7Baggers
Quarterly
Annual
    Unit: USD2025-02-15 2024-11-23 2024-02-10 2023-11-18 2023-02-11 2022-11-19 2022-02-12 2021-11-20 2021-02-13 2020-11-21 2020-02-15 2019-11-23 2019-02-09 2018-11-17 2018-02-10 2017-11-18 2017-02-11 2016-11-19 2016-02-13 2015-11-21 2015-02-14 2014-11-22 2014-02-15 2013-11-23 2013-02-09 2012-11-17 2012-02-11 2011-11-19 2011-02-12 2010-11-20 2010-02-13 2009-11-21 2009-02-14 2008-11-22 2008-02-09 2007-11-17 
      
    		                                    
      ​
    		                                    
      cash flows from operating activities:
    		                                    
      net income
    		487,923,000 564,933,000 515,030,000 593,463,000 476,544,000 539,318,000 471,755,000 555,235,000 345,946,000 442,433,000 299,282,000 350,338,000 294,638,000 351,406,000 289,530,000 281,003,000 237,145,000 278,125,000 228,613,000 258,112,000 211,723,000 238,310,000 192,830,000 218,087,000 176,246,000 203,452,000 166,930,000 191,125,000 148,055,000 172,076,000 123,333,000 143,300,000 115,864,000 131,371,000 106,705,000 132,516,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                    
      depreciation and amortization of property and equipment
    		137,918,000 133,173,000 124,968,000 120,224,000 113,711,000 109,253,000                  55,772,000  50,700,000 47,523,000 48,647,000 44,126,000 44,291,000 44,533,000 42,566,000 41,811,000 40,153,000 38,865,000 39,692,000 
      other non-cash charges
    		                                    
      amortization of debt origination fees
    		3,043,000 3,018,000 2,741,000 2,810,000 2,017,000 1,905,000 2,734,000 2,639,000 3,219,000 3,150,000 2,021,000 2,195,000 1,804,000 1,864,000 1,928,000 1,999,000 1,998,000 1,950,000 1,812,000 1,726,000 1,397,000 1,521,000 1,547,000 1,711,000 1,964,000 1,941,000 1,835,000 1,738,000 2,173,000 1,725,000 1,510,000 1,489,000 620,000 620,000 405,000 415,000 
      deferred income taxes
    		-38,903,000 -4,831,000 5,116,000 882,000 -18,513,000 13,816,000 22,887,000 18,096,000 -12,067,000 10,295,000 9,214,000 1,940,000 -209,000 7,420,000 -159,169,000 8,556,000 -4,104,000 6,881,000 8,629,000 1,464,000 -8,077,000 -954,000 -22,817,000 1,978,000 -10,456,000 -2,455,000 -285,000 6,241,000 -7,409,000 5,454,000 -6,844,000 4,699,000 10,222,000 1,502,000 6,216,000 -379,000 
      share-based compensation expense
    		30,446,000 26,117,000 23,048,000 22,913,000 23,374,000 19,005,000 16,443,000 14,295,000 13,670,000 10,508,000 12,111,000 9,996,000 11,031,000 10,527,000 12,678,000 11,086,000 10,924,000 9,787,000 9,891,000 8,656,000 11,396,000 8,804,000 11,464,000 9,252,000 8,485,000 8,131,000 7,483,000 7,562,000 7,048,000 5,071,000 4,616,000 4,251,000 4,851,000 4,456,000 4,243,000 4,182,000 
      changes in operating assets and liabilities:
    		                                    
