40 Td (-to-date ) Tj ET Q q 0 0 0 rg BT 145.57 70.40 Td (results, ) Tj ET Q q 0 0 0 rg BT 180.30 70.40 Td (the ) Tj ET Q q 0 0 0 rg BT 196.99 70.40 Td (Company ) Tj ET Q q 0 0 0 rg BT 243.03 70.40 Td (now ) Tj ET Q q 0 0 0 rg BT 265.23 70.40 Td (expects ) Tj ET Q q 0 0 0 rg BT 301.47 70.40 Td (a ) Tj ET Q q 0 0 0 rg BT 309.62 70.40 Td (decline ) Tj ET Q q 0 0 0 rg BT 344.63 70.40 Td (in ) Tj ET Q q 0 0 0 rg BT 356.45 70.40 Td (operating ) Tj ET Q q 0 0 0 rg BT 401.25 70.40 Td (mar) Tj ET Q q 0 0 0 rg BT 418.15 70.40 Td (gin ) Tj ET Q q 0 0 0 rg BT 435.46 70.40 Td (for ) Tj ET Q q 0 0 0 rg BT 451.55 70.40 Td (the ) Tj ET Q q 0 0 0 rg BT 468.25 70.40 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 495.33 70.40 Td (year ) Tj ET Q q 0 0 0 rg BT 517.51 70.40 Td (of ) Tj ET Q q 0 0 0 rg BT 529.94 70.40 Td (up ) Tj ET Q q 0 0 0 rg BT 544.19 70.40 Td (to ) Tj ET Q q 0 0 0 rg BT 556.01 70.40 Td (70 ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 57.20 Td (basis ) Tj ET Q q 0 0 0 rg BT 69.63 57.20 Td (points ) Tj ET Q q 0 0 0 rg BT 99.15 57.20 Td (from ) Tj ET Q q 0 0 0 rg BT 123.16 57.20 Td (the ) Tj ET Q q 0 0 0 rg BT 139.23 57.20 Td (6.1% ) Tj ET Q q 0 0 0 rg BT 164.77 57.20 Td (reported ) Tj ET Q q 0 0 0 rg BT 204.05 57.20 Td (last ) Tj ET Q q 0 0 0 rg BT 221.96 57.20 Td (year ) Tj ET Q q 0 0 0 rg BT 243.51 57.20 Td (excluding ) Tj ET Q q 0 0 0 rg BT 289.52 57.20 Td (fourth ) Tj ET Q q 0 0 0 rg BT 319.03 57.20 Td (quarter ) Tj ET Q q 0 0 0 rg BT 352.81 57.20 Td (char) Tj ET Q q 0 0 0 rg BT 371.54 57.20 Td (ges. ) Tj ET Q q 0 0 0 rg BT 391.58 57.20 Td (Reflecting ) Tj ET Q q 0 0 0 rg BT 440.02 57.20 Td (increased ) Tj ET Q q 0 0 0 rg BT 484.18 57.20 Td (value ) Tj ET Q q 0 0 0 rg BT 510.63 57.20 Td (ef) Tj ET Q q 0 0 0 rg BT 518.98 57.20 Td (forts ) Tj ET Q q 0 0 0 rg BT 541.77 57.20 Td (as ) Tj ET Q q 0 0 0 rg BT 553.56 57.20 Td (the ) Tj ET Q endstream endobj 7 0 obj <> endobj 8 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.65 30.60 Td (- 3 -) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 730.40 Td (year ) Tj ET Q q 0 0 0 rg BT 66.31 730.40 Td (progresses, ) Tj ET Q q 0 0 0 rg BT 117.87 730.40 Td (the ) Tj ET Q q 0 0 0 rg BT 133.68 730.40 Td (year) Tj ET Q q 0 0 0 rg BT 152.39 730.40 Td (-over) Tj ET Q q 0 0 0 rg BT 175.38 730.40 Td (-year ) Tj ET Q q 0 0 0 rg BT 200.35 730.40 Td (decline ) Tj ET Q q 0 0 0 rg BT 234.48 730.40 Td (in ) Tj ET Q q 0 0 0 rg BT 245.42 730.40 Td (gross ) Tj ET Q q 0 0 0 rg BT 271.02 730.40 Td (mar) Tj ET Q q 0 0 0 rg BT 287.92 730.40 Td (gin, ) Tj ET Q q 0 0 0 rg BT 307.11 730.40 Td (excluding ) Tj ET Q q 0 0 0 rg BT 352.86 730.40 Td (LIFO, ) Tj ET Q q 0 0 0 rg BT 382.44 730.40 Td (in ) Tj ET Q q 0 0 0 rg BT 393.37 730.40 Td (Q2 ) Tj ET Q q 0 0 0 rg BT 409.19 730.40 Td (through ) Tj ET Q q 0 0 0 rg BT 445.79 730.40 Td (Q4 ) Tj ET Q q 0 0 0 rg BT 461.61 730.40 Td (is ) Tj ET Q q 0 0 0 rg BT 471.32 730.40 Td (expected ) Tj ET Q q 0 0 0 rg BT 512.79 730.40 Td (to ) Tj ET Q q 0 0 0 rg BT 523.72 730.40 Td (be ) Tj ET Q q 0 0 0 rg BT 536.48 730.40 Td (greater ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 717.20 Td (than ) Tj ET Q q 0 0 0 rg BT 67.21 717.20 Td (the ) Tj ET Q q 0 0 0 rg BT 83.92 717.20 Td (86 ) Tj ET Q q 0 0 0 rg BT 98.20 717.20 Td (basis ) Tj ET Q q 0 0 0 rg BT 123.47 717.20 Td (point ) Tj ET Q q 0 0 0 rg BT 149.36 717.20 Td (decline ) Tj ET Q q 0 0 0 rg BT 184.39 717.20 Td (in ) Tj ET Q q 0 0 0 rg BT 196.22 717.20 Td (Q1. ) Tj ET Q q 0 0 0 rg BT 215.69 717.20 Td ( ) Tj ET Q q 0 0 0 rg BT 218.73 717.20 Td (The ) Tj ET Q q 0 0 0 rg BT 239.10 717.20 Td (Company ) Tj ET Q q 0 0 0 rg BT 285.15 717.20 Td (expects ) Tj ET Q q 0 0 0 rg BT 321.41 717.20 Td (year) Tj ET Q q 0 0 0 rg BT 340.12 717.20 Td (-over) Tj ET Q q 0 0 0 rg BT 363.11 717.20 Td (-year ) Tj ET Q q 0 0 0 rg BT 388.97 717.20 Td (SG&A) Tj ET Q q 0 0 0 rg BT 418.92 717.20 Td ( ) Tj ET Q q 0 0 0 rg BT 422.20 717.20 Td (leverage ) Tj ET Q q 0 0 0 rg BT 462.72 717.20 Td (to ) Tj ET Q q 0 0 0 rg BT 474.55 717.20 Td (increase ) Tj ET Q q 0 0 0 rg BT 513.85 717.20 Td (sequentially ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 704.00 Td (over ) Tj ET Q q 0 0 0 rg BT 67.26 704.00 Td (the ) Tj ET Q q 0 0 0 rg BT 83.41 704.00 Td (next ) Tj ET Q q 0 0 0 rg BT 105.06 704.00 Td (three ) Tj ET Q q 0 0 0 rg BT 129.76 704.00 Td (quarters ) Tj ET Q q 0 0 0 rg BT 167.90 704.00 Td (reflecting ) Tj ET Q q 0 0 0 rg BT 212.76 704.00 Td (the ) Tj ET Q q 0 0 0 rg BT 228.91 704.00 Td (positive ) Tj ET Q q 0 0 0 rg BT 266.46 704.00 Td (impact ) Tj ET Q q 0 0 0 rg BT 299.10 704.00 Td (of ) Tj ET Q q 0 0 0 rg BT 310.98 704.00 Td (cost-saving ) Tj ET Q q 0 0 0 rg BT 363.80 704.00 Td (initiatives ) Tj ET Q q 0 0 0 rg BT 409.89 704.00 Td (net ) Tj ET Q q 0 0 0 rg BT 426.04 704.00 Td (of ) Tj ET Q q 0 0 0 rg BT 437.92 704.00 Td (higher ) Tj ET Q q 0 0 0 rg BT 468.74 704.00 Td (depreciation ) Tj ET Q q 0 0 0 rg BT 525.81 704.00 Td (and ) Tj ET Q q 0 0 0 rg BT 544.41 704.00 Td (other ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 690.80 Td (costs. ) Tj ET Q q 0 0 0 rg BT 72.32 690.80 Td ( ) Tj ET Q q 0 0 0 rg BT 74.88 690.80 Td (For ) Tj ET Q q 0 0 0 rg BT 92.73 690.80 Td (the ) Tj ET Q q 0 0 0 rg BT 108.74 690.80 Td (remainder ) Tj ET Q q 0 0 0 rg BT 155.89 690.80 Td (of ) Tj ET Q q 0 0 0 rg BT 167.62 690.80 Td (the ) Tj ET Q q 0 0 0 rg BT 183.63 690.80 Td (year) Tj ET Q q 0 0 0 rg BT 202.12 690.80 Td (, ) Tj ET Q q 0 0 0 rg BT 207.43 690.80 Td (interest ) Tj ET Q q 0 0 0 rg BT 242.38 690.80 Td (expense ) Tj ET Q q 0 0 0 rg BT 280.37 690.80 Td (is ) Tj ET Q q 0 0 0 rg BT 290.28 690.80 Td (expected ) Tj ET Q q 0 0 0 rg BT 331.93 690.80 Td (to ) Tj ET Q q 0 0 0 rg BT 343.05 690.80 Td (be ) Tj ET Q q 0 0 0 rg BT 356.00 690.80 Td (approximately ) Tj ET Q q 0 0 0 rg BT 422.10 690.80 Td ($38 ) Tj ET Q q 0 0 0 rg BT 441.17 690.80 Td (million, ) Tj ET Q q 0 0 0 rg BT 478.27 690.80 Td (and ) Tj ET Q q 0 0 0 rg BT 496.72 690.80 Td (the ) Tj ET Q q 0 0 0 rg BT 512.73 690.80 Td (ef) Tj ET Q q 0 0 0 rg BT 521.07 690.80 Td (fective ) Tj ET Q q 0 0 0 rg BT 553.56 690.80 Td (tax ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 677.60 Td (rate ) Tj ET Q q 0 0 0 rg BT 65.10 677.60 Td (is ) Tj ET Q q 0 0 0 rg BT 76.06 677.60 Td (expected ) Tj ET Q q 0 0 0 rg BT 118.77 677.60 Td (to ) Tj ET Q q 0 0 0 rg BT 130.94 677.60 Td (be ) Tj ET Q q 0 0 0 rg BT 144.95 677.60 Td (39.0%. ) Tj ET Q q 0 0 0 rg BT 179.73 677.60 Td ( ) Tj ET Q q 0 0 0 rg BT 183.35 677.60 Td (Excluding ) Tj ET Q q 0 0 0 rg BT 232.18 677.60 Td ($0.02 ) Tj ET Q q 0 0 0 rg BT 260.55 677.60 Td (to ) Tj ET Q q 0 0 0 rg BT 272.73 677.60 Td ($0.05 ) Tj ET Q q 0 0 0 rg BT 301.10 677.60 Td (per ) Tj ET Q q 0 0 0 rg BT 318.76 677.60 Td (diluted ) Tj ET Q q 0 0 0 rg BT 352.94 677.60 Td (share ) Tj ET Q q 0 0 0 rg BT 379.76 677.60 Td (in ) Tj ET Q q 0 0 0 rg BT 391.94 677.60 Td (estimated ) Tj ET Q q 0 0 0 rg BT 437.71 677.60 Td (net ) Tj ET Q q 0 0 0 rg BT 454.77 677.60 Td (accretion ) Tj ET Q q 0 0 0 rg BT 498.70 677.60 Td (related ) Tj ET Q q 0 0 0 rg BT 532.24 677.60 Td (to ) Tj ET Q q 0 0 0 rg BT 544.42 677.60 Td (debt-) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 664.40 Td (financed ) Tj ET Q q 0 0 0 rg BT 84.88 664.40 Td (buybacks, ) Tj ET Q q 0 0 0 rg BT 131.18 664.40 Td (the ) Tj ET Q q 0 0 0 rg BT 146.63 664.40 Td (Company ) Tj ET Q q 0 0 0 rg BT 191.42 664.40 Td (expects ) Tj ET Q q 0 0 0 rg BT 226.41 664.40 Td (diluted ) Tj ET Q q 0 0 0 rg BT 258.97 664.40 Td (earnings ) Tj ET Q q 0 0 0 rg BT 298.25 664.40 Td (per ) Tj ET Q q 0 0 0 rg BT 314.30 664.40 Td (share ) Tj ET Q q 0 0 0 rg BT 339.52 664.40 Td (for ) Tj ET Q q 0 0 0 rg BT 354.36 664.40 Td (the ) Tj ET Q q 0 0 0 rg BT 369.81 664.40 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 395.64 664.40 Td (year ) Tj ET Q q 0 0 0 rg BT 416.58 664.40 Td (of ) Tj ET Q q 0 0 0 rg BT 427.75 664.40 Td ($1.53 ) Tj ET Q q 0 0 0 rg BT 454.51 664.40 Td (or ) Tj ET Q q 0 0 0 rg BT 465.68 664.40 Td (greater) Tj ET Q q 0 0 0 rg BT 495.77 664.40 Td (, ) Tj ET Q q 0 0 0 rg BT 500.53 664.40 Td (implying ) Tj ET Q q 0 0 0 rg BT 542.27 664.40 Td ($1.07 ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 651.20 Td (or ) Tj ET Q q 0 0 0 rg BT 56.91 651.20 Td (greater ) Tj ET Q q 0 0 0 rg BT 90.19 651.20 Td (for ) Tj ET Q q 0 0 0 rg BT 105.77 651.20 Td (the ) Tj ET Q q 0 0 0 rg BT 121.96 651.20 Td (remainder ) Tj ET Q q 0 0 0 rg BT 169.29 651.20 Td (of ) Tj ET Q q 0 0 0 rg BT 181.21 651.20 Td (the ) Tj ET Q q 0 0 0 rg BT 197.39 651.20 Td (year) Tj ET Q q 0 0 0 rg BT 215.71 651.20 Td (.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 624.80 Td (The ) Tj ET Q q 0 0 0 rg BT 65.27 624.80 Td (Company) Tj ET Q q 0 0 0 rg BT 111.10 624.80 Td (s ) Tj ET Q q 0 0 0 rg BT 118.54 624.80 Td (365 ) Tj ET Q q 0 0 0 rg BT 138.20 624.80 Td (store ) Tj ET Q q 0 0 0 rg BT 162.75 624.80 Td (openings ) Tj ET Q q 0 0 0 rg BT 205.63 624.80 Td (are ) Tj ET Q q 0 0 0 rg BT 222.22 624.80 Td (expected ) Tj ET Q q 0 0 0 rg BT 264.47 624.80 Td (as ) Tj ET Q q 0 0 0 rg BT 276.80 624.80 Td (follows: ) Tj ET Q q 0 0 0 rg BT 316.02 624.80 Td (Silver ) Tj ET Q q 0 0 0 rg BT 345.46 624.80 Td (Lake, ) Tj ET Q q 0 0 0 rg BT 373.36 624.80 Td (CA) Tj ET Q q 0 0 0 rg BT 388.03 624.80 Td ( ) Tj ET Q q 0 0 0 rg BT 391.19 624.80 Td (in ) Tj ET Q q 0 0 0 rg BT 402.91 624.80 Td (late ) Tj ET Q q 0 0 0 rg BT 421.95 624.80 Td (May; ) Tj ET Q q 0 0 0 rg BT 448.34 624.80 Td (Lake ) Tj ET Q q 0 0 0 rg BT 473.48 624.80 Td (Oswego, ) Tj ET Q q 0 0 0 rg BT 515.45 624.80 Td (OR ) Tj ET Q q 0 0 0 rg BT 533.89 624.80 Td (in ) Tj ET Q q 0 0 0 rg BT 545.61 624.80 Td (July; ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 611.60 Td (and ) Tj ET Q q 0 0 0 rg BT 63.63 611.60 Td (Bellevue, ) Tj ET Q q 0 0 0 rg BT 108.03 611.60 Td (W) Tj ET Q q 0 0 0 rg BT 117.19 611.60 Td (A) Tj ET Q q 0 0 0 rg BT 124.53 611.60 Td ( ) Tj ET Q q 0 0 0 rg BT 127.28 611.60 Td (in ) Tj ET Q q 0 0 0 rg BT 137.98 611.60 Td (August.) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 45.00 585.20 Td (Seasonality) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 572.00 Td (The ) Tj ET Q q 0 0 0 rg BT 64.26 572.00 Td (Company ) Tj ET Q q 0 0 0 rg BT 109.18 572.00 Td (notes ) Tj ET Q q 0 0 0 rg BT 134.56 572.00 Td (that ) Tj ET Q q 0 0 0 rg BT 153.21 572.00 Td (average ) Tj ET Q q 0 0 0 rg BT 189.55 572.00 Td (weekly ) Tj ET Q q 0 0 0 rg BT 223.47 572.00 Td (sales ) Tj ET Q q 0 0 0 rg BT 247.01 572.00 Td (and ) Tj ET Q q 0 0 0 rg BT 265.04 572.00 Td (gross ) Tj ET Q q 0 0 0 rg BT 290.42 572.00 Td (profit ) Tj ET Q q 0 0 0 rg BT 317.01 572.00 Td (as ) Tj ET Q q 0 0 0 rg BT 328.33 572.00 Td (a ) Tj ET Q q 0 0 0 rg BT 335.37 572.00 Td (percentage ) Tj ET Q q 0 0 0 rg BT 385.15 572.00 Td (of ) Tj ET Q q 0 0 0 rg BT 396.47 572.00 Td (sales ) Tj ET Q q 0 0 0 rg BT 420.00 572.00 Td (are ) Tj ET Q q 0 0 0 rg BT 435.59 572.00 Td (typically ) Tj ET Q q 0 0 0 rg BT 476.23 572.00 Td (highest ) Tj ET Q q 0 0 0 rg BT 510.16 572.00 Td (in ) Tj ET Q q 0 0 0 rg BT 520.87 572.00 Td (the ) Tj ET Q q 0 0 0 rg BT 536.46 572.00 Td (second ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 558.80 Td (and ) Tj ET Q q 0 0 0 rg BT 63.05 558.80 Td (third ) Tj ET Q q 0 0 0 rg BT 85.99 558.80 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 111.98 558.80 Td (quarters, ) Tj ET Q q 0 0 0 rg BT 152.33 558.80 Td (and ) Tj ET Q q 0 0 0 rg BT 170.38 558.80 Td (lowest ) Tj ET Q q 0 0 0 rg BT 201.27 558.80 Td (in ) Tj ET Q q 0 0 0 rg BT 211.99 558.80 Td (the ) Tj ET Q q 0 0 0 rg BT 227.60 558.80 Td (fourth ) Tj ET Q q 0 0 0 rg BT 256.65 558.80 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 282.64 558.80 Td (quarter ) Tj ET Q q 0 0 0 rg BT 315.96 558.80 Td (due ) Tj ET Q q 0 0 0 rg BT 334.01 558.80 Td (to ) Tj ET Q q 0 0 0 rg BT 344.73 558.80 Td (seasonally ) Tj ET Q q 0 0 0 rg BT 392.72 558.80 Td (slower ) Tj ET Q q 0 0 0 rg BT 424.21 558.80 Td (sales ) Tj ET Q q 0 0 0 rg BT 447.77 558.80 Td (during ) Tj ET Q q 0 0 0 rg BT 478.65 558.80 Td (the ) Tj ET Q q 0 0 0 rg BT 494.26 558.80 Td (summer ) Tj ET Q q 0 0 0 rg BT 531.87 558.80 Td (months. ) Tj ET Q q 0 0 0 rg BT 569.76 558.80 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 545.60 Td (Gross ) Tj ET Q q 0 0 0 rg BT 73.65 545.60 Td (profit ) Tj ET Q q 0 0 0 rg BT 101.08 545.60 Td (as ) Tj ET Q q 0 0 0 rg BT 113.22 545.60 Td (a ) Tj ET Q q 0 0 0 rg BT 121.09 545.60 Td (percentage ) Tj ET Q q 0 0 0 rg BT 171.71 545.60 Td (of ) Tj ET Q q 0 0 0 rg BT 183.86 545.60 Td (sales ) Tj ET Q q 0 0 0 rg BT 208.22 545.60 Td (also ) Tj ET Q q 0 0 0 rg BT 228.93 545.60 Td (is ) Tj ET Q q 0 0 0 rg BT 239.25 545.60 Td (typically ) Tj ET Q q 0 0 0 rg BT 280.72 545.60 Td (lower ) Tj ET Q q 0 0 0 rg BT 308.75 545.60 Td (in ) Tj ET Q q 0 0 0 rg BT 320.29 545.60 Td (the ) Tj ET Q q 0 0 0 rg BT 336.72 545.60 Td (first ) Tj ET Q q 0 0 0 rg BT 357.42 545.60 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 384.23 545.60 Td (quarter ) Tj ET Q q 0 0 0 rg BT 418.36 545.60 Td (due ) Tj ET Q q 0 0 0 rg BT 437.23 545.60 Td (to ) Tj ET Q q 0 0 0 rg BT 448.77 545.60 Td (the ) Tj ET Q q 0 0 0 rg BT 465.19 545.60 Td (product ) Tj ET Q q 0 0 0 rg BT 501.78 545.60 Td (mix ) Tj ET Q q 0 0 0 rg BT 521.87 545.60 Td (of ) Tj ET Q q 0 0 0 rg BT 534.02 545.60 Td (holiday ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 532.40 Td (sales. ) Tj ET Q q 0 0 0 rg BT 71.88 532.40 Td ( ) Tj ET Q q 0 0 0 rg BT 74.43 532.40 Td (The ) Tj ET Q q 0 0 0 rg BT 94.29 532.40 Td (Company ) Tj ET Q q 0 0 0 rg BT 139.81 532.40 Td (notes ) Tj ET Q q 0 0 0 rg BT 165.78 532.40 Td (Easter ) Tj ET Q q 0 0 0 rg BT 196.01 532.40 Td (falls ) Tj ET Q q 0 0 0 rg BT 217.70 532.40 Td (in ) Tj ET Q q 0 0 0 rg BT 229.01 532.40 Td (the ) Tj ET Q q 0 0 0 rg BT 245.20 532.40 Td (second ) Tj ET Q q 0 0 0 rg BT 278.49 532.40 Td (quarter ) Tj ET Q q 0 0 0 rg BT 312.39 532.40 Td (in ) Tj ET Q q 0 0 0 rg BT 323.70 532.40 Td (both ) Tj ET Q q 0 0 0 rg BT 346.00 532.40 Td (this ) Tj ET Q q 0 0 0 rg BT 364.64 532.40 Td (year ) Tj ET Q q 0 0 0 rg BT 386.32 532.40 Td (and ) Tj ET Q q 0 0 0 rg BT 404.95 532.40 Td (the ) Tj ET Q q 0 0 0 rg BT 421.14 532.40 Td (prior ) Tj ET Q q 0 0 0 rg BT 445.28 532.40 Td (year) Tj ET Q q 0 0 0 rg BT 463.60 532.40 Td (.) