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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,012,011,000 | 900,504,000 | 717,854,000 | 980,392,000 | 946,728,000 | 817,825,000 | 808,287,000 | 842,001,000 | 774,343,000 | 848,316,000 | 650,336,000 | 532,708,000 | 492,856,000 | 862,173,000 | 716,759,000 | 619,721,000 | 669,474,000 | 615,920,000 | 360,339,000 | 61,124,000 | 82,868,000 | 69,994,000 | 277,077,000 | 79,065,000 | 118,108,000 | 139,802,000 | 123,509,000 | 78,156,000 | 116,547,000 | 164,081,000 | 187,028,000 | 114,858,000 | 135,089,000 | 301,481,000 | 346,985,000 | 80,482,000 | 128,250,000 | 150,310,000 | 202,869,000 | 100,110,000 | 175,137,000 | 457,622,000 | 403,752,000 | 91,901,000 |
accounts receivable | 52,212,000 | 56,935,000 | 55,700,000 | 61,741,000 | 64,468,000 | 49,251,000 | 60,547,000 | 57,412,000 | 59,701,000 | 59,050,000 | 56,952,000 | 40,476,000 | 36,396,000 | 30,920,000 | 39,777,000 | 28,472,000 | 34,445,000 | 33,941,000 | 36,693,000 | 28,406,000 | 28,631,000 | 44,964,000 | 46,160,000 | 48,241,000 | 51,946,000 | 47,863,000 | 49,853,000 | 66,532,000 | 53,146,000 | 43,069,000 | 39,650,000 | 34,951,000 | 39,191,000 | 39,424,000 | 48,230,000 | 42,467,000 | 41,210,000 | 42,532,000 | 47,138,000 | 47,114,000 | 48,783,000 | 57,522,000 | 56,510,000 | 41,661,000 |
short-term investments | 199,812,000 | 258,488,000 | 325,675,000 | 128,875,000 | 123,751,000 | 347,164,000 | 148,036,000 | 51,257,000 | 150,151,000 | 98,364,000 | 148,902,000 | 197,971,000 | 74,006,000 | |||||||||||||||||||||||||||||||
merchandise inventories | 1,219,765,000 | 1,469,283,000 | 1,172,047,000 | 1,682,217,000 | 1,191,432,000 | 1,387,684,000 | 1,093,999,000 | 1,629,245,000 | 1,192,703,000 | 1,410,017,000 | 1,120,208,000 | 1,644,793,000 | 1,193,443,000 | 1,364,975,000 | 1,080,178,000 | 1,525,860,000 | 1,112,815,000 | 1,306,508,000 | 1,087,763,000 | 1,545,264,000 | 1,283,141,000 | 1,570,313,000 | 1,465,007,000 | 1,969,980,000 | 1,603,031,000 | 1,832,581,000 | 1,528,417,000 | 2,043,669,000 | 1,603,283,000 | 1,780,783,000 | 1,463,561,000 | 1,957,258,000 | 1,527,385,000 | 1,713,881,000 | 1,406,403,000 | 1,901,991,000 | 1,499,265,000 | 1,647,845,000 | 1,374,505,000 | 1,933,472,000 | 1,477,241,000 | 1,640,924,000 | 1,374,481,000 | 1,832,297,000 |
federal and state income taxes | 79,279,000 | 28,472,000 | 10,030,000 | 35,462,000 | 87,369,000 | 33,959,000 | 12,500,000 | 82,032,000 | 20,775,000 | 35,655,000 | 99,764,000 | 122,807,000 | 73,461,000 | 118,439,000 | 126,973,000 | 85,658,000 | 39,176,000 | 22,158,000 | 28,961,000 | 11,116,000 | 23,757,000 | 17,199,000 | 63,905,000 | 41,920,000 | 10,777,000 | 20,302,000 | 86,861,000 | 46,730,000 | 4,284,000 | 21,961,000 | 49,762,000 | 56,622,000 | ||||||||||||