      accounts receivable
    		-64,448,000 9,873,000 11,508,000 6,856,000 18,173,000 4,100,000 -25,809,000 -1,576,000 -1,500,000 17,491,000 -5,651,000 -23,246,000 -22,000,000 -16,338,000 -9,810,000 6,671,000 23,762,000 14,935,000 -50,175,000 88,000 -2,131,000 23,508,000 -17,192,000 -1,241,000 16,731,000 -12,362,000 -8,652,000 4,856,000 -23,525,000 9,622,000 -4,705,000 -16,144,000 -58,655,000 3,054,000 -11,370,000 5,976,000 
      merchandise inventories
    		-317,928,000 -136,181,000 -176,526,000 -21,899,000 -122,238,000 -39,308,000 -256,471,000 -136,988,000 -104,796,000 -124,746,000 -129,028,000 -133,206,000 -196,938,000 -167,454,000 -117,814,000 -151,396,000 -130,003,000 -160,918,000 -102,956,000 -90,420,000 -193,356,000 -84,498,000 -145,035,000 -83,629,000 -48,369,000 -74,808,000 -38,328,000 -75,122,000 -55,467,000 -49,303,000 1,858,000 -54,418,000 -4,193,000 -53,828,000 -16,959,000 -44,094,000 
      accounts payable and accrued expenses
    		279,755,000 170,032,000 -50,824,000 33,762,000 -117,885,000 6,574,000 189,565,000 89,268,000 160,267,000 56,273,000 -41,699,000 48,270,000 189,207,000 67,762,000 26,893,000 185,009,000 -52,478,000 77,360,000 51,819,000 20,339,000 35,235,000 68,687,000 43,841,000 91,253,000 -3,153,000 72,594,000 -38,222,000 87,317,000 -12,972,000 78,929,000 -31,599,000 41,564,000 -1,916,000 -47,291,000 -1,990,000 -23,074,000 
      income taxes
    		67,571,000 103,019,000 -511,000 96,793,000 13,446,000 73,954,000                               
      other
    		-1,628,000 -57,350,000 -6,423,000 -23,545,000 -44,155,000 -16,030,000 -64,343,000 29,960,000 -74,481,000 98,978,000 25,888,000 31,675,000 38,649,000 47,769,000 836,000 20,811,000 10,224,000 11,045,000 7,863,000 6,798,000 7,550,000 -14,644,000 18,466,000 -14,234,000 9,996,000 8,056,000 3,652,000 10,196,000 2,028,000 9,521,000 -2,683,000 12,111,000 -5,101,000 4,187,000 5,400,000 2,885,000 
      net cash from operating activities
    		583,749,000 811,803,000 434,127,000 830,259,000 354,474,000 793,587,000 361,816,000 777,930,000 356,356,000 683,491,000 204,542,000 447,102,000 367,887,000 449,182,000 187,326,000 565,017,000 157,398,000 406,500,000 207,051,000 323,502,000 101,310,000 375,228,000 150,629,000 357,343,000 192,590,000 318,253,000 118,920,000 342,294,000 83,756,000 357,353,000 118,027,000 230,881,000 7,510,000 140,784,000 125,934,000 171,045,000 
      cash flows from investing activities:
    		                                    
      capital expenditures
    		-292,702,000 -247,035,000 -255,379,000 -235,428,000 -144,837,000 -114,397,000 -105,874,000 -102,269,000 -125,608,000 -113,036,000 -89,156,000 -101,407,000 -97,664,000 -98,168,000 -104,469,000 -110,278,000 -118,186,000 -97,917,000 -99,933,000 -86,658,000 -93,759,000 -92,415,000 -77,354,000 -82,607,000 -89,183,000 -80,430,000 -70,506,000 -61,924,000 -62,546,000 -45,811,000 -57,689,000 -53,439,000 -47,047,000 -51,099,000 -50,258,000 -44,887,000 
      free cash flows
    		291,047,000 564,768,000 178,748,000 594,831,000 209,637,000 679,190,000 255,942,000 675,661,000 230,748,000 570,455,000 115,386,000 345,695,000 270,223,000 351,014,000 82,857,000 454,739,000 39,212,000 308,583,000 107,118,000 236,844,000 7,551,000 282,813,000 73,275,000 274,736,000 103,407,000 237,823,000 48,414,000 280,370,000 21,210,000 311,542,000 60,338,000 177,442,000 -39,537,000 89,685,000 75,676,000 126,158,000 
      purchase of marketable debt securities
    		-18,947,000 -12,311,000 -9,923,000 -4,115,000 -2,011,000 -11,989,000 -15,606,000 -7,026,000 -2,399,000 -45,985,000 -20,899,000 -35,448,000 -13,574,000 -7,480,000                       
      proceeds from sale of marketable debt securities
    		17,486,000 12,614,000 10,682,000 1,944,000 -1,443,000 4,893,000 10,199,000 3,709,000 9,365,000 51,210,000 25,047,000 45,765,000 21,415,000 13,116,000                       
      investment in tax credit equity investments
    		-6,363,000 -31,018,000 -1,372,000 -41,150,000 -9,596,000 -2,474,000                               
      net cash from investing activities
    		-297,670,000 -265,749,000 -273,480,000 -270,514,000 -156,121,000 -113,887,000 -120,352,000 -90,961,000 -118,225,000 -110,179,000 -84,202,000 -90,711,000 -84,304,000 -91,899,000 -95,954,000 -134,653,000 -103,063,000 -99,651,000 -99,553,000 -101,093,000 -90,645,000 -180,807,000 -90,225,000 -83,570,000 -204,190,000 -85,591,000 -67,305,000 -61,889,000 -61,455,000 -47,871,000 -56,651,000 -52,698,000 -46,965,000 -46,612,000 -46,364,000 -59,661,000 
      cash flows from financing activities:
    		                                    
