Quarterly
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-02 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-02-03 | 2005-10-29 | 2005-07-30 | 2005-04-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 572,730,000 | 510,563,000 | 772,727,000 | 683,089,000 | 738,402,000 | 864,195,000 | 900,884,000 | 649,489,000 | 617,339,000 | 446,952,000 | 517,602,000 | 257,332,000 | 369,957,000 | 468,378,000 | 823,139,000 | 865,622,000 | 921,504,000 | 909,008,000 | 1,104,862,000 | 812,881,000 | 766,721,000 | 703,989,000 | 671,267,000 | 410,775,000 | 499,757,000 | 586,133,000 | 723,135,000 | 520,523,000 | 581,166,000 | 591,960,000 | 675,558,000 | 459,293,000 | 421,903,000 | 421,441,000 | 547,189,000 | 469,720,000 | 455,606,000 | 490,975,000 | 588,578,000 | 405,611,000 | 408,311,000 | 383,220,000 | 520,708,000 | 320,564,000 | 310,740,000 | 357,122,000 | 600,116,000 | 257,525,000 | 335,023,000 | 555,901,000 | 643,505,000 | 349,670,000 | 312,153,000 | 321,617,000 | 583,495,000 | 488,341,000 | 539,613,000 | 741,823,000 | 826,353,000 | 618,222,000 | 613,633,000 | 600,452,000 | 680,113,000 | 466,887,000 | 366,484,000 | 463,716,000 | 522,122,000 | 298,043,000 | 301,042,000 | 187,217,000 | 83,514,000 | 117,164,000 | 73,919,000 | 65,466,000 | 50,365,000 | 62,965,000 | 99,608,000 | 91,736,000 | 136,578,000 | ||
marketable securities | 30,795,000 | 97,006,000 | 116,221,000 | 55,790,000 | 19,903,000 | 20,110,000 | 37,902,000 | 84,650,000 | 32,356,000 | 32,356,000 | 55,985,000 | 59,698,000 | 212,364,000 | 277,704,000 | 293,416,000 | 268,052,000 | 308,906,000 | 284,630,000 | 349,690,000 | 178,228,000 | 216,369,000 | 177,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 174,000,000 | 113,311,000 | 105,324,000 | 111,583,000 | 115,077,000 | 93,605,000 | 78,346,000 | 96,762,000 | 112,597,000 | 106,149,000 | 104,506,000 | 108,468,000 | 79,820,000 | 88,807,000 | 69,102,000 | 83,447,000 | 87,151,000 | 107,821,000 | 83,857,000 | 89,074,000 | 88,323,000 | 88,639,000 | 80,251,000 | 92,736,000 | 98,691,000 | 82,026,000 | 73,112,000 | 87,714,000 | 91,719,000 | 72,795,000 | 79,724,000 | 78,554,000 | 110,590,000 | 90,346,000 | 93,384,000 | 71,235,000 | 79,012,000 | 61,690,000 | 56,868,000 | 62,132,000 | 72,477,000 | 59,169,000 | 52,910,000 | 65,083,000 | 75,679,000 | 69,983,000 | 67,965,000 | 86,726,000 | 92,886,000 | 91,303,000 | 99,622,000 | 91,412,000 | 95,267,000 | 73,429,000 | 89,350,000 | 89,622,000 | 96,863,000 | 83,209,000 | 81,264,000 | 82,264,000 | 83,777,000 | 91,811,000 | 90,865,000 | 73,994,000 | 67,161,000 | 54,679,000 | 53,110,000 | 57,119,000 | 83,197,000 | 68,643,000 | 65,282,000 | 73,913,000 | 49,052,000 | 59,495,000 | 65,887,000 | 50,400,000 | 29,633,000 | 31,623,000 | 32,284,000 | ||
inventories | 592,966,000 | 542,059,000 | 575,005,000 | 692,596,000 | 539,759,000 | 449,267,000 | 469,466,000 | 595,067,000 | 493,479,000 | 447,806,000 | 505,621,000 | 741,963,000 | 708,024,000 | 562,510,000 | 525,864,000 | 543,713,000 | 415,604,000 | 388,633,000 | 404,053,000 | 545,548,000 | 453,239,000 | 426,594,000 | 434,326,000 | 590,883,000 | 487,109,000 | 432,350,000 | 437,879,000 | 572,173,000 | 454,913,000 | 405,107,000 | 424,393,000 | 570,484,000 | 471,037,000 | 398,750,000 | 399,795,000 | 516,146,000 | 453,175,000 | 435,663,000 | 436,701,000 | 601,541,000 | 478,618,000 | 441,005,000 | 460,794,000 | 617,542,000 | 550,227,000 | 486,026,000 | 530,192,000 | 768,946,000 | 633,483,000 | 458,630,000 | 426,962,000 | 536,315,000 | 621,740,000 | 517,564,000 | 569,818,000 | 679,341,000 | 516,128,000 | 358,371,000 | 385,857,000 | 511,821,000 | 480,128,000 | 316,447,000 | 310,645,000 | 347,180,000 | 325,596,000 | 274,742,000 | 372,422,000 | 504,898,000 | 470,682,000 | 347,628,000 | 407,123,000 | 431,395,000 | 401,753,000 | 431,002,000 | 434,268,000 | 336,654,000 | 415,621,000 | 363,985,000 | 227,205,000 | ||