other current assets | 88,280,000 | 82,906,000 | 96,794,000 | 89,076,000 | 91,701,000 | 106,241,000 | 97,341,000 | 85,646,000 | 103,331,000 | 79,030,000 | 85,453,000 | 99,471,000 | 97,782,000 | 96,193,000 | 77,937,000 | 102,981,000 | 66,275,000 | 79,004,000 | 58,706,000 | 65,631,000 | 65,758,000 | 55,223,000 | 59,838,000 | 74,231,000 | 77,646,000 | 66,015,000 | 68,753,000 | 75,870,000 | 64,007,000 | 55,540,000 | 39,612,000 | 52,926,000 | 37,906,000 | 37,956,000 | 36,303,000 | 61,243,000 | 45,948,000 | 42,007,000 | 44,371,000 | 70,175,000 | 47,825,000 | 50,873,000 | 46,353,000 | 64,920,000 |
| 1,002,248,000 | 1,074,304,000 | 1,118,379,000 | |||||||||||||||||||||||||||||||||||||||||
total current assets | 2,572,080,000 | 2,768,116,000 | 2,368,070,000 | 2,942,301,000 | 2,453,542,000 | 2,708,165,000 | 2,208,210,000 | 2,665,561,000 | 2,280,229,000 | 2,503,195,000 | 2,071,846,000 | 2,515,419,000 | 1,930,138,000 | 2,354,261,000 | 1,914,651,000 | 2,376,798,000 | 2,005,816,000 | 2,108,834,000 | 1,661,940,000 | 1,827,398,000 | 1,546,056,000 | 1,779,670,000 | 1,848,082,000 | 2,179,984,000 | 1,867,881,000 | 2,094,944,000 | 1,770,532,000 | 2,287,984,000 | 1,854,182,000 | 2,045,383,000 | 1,729,851,000 | 2,170,770,000 | 1,759,873,000 | 2,092,742,000 | 1,837,921,000 | 2,090,467,000 | 1,736,634,000 | 1,882,694,000 | 1,668,883,000 | 2,150,871,000 | 1,748,986,000 | 2,206,941,000 | 1,888,442,000 | 2,040,709,000 |
property and equipment | 955,092,000 | 976,041,000 | 1,030,690,000 | 1,044,866,000 | 1,062,993,000 | 1,094,587,000 | 1,098,947,000 | 1,108,691,000 | 1,146,064,000 | 1,159,740,000 | 1,170,265,000 | 1,218,840,000 | 1,237,427,000 | 1,257,254,000 | 1,348,799,000 | 1,394,237,000 | 1,434,601,000 | 1,494,454,000 | 1,512,256,000 | 1,551,844,000 | 1,621,332,000 | 1,651,147,000 | 1,662,852,000 | 1,711,863,000 | 1,733,559,000 | 1,764,519,000 | 1,825,225,000 | 1,851,831,000 | 1,889,318,000 | 1,976,614,000 | 1,998,875,000 | 2,010,281,000 | 2,064,303,000 | |||||||||||
operating lease assets | 29,531,000 | 32,453,000 | 33,562,000 | 35,921,000 | 38,936,000 | 41,909,000 | 42,681,000 | 34,462,000 | 30,364,000 | 32,869,000 | 33,821,000 | 36,663,000 | 37,126,000 | 39,743,000 | 42,941,000 | 41,189,000 | 44,098,000 | 47,716,000 | 47,612,000 | 40,471,000 | 44,091,000 | 47,852,000 | 47,924,000 | 48,600,000 | 52,608,000 | 52,782,000 | ||||||||||||||||||
deferred income taxes | 67,714,000 | 71,275,000 | 69,099,000 | 64,733,000 | 63,935,000 | 64,017,000 | 63,951,000 | 47,563,000 | 45,980,000 | 41,801,000 | 42,278,000 | 30,841,000 | 30,243,000 | 29,115,000 | 28,931,000 | 34,809,000 | 26,792,000 | 24,815,000 | 23,453,000 | 14,740,000 | 23,289,000 | 4,908,000 | 3,490,000 | 13,812,000 | 14,334,000 | 17,590,000 | 13,487,000 | 19,063,000 | 15,151,000 | 12,559,000 | 116,831,000 | 210,346,000 | 216,219,000 | 220,633,000 | 225,684,000 | 243,888,000 | 250,663,000 | 252,350,000 | 258,070,000 | 157,576,000 | 164,756,000 | 177,118,000 | 194,319,000 | 191,256,000 |
