Quarterly
Annual
| Unit: USD | 2025-08-30 | 2025-05-10 | 2025-02-15 | 2024-11-23 | 2024-08-31 | 2024-05-04 | 2024-02-10 | 2023-11-18 | 2023-08-26 | 2023-05-06 | 2023-02-12 | 2023-02-11 | 2022-11-20 | 2022-11-19 | 2022-05-07 | 2022-02-12 | 2021-11-20 | 2021-08-28 | 2021-05-08 | 2021-02-13 | 2020-11-21 | 2020-08-29 | 2020-05-09 | 2020-02-15 | 2019-11-23 | 2019-08-31 | 2019-05-04 | 2019-02-09 | 2018-11-17 | 2018-08-25 | 2018-05-05 | 2018-02-10 | 2017-11-18 | 2017-08-26 | 2017-05-06 | 2017-02-11 | 2016-11-19 | 2016-08-27 | 2016-05-07 | 2016-02-13 | 2015-11-21 | 2015-08-29 | 2015-05-09 | 2015-02-14 | 2014-11-22 | 2014-08-30 | 2014-05-10 | 2014-02-15 | 2013-11-23 | 2013-08-31 | 2013-05-04 | 2013-02-09 | 2012-11-17 | 2012-08-25 | 2012-05-05 | 2012-02-11 | 2011-11-19 | 2011-08-27 | 2011-05-07 | 2011-02-12 | 2010-11-20 | 2010-08-28 | 2010-05-08 | 2010-02-13 | 2009-11-21 | 2009-08-29 | 2009-05-09 | 2009-02-14 | 2008-11-22 | 2008-08-30 | 2008-05-03 | 2008-02-09 | 2007-11-17 | 2007-08-25 |
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net sales | 4,464,339,000 | 3,952,012,000 | 4,279,641,000 | 4,235,485,000 | 3,859,126,000 | 4,190,277,000 | 4,090,541,000 | 3,369,750,000 | 3,369,750,000 | 3,668,904,000 | 3,668,904,000 | 3,865,222,000 | 3,369,750,000 | 3,668,904,000 | 3,651,023,000 | 2,910,818,000 | 3,154,261,000 | 2,779,299,000 | 2,513,663,000 | 2,793,038,000 | 2,783,006,000 | 2,450,568,000 | 2,641,733,000 | 2,660,152,000 | 2,413,026,000 | 2,589,131,000 | 2,619,007,000 | 2,289,219,000 | 2,467,845,000 | 2,593,672,000 | 2,257,192,000 | 2,386,043,000 | 2,493,021,000 | 2,143,651,000 | 2,260,264,000 | 2,341,545,000 | 1,990,494,000 | 2,093,578,000 | 2,205,878,000 | 1,855,198,000 | 1,991,040,000 | 2,111,866,000 | 1,804,069,000 | 1,924,341,000 | 1,978,369,000 | 1,660,946,000 | 1,791,662,000 | 1,821,990,000 | 1,506,225,000 | 1,589,244,000 | 1,658,160,000 | 1,447,877,000 | 1,478,292,000 | 1,517,293,000 | 1,339,244,000 | 1,455,655,000 | ||||||||||||||||||
cost of sales, including warehouse and delivery expenses | 2,110,816,000 | 1,823,611,000 | 2,011,584,000 | 1,969,963,000 | 1,779,474,000 | 1,976,261,000 | 1,944,415,000 | 1,584,524,000 | 1,743,744,000 | 1,858,808,000 | 1,584,524,000 | 1,743,744,000 | 1,736,077,000 | 1,351,435,000 | 1,478,644,000 | 1,288,651,000 | 1,147,600,000 | 1,291,970,000 | 1,290,986,000 | 1,125,461,000 | 1,224,259,000 | 1,237,178,000 | 1,135,980,000 | 1,223,283,000 | 1,240,589,000 | 1,083,683,000 | 1,166,303,000 | 1,223,214,000 | 1,066,596,000 | 1,133,109,000 | 1,190,232,000 | 1,023,618,000 | 1,083,603,000 | 1,124,587,000 | 953,459,000 | 1,007,881,000 | 1,063,165,000 | 893,217,000 | 959,174,000 | 1,022,067,000 | 877,854,000 | 940,714,000 | 964,839,000 | 815,335,000 | 883,914,000 | 898,869,000 | 752,489,000 | 789,320,000 | 825,253,000 | 728,579,000 | 737,101,000 | 755,287,000 | 671,449,000 | |||||||||||||||||||||