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 45.00 506.00 Td (About ) Tj ET Q q 0 0 0 rg BT 76.89 506.00 Td (Whole ) Tj ET Q q 0 0 0 rg BT 110.20 506.00 Td (Foods ) Tj ET Q q 0 0 0 rg BT 141.07 506.00 Td (Market) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 492.80 Td (Founded ) Tj ET Q q 0 0 0 rg BT 86.39 492.80 Td (in ) Tj ET Q q 0 0 0 rg BT 97.84 492.80 Td (1978 ) Tj ET Q q 0 0 0 rg BT 122.73 492.80 Td (in ) Tj ET Q q 0 0 0 rg BT 133.54 492.80 Td (Austin, ) Tj ET Q q 0 0 0 rg BT 168.31 492.80 Td (T) Tj ET Q q 0 0 0 rg BT 174.27 492.80 Td (exas, ) Tj ET Q q 0 0 0 rg BT 199.24 492.80 Td (Whole ) Tj ET Q q 0 0 0 rg BT 231.46 492.80 Td (Foods ) Tj ET Q q 0 0 0 rg BT 261.25 492.80 Td (Market ) Tj ET Q q 0 0 0 rg BT 295.91 492.80 Td (is ) Tj ET Q q 0 0 0 rg BT 306.13 492.80 Td (the ) Tj ET Q q 0 0 0 rg BT 322.47 492.80 Td (leading ) Tj ET Q q 0 0 0 rg BT 357.74 492.80 Td (natural ) Tj ET Q q 0 0 0 rg BT 391.17 492.80 Td (and ) Tj ET Q q 0 0 0 rg BT 409.94 492.80 Td (or) Tj ET Q q 0 0 0 rg BT 418.91 492.80 Td (ganic ) Tj ET Q q 0 0 0 rg BT 445.62 492.80 Td (foods ) Tj ET Q q 0 0 0 rg BT 472.96 492.80 Td (supermarket, ) Tj ET Q q 0 0 0 rg BT 532.97 492.80 Td (the ) Tj ET Q q 0 0 0 rg BT 549.30 492.80 Td (first ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 479.60 Td (national ) Tj ET Q q 0 0 0 rg BT 83.70 479.60 Td (Certified ) Tj ET Q q 0 0 0 rg BT 130.94 479.60 Td (Or) Tj ET Q q 0 0 0 rg BT 142.35 479.60 Td (ganic ) Tj ET Q q 0 0 0 rg BT 174.31 479.60 Td (grocer) Tj ET Q q 0 0 0 rg BT 201.96 479.60 Td (, ) Tj ET Q q 0 0 0 rg BT 207.98 479.60 Td (and ) Tj ET Q q 0 0 0 rg BT 227.12 479.60 Td (uniquely ) Tj ET Q q 0 0 0 rg BT 268.88 479.60 Td (positioned ) Tj ET Q q 0 0 0 rg BT 317.97 479.60 Td (as ) Tj ET Q q 0 0 0 rg BT 329.68 479.60 Td (America) Tj ET Q q 0 0 0 rg BT 370.60 479.60 Td (s ) Tj ET Q q 0 0 0 rg BT 378.15 479.60 Td (Healthiest ) Tj ET Q q 0 0 0 rg BT 426.01 479.60 Td (Grocery ) Tj ET Q q 0 0 0 rg BT 465.30 479.60 Td (Store. ) Tj ET Q q 0 0 0 rg BT 505.32 479.60 Td ( ) Tj ET Q q 0 0 0 rg BT 508.58 479.60 Td (In ) Tj ET Q q 0 0 0 rg BT 521.01 479.60 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 548.09 479.60 Td (year ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 466.40 Td (2015, ) Tj ET Q q 0 0 0 rg BT 72.90 466.40 Td (the ) Tj ET Q q 0 0 0 rg BT 89.49 466.40 Td (Company ) Tj ET Q q 0 0 0 rg BT 135.42 466.40 Td (had ) Tj ET Q q 0 0 0 rg BT 154.46 466.40 Td (sales ) Tj ET Q q 0 0 0 rg BT 178.99 466.40 Td (of ) Tj ET Q q 0 0 0 rg BT 191.31 466.40 Td (approximately ) Tj ET Q q 0 0 0 rg BT 258.00 466.40 Td ($15 ) Tj ET Q q 0 0 0 rg BT 277.65 466.40 Td (billion ) Tj ET Q q 0 0 0 rg BT 309.53 466.40 Td (and ) Tj ET Q q 0 0 0 rg BT 328.56 466.40 Td (currently ) Tj ET Q q 0 0 0 rg BT 371.42 466.40 Td (has ) Tj ET Q q 0 0 0 rg BT 389.23 466.40 Td (436 ) Tj ET Q q 0 0 0 rg BT 408.89 466.40 Td (stores ) Tj ET Q q 0 0 0 rg BT 437.70 466.40 Td (in ) Tj ET Q q 0 0 0 rg BT 449.41 466.40 Td (the ) Tj ET Q q 0 0 0 rg BT 466.00 466.40 Td (United ) Tj ET Q q 0 0 0 rg BT 499.09 466.40 Td (States, ) Tj ET Q q 0 0 0 rg BT 531.27 466.40 Td (Canada, ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 453.20 Td (and ) Tj ET Q q 0 0 0 rg BT 63.46 453.20 Td (the ) Tj ET Q q 0 0 0 rg BT 79.48 453.20 Td (United ) Tj ET Q q 0 0 0 rg BT 111.99 453.20 Td (Kingdom. ) Tj ET Q q 0 0 0 rg BT 158.88 453.20 Td ( ) Tj ET Q q 0 0 0 rg BT 161.27 453.20 Td (Whole ) Tj ET Q q 0 0 0 rg BT 193.17 453.20 Td (Foods ) Tj ET Q q 0 0 0 rg BT 222.65 453.20 Td (Market ) Tj ET Q q 0 0 0 rg BT 256.99 453.20 Td (employs ) Tj ET Q q 0 0 0 rg BT 296.84 453.20 Td (approximately ) Tj ET Q q 0 0 0 rg BT 362.95 453.20 Td (85,000 ) Tj ET Q q 0 0 0 rg BT 395.78 453.20 Td (team ) Tj ET Q q 0 0 0 rg BT 419.74 453.20 Td (members ) Tj ET Q q 0 0 0 rg BT 462.64 453.20 Td (and ) Tj ET Q q 0 0 0 rg BT 481.10 453.20 Td (has ) Tj ET Q q 0 0 0 rg BT 498.34 453.20 Td (been ) Tj ET Q q 0 0 0 rg BT 521.68 453.20 Td (ranked ) Tj ET Q q 0 0 0 rg BT 554.19 453.20 Td (for ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 440.00 Td (18 ) Tj ET Q q 0 0 0 rg BT 59.52 440.00 Td (consecutive ) Tj ET Q q 0 0 0 rg BT 114.95 440.00 Td (years ) Tj ET Q q 0 0 0 rg BT 141.68 440.00 Td (as ) Tj ET Q q 0 0 0 rg BT 154.36 440.00 Td (one ) Tj ET Q q 0 0 0 rg BT 173.75 440.00 Td (of ) Tj ET Q q 0 0 0 rg BT 186.43 440.00 Td (the ) Tj ET Q q 0 0 0 rg BT 203.39 440.00 Td (100 ) Tj ET Q q 0 0 0 rg BT 228.29 440.00 Td (Best ) Tj ET Q q 0 0 0 rg BT 251.36 440.00 Td (Companies ) Tj ET Q q 0 0 0 rg BT 304.37 440.00 Td (to ) Tj ET Q q 0 0 0 rg BT 316.18 440.00 Td (W) Tj ET Q q 0 0 0 rg BT 325.69 440.00 Td (ork ) Tj ET Q q 0 0 0 rg BT 343.86 440.00 Td (For ) Tj ET Q q 0 0 0 rg BT 367.54 440.00 Td (in ) Tj ET Q q 0 0 0 rg BT 378.84 440.00 Td (America ) Tj ET Q q 0 0 0 rg BT 420.22 440.00 Td (by ) Tj ET Q BT /F3 11.00 Tf ET q 0 0 0 rg BT 434.74 440.00 Td (Fortune ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 473.69 440.00 Td (magazine. ) Tj ET Q q 0 0 0 rg BT 522.10 440.00 Td ( ) Tj ET Q q 0 0 0 rg BT 525.61 440.00 Td (For ) Tj ET Q q 0 0 0 rg BT 544.41 440.00 Td (more ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 426.80 Td (information, ) Tj ET Q q 0 0 0 rg BT 102.43 426.80 Td (please ) Tj ET Q q 0 0 0 rg BT 132.67 426.80 Td (visit ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 154.3662109375 425.33369140625 m 283.7880859375 425.33369140625 l s q 0 0 0 rg BT 154.37 426.80 Td (www) Tj ET Q q 0 0 0 rg BT 177.48 426.80 Td (.wholefoodsmarket.com) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 283.79 426.80 Td (.) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 45.00 400.40 Td (Disclaimer) Tj ET Q q 0 0 0 rg BT 95.50 400.40 Td ( ) Tj ET Q q 0 0 0 rg BT 98.25 400.40 Td (on ) Tj ET Q q 0 0 0 rg BT 112.62 400.40 Td (Forward-looking ) Tj ET Q q 0 0 0 rg BT 195.43 400.40 Td (Statements) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 387.20 Td (Certain ) Tj ET Q q 0 0 0 rg BT 78.82 387.20 Td (statements ) Tj ET Q q 0 0 0 rg BT 126.70 387.20 Td (in ) Tj ET Q q 0 0 0 rg BT 136.70 387.20 Td (this ) Tj ET Q q 0 0 0 rg BT 154.03 387.20 Td (press ) Tj ET Q q 0 0 0 rg BT 178.08 387.20 Td (release ) Tj ET Q q 0 0 0 rg BT 210.06 387.20 Td (and ) Tj ET Q q 0 0 0 rg BT 227.38 387.20 Td (from ) Tj ET Q q 0 0 0 rg BT 250.21 387.20 Td (time ) Tj ET Q q 0 0 0 rg BT 271.20 387.20 Td (to ) Tj ET Q q 0 0 0 rg BT 281.20 387.20 Td (time ) Tj ET Q q 0 0 0 rg BT 302.19 387.20 Td (in ) Tj ET Q q 0 0 0 rg BT 312.19 387.20 Td (other ) Tj ET Q q 0 0 0 rg BT 336.24 387.20 Td (filings ) Tj ET Q q 0 0 0 rg BT 365.79 387.20 Td (with ) Tj ET Q q 0 0 0 rg BT 386.79 387.20 Td (the ) Tj ET Q q 0 0 0 rg BT 401.68 387.20 Td (Securities ) Tj ET Q q 0 0 0 rg BT 446.50 387.20 Td (and ) Tj ET Q q 0 0 0 rg BT 463.82 387.20 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 508.63 387.20 Td (Commission, ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 374.00 Td (news ) Tj ET Q q 0 0 0 rg BT 69.36 374.00 Td (releases, ) Tj ET Q q 0 0 0 rg BT 108.68 374.00 Td (reports, ) Tj ET Q q 0 0 0 rg BT 143.73 374.00 Td (and ) Tj ET Q q 0 0 0 rg BT 161.37 374.00 Td (other ) Tj ET Q q 0 0 0 rg BT 185.73 374.00 Td (written ) Tj ET Q q 0 0 0 rg BT 218.64 374.00 Td (and ) Tj ET Q q 0 0 0 rg BT 236.28 374.00 Td (oral ) Tj ET Q q 0 0 0 rg BT 255.14 374.00 Td (communications ) Tj ET Q q 0 0 0 rg BT 329.60 374.00 Td (made ) Tj ET Q q 0 0 0 rg BT 355.18 374.00 Td (by ) Tj ET Q q 0 0 0 rg BT 367.94 374.00 Td (us ) Tj ET Q q 0 0 0 rg BT 379.47 374.00 Td (and ) Tj ET Q q 0 0 0 rg BT 397.11 374.00 Td (our ) Tj ET Q q 0 0 0 rg BT 413.53 374.00 Td (representatives, ) Tj ET Q q 0 0 0 rg BT 484.01 374.00 Td (constitute ) Tj ET Q q 0 0 0 rg BT 528.53 374.00 Td (forward-) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 360.80 Td (looking ) Tj ET Q q 0 0 0 rg BT 81.86 360.80 Td (statements ) Tj ET Q q 0 0 0 rg BT 131.55 360.80 Td (within ) Tj ET Q q 0 0 0 rg BT 162.91 360.80 Td (the ) Tj ET Q q 0 0 0 rg BT 179.60 360.80 Td (meaning ) Tj ET Q q 0 0 0 rg BT 220.73 360.80 Td (of ) Tj ET Q q 0 0 0 rg BT 233.14 360.80 Td (the ) Tj ET Q q 0 0 0 rg BT 249.83 360.80 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 272.64 360.80 Td (Private ) Tj ET Q q 0 0 0 rg BT 307.05 360.80 Td (Securities ) Tj ET Q q 0 0 0 rg BT 353.68 360.80 Td (Litigation ) Tj ET Q q 0 0 0 rg BT 400.31 360.80 Td (Reform ) Tj ET Q q 0 0 0 rg BT 436.45 360.80 Td (Act ) Tj ET Q q 0 0 0 rg BT 455.58 360.80 Td (of ) Tj ET Q q 0 0 0 rg BT 468.00 360.80 Td (1995. ) Tj ET Q q 0 0 0 rg BT 496.00 360.80 Td ( ) Tj ET Q q 0 0 0 rg BT 499.01 360.80 Td (These ) Tj ET Q q 0 0 0 rg BT 528.53 360.80 Td (forward-) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 347.60 Td (looking ) Tj ET Q q 0 0 0 rg BT 79.99 347.60 Td (statements ) Tj ET Q q 0 0 0 rg BT 127.80 347.60 Td (are ) Tj ET Q q 0 0 0 rg BT 142.61 347.60 Td (often ) Tj ET Q q 0 0 0 rg BT 166.59 347.60 Td (identified ) Tj ET Q q 0 0 0 rg BT 210.12 347.60 Td (by ) Tj ET Q q 0 0 0 rg BT 222.49 347.60 Td (words ) Tj ET Q q 0 0 0 rg BT 250.76 347.60 Td (such ) Tj ET Q q 0 0 0 rg BT 272.30 347.60 Td (as ) Tj ET Q q 0 0 0 rg BT 282.84 347.60 Td (anticipate, ) Tj ET Q q 0 0 0 rg BT 339.49 347.60 Td (believe, ) Tj ET Q q 0 0 0 rg BT 385.14 347.60 Td (estimate, ) Tj ET Q q 0 0 0 rg BT 435.69 347.60 Td (expect, ) Tj ET Q q 0 0 0 rg BT 478.28 347.60 Td (continue, ) Tj ET Q q 0 0 0 rg BT 530.05 347.60 Td (could, ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 334.40 Td (can, ) Tj ET Q q 0 0 0 rg BT 76.06 334.40 Td (may) Tj ET Q q 0 0 0 rg BT 99.16 334.40 Td (, ) Tj ET Q q 0 0 0 rg BT 110.07 334.40 Td (will, ) Tj ET Q q 0 0 0 rg BT 142.98 334.40 Td (likely) Tj ET Q q 0 0 0 rg BT 172.20 334.40 Td (, ) Tj ET Q q 0 0 0 rg BT 183.11 334.40 Td (depend, ) Tj ET Q q 0 0 0 rg BT 230.66 334.40 Td (should, ) Tj ET Q q 0 0 0 rg BT 275.79 334.40 Td (would, ) Tj ET Q q 0 0 0 rg BT 319.09 334.40 Td (plan, ) Tj ET Q q 0 0 0 rg BT 353.82 334.40 Td (predict, ) Tj ET Q q 0 0 0 rg BT 400.15 334.40 Td (tar) Tj ET Q q 0 0 0 rg BT 416.44 334.40 Td (get, ) Tj ET Q q 0 0 0 rg BT 440.78 334.40 Td (and ) Tj ET Q q 0 0 0 rg BT 459.94 334.40 Td (similar ) Tj ET Q q 0 0 0 rg BT 493.77 334.40 Td (expressions, ) Tj ET Q q 0 0 0 rg BT 551.13 334.40 Td (and ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 321.20 Td (include ) Tj ET Q q 0 0 0 rg BT 80.22 321.20 Td (references ) Tj ET Q q 0 0 0 rg BT 128.25 321.20 Td (to ) Tj ET Q q 0 0 0 rg BT 139.65 321.20 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 196.88 321.20 Td (and ) Tj ET Q q 0 0 0 rg BT 215.61 321.20 Td (relate ) Tj ET Q q 0 0 0 rg BT 242.88 321.20 Td (to ) Tj ET Q q 0 0 0 rg BT 254.28 321.20 Td (our ) Tj ET Q q 0 0 0 rg BT 271.79 321.20 Td (future ) Tj ET Q q 0 0 0 rg BT 300.89 321.20 Td (prospects, ) Tj ET Q q 0 0 0 rg BT 348.03 321.20 Td (developments ) Tj ET Q q 0 0 0 rg BT 411.97 321.20 Td (and ) Tj ET Q q 0 0 0 rg BT 430.70 321.20 Td (business ) Tj ET Q q 0 0 0 rg BT 470.83 321.20 Td (strategies. ) Tj ET Q q 0 0 0 rg BT 517.96 321.20 Td ( ) Tj ET Q q 0 0 0 rg BT 520.80 321.20 Td (Except ) Tj ET Q q 0 0 0 rg BT 554.19 321.20 Td (for ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 308.00 Td (the ) Tj ET Q q 0 0 0 rg BT 61.67 308.00 Td (historical ) Tj ET Q q 0 0 0 rg BT 105.83 308.00 Td (information ) Tj ET Q q 0 0 0 rg BT 160.99 308.00 Td (contained ) Tj ET Q q 0 0 0 rg BT 206.98 308.00 Td (herein, ) Tj ET Q q 0 0 0 rg BT 240.44 308.00 Td (the ) Tj ET Q q 0 0 0 rg BT 257.10 308.00 Td (matters ) Tj ET Q q 0 0 0 rg BT 292.71 308.00 Td (discussed ) Tj ET Q q 0 0 0 rg BT 338.10 308.00 Td (in ) Tj ET Q q 0 0 0 rg BT 349.88 308.00 Td (this ) Tj ET Q q 0 0 0 rg BT 369.01 308.00 Td (press ) Tj ET Q q 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BT 466.98 294.80 Td (cause ) Tj ET Q q 0 0 0 rg BT 493.39 294.80 Td (our ) Tj ET Q q 0 0 0 rg BT 510.04 294.80 Td (actual ) Tj ET Q q 0 0 0 rg BT 538.28 294.80 Td (results ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 45.00 281.60 Td (to ) Tj ET Q q 0 0 0 rg BT 57.42 281.60 Td (be ) Tj ET Q q 0 0 0 rg BT 71.68 281.60 Td (materially ) Tj ET Q q 0 0 0 rg BT 120.14 281.60 Td (dif) Tj ET Q q 0 0 0 rg BT 132.16 281.60 Td (ferent ) Tj ET Q q 0 0 0 rg BT 161.67 281.60 Td (from ) Tj ET Q q 0 0 0 rg BT 186.92 281.60 Td (such ) Tj ET Q q 0 0 0 rg BT 210.95 281.60 Td (forward-looking ) Tj ET Q q 0 0 0 rg BT 286.91 281.60 Td (statements ) Tj ET Q q 0 0 0 rg BT 337.22 281.60 Td (and ) Tj ET Q q 0 0 0 rg BT 356.97 281.60 Td (could ) Tj ET Q q 0 0 0 rg BT 385.27 281.60 Td (materially ) Tj ET Q q 0 0 0 rg BT 433.73 281.60 Td (adversely ) Tj ET Q q 0 0 0 rg BT 479.75 281.60 Td (af) Tj ET Q q 0 0 0 rg BT 488.10 281.60 Td (fect ) Tj ET Q q 0 0 0 rg BT 508.45 281.60 Td (our ) Tj ET Q q 0 0 0 rg BT 526.98 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0 j 3 M 427.5 475.75 m 495.5 475.