other assets | 60,056,000 | 59,139,000 | 58,075,000 | 59,417,000 | 60,583,000 | 60,072,000 | 59,760,000 | 55,761,000 | 56,842,000 | 62,473,000 | 62,826,000 | 63,646,000 | 64,356,000 | 65,424,000 | 68,883,000 | 68,560,000 | 69,376,000 | 69,041,000 | 70,208,000 | 74,581,000 | 75,563,000 | 75,314,000 | 76,075,000 | 77,025,000 | 79,334,000 | 79,418,000 | 74,104,000 | 77,285,000 | 77,301,000 | 73,228,000 | 247,042,000 | 252,701,000 | 255,903,000 | 257,644,000 | 259,948,000 | 268,536,000 | 254,543,000 | 253,634,000 | 256,910,000 | 252,701,000 | 254,470,000 | 255,736,000 | 252,458,000 | 252,056,000 |
total assets | 3,684,473,000 | 3,907,024,000 | 3,531,054,000 | 4,133,062,000 | 3,661,862,000 | 3,937,156,000 | 3,448,906,000 | 3,897,934,000 | 3,512,362,000 | 3,749,029,000 | 3,329,150,000 | 3,792,633,000 | 3,221,603,000 | 3,658,808,000 | 3,245,557,000 | 3,740,196,000 | 3,383,509,000 | 3,507,660,000 | 3,092,515,000 | 3,305,989,000 | 3,083,236,000 | 3,342,345,000 | 3,430,257,000 | 3,800,063,000 | 3,512,079,000 | 3,778,988,000 | 3,431,369,000 | 3,986,601,000 | 3,582,630,000 | 3,781,463,000 | 3,673,169,000 | 4,135,334,000 | 3,749,335,000 | 4,114,905,000 | 3,888,136,000 | 4,184,228,000 | 3,843,008,000 | 4,025,646,000 | 3,865,625,000 | 4,380,186,000 | 4,002,331,000 | 4,472,958,000 | 4,170,071,000 | 4,357,068,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable and accrued expenses | 761,226,000 | 1,056,686,000 | 795,023,000 | 1,214,982,000 | 768,758,000 | 1,031,325,000 | 782,545,000 | 1,181,198,000 | 803,142,000 | 1,099,669,000 | 828,484,000 | 1,293,699,000 | 890,784,000 | 1,163,293,000 | 886,233,000 | 1,285,786,000 | 881,543,000 | 1,075,534,000 | 758,363,000 | 1,031,806,000 | 586,865,000 | 1,055,891,000 | 892,789,000 | 1,211,446,000 | 867,534,000 | 1,134,258,000 | 921,205,000 | 1,340,767,000 | 849,223,000 | 1,052,310,000 | 835,747,000 | 1,277,658,000 | 873,553,000 | 1,058,329,000 | 839,305,000 | 1,123,087,000 | 760,624,000 | 846,819,000 | 691,310,000 | 1,094,718,000 | 730,338,000 | 927,754,000 | 730,422,000 | 1,025,968,000 |
current portion of long-term debt | 96,000,000 | 44,800,000 | 44,800,000 | 44,800,000 | 44,800,000 | 160,941,000 | 160,927,000 | 248,097,000 | 248,071,000 | 87,201,000 | 87,201,000 | |||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 10,474,000 | 10,810,000 | 11,411,000 | 11,721,000 | 11,535,000 | 11,596,000 | 11,252,000 | 8,461,000 | 8,047,000 | 9,086,000 | 9,702,000 | 10,332,000 | 10,422,000 | 11,344,000 | 11,712,000 | 11,432,000 | 12,113,000 | 12,960,000 | 13,819,000 | 12,775,000 | 13,758,000 | 14,880,000 | 14,654,000 | 15,250,000 | 15,701,000 | 15,105,000 | ||||||||||||||||||