gross profit | 2,353,523,000 | 2,128,401,000 | 2,268,057,000 | 2,265,522,000 | 2,079,652,000 | 2,214,016,000 | 2,146,126,000 | 1,785,226,000 | 1,785,226,000 | 1,925,160,000 | 1,925,160,000 | 2,006,414,000 | 1,785,226,000 | 1,925,160,000 | 1,914,946,000 | 1,559,383,000 | 1,675,617,000 | 1,490,648,000 | 1,366,063,000 | 1,501,068,000 | 1,492,020,000 | 1,325,107,000 | 1,417,474,000 | 1,422,974,000 | 1,277,046,000 | 1,365,848,000 | 1,378,418,000 | 1,205,536,000 | 1,301,542,000 | 1,370,458,000 | 1,190,596,000 | 1,252,934,000 | 1,302,789,000 | 1,120,033,000 | 1,176,661,000 | 1,216,958,000 | 1,037,035,000 | 1,085,697,000 | 1,142,713,000 | 961,981,000 | 1,031,866,000 | 1,089,799,000 | 926,215,000 | 983,627,000 | 1,013,530,000 | 845,611,000 | 907,748,000 | 923,121,000 | 753,736,000 | 799,924,000 | 832,907,000 | |||||||||||||||||||||||
yoy | 3.88% | 2.34% | 2.44% | 5.56% | 16.49% | 24.02% | 11.48% | -11.02% | 0.00% | 0.00% | 4.78% | 14.48% | 14.89% | 28.46% | 14.15% | 11.63% | -0.09% | 3.09% | 5.90% | 4.85% | 3.76% | 3.78% | 3.23% | 5.93% | 4.94% | 0.58% | 1.25% | 3.88% | 5.19% | 6.30% | 6.48% | 7.05% | 8.00% | 8.38% | 6.50% | 7.80% | 5.22% | 4.86% | 3.86% | 4.90% | 7.53% | 9.53% | 8.36% | 9.79% | 12.19% | 13.48% | 10.83% | |||||||||||||||||||||||||||
qoq | 10.58% | -6.16% | 8.94% | -6.07% | 20.22% | 0.00% | -7.27% | 0.00% | -4.05% | 12.39% | -7.27% | 22.80% | -6.94% | 9.12% | -8.99% | 12.60% | -6.52% | 11.43% | -6.50% | 14.34% | -7.38% | 15.11% | -4.98% | 16.32% | -4.81% | 17.35% | -4.48% | 18.79% | -6.77% | 17.66% | -5.84% | 19.86% | -6.85% | 22.47% | -5.77% | |||||||||||||||||||||||||||||||||||||||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating, selling, general and administrative expenses | 1,487,349,000 | 1,421,634,000 | 1,426,908,000 | 1,365,341,000 | 1,336,410,000 | 1,365,412,000 | 1,287,645,000 | 1,158,466,000 | 1,170,675,000 | 1,220,744,000 | 1,158,466,000 | 1,170,675,000 | 1,111,441,000 | 1,077,616,000 | 1,060,392,000 | 998,975,000 | 958,125,000 | 1,001,045,000 | 944,497,000 | 925,087,000 | 929,656,000 | 877,209,000 | 1,071,948,000 | 897,094,000 | 848,848,000 | 821,567,000 | 842,640,000 | 834,084,000 | 807,936,000 | 814,939,000 | 788,840,000 | 758,764,000 | 768,099,000 | 738,006,000 | 699,691,000 | 701,971,000 | 686,683,000 | 644,410,000 | 668,590,000 | 662,549,000 | 625,564,000 | 642,693,000 | 620,605,000 | 573,863,000 | 601,627,000 | 567,256,000 | 523,355,000 | 539,496,000 | 527,675,000 | 504,602,000 | 502,652,000 | 488,972,000 | 470,910,000 | |||||||||||||||||||||
