| NOTE: 2015 BALANCE SHEET INFORMATION SHOULD BE USED ONLY FOR RATIOS |
| Report Date | 2018 | 2017 | 2016 | 2015 |
| $ in Thousands |
| Cash & cash equivalents | $511,000 | $588,000 | $558,000 | $405,000 |
| Short-term investments | $218,000 | $102,000 | $100,000 | $307,000 |
| Merchandise inventory, net | $12,561,000 | $11,393,000 | $10,458,000 | $9,458,000 |
| Other current assets | $938,000 | $689,000 | $884,000 | $391,000 |
| Total current assets | $14,228,000 | $12,772,000 | $12,000,000 | $10,561,000 |
| Property, less accumulated depreciation | $18,432,000 | $19,721,000 | $19,949,000 | $19,577,000 |
| Long-term investments | $256,000 | $408,000 | $366,000 | $222,000 |
| Deferred income taxes - net | $294,000 | $168,000 | $222,000 | $241,000 |
| Goodwill | $303,000 | $1,307,000 | $1,082,000 | $0 |
| Other assets | $995,000 | $915,000 | $789,000 | $665,000 |
| Total assets | $34,508,000 | $35,291,000 | $34,408,000 | $31,266,000 |
| Liabilities |
| Short-term borrowings | $722,000 | $1,137,000 | $510,000 | $43,000 |
| Current maturities of long-term debt | $1,110,000 | $294,000 | $795,000 | $1,061,000 |
| Accounts payable | $8,279,000 | $6,590,000 | $6,651,000 | $5,633,000 |
| Accrued compensation & employee benefits | $662,000 | $747,000 | $790,000 | $820,000 |
| Deferred revenue | $1,299,000 | $1,378,000 | $1,253,000 | $1,078,000 |
| Other current liabilities | $2,425,000 | $1,950,000 | $1,975,000 | $1,857,000 |
| Total current liabilities | $14,497,000 | $12,096,000 | $11,974,000 | $10,492,000 |
| Long-term debt, excluding current maturities | $14,391,000 | $15,564,000 | $14,394,000 | $11,545,000 |
| Deferred revenue - extended protection plans | $827,000 | $803,000 | $763,000 | $729,000 |
| Other liabilities | $1,149,000 | $955,000 | $843,000 | $846,000 |
| Total liabilities | $30,864,000 | $29,418,000 | $27,974,000 | $23,612,000 |
| Stockholders' Equity |
| Common stock | $401,000 | $415,000 | $433,000 | $455,000 |
| Capital in excess of par value | $0 | $22,000 | $0 | $0 |
| Retained earnings | $3,452,000 | $5,425,000 | $6,241,000 | $7,593,000 |
| Accumulated other comprehensive income (loss) | -$209,000 | $11,000 | -$240,000 | -$394,000 |
| Total shareholders' equity | $3,644,000 | $5,873,000 | $6,434,000 | $7,654,000 |
| Total liabilities and stockholders’ equity | $34,508,000 | $35,291,000 | $34,408,000 | $31,266,000 |
| Additional Information |
| **Property and Equipment, at cost: |
| Land | $7,196,000 | $7,414,000 | $7,329,000 | $7,086,000 |
| Buildings & building improvements | $18,052,000 | $18,521,000 | $18,147,000 | $17,451,000 |
| Equipment | $10,090,000 | $10,475,000 | $10,978,000 | $10,863,000 |
| Construction in progress | $525,000 | $530,000 | $464,000 | $513,000 |
| Total cost | $35,863,000 | $36,940,000 | $36,918,000 | $35,913,000 |
| Less: accumulated depreciation | $17,431,000 | $17,219,000 | $16,969,000 | $16,336,000 |