      net proceeds from (payments of) commercial paper
    		             149,378,000                       
      proceeds from issuance of debt
    		  0 1,000,000,000                     0 300,000,000   0 500,000,000       
      repayment of debt
    		                  0 -300,000,000     0 -300,000,000   0 -199,300,000   0 -700,000 0 -38,918,000 
      net proceeds from sale of common stock
    		28,300,000 36,002,000 56,890,000 41,448,000 31,930,000 40,828,000 45,357,000 21,100,000 37,844,000 28,666,000 39,883,000 8,822,000 62,907,000 44,671,000 58,211,000 7,033,000 17,560,000 5,742,000 6,385,000 25,040,000 18,507,000 19,603,000 11,391,000 16,210,000 14,197,000 39,226,000 14,489,000 18,561,000 11,297,000 21,952,000 14,905,000 3,821,000 15,604,000 8,062,000 2,901,000 8,766,000 
      purchase of treasury stock
    		-326,394,000 -540,086,000 -222,158,000 -1,486,876,000 -899,999,000 -899,998,000 -1,559,998,000 -899,997,000 -899,999,000 -678,324,000 -314,847,000 -449,999,000 -350,037,000 -497,060,000 -174,882,000 -352,572,000 -197,985,000 -362,634,000 -149,957,000 -400,100,000 -26,061,000 -299,606,000 -200,000,000 -291,538,000 -185,016,000 -317,332,000 -172,505,000 -309,765,000 -394,395,000 -299,655,000 -87,509,000 -204,379,000 -375,043,000 -272,123,000 0 -349,990,000 
      repayment of principal portion of finance lease liabilities
    		-24,306,000 -23,106,000 -21,257,000 -20,202,000 -19,974,000 -20,598,000 -17,413,000 -13,687,000 -15,290,000 -13,786,000 -14,993,000 -14,331,000                         
      net cash from financing activities
    		-288,350,000 -538,096,000 -140,619,000 -552,226,000 -169,070,000 -675,651,000 -963,954,000 -895,946,000 -877,445,000 -663,444,000 -126,957,000 -375,808,000 -345,940,000 -315,608,000 -60,603,000 -463,704,000 -38,642,000 -297,926,000 -54,899,000 -233,355,000 26,470,000 -201,164,000 -45,941,000 -290,787,000 26,792,000 -235,859,000 -45,561,000 -280,699,000 -12,662,000 -310,152,000 -35,520,000 -191,865,000 62,036,000 -248,320,000 -65,918,000 -118,225,000 
      effect of exchange rate changes on cash
    		-842,000 -2,112,000 1,087,000 -1,592,000 2,213,000 1,361,000 788,000 -1,233,000 1,473,000 3,322,000 1,498,000 1,206,000 5,936,000 -7,413,000 76,000 -2,253,000 -582,000 -3,119,000 -10,127,000 1,123,000 -2,788,000 -550,000 -560,000 675,000 492,000 -32,000 477,000 -636,000 229,000 403,000 -298,000 579,000 -364,000 -2,557,000   
      net increase in cash and cash equivalents
    		-3,113,000 5,846,000 21,115,000 5,927,000        -18,211,000  34,262,000 30,845,000 -35,593,000 15,111,000 5,804,000                   
      cash and cash equivalents at beginning of period
    		0 298,172,000 0 277,054,000 0 264,380,000 0 1,171,335,000 0 1,750,815,000 0 176,300,000 0 217,824,000 0 293,270,000 0 189,734,000 0 175,309,000 0 124,485,000 0 142,191,000 0 103,093,000 0 97,606,000 0 98,280,000 0 92,706,000 0 242,461,000 0 86,654,000 
      cash and cash equivalents at end of period
    		-3,113,000 304,018,000 21,115,000 282,981,000 31,496,000 269,790,000 -721,702,000 961,125,000 -637,841,000 1,664,005,000 -5,119,000 158,089,000 -56,421,000 252,086,000 30,845,000 257,677,000 15,111,000 195,538,000 42,472,000 165,486,000 34,347,000 117,192,000 13,903,000 125,852,000 15,684,000 99,864,000 6,531,000 96,676,000 9,868,000 98,013,000 25,558,000 79,603,000 22,217,000 85,756,000 13,652,000 79,813,000 
      supplemental cash flow information:
    		                                    