total current liabilities | 958,712,000 | 1,146,775,000 | 834,906,000 | 1,236,733,000 | 780,293,000 | 1,130,290,000 | 827,756,000 | 1,202,159,000 | 926,822,000 | 1,190,787,000 | 858,961,000 | 1,356,249,000 | 946,006,000 | 1,318,725,000 | 966,186,000 | 1,297,398,000 | 894,012,000 | 1,089,021,000 | 772,877,000 | 1,060,430,000 | 831,209,000 | 1,071,880,000 | 930,820,000 | 1,330,949,000 | 1,006,232,000 | 1,179,346,000 | 933,535,000 | 1,533,054,000 | 1,084,183,000 | 1,278,289,000 | 1,039,701,000 | 1,526,837,000 | 1,122,682,000 | 1,235,696,000 | 976,517,000 | 1,143,345,000 | 763,860,000 | 899,886,000 | 751,216,000 | 1,330,804,000 | 815,025,000 | 1,095,380,000 | 885,323,000 | 1,214,128,000 |
long-term debt | 225,621,000 | 321,594,000 | 321,567,000 | 321,541,000 | 321,514,000 | 321,487,000 | 321,461,000 | 321,434,000 | 321,407,000 | 321,381,000 | 321,354,000 | 321,327,000 | 321,300,000 | 321,274,000 | 321,247,000 | 365,982,000 | 365,918,000 | 365,884,000 | 365,849,000 | 365,814,000 | 365,779,000 | 365,743,000 | 365,709,000 | 365,674,000 | 365,639,000 | 365,603,000 | 365,569,000 | 365,534,000 | 365,498,000 | 365,464,000 | 365,429,000 | 365,394,000 | 365,359,000 | 526,167,000 | 526,106,000 | 613,245,000 | 613,184,000 | 613,122,000 | 614,785,000 | 614,785,000 | 614,785,000 | 614,785,000 | 614,785,000 | 614,785,000 |
operating lease liabilities | 19,035,000 | 21,540,000 | 22,345,000 | 24,338,000 | 27,440,000 | 30,297,000 | 31,728,000 | 26,246,000 | 22,291,000 | 23,691,000 | 24,164,000 | 26,232,000 | 26,485,000 | 28,512,000 | 30,969,000 | 29,293,000 | 31,467,000 | 34,536,000 | 33,392,000 | 27,412,000 | 30,051,000 | 33,353,000 | 32,683,000 | 32,958,000 | 36,407,000 | 36,934,000 | ||||||||||||||||||
other liabilities | 361,993,000 | 359,230,000 | 356,076,000 | 387,055,000 | 383,694,000 | 380,090,000 | 370,893,000 | 334,457,000 | 332,326,000 | 330,036,000 | 326,033,000 | 279,471,000 | 278,811,000 | 277,964,000 | 275,937,000 | 283,323,000 | 282,533,000 | 280,522,000 | 279,389,000 | 271,324,000 | 284,527,000 | 274,435,000 | 273,601,000 | 243,258,000 | 242,281,000 | 240,971,000 | 238,731,000 | 241,694,000 | 241,037,000 | 240,478,000 | 240,173,000 | 238,943,000 | 238,907,000 | 238,276,000 | 238,424,000 | 243,296,000 | 242,100,000 | 241,251,000 | 238,980,000 | 252,359,000 | 251,969,000 | 253,038,000 | 250,455,000 | 233,213,000 |
subordinated debentures | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,241,000 | 1,241,000 | 1,201,000 | 1,240,000 | 1,240,000 | 1,240,000 | 1,200,000 | 1,240,000 | 1,240,000 | 1,240,000 | 1,200,000 | 1,240,000 | 1,240,000 | 1,240,000 | 1,200,000 | 1,240,000 | 1,240,000 | 1,240,000 | 1,200,000 | 1,240,000 | 1,240,000 | 1,239,000 | 1,199,000 | 1,239,000 | 1,239,000 | 1,239,000 | 1,199,000 | 1,239,000 | 1,239,000 | 1,239,000 | 1,199,000 | 1,238,000 | 1,238,000 | 1,238,000 | 1,198,000 | 1,238,000 | 1,238,000 | 1,238,000 | 1,198,000 | 1,238,000 | 1,238,000 | 1,237,000 | 1,197,000 | 1,237,000 |