other current assets | 118,624,000 | 111,231,000 | 104,154,000 | 112,709,000 | 123,415,000 | 102,516,000 | 88,569,000 | 100,085,000 | 87,850,000 | 107,684,000 | 100,289,000 | 112,602,000 | 104,887,000 | 93,179,000 | 89,654,000 | 111,423,000 | 77,392,000 | 78,727,000 | 68,857,000 | 73,776,000 | 75,160,000 | 67,412,000 | 78,905,000 | 86,275,000 | 86,586,000 | 71,803,000 | 101,824,000 | 109,888,000 | 115,276,000 | 104,806,000 | 84,863,000 | 68,903,000 | 72,215,000 | 91,565,000 | 98,932,000 | 93,170,000 | 108,878,000 | 106,200,000 | 96,833,000 | 109,527,000 | 103,012,000 | 118,563,000 | 116,574,000 | 116,160,000 | 105,983,000 | 103,125,000 | 100,458,000 | 116,714,000 | 107,621,000 | 114,146,000 | 105,177,000 | 81,632,000 | 91,205,000 | 83,386,000 | 84,342,000 | 86,518,000 | 96,967,000 | 95,089,000 | 79,389,000 | 83,849,000 | 85,083,000 | 86,825,000 | 77,297,000 | 108,624,000 | 111,631,000 | 95,278,000 | 93,763,000 | 97,836,000 | 76,293,000 | 72,346,000 | 73,293,000 | 64,732,000 | 64,872,000 | 60,716,000 | 53,478,000 | 49,888,000 | |||||
total current assets | 1,489,115,000 | 1,374,170,000 | 1,673,431,000 | 1,655,767,000 | 1,516,653,000 | 1,509,583,000 | 1,537,265,000 | 1,441,403,000 | 1,311,265,000 | 1,108,591,000 | 1,228,018,000 | 1,220,365,000 | 1,262,688,000 | 1,212,874,000 | 1,507,759,000 | 1,604,205,000 | 1,501,651,000 | 1,484,189,000 | 1,661,629,000 | 1,521,279,000 | 1,383,443,000 | 1,286,634,000 | 1,264,749,000 | 1,180,669,000 | 1,172,143,000 | 1,172,312,000 | 1,335,950,000 | 1,290,298,000 | 1,243,074,000 | 1,174,668,000 | 1,264,538,000 | 1,177,234,000 | 1,075,745,000 | 1,002,102,000 | 1,139,300,000 | 1,150,271,000 | 1,096,671,000 | 1,094,528,000 | 1,178,980,000 | 1,213,155,000 | 1,103,142,000 | 1,046,742,000 | 1,164,972,000 | 1,136,892,000 | 1,076,893,000 | 1,053,026,000 | 1,320,566,000 | 1,286,610,000 | 1,216,070,000 | 1,261,708,000 | 1,307,824,000 | 1,161,767,000 | 1,226,661,000 | 1,109,673,000 | 1,488,775,000 | 1,398,881,000 | 1,297,455,000 | 1,339,525,000 | 1,433,268,000 | 1,366,099,000 | 1,318,646,000 | 1,185,036,000 | 1,235,846,000 | 1,134,704,000 | 981,224,000 | 955,188,000 | 1,084,825,000 | 996,134,000 | 971,077,000 | 713,994,000 | 942,285,000 | 1,018,831,000 | 891,401,000 | 955,283,000 | 917,651,000 | 876,930,000 | 832,943,000 | 826,175,000 | 685,122,000 | ||
property and equipment | 638,590,000 | 606,060,000 | 575,773,000 | 570,440,000 | 552,453,000 | 540,697,000 | 538,033,000 | 546,935,000 | 553,680,000 | 550,810,000 | 551,585,000 | 542,138,000 | 511,181,000 | 497,976,000 | 508,336,000 | 516,176,000 | 532,795,000 | 533,773,000 | 550,587,000 | 593,932,000 | 635,703,000 | 654,784,000 | 665,290,000 | 665,862,000 | 649,360,000 | 633,686,000 | 694,855,000 | 684,527,000 | 691,933,000 | 709,007,000 | 738,182,000 | 767,930,000 | 793,374,000 | 806,057,000 | 824,738,000 | 827,996,000 | 850,114,000 | 886,346,000 | 894,178,000 | 918,926,000 | 947,053,000 | 949,587,000 | 967,001,000 | 1,050,795,000 | 1,098,240,000 | 1,121,777,000 | 1,131,341,000 | 1,160,904,000 | 1,252,841,000 | 1,268,285,000 | 1,308,232,000 | 1,313,132,000 | 1,280,239,000 | 1,266,875,000 | 1,197,271,000 | 1,237,430,000 | 1,196,585,000 | 1,161,905,000 | 1,149,583,000 | 1,220,103,000 | 1,204,349,000 | 1,209,345,000 | 1,244,019,000 | 1,318,864,000 | 1,344,175,000 | 1,346,073,000 | 1,398,655,000 | 1,443,010,000 | 1,398,092,000 | 1,341,259,000 | 1,286,606,000 | 1,219,845,000 | 1,174,751,000 | 1,058,740,000 | 970,586,000 | 881,536,000 | 798,391,000 | 758,740,000 | 699,502,000 | ||