operating profit | 866,174,000 | 706,767,000 | 841,149,000 | 900,181,000 | 743,242,000 | 848,604,000 | 858,481,000 | 626,760,000 | 754,485,000 | 785,670,000 | 626,760,000 | 754,485,000 | 803,505,000 | 481,767,000 | 615,225,000 | 491,673,000 | 407,938,000 | 500,023,000 | 547,523,000 | 400,020,000 | 487,818,000 | 545,765,000 | 205,098,000 | 468,754,000 | 529,570,000 | 383,969,000 | 458,902,000 | 536,374,000 | 382,660,000 | 437,995,000 | 513,949,000 | 361,269,000 | 408,562,000 | 478,952,000 | 337,344,000 | 383,726,000 | 456,030,000 | 317,571,000 | 363,276,000 | 427,250,000 | 300,651,000 | 340,934,000 | 392,925,000 | 271,748,000 | 306,121,000 | 355,865,000 | 230,381,000 | 260,428,000 | 305,232,000 | 214,696,000 | 238,539,000 | 273,034,000 | 196,885,000 | 237,375,000 | ||||||||||||||||||||
interest expense | 111,285,000 | 108,822,000 | 107,629,000 | 104,422,000 | 102,619,000 | 91,384,000 | 74,313,000 | 42,471,000 | 43,284,000 | 41,888,000 | 42,471,000 | 43,284,000 | 45,026,000 | 46,012,000 | 46,179,000 | 47,450,000 | 44,335,000 | 43,743,000 | 43,239,000 | 41,362,000 | 39,006,000 | 41,958,000 | 39,340,000 | 38,889,000 | 35,675,000 | 34,198,000 | 33,306,000 | 34,051,000 | 32,832,000 | 35,010,000 | 31,779,000 | 34,536,000 | 37,060,000 | 36,162,000 | 39,490,000 | 42,431,000 | 42,091,000 | 41,323,000 | 41,104,000 | 39,743,000 | 38,923,000 | 39,094,000 | 39,916,000 | 39,576,000 | 37,253,000 | 36,833,000 | 36,309,000 | 36,340,000 | 31,482,000 | 31,907,000 | 31,166,000 | 25,331,000 | 28,588,000 | 28,062,000 | ||||||||||||||||||||
income before income taxes | 754,889,000 | 597,945,000 | 733,520,000 | 795,759,000 | 640,623,000 | 757,220,000 | 784,168,000 | 584,289,000 | 584,289,000 | 711,201,000 | 711,201,000 | 743,782,000 | 584,289,000 | 711,201,000 | 758,479,000 | 435,755,000 | 569,046,000 | 444,223,000 | 363,603,000 | 456,280,000 | 504,284,000 | 358,658,000 | 448,812,000 | 503,807,000 | 165,758,000 | 429,865,000 | 493,895,000 | 349,771,000 | 425,596,000 | 502,323,000 | 349,828,000 | 402,985,000 | 482,170,000 | 326,733,000 | 371,502,000 | 442,790,000 | 297,854,000 | 341,295,000 | 413,939,000 | 276,248,000 | 322,172,000 | 387,507,000 | 261,728,000 | 301,840,000 | 353,009,000 | 232,172,000 | 268,868,000 | 319,032,000 | 194,072,000 | 224,088,000 | 273,750,000 | 182,789,000 | 207,373,000 | 247,703,000 | 168,297,000 | 209,313,000 | ||||||||||||||||||
income tax expense | 146,449,000 | 110,022,000 | 168,587,000 | 144,033,000 | 125,593,000 | 163,757,000 | 136,445,000 | 112,534,000 | 155,966,000 | 151,211,000 | 112,534,000 | 155,966,000 | 162,315,000 | 89,809,000 | 126,613,000 | 101,327,000 | 64,321,000 | 105,942,000 | 97,406,000 | 96,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 608,440,000 | 487,923,000 | 564,933,000 | 651,726,000 | 515,030,000 | 593,463,000 | 647,723,000 | 471,755,000 | 471,755,000 | 555,235,000 | 555,235,000 | 