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 475.75 m 499.5 475.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 475.75 m 567.5 475.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 449.75 m 427.5 449.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 449.75 m 495.5 449.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 449.75 m 499.5 449.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 449.75 m 567.5 449.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 436.75 m 427.5 436.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 436.75 m 495.5 436.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 436.75 m 499.5 436.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 436.75 m 567.5 436.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 410.75 m 427.5 410.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 410.75 m 495.5 410.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 410.75 m 499.5 410.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 410.75 m 567.5 410.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 397.75 m 427.5 397.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 397.75 m 495.5 397.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 397.75 m 499.5 397.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 397.75 m 567.5 397.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 371.75 m 427.5 371.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 371.75 m 495.5 371.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 371.75 m 499.5 371.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 371.75 m 567.5 371.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.05 674.42 Td (16 weeks ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.95 659.42 Td (January 17,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 649.42 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.95 659.42 Td (January 18,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.00 649.42 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 635.32 Td (Sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 635.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 635.32 Td (4,829) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 635.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 635.32 Td (4,671) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 622.32 Td (Cost of goods sold and occupancy costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 622.32 Td (3,188) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 622.32 Td (3,045) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 609.32 Td (Gross profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 609.32 Td (1,641) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 609.32 Td (1,626) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 596.32 Td (Selling, general and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 596.32 Td (1,373) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 596.32 Td (1,330) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 583.32 Td (Operating income before pre-opening and store closure) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 583.32 Td (268) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 583.32 Td (296) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 570.32 Td (Pre-opening expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 570.32 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 570.32 Td (21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 557.32 Td (Relocation, store closure and lease termination costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 557.32 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 557.32 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 544.32 Td (Operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 544.32 Td (252) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 544.32 Td (271) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 531.32 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.30 531.37 Td (\(7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 531.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 531.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 518.32 Td (Investment and other income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 518.32 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 518.32 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 505.32 Td (Income before income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 505.32 Td (249) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 505.32 Td (274) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 492.32 Td (Provision for income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 492.32 Td (92) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 492.32 Td (107) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 479.32 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 479.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 479.32 Td (157) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 479.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 479.32 Td (167) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 453.32 Td (Basic earnings per share) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 453.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 453.32 Td (0.47) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 453.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.15 453.32 Td (0.46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 440.32 Td (Weighted average shares outstanding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 440.32 Td (337.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 440.32 Td (359.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 414.32 Td (Diluted earnings per share) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 414.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 414.32 Td (0.46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 414.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.15 414.32 Td (0.46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 401.32 Td (Weighted average shares outstanding, diluted basis) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 401.32 Td (338.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 401.32 Td (362.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 375.32 Td (Dividends declared per common share) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 375.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 375.32 Td (0.135) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 375.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 375.32 Td (0.130) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 336.25 Td (A) Tj ET Q q 0 0 0 rg BT 51.67 336.25 Td ( ) Tj ET Q q 0 0 0 rg BT 54.17 336.25 Td (reconciliation ) Tj ET Q q 0 0 0 rg BT 111.65 336.25 Td (of ) Tj ET Q q 0 0 0 rg BT 122.48 336.25 Td (the ) Tj ET Q q 0 0 0 rg BT 137.19 336.25 Td (numerators ) Tj ET Q q 0 0 0 rg BT 184.68 336.25 Td (and ) Tj ET Q q 0 0 0 rg BT 201.62 336.25 Td (denominators ) Tj ET Q q 0 0 0 rg BT 258.55 336.25 Td (of ) Tj ET Q q 0 0 0 rg BT 269.38 336.25 Td (the ) Tj ET Q q 0 0 0 rg BT 284.10 336.25 Td (basic ) Tj ET Q q 0 0 0 rg BT 307.14 336.25 Td (and ) Tj ET Q q 0 0 0 rg BT 324.08 336.25 Td (diluted ) Tj ET Q q 0 0 0 rg BT 354.36 336.25 Td (earnings ) Tj ET Q q 0 0 0 rg BT 390.73 336.25 Td (per ) Tj ET Q q 0 0 0 rg BT 406.00 336.25 Td (share ) Tj ET Q q 0 0 0 rg BT 429.60 336.25 Td (calculation ) Tj ET Q q 0 0 0 rg BT 475.97 336.25 Td (follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 310.75 m 495.5 310.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 310.75 m 499.5 310.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 310.75 m 567.5 310.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 285.75 m 427.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 310.75 m 495.5 310.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 285.75 m 495.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 310.75 m 499.5 310.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 285.75 m 499.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 310.75 m 567.5 310.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 285.75 m 567.5 285.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 260.75 m 427.5 260.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 285.75 m 495.5 285.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 260.75 m 495.5 260.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 260.75 m 499.5 260.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 285.75 m 567.5 285.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 260.75 m 567.5 260.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 222.75 m 427.5 222.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 222.75 m 495.5 222.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 222.75 m 499.5 222.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 222.75 m 567.5 222.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 188.75 m 427.5 188.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 188.75 m 495.5 188.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 188.75 m 499.5 188.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 188.75 m 567.5 188.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 162.75 m 427.5 162.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 162.75 m 495.5 162.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 162.75 m 499.5 162.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 162.75 m 567.5 162.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 136.75 m 427.5 136.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 136.75 m 495.5 136.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 136.75 m 499.5 136.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 136.75 m 567.5 136.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.05 315.42 Td (16 weeks ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.95 300.42 Td (January 17,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 290.42 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.95 300.42 Td (January 18,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.00 290.42 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 275.42 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 265.42 Td (\(numerator for basic and diluted earnings per share\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 265.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 265.42 Td (157) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 265.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 265.42 Td (167) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 250.42 Td (W) Tj ET Q q 0 0 0 rg BT 56.64 250.42 Td (eighted average common shares outstanding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 240.42 Td (\(denominator for basic earnings per share\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 240.42 Td (337.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 240.42 Td (359.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 226.32 Td (Incremental common shares attributable to dilutive effect of share-based awards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 226.32 Td (1.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.15 226.32 Td (2.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 213.32 Td (W) Tj ET Q q 0 0 0 rg BT 56.64 213.32 Td (eighted average common shares outstanding and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 203.32 Td (potential additional common shares outstanding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 193.32 Td (\(denominator for diluted earnings per share\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 193.42 Td (338.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 193.42 Td (362.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 166.32 Td (Basic earnings per share) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 166.