operating lease right-of-use assets | 933,559,000 | 868,130,000 | 803,121,000 | 798,290,000 | 746,788,000 | 699,471,000 | 678,256,000 | 682,559,000 | 714,977,000 | 692,699,000 | 723,550,000 | 713,166,000 | 740,627,000 | 671,991,000 | 698,231,000 | 762,641,000 | 791,036,000 | 839,003,000 | 893,989,000 | 955,781,000 | 1,073,464,000 | 1,133,618,000 | 1,230,954,000 | 1,223,512,000 | 1,216,998,000 | 1,252,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 240,677,000 | 247,816,000 | 247,562,000 | 245,375,000 | 233,664,000 | 220,334,000 | 220,679,000 | 226,749,000 | 216,792,000 | 205,978,000 | 209,947,000 | 218,325,000 | 219,598,000 | 224,462,000 | 225,165,000 | 229,512,000 | 229,911,000 | 213,585,000 | 208,697,000 | 205,970,000 | 216,204,000 | 216,795,000 | 388,672,000 | 415,962,000 | 368,503,000 | 364,719,000 | 354,788,000 | 308,244,000 | 325,842,000 | 327,844,000 | 322,972,000 | 352,737,000 | 358,794,000 | 349,806,000 | 331,719,000 | 358,201,000 | 385,605,000 | 363,308,000 | 359,881,000 | 380,663,000 | 372,006,000 | 368,263,000 | 373,194,000 | 387,882,000 | 388,043,000 | 391,590,000 | 399,090,000 | 404,882,000 | 373,932,000 | 365,018,000 | 371,345,000 | 374,549,000 | 362,338,000 | 357,393,000 | 347,249,000 | 344,876,000 | 330,084,000 | 290,014,000 | 264,517,000 | 211,738,000 | 206,332,000 | 203,955,000 | 200,207,000 | 180,526,000 | 170,028,000 | 137,661,000 | 135,620,000 | 116,565,000 | 122,632,000 | 112,454,000 | 80,247,000 | 77,662,000 | 65,028,000 | 51,808,000 | 28,359,000 | 28,607,000 | 8,478,000 | 8,428,000 | 8,420,000 | ||
total assets | 3,301,941,000 | 3,096,176,000 | 3,299,887,000 | 3,269,872,000 | 3,049,558,000 | 2,970,085,000 | 2,974,233,000 | 2,897,646,000 | 2,796,714,000 | 2,558,078,000 | 2,713,100,000 | 2,693,994,000 | 2,734,094,000 | 2,607,303,000 | 2,939,491,000 | 3,112,534,000 | 3,055,393,000 | 3,070,550,000 | 3,314,902,000 | 3,276,962,000 | 3,308,814,000 | 3,291,831,000 | 3,549,665,000 | 3,486,005,000 | 3,407,004,000 | 3,422,966,000 | 2,385,593,000 | 2,283,069,000 | 2,260,849,000 | 2,211,519,000 | 2,325,692,000 | 2,297,901,000 | 2,227,913,000 | 2,157,965,000 | 2,295,757,000 | 2,336,468,000 | 2,332,390,000 | 2,344,182,000 | 2,433,039,000 | 2,512,744,000 | 2,422,201,000 | 2,364,592,000 | 2,505,167,000 | 2,575,569,000 | 2,563,176,000 | 2,566,393,000 | 2,850,997,000 | 2,852,396,000 | 2,842,843,000 | 2,895,011,000 | 2,987,401,000 | 2,849,448,000 | 2,869,238,000 | 2,733,941,000 | 3,048,153,000 | 3,081,521,000 | 2,926,047,000 | 2,892,994,000 | 2,947,902,000 | 2,922,777,000 | 2,856,863,000 | 2,738,596,000 | 2,821,866,000 | 2,764,344,000 | 2,639,158,000 | 2,651,286,000 | 2,848,181,000 | 2,817,523,000 | 2,763,218,000 | 2,485,843,000 | 2,309,138,000 | 2,316,338,000 | 2,131,180,000 | 2,065,831,000 | 1,916,596,000 | 1,787,073,000 | 1,639,812,000 | 1,593,343,000 | 1,393,044,000 | ||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 368,051,000 | 296,738,000 | 364,532,000 | 466,303,000 | 406,756,000 | 266,925,000 | 296,976,000 | 373,930,000 | 323,197,000 | 221,587,000 | 258,895,000 | 322,128,000 | 408,297,000 | 311,352,000 | 374,829,000 | 424,560,000 | 289,475,000 | 236,667,000 | 289,396,000 | 334,775,000 | 284,221,000 | 162,747,000 | 219,919,000 | 269,578,000 | 226,234,000 | 180,041,000 | 226,878,000 | 266,933,000 | 213,167,000 | 166,577,000 | 168,868,000 | 248,963,000 | 208,432,000 | 147,531,000 | 187,017,000 | 228,880,000 | 180,834,000 | 157,024,000 | 184,175,000 | 303,992,000 | 199,412,000 | 122,757,000 | 141,685,000 | 197,606,000 | 160,280,000 | 122,075,000 | 130,715,000 | 185,438,000 | 195,728,000 | 146,242,000 | 140,396,000 | 165,394,000 | 186,447,000 | 160,203,000 | 211,368,000 | 281,775,000 | 221,004,000 | 151,428,000 | 137,235,000 | 202,044,000 | 205,025,000 | 110,123,000 | 110,212,000 | 150,117,000 | 110,777,000 | 56,628,000 | 92,814,000 | 170,868,000 | 165,284,000 | 128,080,000 | 171,003,000 | 109,947,000 | 85,445,000 | ||||||||