592,571,000 | 471,755,000 | 555,235,000 | 596,164,000 | 345,946,000 | 442,433,000 | 342,896,000 | 299,282,000 | 350,338,000 | 405,949,000 | 294,638,000 | 351,406,000 | 366,721,000 | 289,530,000 | 281,003,000 | 331,700,000 | 237,145,000 | 278,125,000 | 327,515,000 | 228,613,000 | 258,112,000 | 309,071,000 | 211,723,000 | 238,310,000 | 285,157,000 | 192,830,000 | 218,087,000 | 265,583,000 | 176,247,000 | 203,452,000 | 248,586,000 | 166,930,000 | 191,125,000 | 227,373,000 | 148,056,000 | 172,076,000 | 202,745,000 | 123,333,000 | 143,300,000 | 173,689,000 | 115,864,000 | 131,371,000 | 158,638,000 | 106,704,000 | 132,516,000 | ||||||||||||||||||
yoy | -6.64% | -5.26% | -4.81% | 0.62% | 9.17% | 25.80% | 16.66% | -20.39% | 0.00% | 0.00% | -0.60% | 36.37% | 25.50% | 73.86% | 15.59% | 26.29% | -15.53% | 1.58% | -0.30% | 10.70% | 1.76% | 25.05% | 10.56% | 22.09% | 1.03% | 1.28% | 3.73% | 7.75% | 5.97% | 7.98% | 8.31% | 8.39% | 9.80% | 9.27% | 7.37% | 9.41% | 7.19% | 6.84% | 5.58% | 6.45% | 9.33% | 12.75% | 11.07% | 12.15% | 20.05% | 20.08% | 16.73% | 6.45% | 9.08% | 9.49% | 8.58% | -0.86% | ||||||||||||||||||||||
qoq | 24.70% | -13.63% | 26.54% | -13.22% | 37.30% | 0.00% | -15.04% | 0.00% | -6.30% | 25.61% | -15.04% | 72.33% | -21.81% | 14.57% | -14.57% | 37.78% | -16.15% | 26.66% | 3.03% | 39.87% | -14.73% | 43.26% | -11.43% | 45.98% | -11.16% | 47.88% | -11.58% | 50.69% | -13.37% | 48.92% | -12.66% | 53.57% | -13.96% | 64.39% | -13.93% | 49.91% | -11.80% | 48.67% | -19.48% | |||||||||||||||||||||||||||||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares for basic earnings per share | 16,789 | 16,746 | 16,788 | 16,913 | 17,309 | 17,273 | 17,319 | 17,709 | 18,510 | 18,389 | 20,513 | 20,513 | 20,988 | 20,988 | 19,798 | 20,513 | 20,988 | 22,237 | 21,956 | 22,648 | 23,223 | 23,540 | 23,386 | 23,570 | 23,875 | 24,966 | 24,836 | 25,166 | 25,629 | 26,970 | 26,926 | 27,355 | 27,638 | 28,430 | 28,358 | 28,606 | 28,951 | 29,889 | 29,809 | 30,170 | 30,498 | 31,560 | 31,643 | 31,903 | 32,132 | 33,267 | 33,073 | 33,647 | 34,111 | 35,943 | 35,922 | 36,258 | 36,845 | 38,696 | 38,644 | 39,281 | 39,865 | 42,632 | 41,978 | 43,399 | 44,669 | 48,488 | 48,377 | 49,436 | 50,114 | 55,282 | 54,652 | 56,517 | 58,325 | 63,295 | 63,237 | 63,201 | ||
effect of dilutive stock equivalents | 461 | 457 | 457 | 488 | 509 | 525 | 594 | 645 | 621 | 616 | 645 | 621 | 559 | 520 | 555 | 442 | 590 | 618 | 558 | 477 | 468 | 403 | 527 | 458 | 647 | 734 | 752 | 596 | 608 | 640 | 658 | 637 | 629 | 643 | 614 | 565 | 607 | 646 | 741 | 946 | 956 | 999 | 977 | 979 | 965 | 835 | 750 | 710 | 804 | 648 | 590 | 555 | 539 | 589 | ||||||||||||||||||||