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 166.32 Td (0.47) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 166.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.15 166.32 Td (0.46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 140.32 Td (Diluted earnings per share) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 140.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 140.32 Td (0.46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 140.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.15 140.32 Td (0.46) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 13 0 obj <> endobj 14 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.65 30.60 Td (- 6 -) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 45.00 731.25 Td (Whole ) Tj ET Q q 0 0 0 rg BT 75.28 731.25 Td 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BT 54.00 351.32 Td (Other current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 351.32 Td (502) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 351.32 Td (473) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 338.32 Td (Total current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 338.32 Td (1,238) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 338.32 Td (1,252) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 325.32 Td (Long-term debt and capital lease obligations, less current installments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 325.32 Td (1,052) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 325.32 Td (62) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 312.32 Td (Deferred lease liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 312.32 Td (597) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 312.32 Td (587) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 299.32 Td (Other long-term liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 299.32 Td (87) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 299.32 Td (71) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 286.32 Td (Total liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 286.32 Td (2,974) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 286.32 Td (1,972) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 260.32 Td (Commitments and contingencies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 234.32 Td (Shareholders equity:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 221.32 Td (Common stock, no par value, 1,200 shares authorized;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 211.32 Td (377.1 shares issued; 328.0 and 348.9 shares outstanding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 201.32 Td (at 2016 and 2015, respectively) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 201.42 Td (2,917) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 201.42 Td (2,904) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 187.32 Td (Common stock in treasury, at cost, 49.1 and 28.2 shares at 2016 and 2015, respectively) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.80 187.37 Td (\(1,747) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 187.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.80 187.32 Td (\(1,124) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.65 187.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 174.32 Td (Accumulated other comprehensive loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.30 174.37 Td (\(38) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 174.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 174.32 Td (\(28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.65 174.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 161.32 Td (Retained earnings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 161.32 Td (2,130) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 161.32 Td (2,017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 148.32 Td (Total shareholders equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 148.32 Td (3,262) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 148.32 Td (3,769) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 135.32 Td (Total liabilities and shareholders equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 135.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 135.32 Td (6,236) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 135.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 135.32 Td (5,741) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 17 0 obj <> endobj 18 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.65 30.60 Td (- 8 -) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 45.00 731.25 Td (Whole ) Tj ET Q q 0 0 0 rg BT 75.28 731.25 Td (Foods ) Tj ET Q q 0 0 0 rg BT 103.34 731.25 Td (Market, ) Tj ET Q q 0 0 0 rg BT 140.55 731.25 Td (Inc.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 45.00 719.25 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 103.62 719.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 153.33 719.25 Td (of ) Tj ET Q q 0 0 0 rg BT 164.17 719.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 188.34 719.25 Td (Flows ) Tj ET Q q 0 0 0 rg BT 215.84 719.25 Td (\(unaudited\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 707.25 Td (\(In ) Tj ET Q q 0 0 0 rg BT 59.16 707.25 Td (millions\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 681.75 m 495.5 681.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 681.75 m 499.5 681.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 681.75 m 567.5 681.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 659.75 m 427.5 659.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 659.75 m 495.5 659.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 659.75 m 499.5 659.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 659.75 m 567.5 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 428.75 m 427.5 428.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 415.75 m 427.5 415.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 428.75 m 495.5 428.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 415.75 m 495.5 415.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 428.75 m 499.5 428.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 415.75 m 499.5 415.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 428.75 m 567.5 428.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 415.75 m 567.5 415.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 318.75 m 427.5 318.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 305.75 m 427.5 305.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 318.75 m 495.5 318.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 305.75 m 495.5 305.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 318.75 m 499.5 318.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 305.75 m 499.5 305.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 318.75 m 567.5 318.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 305.75 m 567.5 305.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 196.75 m 495.5 196.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 196.75 m 499.5 196.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 196.75 m 567.5 196.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 196.75 m 427.5 196.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 196.75 m 495.5 196.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 196.75 m 499.5 196.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 196.75 m 567.5 196.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 183.75 m 427.5 183.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 170.75 m 427.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 183.75 m 495.5 183.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 170.75 m 495.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 183.75 m 499.5 183.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 170.75 m 499.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 183.75 m 567.5 183.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 170.75 m 567.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 144.75 m 427.5 144.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 144.75 m 495.5 144.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 144.75 m 499.5 144.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 144.75 m 567.5 144.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 131.75 m 427.5 131.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 131.75 m 495.5 131.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 131.75 m 499.5 131.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 131.75 m 567.5 131.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 116.75 m 427.5 116.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 116.75 m 495.5 116.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 116.75 m 499.5 116.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 116.75 m 567.5 116.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 91.75 m 427.5 91.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 91.75 m 495.5 91.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 91.75 m 499.5 91.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 91.75 m 567.5 91.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.05 686.42 Td (16 weeks ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.95 672.32 Td (January 17,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 662.37 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.95 672.32 Td (January 18,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.00 662.37 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 48.00 650.48 Td (Cash flows from operating activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 637.32 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 637.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 637.32 Td (157) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 637.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 637.32 Td (167) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 624.32 Td (Adjustments to reconcile net income to net cash provided by operating activities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 611.37 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 611.37 Td (147) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 611.37 Td (125) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 599.37 Td (Share-based payment expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 599.37 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 599.37 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 587.37 Td (LIFO expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 587.37 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 587.37 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 575.37 Td (Deferred income tax benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.30 575.37 Td (\(30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 575.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.30 575.37 Td (\(2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.65 575.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 563.37 Td (Excess tax benefit related to exercise of team member stock options) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.30 563.37 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 563.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.30 563.37 Td (\(4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.65 563.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 551.37 Td (Accretion of premium/discount on marketable securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 551.37 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 551.37 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 539.37 Td (Deferred lease liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 539.37 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 539.37 Td (11) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 527.37 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 527.37 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 527.37 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 515.37 Td (Net change in current assets and liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.00 503.37 Td (Accounts receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 503.37 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.30 503.37 Td (\(6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.65 503.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.00 491.37 Td (Merchandise inventories) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.30 491.37 Td (\(67) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 491.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 491.37 Td (\(53) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.65 491.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.00 479.37 Td (Prepaid expenses and other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.30 479.37 Td (\(7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 479.