accrued expenses | 429,616,000 | 433,682,000 | 504,922,000 | 469,148,000 | 422,484,000 | 402,786,000 | 436,655,000 | 402,572,000 | 375,544,000 | 340,331,000 | 413,303,000 | 378,366,000 | 342,690,000 | 320,681,000 | 395,815,000 | 355,149,000 | 351,991,000 | 321,906,000 | 396,365,000 | 356,370,000 | 351,849,000 | 285,799,000 | 302,214,000 | 269,334,000 | 279,050,000 | 240,050,000 | 293,579,000 | 293,410,000 | 311,930,000 | 262,964,000 | 308,601,000 | 292,479,000 | 267,745,000 | 248,915,000 | 273,044,000 | 266,761,000 | 279,918,000 | 294,303,000 | 321,237,000 | 309,209,000 | 299,301,000 | 279,985,000 | 282,736,000 | 273,362,000 | 277,592,000 | 282,878,000 | 322,834,000 | 307,962,000 | 291,772,000 | 301,488,000 | 395,734,000 | 358,477,000 | 350,075,000 | 323,573,000 | 375,020,000 | 311,693,000 | 300,648,000 | 263,288,000 | 306,587,000 | 242,835,000 | 238,425,000 | 210,289,000 | 246,289,000 | 224,955,000 | 236,869,000 | 194,454,000 | 241,231,000 | 211,819,000 | 232,606,000 | 208,777,000 | 260,453,000 | 264,902,000 | 223,077,000 | 259,543,000 | 224,323,000 | 218,701,000 | 234,529,000 | 197,633,000 | 177,182,000 | ||
short-term portion of operating lease liabilities | 223,020,000 | 215,511,000 | 211,600,000 | 210,335,000 | 202,840,000 | 188,851,000 | 179,625,000 | 195,025,000 | 191,700,000 | 188,520,000 | 213,979,000 | 211,304,000 | 202,699,000 | 195,599,000 | 222,823,000 | 209,812,000 | 219,453,000 | 231,750,000 | 248,846,000 | 255,775,000 | 278,495,000 | 307,173,000 | 282,829,000 | 284,694,000 | 273,989,000 | 278,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 17,354,000 | 52,939,000 | 45,890,000 | 36,303,000 | 19,576,000 | 61,137,000 | 53,564,000 | 55,615,000 | 46,039,000 | 19,023,000 | 16,023,000 | 23,694,000 | 5,582,000 | 25,400,000 | 21,773,000 | 39,900,000 | 26,260,000 | 26,672,000 | 24,792,000 | 6,663,000 | 6,425,000 | 8,232,000 | 10,392,000 | 13,728,000 | 10,903,000 | 16,022,000 | 18,902,000 | 10,360,000 | 8,189,000 | 12,784,000 | 10,326,000 | 6,189,000 | 2,880,000 | 5,264,000 | 5,863,000 | 7,654,000 | 15,162,000 | 2,287,000 | 5,988,000 | 4,665,000 | 3,094,000 | 6,642,000 | 32,804,000 | 9,251,000 | 14,955,000 | 17,362,000 | 63,508,000 | 59,130,000 | 39,733,000 | 32,304,000 | 115,617,000 | 74,102,000 | 36,062,000 | 19,850,000 | 77,918,000 | 43,301,000 | 16,951,000 | 35,138,000 | 73,491,000 | 57,096,000 | 31,229,000 | 14,079,000 | 9,352,000 | 9,332,000 | 1,412,000 | 23,000 | 16,455,000 | 6,459,000 | 20,773,000 | 12,485,000 | 715,000 | 50,939,000 | 30,821,000 | 53,629,000 | 56,935,000 | 18,083,000 | 47,444,000 | ||||
total current liabilities | 1,038,041,000 | 998,870,000 | 1,126,944,000 | 1,182,089,000 | 1,051,656,000 | 919,699,000 | 966,820,000 | 1,027,142,000 | 936,480,000 | 769,461,000 | 902,200,000 | 935,492,000 | 959,268,000 | 853,032,000 | 1,015,240,000 | 1,029,421,000 | 887,179,000 | 816,995,000 | 959,399,000 | 953,583,000 | 920,990,000 | 973,951,000 | 815,354,000 | 837,334,000 | 790,176,000 | 714,505,000 | 558,917,000 | 590,168,000 | 552,735,000 | 461,594,000 | 507,546,000 | 566,945,000 | 498,780,000 | 421,232,000 | 486,000,000 | 526,122,000 | 499,344,000 | 477,645,000 | 534,703,000 | 644,410,000 | 529,128,000 | 437,503,000 | 485,956,000 | 511,293,000 | 559,224,000 | 470,102,000 | 568,222,000 | 603,580,000 | 579,227,000 | 533,506,000 | 690,801,000 | 697,795,000 | 687,580,000 | 545,170,000 | 705,353,000 | 679,950,000 | 580,847,000 | 491,779,000 | 558,851,000 | 545,311,000 | 518,040,000 | 415,793,000 | 449,372,000 | 472,013,000 | 441,108,000 | 341,950,000 | 449,797,000 | 565,000,000 | 573,082,000 | 418,377,000 | 515,927,000 | 455,365,000 | 372,008,000 | 524,342,000 | 483,590,000 | 430,707,000 | 490,689,000 | 427,453,000 | 384,939,000 | ||
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of operating lease liabilities | 876,461,000 | 810,391,000 | 740,013,000 | 734,918,000 | 688,006,000 | 656,862,000 | 646,624,000 | 658,923,000 | 692,046,000 | 682,996,000 | 713,361,000 | 708,512,000 | 714,265,000 | 662,322,000 | 697,264,000 | 764,346,000 | 791,793,000 | 844,401,000 | 957,588,000 | 1,010,051,000 | 1,122,853,000 | 1,184,448,000 | 1,252,634,000 | 1,234,502,000 | 1,229,609,000 | 1,207,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 80,235,000 | 84,321,000 | 81,607,000 | 92,405,000 | 88,746,000 | 89,252,000 | 88,683,000 | 87,435,000 | 92,019,000 | 97,476,000 | 94,118,000 | 97,393,000 | 83,415,000 | 83,243,000 | 86,089,000 | 97,191,000 | 106,473,000 | 114,926,000 | 104,693,000 | 110,965,000 | 108,111,000 | 