additional paid-in capital | 972,855,000 | 971,528,000 | 971,524,000 | 968,909,000 | 968,909,000 | 967,348,000 | 967,348,000 | 964,119,000 | 964,119,000 | 962,839,000 | 962,839,000 | 958,974,000 | 958,974,000 | 956,653,000 | 956,653,000 | 955,198,000 | 955,198,000 | 954,131,000 | 954,131,000 | 952,522,000 | 952,522,000 | 951,726,000 | 951,726,000 | 949,846,000 | 949,846,000 | 948,835,000 | 948,835,000 | 947,125,000 | 947,125,000 | 946,147,000 | 946,147,000 | 944,401,000 | 944,401,000 | 943,467,000 | 943,467,000 | 941,709,000 | 941,709,000 | 940,796,000 | 940,796,000 | 938,922,000 | 938,922,000 | 937,993,000 | 937,993,000 | 936,106,000 |
accumulated other comprehensive loss | -48,235,000 | -49,043,000 | -49,851,000 | -81,376,000 | -83,321,000 | -85,264,000 | -87,208,000 | -61,689,000 | -63,034,000 | -64,378,000 | -65,722,000 | -22,254,000 | -22,435,000 | -22,617,000 | -22,798,000 | -33,350,000 | -33,878,000 | -34,406,000 | -34,935,000 | -29,768,000 | -30,198,000 | -30,628,000 | -31,059,000 | -12,809,000 | -12,809,000 | -12,809,000 | -12,809,000 | -17,685,000 | -17,785,000 | -17,886,000 | -15,444,000 | -11,137,000 | -11,137,000 | -11,137,000 | -11,137,000 | -16,559,000 | -16,746,000 | -16,932,000 | -17,118,000 | -29,314,000 | -29,886,000 | -30,457,000 | -31,029,000 | -22,842,000 |
retained earnings | 6,456,873,000 | 6,387,941,000 | 6,228,048,000 | 6,415,270,000 | 6,294,693,000 | 6,224,268,000 | 6,048,288,000 | 6,126,277,000 | 5,975,028,000 | 5,846,802,000 | 5,648,700,000 | 5,619,813,000 | 5,435,331,000 | 5,275,371,000 | 5,027,922,000 | 5,002,074,000 | 4,808,737,000 | 4,626,243,000 | 4,471,269,000 | 4,407,532,000 | 4,378,988,000 | 4,391,039,000 | 4,556,494,000 | 4,492,511,000 | 4,490,759,000 | 4,533,973,000 | 4,458,006,000 | 4,375,479,000 | 4,370,780,000 | 4,376,408,000 | 4,365,219,000 | 4,210,507,000 | 4,198,855,000 | 4,217,972,000 | 4,153,844,000 | 4,099,256,000 | 4,078,824,000 | 4,069,151,000 | 3,994,211,000 | 3,912,626,000 | 3,869,549,000 | 3,841,990,000 | 3,734,891,000 | 3,606,871,000 |
less treasury stock, at cost | -5,463,622,000 | -5,453,782,000 | -5,340,648,000 | -5,232,600,000 | -5,232,600,000 | -5,216,309,000 | -5,167,837,000 | -5,063,369,000 | -4,948,419,000 | -4,924,109,000 | -4,698,314,000 | -4,360,962,000 | -4,121,718,000 | -4,009,511,000 | -3,950,697,000 | -3,931,238,000 | -3,916,970,000 | -3,818,404,000 | -3,783,191,000 | -3,734,330,000 | -3,680,882,000 | -3,626,885,000 | -3,623,822,000 | -3,554,362,000 | -3,530,636,000 | -3,461,128,000 | -3,289,439,000 | -3,236,329,000 | -3,182,241,000 | -3,006,317,000 | -2,831,767,000 | -2,623,822,000 | -2,623,822,000 | |||||||||||