      interest paid, net of interest cost capitalized
    		                                    
      income taxes paid
    		                                    
      leased assets obtained in exchange for new finance lease liabilities
    		                                    
      leased assets obtained in exchange for new operating lease liabilities
    		                                    
      other non-cash income
    		                                    
      net proceeds from commercial paper
    		    22,700,000 204,900,000     163,000,000 79,700,000     553,400,000 72,200,000 90,200,000 428,300,000     195,100,000 39,300,000     35,200,000 12,600,000 422,555,000 18,900,000 -66,070,000 264,370,000 
      net decrease in cash and cash equivalents
    		      -721,702,000 -210,210,000 -637,841,000 -86,810,000          -9,823,000  -7,293,000  -16,339,000  -3,229,000  -930,000  -267,000  -13,103,000  -156,705,000  -6,841,000 
      proceeds from disposal of capital assets and other
    		 12,001,000  8,235,000 1,766,000 10,080,000     806,000 379,000 5,519,000 633,000                       
      net payments of commercial paper
    		 -15,000,000                                   
      other non-cash (income) charges
    		  -14,000,000 -2,000,000                                 
      net (payments of)/proceeds from commercial paper
    		                                    
      net (payments of) proceeds from commercial paper
    		  44,672,000 -76,900,000                                 
      net increase/(decrease) in cash and cash equivalents
    		    31,496,000 5,410,000                               
      other non-cash
    		     81,000,000                               
      depreciation and amortization of property and equipment and intangibles
    		      99,692,000 99,590,000 94,476,000 89,551,000 90,670,000 89,750,000 83,778,000 82,452,000 79,351,000 77,986,000 72,833,000 71,812,000 68,653,000 66,283,000 59,867,000 61,045,000               
      income taxes payable
    		      -94,637,000 107,411,000 -68,378,000 79,558,000 -58,266,000 69,390,000 -32,073,000 63,774,000 -130,259,000 123,292,000 -12,903,000 95,523,000 -8,735,000 73,957,000 -3,406,000 83,180,000 14,045,000 84,638,000 -1,402,000 86,914,000 -12,380,000 70,891,000 -13,448,000 88,961,000 -5,516,000 52,048,000 -93,460,000 58,080,000 -4,962,000 54,721,000 
      proceeds (payments) from disposal of capital assets and other
    		      11,585,000 14,625,000                             
      net (decrease)/increase in cash and cash equivalents
    		                                    