103,188,000 | 178,536,000 | 178,460,000 | 132,891,000 | 145,659,000 | 235,145,000 | 182,721,000 | 187,676,000 | 188,502,000 | 189,688,000 | 174,023,000 | 171,852,000 | 169,588,000 | 172,008,000 | 179,085,000 | 185,285,000 | 187,635,000 | 179,683,000 | 166,002,000 | 169,968,000 | 177,311,000 | 181,286,000 | 202,285,000 | 211,473,000 | 228,180,000 | 231,757,000 | 234,839,000 | 233,369,000 | 227,877,000 | 245,993,000 | 249,672,000 | 246,120,000 | 246,982,000 | 235,348,000 | 217,057,000 | 213,937,000 | 206,216,000 | 203,567,000 | 199,191,000 | 192,561,000 | 203,712,000 | 214,170,000 | 226,262,000 | 207,040,000 | 203,104,000 | 206,743,000 | 199,516,000 | 190,910,000 | 181,068,000 | 152,836,000 | 143,150,000 | 142,228,000 | 92,596,000 | 84,927,000 | 78,382,000 | 88,333,000 | 80,590,000 | 79,854,000 | ||
total long-term liabilities | 956,696,000 | 894,712,000 | 821,620,000 | 827,323,000 | 776,752,000 | 959,216,000 | 957,426,000 | 994,391,000 | 1,081,450,000 | 1,077,644,000 | 1,104,331,000 | 1,102,437,000 | 1,101,899,000 | 1,049,466,000 | 1,086,927,000 | 1,164,784,000 | 1,201,281,000 | 1,303,605,000 | 1,406,191,000 | 1,464,575,000 | 1,574,214,000 | 1,519,814,000 | 1,663,133,000 | 1,654,305,000 | 1,613,533,000 | 1,603,498,000 | 608,055,000 | 558,611,000 | 560,730,000 | 561,079,000 | 565,675,000 | 560,797,000 | 562,815,000 | 555,947,000 | 557,718,000 | 590,724,000 | 600,822,000 | 611,742,000 | 602,614,000 | 599,456,000 | 607,126,000 | 619,789,000 | 629,510,000 | 668,817,000 | 512,588,000 | 543,691,000 | 553,282,000 | 573,799,000 | 579,951,000 | 581,729,000 | 478,332,000 | 488,885,000 | 485,822,000 | 495,756,000 | 480,344,000 | 470,341,000 | 458,330,000 | 492,653,000 | 498,267,000 | 530,635,000 | 519,126,000 | 522,250,000 | 544,577,000 | 513,955,000 | 456,792,000 | 537,930,000 | 552,806,000 | 387,493,000 | 329,610,000 | 322,282,000 | |||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | ||
paid-in capital | 404,883,000 | 396,750,000 | 422,912,000 | 416,640,000 | 408,293,000 | 400,807,000 | 421,609,000 | 413,515,000 | 410,398,000 | 400,699,000 | 416,255,000 | 411,041,000 | 405,127,000 | 398,412,000 | 413,190,000 | 406,305,000 | 399,891,000 | 395,277,000 | 401,283,000 | 396,505,000 | 392,272,000 | 389,904,000 | 404,983,000 | 399,981,000 | 394,694,000 | 395,974,000 | 405,379,000 | 406,169,000 | 401,483,000 | 399,860,000 | 406,351,000 | 389,384,000 | 385,567,000 | 387,394,000 | 396,590,000 | 394,135,000 | 394,925,000 | 395,764,000 | 407,029,000 | 428,651,000 | 422,756,000 | 422,713,000 | 434,137,000 | 432,370,000 | 427,754,000 | 423,512,000 | 433,620,000 | 425,934,000 | 410,412,000 | 403,818,000 | 403,271,000 | 390,410,000 | 378,100,000 | 367,352,000 | 369,171,000 | 357,593,000 | 347,101,000 | 343,081,000 | 349,258,000 | 345,975,000 | 340,752,000 | 333,288,000 | 339,453,000 | 330,092,000 | 324,801,000 | 318,641,000 | 328,488,000 | 349,059,000 | 341,556,000 | 328,249,000 | 310,758,000 | 302,208,000 | 291,041,000 | 282,138,000 | 271,990,000 | 192,276,000 | 157,657,000 | 155,980,000 | 143,716,000 | ||
retained earnings | 3,414,033,000 | 3,272,657,000 | 3,196,724,000 | 3,009,664,000 | 2,877,969,000 | 2,745,382,000 | 2,643,629,000 | 2,486,221,000 | 2,400,032,000 | 2,344,522,000 | 2,368,815,000 | 2,330,730,000 | 2,333,867,000 | 2,350,807,000 | 2,386,156,000 | 2,320,800,000 | 2,275,009,000 | 2,169,748,000 | 2,149,470,000 | 2,067,521,000 | 2,025,911,000 | 2,022,366,000 | 2,313,745,000 | 2,244,150,000 | 2,251,032,000 | 2,296,347,000 | 2,418,544,000 | 2,345,710,000 | 2,337,100,000 | 2,356,880,000 | 2,420,552,000 | 2,361,055,000 | 2,364,596,000 | 2,393,693,000 | 2,474,703,000 | 2,440,069,000 | 2,446,287,000 | 2,476,943,000 | 2,530,196,000 | 2,485,878,000 | 2,458,325,000 | 2,473,346,000 | 2,550,673,000 | 2,520,209,000 | 2,516,199,000 | 2,517,934,000 | 2,556,270,000 | 2,505,445,000 | 2,536,499,000 | 2,542,772,000 | 2,567,261,000 | 2,366,671,000 | 2,309,614,000 | 2,308,546,000 | 2,320,571,000 | 2,325,452,000 | 2,294,867,000 | 2,282,168,000 | 2,272,317,000 | 2,195,096,000 | 2,160,506,000 | 2,156,462,000 | 2,183,690,000 | 2,151,626,000 | 2,128,236,000 | 2,170,358,000 | 2,244,936,000 | 2,207,887,000 | 2,159,502,000 | 2,096,844,000 | 1,851,531,000 | 1,753,283,000 | 1,688,221,000 | 1,463,539,000 | 1,378,678,000 | 1,398,659,000 | 1,208,540,000 | 1,152,258,000 | 1,094,821,000 | ||