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 479.37 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.00 467.37 Td (Accounts payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.30 467.37 Td (\(16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 467.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 467.37 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.00 455.37 Td (Accrued payroll, bonus and other benefits due team members) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.30 455.37 Td (\(25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 455.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 455.37 Td (17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.00 443.37 Td (Other current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 443.37 Td (28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 443.37 Td (87) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 431.37 Td (Net change in other long-term liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 431.37 Td (11) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 431.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 419.32 Td (Net cash provided by operating activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 419.32 Td (232) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 419.32 Td (387) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 48.00 406.48 Td (Cash flows from investing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 393.37 Td (Development costs of new locations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.30 393.37 Td (\(91) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 393.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 393.37 Td (\(152) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.65 393.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 381.37 Td (Other property and equipment expenditures) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.30 381.37 Td (\(88) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 381.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 381.37 Td (\(100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.65 381.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 369.37 Td (Purchases of available-for-sale securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.30 369.37 Td (\(133) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 369.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 369.37 Td (\(171) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.65 369.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 357.37 Td (Sales and maturities of available-for-sale securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 357.37 Td (220) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 357.37 Td (199) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 345.37 Td (Decrease \(increase\) in restricted cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 345.37 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 345.37 Td (\(21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.65 345.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 333.37 Td (Payment for purchase of acquired entities, net of cash acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.30 333.37 Td (\(11) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 333.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.30 333.37 Td (\(4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.65 333.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 321.37 Td (Other investing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.30 321.37 Td (\(6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 321.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.30 321.37 Td (\(2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.65 321.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 309.32 Td (Net cash used in investing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.30 309.37 Td (\(108) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 309.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 309.32 Td (\(251) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.65 309.32 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 48.00 296.48 Td (Cash flows from financing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 283.37 Td (Purchases of treasury stock) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.30 283.37 Td (\(634) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 283.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 283.37 Td (\(43) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.65 283.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 271.37 Td (Common stock dividends paid) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.30 271.37 Td (\(45) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 271.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 271.37 Td (\(43) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.65 271.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 259.37 Td (Issuance of common stock) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 259.37 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 259.37 Td (23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 247.37 Td (Excess tax benefit related to exercise of team member stock options) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 247.37 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 247.37 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 235.37 Td (Proceeds from long-term borrowings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 235.37 Td (999) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 235.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 223.37 Td (Proceeds from revolving line of credit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 223.37 Td (300) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 223.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 211.37 Td (Payments on long-term debt and capital lease obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.30 211.37 Td (\(302) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 211.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 211.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 199.37 Td (Other financing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.30 199.37 Td (\(7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 199.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 199.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 187.32 Td (Net cash provided by \(used in\) financing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 187.32 Td (319) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 187.32 Td (\(59) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.65 187.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 174.32 Td (Effect of exchange rate changes on cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.30 174.37 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 174.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.30 174.32 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.65 174.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 161.32 Td (Net change in cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 161.32 Td (442) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 161.32 Td (76) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 148.32 Td (Cash and cash equivalents at beginning of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 148.32 Td (237) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 148.32 Td (190) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 135.32 Td (Cash and cash equivalents at end of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 135.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 135.32 Td (679) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 135.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 135.32 Td (266) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 107.32 Td (Supplemental disclosure of cash flow information:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 94.37 Td (Federal and state income taxes paid) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 94.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 94.37 Td (137) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 94.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 94.37 Td (77) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 19 0 obj <> endobj 20 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.65 30.60 Td (- 9 -) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 45.00 731.25 Td (Whole ) Tj ET Q q 0 0 0 rg BT 75.28 731.25 Td (Foods ) Tj ET Q q 0 0 0 rg BT 103.34 731.25 Td (Market, ) Tj ET Q q 0 0 0 rg BT 140.55 731.25 Td (Inc.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 45.00 719.25 Td (Non-GAAP) Tj ET Q q 0 0 0 rg BT 93.89 719.25 Td ( ) Tj ET Q q 0 0 0 rg BT 96.39 719.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 138.90 719.25 Td (Measur) Tj ET Q q 0 0 0 rg BT 171.48 719.25 Td (es ) Tj ET Q q 0 0 0 rg BT 182.31 719.25 Td (\(unaudited\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 707.25 Td (\(In ) Tj ET Q q 0 0 0 rg BT 59.16 707.25 Td (millions\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 683.25 Td (In ) Tj ET Q q 0 0 0 rg BT 54.76 683.25 Td (addition ) Tj ET Q q 0 0 0 rg BT 88.97 683.25 Td (to ) Tj ET Q q 0 0 0 rg BT 98.19 683.25 Td (reporting ) Tj ET Q q 0 0 0 rg BT 136.28 683.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 172.69 683.25 Td (results ) Tj ET Q q 0 0 0 rg BT 200.23 683.25 Td (in ) Tj ET Q q 0 0 0 rg BT 209.45 683.25 Td (accordance ) Tj ET Q q 0 0 0 rg BT 255.84 683.25 Td (with ) Tj ET Q q 0 0 0 rg BT 275.05 683.25 Td (generally ) Tj ET Q q 0 0 0 rg BT 313.69 683.25 Td (accepted ) Tj ET Q q 0 0 0 rg BT 350.10 683.25 Td (accounting ) Tj ET Q q 0 0 0 rg BT 395.40 683.25 Td (principles, ) Tj ET Q q 0 0 0 rg BT 438.77 683.25 Td (or ) Tj ET Q q 0 0 0 rg BT 448.54 683.25 Td (GAAP) Tj ET Q q 0 0 0 rg BT 474.65 683.25 Td (, ) Tj ET Q q 0 0 0 rg BT 478.59 683.25 Td (the ) Tj ET Q q 0 0 0 rg BT 492.24 683.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 532.56 683.25 Td (provides ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 671.25 Td (information ) Tj ET Q q 0 0 0 rg BT 95.18 671.25 Td (regarding ) Tj ET Q q 0 0 0 rg BT 136.46 671.25 Td (Earnings ) Tj ET Q q 0 0 0 rg BT 174.97 671.25 Td (Before ) Tj ET Q q 0 0 0 rg BT 205.15 671.25 Td (Interest, ) Tj ET Q q 0 0 0 rg BT 240.38 671.25 Td (T) Tj ET Q q 0 0 0 rg BT 245.79 671.25 Td (axes, ) Tj ET Q q 0 0 0 rg BT 269.03 671.25 Td (Depreciation ) Tj ET Q q 0 0 0 rg BT 323.64 671.25 Td (and ) Tj ET Q q 0 0 0 rg BT 340.39 671.25 Td (Amortization ) Tj ET Q q 0 0 0 rg BT 396.67 671.25 Td (\(EBITDA\), ) Tj ET Q q 0 0 0 rg BT 453.68 671.25 Td (Adjusted ) Tj ET Q q 0 0 0 rg BT 492.76 671.25 Td (EBITDA) Tj ET Q q 0 0 0 rg BT 528.86 671.25 Td ( ) Tj ET Q q 0 0 0 rg BT 531.83 671.25 Td (and ) Tj ET Q q 0 0 0 rg BT 549.24 671.25 Td (Free ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 659.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 67.49 659.25 Td (Flow ) Tj ET Q q 0 0 0 rg BT 90.55 659.25 Td (in ) Tj ET Q q 0 0 0 rg BT 100.82 659.25 Td (the ) Tj ET Q q 0 0 0 rg BT 115.53 659.25 Td (press ) Tj ET Q q 0 0 0 rg BT 138.57 659.25 Td (release ) Tj ET Q q 0 0 0 rg BT 168.82 659.25 Td (as ) Tj ET Q q 0 0 0 rg BT 179.64 659.25 Td (additional ) Tj ET Q q 0 0 0 rg BT 222.12 659.25 Td (information ) Tj ET Q q 0 0 0 rg BT 271.83 659.25 Td (about ) Tj ET Q q 0 0 0 rg BT 296.54 659.25 Td (its ) Tj ET Q q 0 0 0 rg BT 308.48 659.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 348.74 659.25 Td (results. ) Tj ET Q q 0 0 0 rg BT 379.84 659.25 Td ( ) Tj ET Q q 0 0 0 rg BT 382.15 659.25 Td (These ) Tj ET Q q 0 0 0 rg BT 408.52 659.25 Td (measures ) Tj ET Q q 0 0 0 rg BT 448.22 659.25 Td (are ) Tj ET Q q 0 0 0 rg BT 462.92 659.25 Td (not ) Tj ET Q q 0 0 0 rg BT 478.19 659.25 Td (in ) Tj ET Q q 0 0 0 rg BT 488.46 659.25 Td (accordance ) Tj ET Q q 0 0 0 rg BT 535.91 659.25 Td (with, ) Tj ET Q q 0 0 0 rg BT 558.68 659.25 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 647.25 Td (an ) Tj ET Q q 0 0 0 rg BT 56.61 647.25 Td (alternative ) Tj ET Q q 0 0 0 rg BT 100.99 647.25 Td (to, ) Tj ET Q q 0 0 0 rg BT 113.44 647.25 Td (GAAP) Tj ET Q q 0 0 0 rg BT 139.56 647.25 Td (. ) Tj ET Q q 0 0 0 rg BT 144.23 647.25 Td ( ) Tj ET Q q 0 0 0 rg BT 146.25 647.25 Td (The ) Tj ET Q q 0 0 0 rg BT 163.97 647.25 Td (Company) Tj ET Q q 0 0 0 rg BT 205.64 647.25 Td (s ) Tj ET Q q 0 0 0 rg BT 211.71 647.25 Td (management ) Tj ET Q q 0 0 0 rg BT 264.97 647.25 Td (believes ) Tj ET Q q 0 0 0 rg BT 299.91 647.25 Td (that ) Tj ET Q q 0 0 0 rg BT 317.08 647.25 Td (these ) Tj ET Q q 0 0 0 rg BT 339.80 647.25 Td (presentations ) Tj ET Q q 0 0 0 rg BT 394.74 647.25 Td (provide ) Tj ET Q q 0 0 0 rg BT 427.46 647.25 Td (useful ) Tj ET Q q 0 0 0 rg BT 454.08 647.25 Td (information ) Tj ET Q q 0 0 0 rg BT 503.46 647.25 Td (to ) Tj ET Q q 0 0 0 rg BT 513.42 647.25 Td (management, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 635.25 Td (analysts ) Tj ET Q q 0 0 0 rg BT 80.32 635.25 Td (and ) Tj ET Q q 0 0 0 rg BT 97.86 635.25 Td (investors ) Tj ET Q q 0 0 0 rg BT 137.07 635.25 Td (regarding ) Tj ET Q q 0 0 0 rg BT 178.48 635.