7Baggers
Quarterly
Annual
    Unit: USD2025-02-22 2024-11-30 2024-02-24 2023-12-02 2023-02-25 2022-12-03 2022-02-26 2021-12-04 2021-02-27 2020-12-05 2019-11-30 
      
    		           
      cash flows from operating activities:
    		           
      net income
    		171,800,000 400,600,000 250,500,000 361,400,000 311,100,000 375,500,000 455,100,000 424,500,000 -144,200,000 123,700,000 54,800,000 
      adjustments to reconcile net income to net cash from operating activities:
    		           
      (gain) loss on property dispositions and impairment losses
    		           
      depreciation and amortization
    		421,000,000 423,000,000 419,100,000 414,700,000 426,200,000 421,100,000 408,100,000 390,000,000 365,200,000 362,900,000 384,300,000 
      operating lease right-of-use assets amortization
    		159,200,000 157,700,000 154,500,000 153,700,000 152,000,000 151,300,000 145,700,000 145,200,000 137,600,000 134,600,000 129,900,000 
      lifo expense
    		5,700,000 3,500,000 -35,800,000 27,600,000 86,600,000 64,500,000 56,600,000 29,500,000 21,200,000 14,300,000 2,600,000 
      deferred income tax
    		77,800,000 -96,200,000 3,900,000 -30,700,000 -88,400,000 43,000,000 119,600,000 56,400,000 -95,500,000 -19,600,000 -26,200,000 
      contributions to pension and post-retirement benefit plans, net of expense
    		 -41,400,000          
      deferred financing costs
    		3,900,000 3,800,000 3,600,000 3,600,000 3,900,000 3,900,000 7,400,000     
      equity-based compensation expense
    		18,300,000 21,700,000 24,000,000 23,300,000 41,700,000 33,400,000 25,800,000 26,400,000 15,600,000 15,100,000 7,200,000 
      other operating activities
    		-38,800,000 -4,200,000 13,200,000 -1,700,000        
      changes in operating assets and liabilities:
    		           
      receivables
    		91,300,000 -31,100,000 103,100,000 -118,100,000 16,700,000 -51,300,000 47,200,000 -63,200,000 23,500,000 -1,400,000 17,500,000 
      inventories
    		142,500,000 -98,000,000 266,300,000 -155,000,000 186,300,000 -372,900,000 113,600,000 -520,400,000 332,100,000 -385,100,000 -286,600,000 
      accounts payable, accrued salaries and wages and other accrued liabilities
    		-92,500,000 -166,100,000 46,400,000 19,000,000 -197,800,000 -9,900,000 51,900,000 398,400,000 160,300,000 41,700,000 235,600,000 
      operating lease liabilities
    		-237,900,000 -154,500,000 -229,800,000 -149,600,000 -225,700,000 -146,600,000 -216,400,000 -138,900,000 -205,600,000 -129,300,000 -117,600,000 
      self-insurance assets and liabilities
    		10,500,000 14,200,000 -700,000 -9,000,000 6,600,000 14,500,000 -16,100,000 -1,600,000 -14,100,000 -3,600,000  
      other operating assets and liabilities
    		16,700,000 104,800,000 -400,000 -174,600,000 237,200,000 -109,800,000 -282,000,000 -41,500,000 -282,600,000 198,300,000 -74,700,000 
      net cash from operating activities
    		758,500,000 548,000,000 928,700,000 382,900,000 781,900,000 419,900,000 730,600,000 645,100,000 906,500,000 275,200,000 302,200,000 
      capex
    		-484,500,000 -494,400,000 -496,300,000 -450,700,000 -587,000,000 -506,200,000 -390,100,000 -393,900,000 0 -380,100,000 -367,400,000 
      free cash flows
    		274,000,000 53,600,000 432,400,000 -67,800,000 194,900,000 -86,300,000 340,500,000 251,200,000 906,500,000 -104,900,000 -65,200,000 
      cash flows from investing activities:
    		           
      payments for property, equipment and intangibles, including lease buyouts
    		-484,500,000 -494,400,000 -496,300,000 -450,700,000        
      proceeds from sale of assets
    		7,300,000 4,300,000 16,300,000 6,200,000     17,700,000 123,300,000 31,500,000 
      other investing activities
    		1,900,000 -1,100,000 62,100,000 5,800,000 -7,400,000 0 14,200,000 -4,000,000    
      net cash from investing activities
    		-475,300,000 -491,200,000 -417,900,000 -438,700,000 -498,600,000 -501,000,000 -361,800,000 -386,600,000 -627,700,000 -257,200,000 -333,100,000 
      cash flows from financing activities:
    		           