accumulated other comprehensive loss, net of tax | -137,828,000 | -141,029,000 | -139,151,000 | -133,446,000 | -134,991,000 | -137,282,000 | -135,968,000 | -136,188,000 | -138,405,000 | -136,811,000 | -137,527,000 | -142,267,000 | -130,040,000 | -123,397,000 | -114,706,000 | -101,478,000 | -100,265,000 | -100,982,000 | -102,307,000 | -102,185,000 | -108,245,000 | -105,946,000 | -105,291,000 | -102,452,000 | -98,668,000 | -94,892,000 | -91,133,000 | -95,054,000 | -109,349,000 | -111,371,000 | -120,295,000 | -121,302,000 | -113,192,000 | -104,935,000 | -104,149,000 | -114,619,000 | -106,230,000 | -101,787,000 | -89,015,000 | -83,580,000 | -6,516,000 | -1,359,000 | -7,309,000 | -12,704,000 | -8,973,000 | -21,934,000 | -24,593,000 | -231,000 | |||||||||||||||||||||||||||||||||
treasury stock | -2,389,866,000 | -2,340,285,000 | -2,145,890,000 | -2,046,758,000 | -1,945,778,000 | -1,931,054,000 | -1,895,143,000 | -1,898,473,000 | -1,904,752,000 | -1,907,586,000 | -1,953,735,000 | -1,954,306,000 | -1,948,199,000 | -1,931,494,000 | -1,859,583,000 | -1,717,726,000 | -1,619,102,000 | -1,523,902,000 | -1,512,851,000 | -1,513,495,000 | -1,553,407,000 | -1,548,836,000 | -1,493,224,000 | -1,513,604,000 | -1,529,774,000 | -1,507,414,000 | -1,488,373,000 | -1,490,503,000 | -1,481,363,000 | -1,482,757,000 | -1,489,853,000 | -1,507,589,000 | -1,510,378,000 | -1,511,366,000 | -1,519,935,000 | -1,532,576,000 | -1,544,168,000 | -1,495,802,000 | -1,500,777,000 | -1,512,562,000 | -1,513,036,000 | -1,438,553,000 | -1,380,699,000 | -1,240,513,000 | -1,240,865,000 | -1,241,361,000 | -1,146,794,000 | -1,140,009,000 | -1,088,926,000 | -985,384,000 | -986,610,000 | -834,774,000 | -760,048,000 | -767,302,000 | -727,109,000 | -725,308,000 | -693,914,000 | -675,285,000 | -677,526,000 | -687,286,000 | -688,307,000 | -690,878,000 | -694,033,000 | -706,198,000 | -742,584,000 | -744,548,000 | -769,760,000 | -765,661,000 | -574,281,000 | -590,500,000 | -534,600,000 | -539,755,000 | -542,600,000 | -531,176,000 | -467,158,000 | -550,835,000 | |||||
total abercrombie & fitch co. stockholders’ equity | 1,292,255,000 | 1,189,126,000 | 1,335,628,000 | 1,247,133,000 | 1,206,526,000 | 1,078,886,000 | 866,108,000 | 768,306,000 | 701,857,000 | 646,231,000 | 661,788,000 | 695,361,000 | 908,934,000 | 956,566,000 | 941,174,000 | 936,628,000 | 849,379,000 | 805,681,000 | 790,239,000 | 1,058,810,000 | 983,512,000 | 991,977,000 | 1,094,839,000 | 1,208,900,000 | 1,124,470,000 | 1,137,310,000 | 1,178,267,000 | 1,242,379,000 | 1,160,760,000 | 1,157,068,000 | 1,171,972,000 | 1,243,435,000 | 1,211,667,000 | 1,284,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 14,949,000 | 13,468,000 | 15,695,000 | 13,327,000 | 14,624,000 | 12,284,000 | 14,827,000 | 10,005,000 | 10,478,000 | 9,116,000 | 11,728,000 | 9,834,000 | 11,139,000 | 9,444,000 | 11,234,000 | 9,395,000 | 10,367,000 | 8,776,000 | 12,684,000 | 9,425,000 | 7,929,000 | 7,827,000 | 12,368,000 | 10,854,000 | 11,318,000 | 10,124,000 | 9,721,000 | 9,820,000 | 10,074,000 | 10,579,000 | 10,092,000 | 9,399,000 | 9,250,000 | 8,814,000 | 8,604,000 | 7,955,000 | 6,280,000 | 5,139,000 | 4,659,000 | 3,714,000 | |||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,307,204,000 | 1,202,594,000 | 1,351,323,000 | 1,260,460,000 | 1,221,150,000 | 1,091,170,000 | 1,049,987,000 | 876,113,000 | 778,784,000 | 710,973,000 | 706,569,000 | 656,065,000 | 672,927,000 | 704,805,000 | 837,324,000 | 918,329,000 | 966,933,000 | 949,950,000 | 949,312,000 | 858,804,000 | 813,610,000 | 798,066,000 | 1,071,178,000 | 994,366,000 | 