      (payments) proceeds from disposal of capital assets and other
    		        417,000 -2,368,000                           
      net proceeds of commercial paper
    		                                    
      net cash provided by/
    		                                    
      operating activities
    		                                    
      investing activities
    		                                    
      financing activities
    		                                    
      less: increase/(decrease) in debt, excluding deferred financing costs
    		                                    
      plus: share repurchases
    		                                    
      cash flow before share repurchases and changes in debt
    		                                    
      net (decrease) in cash and cash equivalents
    		                                    
      pension plan contributions
    		                                    
      pension termination charges
    		                                    
      asset impairment
    		                                    
      proceeds from sale of assets
    		                                    
      payments of capital lease obligations
    		            -12,932,000 -12,597,000 -3,247,000 -18,000,000 -11,615,000 -11,012,000 -9,673,000 -10,096,000 -8,977,000 -9,192,000 -8,124,000 -8,203,000 -7,254,000 -7,474,000 -6,037,000 -6,448,000 -5,772,000 -5,131,000 -4,592,000 -4,492,000 -4,147,000 -3,979,000   
      cash and cash equivalents at beginning of year
    		                                    
      cash and cash equivalents at end of year
    		                                    
      assets acquired through capital lease
    		                                    
      asset impairments
    		                                    
      decrease in cash and cash equivalents
    		                                    
      net proceeds (payments) of commercial paper
    		                           1,300,000         
      purchase of intangibles
    		                  0 -10,000,000 0 -10,000,000               
      purchase of marketable securities
    		              -19,323,000 -61,505,000 -16,955,000 -10,843,000 -37,898,000 -29,303,000 -15,205,000 -6,474,000 -14,779,000 -6,312,000 -10,486,000 -11,802,000 -7,879,000 -11,091,000 -12,658,000 -9,923,000 -8,264,000 -2,203,000 -9,239,000 -5,281,000 -5,063,000 -20,448,000 
      proceeds from sale of marketable securities
    		              26,326,000 36,776,000 31,721,000 8,752,000 37,342,000 24,640,000 15,735,000 3,860,000 13,196,000 6,044,000 10,033,000 6,179,000 6,334,000 10,069,000 12,117,000 7,337,000 6,690,000 1,325,000 6,894,000 5,270,000 8,822,000 5,282,000 
      proceeds from sale of assets and other
    		                                    
      net (payments) proceeds from commercial paper
    		                       -13,500,000             
      disposal of capital assets and other
    		              1,512,000 354,000 357,000 357,000 936,000 228,000 2,584,000 -34,000 -176,000 -695,000 446,000 462,000     2,612,000 1,619,000 2,427,000 4,498,000 135,000 392,000 
      net (payments) proceeds of commercial paper
    		              59,400,000 -99,000,000                     
      acquisition of business, net of cash
    		                    0 -75,744,000               
      income tax benefit from exercise of stock options
    		                  -8,363,000 -23,501,000 -18,888,000 -9,731,000 -4,902,000 -6,244,000 -9,796,000 -23,910,000 -10,636,000 -11,157,000 -6,853,000 -8,994,000 -6,476,000 -585,000 2,533,000 1,520,000   
      net payments of short-term borrowings
    		                                    
      net proceeds (payments) from commercial paper
    		                     78,300,000               
      acquisition of business
    		                                    
      proceeds from disposal of capital assets
    		                                    
      net (payments) proceeds from short-term borrowings
    		                         -4,852,000           
      depreciation and amortization
    		                                    
      disposal of capital assets
    		                           1,057,000 1,632,000 526,000       
      net (payments) proceeds of short-term borrowings
    		                                    
      net proceeds from short-term borrowings
    		                           4,496,000 6,755,000 5,738,000       
      net (repayments of ) proceeds from commercial paper
    		                             -337,300,000       
      net proceeds from (repayments of ) commercial paper
    		                                    
      proceeds from sale of investments
    		                                    
      net (repayments of) proceeds from commercial paper
    		                                    
      cash flows from operating activities
    		                                    
      adjustments to reconcile net income to net cash from operating activities
    		                                    
      income tax benefit from exercise of options
    		                                -2,533,000 -1,520,000 -619,000 -1,795,000 
      changes in operating assets and liabilities
    		                                    
      cash flows from investing activities
    		                                    
      cash flows from financing activities
    		                                    
      adjustments to reconcile net income to net
    		                                    
      cash from operating activities
    		                                    
      income tax benefit from exercise of stock options payment of capital lease obligations
    		                                   1,795,000 
      adjustments to reconcile net income to net cash provided
    		                                    
      by operating activities:
    		                                    
      deferred rent liability adjustment
    		                                    
      income from warranty negotiations
    		                                    
      acquisitions
    		                                    
      repayment of senior notes
    		                                    
    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.