      proceeds from issuance of long-term debt, including abl facility
    		0 0 0 100,000,000 750,000,000       
      payments on long-term borrowings, including abl facility
    		-200,000 -50,300,000 -450,100,000 -200,000 -950,300,000       
      payments of obligations under finance leases
    		-19,500,000 -14,200,000 -23,900,000 -16,300,000 -25,200,000 -16,500,000 -27,400,000 -18,400,000 -27,900,000 -19,100,000 -22,200,000 
      payments for debt financing costs
    		        -6,000,000 -300,000  
      dividends paid on common stock
    		-86,600,000 -69,500,000 -69,100,000 -69,100,000 -64,200,000 -64,200,000 -58,400,000 -56,000,000 -46,400,000   
      treasury stock purchase, at cost
    		        -16,500,000 -184,700,000  
      employee tax withholding on vesting of restricted stock units
    		-3,000,000 -500,000 -1,700,000 -2,000,000 -1,100,000 -2,600,000 -700,000 -16,900,000    
      net cash from financing activities
    		-191,800,000 -134,500,000 -544,800,000 12,500,000 -4,239,800,000 1,101,000,000 -127,800,000 -447,300,000 -397,900,000 -563,200,000 -17,200,000 
      net increase in cash and cash equivalents and restricted cash
    		91,400,000 -77,700,000 -34,000,000 -43,300,000 -3,956,500,000 1,019,900,000 241,000,000 -188,800,000 -119,100,000 -545,200,000  
      cash and cash equivalents and restricted cash at beginning of period
    		0 0 0 0 0 0 0 0 0 0 0 
      cash and cash equivalents and restricted cash at end of period
    		91,400,000 -77,700,000 -34,000,000 -43,300,000 -3,956,500,000 1,019,900,000 241,000,000 -188,800,000 -119,100,000 -545,200,000 -48,100,000 
      other financing activities
    		  0 100,000 -9,900,000 300,000 -4,000,000 6,500,000    
      gain on property dispositions and impairment losses
    		  800,000 23,900,000 -61,400,000  -1,700,000  8,200,000 -59,000,000 -18,700,000 
      pension and post-retirement benefits expense
    		           
      contributions to pension and post-retirement benefit plans
    		           
      pension withdrawal liabilities
    		           
      special dividend paid
    		           
      dividends paid on convertible preferred stock
    		  0 0 -15,100,000 -15,700,000 -26,000,000 -29,500,000 -29,600,000   
      reconciliation of capital investments:
    		           
      payments for property, equipment and intangibles, including payments for lease buyouts
    		    -587,000,000 -506,200,000 -390,100,000 -393,900,000  -380,100,000 -367,400,000 
      lease buyouts
    		           
      total payments for capital investments, excluding lease buyouts
    		           
      supplemental cash flow information:
    		           
      non-cash investing and financing activities were as follows:
    		           
      additions of finance lease obligations, excluding business acquisitions
    		           
      purchases of property and equipment included in accounts payable
    		           
      interest and income taxes paid:
    		           
      interest paid, net of amount capitalized
    		           
      income taxes paid
    		           
      loss on property dispositions and impairment losses
    		 10,200,000          
      pension and post-retirement benefits income
    		           
      gain on interest rate swaps and energy hedges
    		  2,900,000 -700,000  2,000,000      
      loss on debt extinguishment
    		      0  27,600,000 8,600,000 0 
      changes in operating assets and liabilities, net of effects of acquisition of businesses:
    		           
      business acquisitions, net of cash acquired
    		      0 -1,900,000    
      contributions to pension and post-retirement benefit plans, net of income
    		   -4,900,000  -18,800,000  -26,100,000  -11,700,000  
      (gain) loss on interest rate swaps and energy hedges
    		           
      payment of redemption premium on debt extinguishment
    		      0  -23,000,000 -7,200,000  
      proceeds from convertible preferred stock
    		        0 0  
      third party issuance costs on convertible preferred stock
    		        0 0  
      other
    		     12,700,000  -27,500,000  -17,300,000 1,000,000 
      proceeds from sale of long-lived assets
    		     5,200,000  13,200,000    
      payments on long-term borrowings
    		      -300,000 -330,100,000 -808,000,000 -250,200,000 -742,400,000 
      (gain) loss on interest rate swaps and commodity hedges
    		      -14,000,000 -1,300,000    
      proceeds from issuance of long-term debt
    		        594,000,000 0 768,000,000 
      amortization and write-off of deferred financing costs
    		         4,900,000 9,300,000 
      gain on interest rate swaps and commodity hedges
    		           
      employee tax withholding on vesting of restricted stock and phantom units
    		           
      payments for property and equipment, including payments for lease buyouts
    		           
      loss on interest rate swaps and commodity hedges
    		         -1,900,000  
      purchase of treasury stock, at cost
    		           
      net decrease in cash and cash equivalents and restricted cash
    		           
      net (gain) loss on property dispositions, asset impairment and lease exit costs
    		           
      goodwill impairment
    		           
      gain on debt extinguishment
    		           
      payments of obligations under capital leases
    		           
      member distribution
    		           
      proceeds from financing leases
    		           
      net gain on property dispositions, asset impairment and lease exit costs
    		           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.