1,003,295,000 | 1,104,963,000 | 1,218,621,000 | 1,134,290,000 | 1,147,384,000 | 1,188,846,000 | 1,252,471,000 | 1,170,159,000 | 1,166,318,000 | 1,180,786,000 | 1,252,039,000 | 1,219,622,000 | 1,285,947,000 | 1,307,300,000 | 1,389,701,000 | 1,395,459,000 | 1,491,364,000 | 1,552,600,000 | 1,729,493,000 | 1,675,017,000 | 1,683,665,000 | 1,779,776,000 | 1,818,268,000 | 1,662,768,000 | 1,695,836,000 | 1,693,015,000 | 1,862,456,000 | 1,931,230,000 | 1,886,870,000 | 1,908,562,000 | 1,890,784,000 | ||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,301,941,000 | 3,096,176,000 | 3,299,887,000 | 3,269,872,000 | 3,049,558,000 | 2,970,085,000 | 2,974,233,000 | 2,897,646,000 | 2,796,714,000 | 2,558,078,000 | 2,713,100,000 | 2,693,994,000 | 2,734,094,000 | 2,607,303,000 | 2,939,491,000 | 3,112,534,000 | 3,055,393,000 | 3,070,550,000 | 3,314,902,000 | 3,276,962,000 | 3,308,814,000 | 3,291,831,000 | 3,549,665,000 | 3,486,005,000 | 3,407,004,000 | 3,422,966,000 | 2,385,593,000 | 2,283,069,000 | 2,260,849,000 | 2,211,519,000 | 2,325,692,000 | 2,297,901,000 | 2,227,913,000 | 2,157,965,000 | 2,295,757,000 | 2,336,468,000 | 2,422,201,000 | 2,364,592,000 | 2,505,167,000 | 2,575,569,000 | 2,563,176,000 | 2,566,393,000 | 2,850,997,000 | 2,852,396,000 | 2,842,843,000 | 2,895,011,000 | 2,987,401,000 | 2,849,448,000 | 2,869,238,000 | 2,733,941,000 | 3,048,153,000 | 3,081,521,000 | 2,926,047,000 | 2,892,994,000 | 2,947,902,000 | ||||||||||||||||||||||||||
long-term portion of borrowings | 222,119,000 | 296,852,000 | 303,574,000 | 343,910,000 | 232,178,000 | 231,963,000 | 241,343,000 | 251,033,000 | 250,736,000 | 250,439,000 | 250,142,000 | 249,920,000 | 249,962,000 | 249,686,000 | 263,910,000 | 263,714,000 | 263,353,000 | 262,992,000 | 285,029,000 | 285,528,000 | 285,882,000 | 286,235,000 | 288,091,000 | 289,834,000 | 290,338,000 | 291,310,000 | 291,836,000 | 112,500,000 | 116,250,000 | 120,000,000 | 123,750,000 | 127,500,000 | 131,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 213,102,000 | 248,033,000 | 297,385,000 | 297,172,000 | 296,532,000 | 304,219,000 | 303,901,000 | 303,247,000 | 303,015,000 | 344,278,000 | 343,559,000 | 343,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total a&f stockholders’ equity | 1,035,160,000 | 694,841,000 | 826,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of borrowings | 210,000,000 | 2,204,000 | 1,468,000 | 733,000 | 1,513,000 | 2,017,000 | 2,017,000 | 2,102,000 | 2,102,000 | 75,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of deferred lease credits | 19,558,000 | 19,465,000 | 19,449,000 | 19,269,000 | 19,751,000 | 19,314,000 | 19,723,000 | 19,522,000 | 20,076,000 | 20,623,000 | 21,962,000 | 23,298,000 | 23,303,000 | 25,031,000 | 25,304,000 | 26,102,000 | 26,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of deferred lease credits | 76,134,000 | 79,667,000 | 75,963,000 | 73,660,000 | 75,648,000 | 74,782,000 | 78,063,000 | 75,886,000 | 76,321,000 | 77,800,000 | 79,877,000 | 87,492,000 | 89,256,000 | 96,993,000 | 98,943,000 | 102,375,000 | 106,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold financing obligations | 46,337,000 | 46,081,000 | 47,171,000 | 48,955,000 | 50,653,000 | 48,082,000 | 49,186,000 | 47,120,000 | 46,397,000 | 48,810,000 | 50,132,000 | 50,733,000 | 47,440,000 | 48,370,000 | 48,381,000 | 49,765,000 | 50,521,000 | 55,467,000 | 59,937,000 | 61,691,000 | 60,726,000 | 61,623,000 | 61,126,000 | 61,000,000 | 63,942,000 | 64,477,000 | 62,827,000 | 65,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total abercrombie & fitch co. stockholders' equity | 1,225,944,000 | 1,249,656,000 | 1,291,063,000 | 1,265,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,232,224,000 | 1,254,795,000 | 1,295,722,000 | 1,268,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,332,390,000 | 2,344,182,000 | 2,433,039,000 | 2,512,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 34,344,000 | 40,724,000 | 44,785,000 | 13,986,000 | 17,543,000 | 34,264,000 | 36,770,000 | 21,835,000 | 56,699,000 | 47,057,000 | 41,728,000 | 32,558,000 | 82,835,000 | 86,186,000 | 75,775,000 | 77,120,000 | 55,059,000 | 47,884,000 | 61,033,000 | 60,405,000 | 69,943,000 | 56,025,000 | 57,145,000 | 44,570,000 | 82,034,000 | 50,654,000 | 66,773,000 | 43,408,000 | 38,238,000 | 39,863,000 | 38,160,000 | 35,369,000 | 38,211,000 | 33,753,000 | 29,698,000 | 29,023,000 | 27,333,000 | 34,696,000 | 51,121,000 | 45,093,000 | |||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 1,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred lease credits | 28,972,000 | 31,397,000 | 32,787,000 | 36,165,000 | 36,050,000 | 36,994,000 | 38,472,000 | 39,054,000 | 39,822,000 | 39,996,000 | 41,544,000 | 41,047,000 | 43,181,000 | 42,244,000 | 41,925,000 | 41,538,000 | 43,336,000 | 43,361,000 | 42,986,000 | 43,597,000 | 43,947,000 | 45,787,000 | 42,127,000 | 42,358,000 | 42,584,000 | 42,794,000 | 42,018,000 | 37,489,000 | 37,739,000 | 36,385,000 | 35,160,000 | 34,399,000 | 32,876,000 | 31,504,000 | 31,112,000 | 30,331,000 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | -45,117,000 | -15,069,000 | -9,180,000 | -16,530,000 | -22,918,000 | -21,053,000 | -13,288,000 | -6,420,000 | -7,527,000 | 2,694,000 | 6,455,000 | 7,200,000 | 11,171,000 | 9,389,000 | -16,068,000 | -22,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss), net of tax | -20,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current marketable securities | 14,858,000 | 100,334,000 | 101,923,000 | 101,550,000 | 100,534,000 | 124,837,000 | 127,536,000 | 140,260,000 | 141,794,000 | 130,250,000 | 143,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 60,000,000 | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 57,851,000 | 26,321,000 | 26,288,000 | 69,870,000 | 68,566,000 | 81,670,000 | 75,967,000 | 70,603,000 | 71,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,846,831,000 | 1,819,697,000 | 1,800,553,000 | 1,827,917,000 | 1,778,376,000 | 1,741,258,000 | 1,771,406,000 | 1,845,578,000 | 1,800,645,000 | 1,745,645,000 | 1,644,317,000 | 1,405,718,000 | 1,485,574,000 | 1,390,470,000 | 1,211,879,000 | 1,110,724,000 | 1,048,290,000 | 836,054,000 | 842,113,000 | 688,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,922,777,000 | 2,856,863,000 | 2,738,596,000 | 2,821,866,000 | 2,764,344,000 | 2,639,158,000 | 2,651,286,000 | 2,848,181,000 | 2,817,523,000 | 2,763,218,000 | 2,485,843,000 | 2,309,138,000 | 2,316,338,000 | 2,131,180,000 | 2,065,831,000 | 1,916,596,000 | 1,787,073,000 | 1,639,812,000 | 1,593,343,000 | 1,393,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding checks | 38,316,000 | 39,922,000 | 43,662,000 | 46,263,000 | 48,718,000 | 56,939,000 | 39,729,000 | 32,398,000 | 33,043,000 | 26,209,000 | 30,292,000 | 26,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit agreement | 50,582,000 | 36,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long term liabilities | 451,878,000 | 444,491,000 | 423,149,000 | 375,399,000 | 368,702,000 | 308,076,000 | 313,069,000 | 323,777,000 | 319,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain, net of tax | -14,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss)/gain, net of tax | -11,898,000 | -12,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 8,057,000 | 3,331,000 | -1,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain/(loss), net of tax | 675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current ratio | 2,100 | 2,140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 817,825,000 | 582,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and outstanding checks | 178,700,000 | 194,047,000 | 125,501,000 | 167,721,000 | 180,625,000 | 129,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
store supplies | 40,800,000 | 40,079,000 | 38,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 34,357,000 | 31,262,000 | 27,844,000 |
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.