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 208.78 635.25 Td (additional ) Tj ET Q q 0 0 0 rg BT 251.88 635.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 289.96 635.25 Td (and ) Tj ET Q q 0 0 0 rg BT 307.50 635.25 Td (business ) Tj ET Q q 0 0 0 rg BT 344.49 635.25 Td (trends ) Tj ET Q q 0 0 0 rg BT 372.03 635.25 Td (relating ) Tj ET Q q 0 0 0 rg BT 405.67 635.25 Td (to ) Tj ET Q q 0 0 0 rg BT 416.55 635.25 Td (its ) Tj ET Q q 0 0 0 rg BT 429.10 635.25 Td (results ) Tj ET Q q 0 0 0 rg BT 458.31 635.25 Td (of ) Tj ET Q q 0 0 0 rg BT 469.74 635.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 514.49 635.25 Td (and ) Tj ET Q q 0 0 0 rg BT 532.03 635.25 Td (financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 623.25 Td (condition. ) Tj ET Q q 0 0 0 rg BT 87.52 623.25 Td ( ) Tj ET Q q 0 0 0 rg BT 89.77 623.25 Td (In ) Tj ET Q q 0 0 0 rg BT 100.34 623.25 Td (addition, ) Tj ET Q q 0 0 0 rg BT 137.86 623.25 Td (management ) Tj ET Q q 0 0 0 rg BT 191.20 623.25 Td (uses ) Tj ET Q q 0 0 0 rg BT 210.66 623.25 Td (these ) Tj ET Q q 0 0 0 rg BT 233.46 623.25 Td (measures ) Tj ET Q q 0 0 0 rg BT 272.91 623.25 Td (for ) Tj ET Q q 0 0 0 rg BT 286.82 623.25 Td (reviewing ) Tj ET Q q 0 0 0 rg BT 329.05 623.25 Td (the ) Tj ET Q q 0 0 0 rg BT 343.51 623.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 380.74 623.25 Td (results ) Tj ET Q q 0 0 0 rg BT 409.09 623.25 Td (of ) Tj ET Q q 0 0 0 rg BT 419.67 623.25 Td (the ) Tj ET Q q 0 0 0 rg BT 434.13 623.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 475.26 623.25 Td (as ) Tj ET Q q 0 0 0 rg BT 485.84 623.25 Td (well ) Tj ET Q q 0 0 0 rg BT 505.30 623.25 Td (as ) Tj ET Q q 0 0 0 rg BT 515.88 623.25 Td (a ) Tj ET Q q 0 0 0 rg BT 522.56 623.25 Td (component ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 611.25 Td (of ) Tj ET Q q 0 0 0 rg BT 55.83 611.25 Td (incentive ) Tj ET Q q 0 0 0 rg BT 94.98 611.25 Td (compensation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 587.25 Td (The ) Tj ET Q q 0 0 0 rg BT 62.65 587.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 103.65 587.25 Td (defines ) Tj ET Q q 0 0 0 rg BT 134.17 587.25 Td (Adjusted ) Tj ET Q q 0 0 0 rg BT 172.38 587.25 Td (EBITDA) Tj ET Q q 0 0 0 rg BT 208.49 587.25 Td ( ) Tj ET Q q 0 0 0 rg BT 210.60 587.25 Td (as ) Tj ET Q q 0 0 0 rg BT 221.03 587.25 Td (EBITDA) Tj ET Q q 0 0 0 rg BT 257.14 587.25 Td ( ) Tj ET Q q 0 0 0 rg BT 259.25 587.25 Td (plus ) Tj ET Q q 0 0 0 rg BT 278.03 587.25 Td (non-cash ) Tj ET Q q 0 0 0 rg BT 316.23 587.25 Td (share-based ) Tj ET Q q 0 0 0 rg BT 365.54 587.25 Td (payment ) Tj ET Q q 0 0 0 rg BT 402.08 587.25 Td (expense ) Tj ET Q q 0 0 0 rg BT 436.39 587.25 Td (and ) Tj ET Q q 0 0 0 rg BT 452.94 587.25 Td (deferred ) Tj ET Q q 0 0 0 rg BT 488.35 587.25 Td (rent. ) Tj ET Q q 0 0 0 rg BT 508.50 587.25 Td ( ) Tj ET Q q 0 0 0 rg BT 510.46 587.25 Td (The ) Tj ET Q q 0 0 0 rg BT 528.11 587.25 Td (following ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 575.25 Td (is ) Tj ET Q q 0 0 0 rg BT 53.63 575.25 Td (a ) Tj ET Q q 0 0 0 rg BT 60.02 575.25 Td (tabular ) Tj ET Q q 0 0 0 rg BT 89.75 575.25 Td (reconciliation ) Tj ET Q q 0 0 0 rg BT 146.68 575.25 Td (of ) Tj ET Q q 0 0 0 rg BT 156.97 575.25 Td (the ) Tj ET Q q 0 0 0 rg BT 171.14 575.25 Td (non-GAAP) Tj ET Q q 0 0 0 rg BT 216.33 575.25 Td ( ) Tj ET Q q 0 0 0 rg BT 218.29 575.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 255.22 575.25 Td (measure ) Tj ET Q q 0 0 0 rg BT 290.07 575.25 Td (Adjusted ) Tj ET Q q 0 0 0 rg BT 328.13 575.25 Td (EBITDA) Tj ET Q q 0 0 0 rg BT 364.24 575.25 Td ( ) Tj ET Q q 0 0 0 rg BT 366.20 575.25 Td (to ) Tj ET Q q 0 0 0 rg BT 375.94 575.25 Td (GAAP) Tj ET Q q 0 0 0 rg BT 402.79 575.25 Td ( ) Tj ET Q q 0 0 0 rg BT 404.75 575.25 Td (net ) Tj ET Q q 0 0 0 rg BT 418.92 575.25 Td (income, ) Tj ET Q q 0 0 0 rg BT 452.81 575.25 Td (which ) Tj ET Q q 0 0 0 rg BT 479.21 575.25 Td (the ) Tj ET Q q 0 0 0 rg BT 493.39 575.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 534.23 575.25 Td (believes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 563.25 Td (to ) Tj ET Q q 0 0 0 rg BT 55.28 563.25 Td (be ) Tj ET Q q 0 0 0 rg BT 67.22 563.25 Td (the ) Tj ET Q q 0 0 0 rg BT 81.93 563.25 Td (most ) Tj ET Q q 0 0 0 rg BT 103.88 563.25 Td (directly ) Tj ET Q q 0 0 0 rg BT 136.92 563.25 Td (comparable ) Tj ET Q q 0 0 0 rg BT 186.06 563.25 Td (GAAP) Tj ET Q q 0 0 0 rg BT 212.92 563.25 Td ( ) Tj ET Q q 0 0 0 rg BT 215.42 563.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 252.90 563.25 Td (measure.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 537.75 m 495.5 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 537.75 m 499.5 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 537.75 m 567.5 537.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 512.75 m 420.5 512.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 537.75 m 495.5 537.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 512.75 m 495.5 512.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 537.75 m 499.5 537.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 512.75 m 499.5 512.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 537.75 m 567.5 537.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 512.75 m 567.5 512.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 512.75 m 495.5 512.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 512.75 m 567.5 512.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 460.75 m 420.5 460.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 460.75 m 495.5 460.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 460.75 m 499.5 460.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 460.75 m 567.5 460.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 434.75 m 420.5 434.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 434.75 m 495.5 434.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 434.75 m 499.5 434.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 434.75 m 567.5 434.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 395.75 m 420.5 395.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 395.75 m 495.5 395.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 395.75 m 499.5 395.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 395.75 m 567.5 395.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 382.75 m 420.5 382.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 382.75 m 495.5 382.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 382.75 m 499.5 382.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 382.75 m 567.5 382.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.55 542.42 Td (16 weeks ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 48.00 517.43 Td (EBITDA and Adjusted EBITDA) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.45 527.42 Td (January 17,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.50 517.42 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.95 527.42 Td (January 18,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.00 517.42 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 503.32 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 503.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 503.32 Td (157) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 503.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 503.32 Td (167) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 490.32 Td (Provision for income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 490.32 Td (92) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 490.32 Td (107) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 477.32 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 477.32 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 477.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 464.32 Td (Investment and other income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.30 464.37 Td (\(4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 464.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.30 464.32 Td (\(3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.65 464.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 451.32 Td (Operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 451.32 Td (252) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 451.32 Td (271) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 438.32 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 438.32 Td (147) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 438.32 Td (125) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 425.32 Td (EBITDA) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 425.32 Td (399) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 425.32 Td (396) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 412.32 Td (Share-based payment expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 412.32 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 412.32 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 399.32 Td (Deferred rent) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 399.32 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 399.32 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 386.32 Td (Adjusted EBITDA) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 386.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 386.32 Td (427) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 386.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 386.32 Td (428) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 347.25 Td (The ) Tj ET Q q 0 0 0 rg BT 63.65 347.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 105.64 347.25 Td (defines ) Tj ET Q q 0 0 0 rg BT 137.62 347.25 Td (Free ) Tj ET Q q 0 0 0 rg BT 158.50 347.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 181.60 347.25 Td (Flow ) Tj ET Q q 0 0 0 rg BT 205.27 347.25 Td (as ) Tj ET Q q 0 0 0 rg BT 216.70 347.25 Td (net ) Tj ET Q q 0 0 0 rg BT 232.02 347.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 252.90 347.25 Td (provided ) Tj ET Q q 0 0 0 rg BT 291.55 347.25 Td (by ) Tj ET Q q 0 0 0 rg BT 304.65 347.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 345.52 347.25 Td (activities ) Tj ET Q q 0 0 0 rg BT 384.72 347.25 Td (less ) Tj ET Q q 0 0 0 rg BT 402.83 347.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 432.58 347.25 Td (expenditures. ) Tj ET Q q 0 0 0 rg BT 489.28 347.25 Td ( ) Tj ET Q q 0 0 0 rg BT 492.16 347.25 Td (The ) Tj ET Q q 0 0 0 rg BT 510.81 347.25 Td (following ) Tj ET Q q 0 0 0 rg BT 552.80 347.25 Td (is ) Tj ET Q q 0 0 0 rg BT 562.58 347.25 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 335.25 Td (tabular ) Tj ET Q q 0 0 0 rg BT 75.26 335.25 Td (reconciliation ) Tj ET Q q 0 0 0 rg BT 132.74 335.25 Td (of ) Tj ET Q q 0 0 0 rg BT 143.57 335.25 Td (the ) Tj ET Q q 0 0 0 rg BT 158.29 335.25 Td (Free ) Tj ET Q q 0 0 0 rg BT 178.55 335.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 201.05 335.25 Td (Flow ) Tj ET Q q 0 0 0 rg BT 224.12 335.25 Td (non-GAAP) Tj ET Q q 0 0 0 rg BT 269.30 335.25 Td ( ) Tj ET Q q 0 0 0 rg BT 271.80 335.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 309.28 335.25 Td (measure.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 309.75 m 495.5 309.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 309.75 m 499.5 309.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 309.75 m 567.5 309.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 284.75 m 427.5 284.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 309.75 m 495.5 309.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 284.75 m 495.5 284.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 309.75 m 499.5 309.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 284.75 m 499.5 284.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 309.75 m 567.5 309.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 284.75 m 567.5 284.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 245.75 m 427.5 245.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 245.75 m 495.5 245.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 245.75 m 499.5 245.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 245.75 m 567.5 245.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 232.75 m 427.5 232.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 232.75 m 495.5 232.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 232.75 m 499.5 232.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 232.75 m 567.5 232.