weighted-average shares for diluted earnings per share | 17,245 | 17,207 | 17,245 | 17,370 | 17,803 | 17,761 | 17,828 | 18,234 | 19,103 | 18,983 | 21,158 | 21,158 | 21,609 | 21,609 | 20,414 | 21,158 | 21,609 | 22,799 | 22,515 | 23,168 | 23,778 | 24,093 | 23,828 | 24,160 | 24,493 | 25,498 | 25,394 | 25,643 | 26,097 | 27,424 | 27,329 | 27,882 | 28,096 | 29,065 | 29,005 | 29,340 | 29,703 | 30,488 | 30,405 | 30,778 | 31,138 | 32,206 | 32,301 | 32,540 | 32,761 | 33,882 | 33,716 | 34,261 | ||||||||||||||||||||||||||
basic earnings per share | 36.33 | 29.06 | 33.4 | 37.73 | 29.74 | 33.51 | 35.22 | 23 | 23 | 26.45 | 26.45 | 29.93 | 23 | 26.45 | 27.15 | 15.27 | 19.05 | 14.66 | 12.7 | 14.67 | 16.35 | 11.71 | 13.71 | 13.62 | 10.58 | 10.17 | 11.7 | 8.29 | 9.61 | 10.99 | 7.58 | 8.46 | 9.77 | 6.64 | 7.42 | 8.62 | 5.73 | 6.39 | 7.39 | 4.86 | 5.52 | 6.43 | 4.25 | 4.79 | 5.42 | 3.41 | 3.85 | 4.19 | 2.49 | 2.86 | 3.18 | 2.05 | 2.25 | 2.51 | 1.69 | 2.04 | ||||||||||||||||||
diluted earnings per share | 35.36 | 28.29 | 32.52 | 36.69 | 28.89 | 32.55 | 34.12 | 22.3 | 22.3 | 25.69 | 25.69 | 29.03 | 22.3 | 25.69 | 26.48 | 14.93 | 18.61 | 14.39 | 12.39 | 14.3 | 15.99 | 11.49 | 13.47 | 13.42 | 10.38 | 10 | 11.44 | 8.08 | 9.36 | 10.77 | 7.43 | 8.29 | 9.57 | 6.51 | 7.27 | 8.46 | 5.63 | 6.29 | 7.27 | 4.78 | 5.41 | 6.28 | 4.15 | 4.68 | 5.29 | 3.34 | 3.77 | 4.12 | 2.46 | 2.82 | 3.13 | 2.03 | 2.23 | 2.49 | 1.67 | 2.02 | ||||||||||||||||||
income taxes | 98,335,000 | 64,020,000 | 137,086,000 | -123,772,000 | 148,862,000 | 162,195,000 | 112,626,000 | 147,471,000 | 174,808,000 | 121,215,000 | 144,873,000 | 173,099,000 | 115,010,000 | 133,192,000 | 157,633,000 | 105,024,000 | 123,208,000 | 148,356,000 | 100,001,000 | 118,720,000 | 138,921,000 | 94,798,000 | 110,715,000 | 125,636,000 | 84,116,000 | 116,287,000 | 70,739,000 | 80,788,000 | 100,061,000 | 66,925,000 | 76,002,000 | 89,065,000 | 61,593,000 | 76,797,000 | ||||||||||||||||||||||||||||||||||||||||
adjusted weighted-average shares for diluted earnings per share | 34,676 | 36,581 | 36,529 | 36,904 | 37,586 | 39,625 | 39,590 | 40,237 | 40,864 | 43,603 | 42,955 | 44,378 | 45,634 | 49,304 | 49,212 | 50,186 | 50,824 | 55,992 | 55,456 | 57,165 | 58,915 | 63,875 | 63,792 | 63,740 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales, including warehouse | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and delivery expenses | 729,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating, selling, general and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative expenses | 489,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for basic earnings per share | 64,855 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted weighted-average shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for diluted earnings per share | 65,444 |
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