total stockholders’ equity | 1,919,112,000 | 1,857,885,000 | 1,796,160,000 | 1,963,395,000 | 1,948,921,000 | 1,874,992,000 | 1,697,068,000 | 1,813,638,000 | 1,709,516,000 | 1,683,134,000 | 1,598,638,000 | 1,609,354,000 | 1,449,001,000 | 1,512,333,000 | 1,564,200,000 | 1,609,579,000 | 1,537,697,000 | 1,380,829,000 | 1,371,314,000 | 1,396,406,000 | 1,612,383,000 | 1,645,844,000 | 1,736,908,000 | 1,625,276,000 | 1,674,474,000 | 1,682,086,000 | 1,590,647,000 | 1,602,721,000 | 1,690,412,000 | 1,736,205,000 | 1,768,696,000 | 1,812,012,000 | 1,817,155,000 | 1,948,056,000 | 2,126,941,000 | 1,897,550,000 | ||||||||
total liabilities and stockholders’ equity | 3,684,473,000 | 3,907,024,000 | 3,531,054,000 | 4,133,062,000 | 3,661,862,000 | 3,937,156,000 | 3,448,906,000 | 3,897,934,000 | 3,512,362,000 | 3,749,029,000 | 3,329,150,000 | 3,792,633,000 | 3,221,603,000 | 3,658,808,000 | 3,740,196,000 | 3,383,509,000 | 3,507,660,000 | 3,305,989,000 | 3,083,236,000 | 3,342,345,000 | 3,800,063,000 | 3,512,079,000 | 3,778,988,000 | 3,986,601,000 | 3,582,630,000 | 3,781,463,000 | 4,135,334,000 | 3,749,335,000 | 4,114,905,000 | 4,184,228,000 | 3,843,008,000 | 4,025,646,000 | 4,380,186,000 | 4,002,331,000 | 4,472,958,000 | 4,357,068,000 | ||||||||
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||
land and land improvements | 47,183,000 | 47,183,000 | 47,619,000 | 50,267,000 | 51,467,000 | 54,067,000 | 64,003,000 | 64,003,000 | 64,313,000 | 64,313,000 | 67,918,000 | |||||||||||||||||||||||||||||||||
buildings and leasehold improvements | 3,112,469,000 | 3,063,322,000 | 3,065,504,000 | 3,059,582,000 | 3,069,102,000 | 3,092,405,000 | 3,125,629,000 | 3,096,838,000 | 3,106,481,000 | 3,106,014,000 | 3,083,734,000 | |||||||||||||||||||||||||||||||||
furniture, fixtures and equipment | 605,959,000 | 547,150,000 | 563,265,000 | 567,799,000 | 614,499,000 | 615,491,000 | 603,698,000 | 1,041,758,000 | 1,065,291,000 | 1,130,471,000 | 1,183,045,000 | |||||||||||||||||||||||||||||||||
buildings under construction | 10,718,000 | 54,816,000 | 26,699,000 | 30,418,000 | 5,678,000 | 18,385,000 | 6,707,000 | 1,464,000 | 9,024,000 | 398,000 | 21,867,000 | |||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | -2,774,081,000 | -2,638,167,000 | -2,584,708,000 | -2,517,915,000 | -2,466,000,000 | -2,336,728,000 | -2,227,860,000 | -2,531,435,000 | -2,478,490,000 | -2,385,012,000 | -2,341,948,000 | |||||||||||||||||||||||||||||||||
less treasury stock, at cost, class a— 108,152,346 and 107,822,863 shares | -5,354,802,000 | |||||||||||||||||||||||||||||||||||||||||||
restricted cash | 8,418,000 | 9,995,000 | 8,467,000 | 17,150,000 | 8,683,000 | 1,910,000 | 7,346,000 | 9,930,000 | ||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, class a— 107,822.863 and 106,905,211 shares | -5,232,600,000 | |||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, class a—106,905,211 and 105,196,293 shares | -4,948,419,000 | |||||||||||||||||||||||||||||||||||||||||||