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.05 314.42 Td (16 weeks ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 48.00 289.43 Td (Free Cash Flow) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.95 299.42 Td (January 17,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 289.42 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.95 299.42 Td (January 18,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.00 289.42 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 275.32 Td (Net cash provided by operating activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 275.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 275.32 Td (232) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 275.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 275.32 Td (387) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 262.32 Td (Development costs of new locations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.30 262.37 Td (\(91) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 262.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 262.32 Td (\(152) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.65 262.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 249.32 Td (Other property and equipment expenditures) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.30 249.37 Td (\(88) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 249.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 249.32 Td (\(100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.65 249.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 236.32 Td (Free Cash Flow) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 236.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 236.32 Td (53) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 236.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 236.32 Td (135) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 21 0 obj <> endobj 22 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.15 33.60 Td (- 10 -) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 45.00 731.25 Td (Whole ) Tj ET Q q 0 0 0 rg BT 75.28 731.25 Td (Foods ) Tj ET Q q 0 0 0 rg BT 103.34 731.25 Td (Market, ) Tj ET Q q 0 0 0 rg BT 140.55 731.25 Td (Inc.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 45.00 719.25 Td (Non-GAAP) Tj ET Q q 0 0 0 rg BT 93.89 719.25 Td ( ) Tj ET Q q 0 0 0 rg BT 96.39 719.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 138.90 719.25 Td (Measur) Tj ET Q q 0 0 0 rg BT 171.48 719.25 Td (es ) Tj ET Q q 0 0 0 rg BT 182.31 719.25 Td (\(unaudited\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 707.25 Td (\(In ) Tj ET Q q 0 0 0 rg BT 59.16 707.25 Td (millions\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 683.25 Td (In ) Tj ET Q q 0 0 0 rg BT 54.76 683.25 Td (addition ) Tj ET Q q 0 0 0 rg BT 88.97 683.25 Td (to ) Tj ET Q q 0 0 0 rg BT 98.19 683.25 Td (reporting ) Tj ET Q q 0 0 0 rg BT 136.28 683.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 172.69 683.25 Td (results ) Tj ET Q q 0 0 0 rg BT 200.23 683.25 Td (in ) Tj ET Q q 0 0 0 rg BT 209.45 683.25 Td (accordance ) Tj ET Q q 0 0 0 rg BT 255.84 683.25 Td (with ) Tj ET Q q 0 0 0 rg BT 275.05 683.25 Td (generally ) Tj ET Q q 0 0 0 rg BT 313.69 683.25 Td (accepted ) Tj ET Q q 0 0 0 rg BT 350.10 683.25 Td (accounting ) Tj ET Q q 0 0 0 rg BT 395.40 683.25 Td (principles, ) Tj ET Q q 0 0 0 rg BT 438.77 683.25 Td (or ) Tj ET Q q 0 0 0 rg BT 448.54 683.25 Td (GAAP) Tj ET Q q 0 0 0 rg BT 474.65 683.25 Td (, ) Tj ET Q q 0 0 0 rg BT 478.59 683.25 Td (the ) Tj ET Q q 0 0 0 rg BT 492.24 683.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 532.56 683.25 Td (provides ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 671.25 Td (information ) Tj ET Q q 0 0 0 rg BT 94.05 671.25 Td (regarding ) Tj ET Q q 0 0 0 rg BT 134.21 671.25 Td (Return ) Tj ET Q q 0 0 0 rg BT 163.27 671.25 Td (on ) Tj ET Q q 0 0 0 rg BT 175.11 671.25 Td (Invested ) Tj ET Q q 0 0 0 rg BT 210.83 671.25 Td (Capital ) Tj ET Q q 0 0 0 rg BT 241.56 671.25 Td (\(ROIC\) ) Tj ET Q q 0 0 0 rg BT 282.83 671.25 Td (and ) Tj ET Q q 0 0 0 rg BT 298.70 671.25 Td (Adjusted ) Tj ET Q q 0 0 0 rg BT 336.65 671.25 Td (ROIC ) Tj ET Q q 0 0 0 rg BT 362.39 671.25 Td (as ) Tj ET Q q 0 0 0 rg BT 372.56 671.25 Td (additional ) Tj ET Q q 0 0 0 rg BT 414.39 671.25 Td (information ) Tj ET Q q 0 0 0 rg BT 463.45 671.25 Td (about ) Tj ET Q q 0 0 0 rg BT 487.50 671.25 Td (its ) Tj ET Q q 0 0 0 rg BT 498.79 671.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 538.40 671.25 Td (results. ) Tj ET Q q 0 0 0 rg BT 569.51 671.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 659.25 Td (These ) Tj ET Q q 0 0 0 rg BT 71.99 659.25 Td (measures ) Tj ET Q q 0 0 0 rg BT 112.31 659.25 Td (are ) Tj ET Q q 0 0 0 rg BT 127.63 659.25 Td (not ) Tj ET Q q 0 0 0 rg BT 143.52 659.25 Td (in ) Tj ET Q q 0 0 0 rg BT 154.41 659.25 Td (accordance ) Tj ET Q q 0 0 0 rg BT 202.48 659.25 Td (with, ) Tj ET Q q 0 0 0 rg BT 225.87 659.25 Td (or ) Tj ET Q q 0 0 0 rg BT 237.31 659.25 Td (an ) Tj ET Q q 0 0 0 rg BT 249.86 659.25 Td (alternative ) Tj ET Q q 0 0 0 rg BT 295.17 659.25 Td (to, ) Tj ET Q q 0 0 0 rg BT 308.56 659.25 Td (GAAP) Tj ET Q q 0 0 0 rg BT 334.68 659.25 Td (. ) Tj ET Q q 0 0 0 rg BT 340.29 659.25 Td ( ) Tj ET Q q 0 0 0 rg BT 343.18 659.25 Td (The ) Tj ET Q q 0 0 0 rg BT 361.84 659.25 Td (Company) Tj ET Q q 0 0 0 rg BT 403.50 659.25 Td (s ) Tj ET Q q 0 0 0 rg BT 410.50 659.25 Td (management ) Tj ET Q q 0 0 0 rg BT 464.71 659.25 Td (believes ) Tj ET Q q 0 0 0 rg BT 500.58 659.25 Td (this ) Tj ET Q q 0 0 0 rg BT 518.14 659.25 Td (presentation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 647.25 Td (provides ) Tj ET Q q 0 0 0 rg BT 81.30 647.25 Td (useful ) Tj ET Q q 0 0 0 rg BT 107.61 647.25 Td (information ) Tj ET Q q 0 0 0 rg BT 156.68 647.25 Td (to ) Tj ET Q q 0 0 0 rg BT 166.33 647.25 Td (management, ) Tj ET Q q 0 0 0 rg BT 221.78 647.25 Td (analysts ) Tj ET Q q 0 0 0 rg BT 255.86 647.25 Td (and ) Tj ET Q q 0 0 0 rg BT 272.17 647.25 Td (investors ) Tj ET Q q 0 0 0 rg BT 310.14 647.25 Td (regarding ) Tj ET Q q 0 0 0 rg BT 350.32 647.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 379.39 647.25 Td (additional ) Tj ET Q q 0 0 0 rg BT 421.25 647.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 458.09 647.25 Td (and ) Tj ET Q q 0 0 0 rg BT 474.39 647.25 Td (business ) Tj ET Q q 0 0 0 rg BT 510.15 647.25 Td (trends ) Tj ET Q q 0 0 0 rg BT 536.46 647.25 Td (relating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 635.25 Td (to ) Tj ET Q q 0 0 0 rg BT 55.08 635.25 Td (its ) Tj ET Q q 0 0 0 rg BT 66.83 635.25 Td (results ) Tj ET Q q 0 0 0 rg BT 95.24 635.25 Td (of ) Tj ET Q q 0 0 0 rg BT 105.87 635.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 149.83 635.25 Td (and ) Tj ET Q q 0 0 0 rg BT 166.57 635.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 203.85 635.25 Td (condition. ) Tj ET Q q 0 0 0 rg BT 246.43 635.25 Td ( ) Tj ET Q q 0 0 0 rg BT 248.73 635.25 Td (In ) Tj ET Q q 0 0 0 rg BT 259.37 635.25 Td (addition, ) Tj ET Q q 0 0 0 rg BT 296.94 635.25 Td (management ) Tj ET Q q 0 0 0 rg BT 350.33 635.25 Td (uses ) Tj ET Q q 0 0 0 rg BT 369.86 635.25 Td (this ) Tj ET Q q 0 0 0 rg BT 386.61 635.25 Td (measure ) Tj ET Q q 0 0 0 rg BT 422.22 635.25 Td (for ) Tj ET Q q 0 0 0 rg BT 436.19 635.25 Td (reviewing ) Tj ET Q q 0 0 0 rg BT 478.47 635.25 Td (the ) Tj ET Q q 0 0 0 rg BT 492.99 635.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 530.28 635.25 Td (results ) Tj ET Q q 0 0 0 rg BT 558.69 635.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 623.25 Td (the ) Tj ET Q q 0 0 0 rg BT 59.26 623.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 100.19 623.25 Td (as ) Tj ET Q q 0 0 0 rg BT 110.57 623.25 Td (well ) Tj ET Q q 0 0 0 rg BT 129.83 623.25 Td (as ) Tj ET Q q 0 0 0 rg BT 140.21 623.25 Td (a ) Tj ET Q q 0 0 0 rg BT 146.69 623.25 Td (component ) Tj ET Q q 0 0 0 rg BT 193.17 623.25 Td (of ) Tj ET Q q 0 0 0 rg BT 203.54 623.25 Td (incentive ) Tj ET Q q 0 0 0 rg BT 242.24 623.25 Td (compensation. ) Tj ET Q q 0 0 0 rg BT 302.32 623.25 Td ( ) Tj ET Q q 0 0 0 rg BT 304.22 623.25 Td (The ) Tj ET Q q 0 0 0 rg BT 321.81 623.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 362.74 623.25 Td (defines ) Tj ET Q q 0 0 0 rg BT 393.67 623.25 Td (ROIC ) Tj ET Q q 0 0 0 rg BT 419.60 623.25 Td (as ) Tj ET Q q 0 0 0 rg BT 429.98 623.25 Td (ROIC ) Tj ET Q q 0 0 0 rg BT 455.91 623.25 Td (earnings ) Tj ET Q q 0 0 0 rg BT 491.84 623.25 Td (divided ) Tj ET Q q 0 0 0 rg BT 523.88 623.25 Td (by ) Tj ET Q q 0 0 0 rg BT 535.92 623.25 Td (average ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 611.25 Td (invested ) Tj ET Q q 0 0 0 rg BT 81.10 611.25 Td (capital. ) Tj ET Q q 0 0 0 rg BT 113.02 611.25 Td ( ) Tj ET Q q 0 0 0 rg BT 115.80 611.25 Td (ROIC ) Tj ET Q q 0 0 0 rg BT 142.46 611.25 Td (earnings ) Tj ET Q q 0 0 0 rg BT 179.11 611.25 Td (and ) Tj ET Q q 0 0 0 rg BT 196.32 611.25 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 246.87 611.25 Td (to ) Tj ET Q q 0 0 0 rg BT 257.42 611.25 Td (ROIC ) Tj ET Q q 0 0 0 rg BT 284.09 611.25 Td (earnings ) Tj ET Q q 0 0 0 rg BT 320.74 611.25 Td (are ) Tj ET Q q 0 0 0 rg BT 335.72 611.25 Td (defined ) Tj ET Q q 0 0 0 rg BT 368.48 611.25 Td (in ) Tj ET Q q 0 0 0 rg BT 379.03 611.25 Td (the ) Tj ET Q q 0 0 0 rg BT 394.02 611.25 Td (following ) Tj ET Q q 0 0 0 rg BT 435.68 611.25 Td (tabular ) Tj ET Q q 0 0 0 rg BT 466.22 611.25 Td (reconciliations. ) Tj ET Q q 0 0 0 rg BT 530.36 611.25 Td ( ) Tj ET Q q 0 0 0 rg BT 533.13 611.25 Td (Invested ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 599.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 74.15 599.25 Td (reflects ) Tj ET Q q 0 0 0 rg BT 106.07 599.25 Td (a ) Tj ET Q q 0 0 0 rg BT 113.01 599.25 Td (trailing ) Tj ET Q q 0 0 0 rg BT 144.39 599.25 Td (four) Tj ET Q q 0 0 0 rg BT 160.85 599.25 Td (-quarter ) Tj ET Q q 0 0 0 rg BT 195.00 599.25 Td (average.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 576.75 m 495.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 576.75 m 499.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 576.75 m 567.5 576.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 554.75 m 427.5 554.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 554.75 m 427.5 554.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 554.75 m 495.5 554.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 554.75 m 499.5 554.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 554.75 m 567.5 554.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 530.75 m 427.5 530.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 518.75 m 427.5 518.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 530.75 m 495.5 530.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 518.75 m 495.5 518.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 530.75 m 499.5 530.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 518.75 m 499.5 518.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 530.75 m 567.5 530.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 518.75 m 567.5 518.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 490.75 m 427.5 490.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 478.75 m 427.5 478.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 490.75 m 495.5 490.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 478.75 m 495.5 478.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 490.75 m 499.5 490.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 478.75 m 499.5 478.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 490.75 m 567.5 490.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 478.75 m 567.5 478.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 424.75 m 427.5 424.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 412.75 m 427.5 412.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 424.75 m 495.5 424.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 412.75 m 495.5 412.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 424.75 m 499.5 424.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 412.75 m 499.5 412.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 424.75 m 567.5 424.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 412.75 m 567.5 412.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 398.75 m 427.5 398.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 386.75 m 427.5 386.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 398.75 m 495.5 398.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 386.75 m 495.5 386.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 398.75 m 499.5 398.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 386.75 m 499.5 386.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 398.75 m 567.5 398.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 386.75 m 567.5 386.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.05 579.37 Td (52 weeks ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 48.00 559.43 Td (ROIC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.95 567.32 Td (January 17,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 557.37 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.95 567.32 Td (January 18,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.00 557.37 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 545.37 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 545.