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Author: StuyvesantGrad70 Big red star, 1000 posts Old School Fool Add to my Favorite Fools Ignore this person (you won't see their posts anymore) Number: of 87  
Subject: Q2 Results Date: 8/17/2004 1:03 PM
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Q2 results are in, and they look pretty good:

Net Income:
Q2 04 $28M or $0.40 per share, up 25%
Q2 03 $22M or $0.32 per share

6 months 04: $44M or $0.63 per share, up 31%
6 months 03: $34.5M or $0.50 per share

Sales:
Q2 04 $1.8B, up 12.5%
Q2 03 $1.6B

6 months 04: $3.45B, up 12.3%
6 months 03: $3.07B

Cash flow from operations:
6 months 04: $141.5M, up 40%
6 months 03: $101.3M

Cash and Equivalents:
July 31 04: $146M, up 324%
Aug 02 03: $45M

Inventories
July 31 04: $700M, up 7%
Aug 02 03: $652M

Accounts Receivable:
July 31 04: $72M, up 18%
Aug 02 03: $61M

Stockholders Equity:
July 31 04: $886M, up 14%
Aug 02 03: $775M

Store count:
Currently: 151 clubs (up 4.8%) and 79 gas stations (up 6.7%)
Last year: 144 clubs and 74 gas stations

Share count:
Now: 69.5M
Last year: 69.3M
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