current portion of finance lease liabilities | 180,000 | 356,000 | 527,000 | 695,000 | 849,000 | 986,000 | 1,109,000 | 1,219,000 | 1,148,000 | 1,082,000 | 1,022,000 | |||||||||||||||||||||||||||||||||
buildings and equipment under finance leases | 14,556,000 | 14,556,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, class a—105,196,293 and 101,991,080 shares | -4,511,799,000 | |||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,451,218,000 | 1,441,008,000 | 1,623,259,000 | 1,678,381,000 | 1,708,155,000 | 1,717,417,000 | 1,795,305,000 | 2,019,270,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,245,557,000 | 3,092,515,000 | 3,430,257,000 | 3,431,369,000 | 3,673,169,000 | 3,888,136,000 | 3,865,625,000 | 4,170,071,000 | ||||||||||||||||||||||||||||||||||||
other short-term borrowings | 15,000,000 | 229,600,000 | 98,600,000 | 117,900,000 | 191,100,000 | 233,800,000 | 17,000,000 | 126,000,000 | 63,000,000 | |||||||||||||||||||||||||||||||||||
finance lease liabilities | 180,000 | 356,000 | 528,000 | 695,000 | 1,029,000 | 1,342,000 | 1,636,000 | |||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, class a—101,991,080 and 99,760,203 shares | -3,950,697,000 | |||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, class a—99,760,203 and 97,561,424 shares | -3,855,141,000 | |||||||||||||||||||||||||||||||||||||||||||
buildings and equipment under capital leases | 14,556,000 | 23,648,000 | 23,648,000 | 23,648,000 | 14,555,000 | |||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 1,214,000 | 1,187,000 | 1,160,000 | 1,133,000 | 1,107,000 | 1,082,000 | 1,058,000 | 3,305,000 | 3,281,000 | 3,258,000 | 3,236,000 | 3,305,000 | 3,284,000 | 3,263,000 | 7,701,000 | 860,000 | 840,000 | 828,000 | ||||||||||||||||||||||||||
capital lease obligations | 1,666,000 | 1,980,000 | 2,287,000 | 2,587,000 | 2,880,000 | 3,167,000 | 3,447,000 | 3,721,000 | 3,988,000 | 4,249,000 | 4,505,000 | 7,025,000 | 7,269,000 | 7,507,000 | 7,740,000 | 5,696,000 | 5,919,000 | 6,136,000 | ||||||||||||||||||||||||||
less treasury stock, at cost, class a—97,561,424 and 95,764,516 shares | -3,716,890,000 | |||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, class a—95,764,516 and 91,667,544 shares | -3,589,006,000 | |||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, class a—91,667,544 and 87,857,159 shares | -3,369,995,000 | |||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, class a—87,857,159 and 82,550,422 shares | -3,123,822,000 | |||||||||||||||||||||||||||||||||||||||||||
federal and state income taxes including current deferred taxes | 106,823,000 | 76,986,000 | 166,766,000 | 154,061,000 | 124,332,000 | |||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, class a—82,550,422 and 79,769,679 shares | -2,623,822,000 |
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.