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 545.37 Td (525) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 545.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 545.37 Td (588) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 533.37 Td (Interest expense, net of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 533.37 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 533.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 521.37 Td (ROIC earnings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 521.37 Td (529) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 521.37 Td (588) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 509.32 Td (T) Tj ET Q q 0 0 0 rg BT 53.41 509.32 Td (otal rent expense, net of tax ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 166.42 513.85 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 509.32 Td (268) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 509.32 Td (251) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 495.32 Td (Estimated depreciation on capitalized operating leases, net of tax ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 310.12 499.85 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.30 495.37 Td (\(178) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 495.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 495.32 Td (\(167) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.65 495.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 481.37 Td (ROIC earnings, including the effect of capitalized operating leases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 481.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 481.37 Td (619) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 481.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 481.37 Td (672) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 463.37 Td (Average working capital, excluding current portion of long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 463.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 463.37 Td (529) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 463.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 463.37 Td (662) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 451.37 Td (Average property and equipment, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 451.37 Td (3,121) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 451.37 Td (2,789) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 439.37 Td (Average other assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 439.37 Td (1,075) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 439.37 Td (1,105) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 427.37 Td (Average other liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.30 427.37 Td (\(651) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 427.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 427.37 Td (\(590) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.65 427.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 415.37 Td (Average invested capital) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 415.37 Td (4,074) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 415.37 Td (3,966) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 403.32 Td (A) Tj ET Q q 0 0 0 rg BT 54.48 403.32 Td (verage estimated asset base of capitalized operating leases ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 289.93 407.85 Td (\(3\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 403.32 Td (3,486) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 403.32 Td (3,278) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 389.37 Td (Average invested capital, including the effect of capitalized operating leases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 389.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 389.37 Td (7,560) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 389.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 389.37 Td (7,244) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 364.75 m 427.5 364.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 364.75 m 495.5 364.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 364.75 m 499.5 364.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 364.75 m 567.5 364.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 352.75 m 427.5 352.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 352.75 m 495.5 352.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 352.75 m 499.5 352.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 352.75 m 567.5 352.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 367.37 Td (ROIC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 367.37 Td (13.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 367.37 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 367.37 Td (14.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 367.37 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 355.37 Td (ROIC, including the effect of capitalized operating leases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 355.37 Td (8.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 355.37 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.15 355.37 Td (9.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 355.37 Td (%) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 323.54999999999995 m 427.5 323.54999999999995 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 323.54999999999995 m 427.5 323.54999999999995 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 323.54999999999995 m 495.5 323.54999999999995 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 323.54999999999995 m 499.5 323.54999999999995 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 323.54999999999995 m 567.5 323.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 285.54999999999995 m 427.5 285.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 285.54999999999995 m 495.5 285.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 285.54999999999995 m 499.5 285.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 285.54999999999995 m 567.5 285.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 285.54999999999995 m 427.5 285.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 273.54999999999995 m 427.5 273.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 285.54999999999995 m 495.5 285.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 273.54999999999995 m 495.5 273.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 285.54999999999995 m 499.5 285.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 273.54999999999995 m 499.5 273.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 285.54999999999995 m 567.5 285.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 273.54999999999995 m 567.5 273.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 245.54999999999995 m 427.5 245.54999999999995 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 233.54999999999995 m 427.5 233.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 245.54999999999995 m 495.5 245.54999999999995 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 233.54999999999995 m 495.5 233.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 245.54999999999995 m 499.5 245.54999999999995 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 233.54999999999995 m 499.5 233.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 245.54999999999995 m 567.5 245.54999999999995 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 233.54999999999995 m 567.5 233.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 179.54999999999995 m 427.5 179.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 167.54999999999995 m 427.5 167.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 179.54999999999995 m 495.5 179.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 167.54999999999995 m 495.5 167.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 179.54999999999995 m 499.5 179.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 167.54999999999995 m 499.5 167.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 179.54999999999995 m 567.5 179.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 167.54999999999995 m 567.5 167.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 153.54999999999995 m 427.5 153.54999999999995 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 141.54999999999995 m 427.5 141.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 153.54999999999995 m 495.5 153.54999999999995 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 141.54999999999995 m 495.5 141.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 153.54999999999995 m 499.5 153.54999999999995 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 141.54999999999995 m 499.5 141.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 153.54999999999995 m 567.5 153.54999999999995 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 141.54999999999995 m 567.5 141.54999999999995 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 48.00 326.28 Td (Adjusted ROIC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 314.17 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 314.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 314.17 Td (525) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 314.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 314.17 Td (588) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 302.17 Td (Interest expense, net of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 302.17 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 302.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 290.12 Td (Adjustments, net of tax ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 143.82 294.65 Td (\(4\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 290.12 Td (48) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 290.12 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 276.17 Td (Adjusted ROIC earnings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 276.17 Td (577) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 276.17 Td (589) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 264.12 Td (T) Tj ET Q q 0 0 0 rg BT 53.41 264.12 Td (otal rent expense, net of tax ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 166.42 268.65 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 264.12 Td (268) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 264.12 Td (251) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 250.12 Td (Estimated depreciation on capitalized operating leases, net of tax ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 310.12 254.65 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.30 250.17 Td (\(178) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 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BT 54.48 158.12 Td (verage estimated asset base of capitalized operating leases ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 289.93 162.65 Td (\(3\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 158.12 Td (3,486) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 158.12 Td (3,278) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 144.17 Td (Average invested capital, including the effect of capitalized operating leases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 144.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 144.17 Td (7,560) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 144.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 144.17 Td (7,244) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 119.54999999999995 m 427.5 119.54999999999995 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 119.54999999999995 m 495.5 119.54999999999995 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 119.54999999999995 m 499.5 119.54999999999995 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 119.54999999999995 m 567.5 119.54999999999995 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 45.5 107.54999999999995 m 427.5 107.54999999999995 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 107.54999999999995 m 495.5 107.54999999999995 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 107.54999999999995 m 499.5 107.54999999999995 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 107.54999999999995 m 567.5 107.54999999999995 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 122.17 Td (Adjusted ROIC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 122.17 Td (14.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 122.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 122.17 Td (14.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 122.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.00 110.17 Td (Adjusted ROIC, including the effect of capitalized operating leases) Tj ET Q BT 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