Dillard's Inc(NYSE:DDS) 
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January ...
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Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,568,427,000 | 1,962,162,000 | 1,468,768,000 | 1,513,830,000 | 1,528,863,000 | 2,016,638,000 | 1,427,009,000 | 1,489,938,000 | 1,549,051,000 | 2,124,366,000 | 1,476,362,000 | 1,567,377,000 | 1,583,948,000 | 2,126,651,000 | 1,544,142,000 | 1,588,620,000 | 1,611,668,000 | 2,113,073,000 | 1,480,999,000 | 1,570,378,000 | 1,328,543,000 | 1,570,297,000 | 1,024,899,000 | 919,044,000 | 786,655,000 | 1,922,906,000 | 1,388,310,000 | 1,426,863,000 | 1,465,441,000 | 2,010,611,000 | 1,419,213,000 | 1,468,023,000 | 1,456,327,000 | 2,061,252,000 | 1,354,920,000 | 1,427,210,000 | 1,418,111,000 | 1,935,675,000 | 1,365,609,000 | 1,452,445,000 | 1,503,242,000 | 2,073,701,000 | 1,434,654,000 | 1,513,778,000 | 1,573,493,000 | 2,135,475,000 | 1,459,781,000 |
yoy | 2.59% | -2.70% | 2.93% | 1.60% | -1.30% | -5.07% | -3.34% | -4.94% | -2.20% | -0.11% | -4.39% | -1.34% | -1.72% | 0.64% | 4.26% | 1.16% | 21.31% | 34.57% | 44.50% | 70.87% | 68.89% | -18.34% | -26.18% | -35.59% | -46.32% | -4.36% | -2.18% | -2.80% | 0.63% | -2.46% | 4.75% | 2.86% | 2.69% | 6.49% | -0.78% | -1.74% | -5.66% | -6.66% | -4.81% | -4.05% | -4.46% | -2.89% | -1.72% | ||||
qoq | -20.07% | 33.59% | -2.98% | -0.98% | -24.19% | 41.32% | -4.22% | -3.82% | -27.08% | 43.89% | -5.81% | -1.05% | -25.52% | 37.72% | -2.80% | -1.43% | -23.73% | 42.68% | -5.69% | 18.20% | -15.40% | 53.21% | 11.52% | 16.83% | -59.09% | 38.51% | -2.70% | -2.63% | -27.11% | 41.67% | -3.32% | 0.80% | -29.35% | 52.13% | -5.07% | 0.64% | -26.74% | 41.74% | -5.98% | -3.38% | -27.51% | 44.54% | -5.23% | -3.80% | -26.32% | 46.29% | |
service charges and other income | 20,194,000 | 27,227,000 | 22,205,000 | 22,173,000 | 18,108,000 | 34,978,000 | 24,151,000 | 24,708,000 | 23,758,000 | 34,495,000 | 27,872,000 | 30,041,000 | 29,959,000 | 35,823,000 | 28,930,000 | 29,267,000 | 31,114,000 | 40,315,000 | 30,913,000 | 31,054,000 | 28,992,000 | 44,017,000 | 27,213,000 | 26,139,000 | 34,921,000 | 39,866,000 | 35,349,000 | 31,982,000 | 32,494,000 | 45,646,000 | 35,752,000 | 32,684,000 | 34,398,000 | 47,921,000 | 41,899,000 | 36,600,000 | 34,763,000 | 48,292,000 | 40,886,000 | 36,305,000 | 35,555,000 | 43,728,000 | 38,200,000 | 37,066,000 | 39,925,000 | 44,081,000 | 39,363,000 |
cost of sales | 870,368,000 | 1,268,222,000 | 831,643,000 | 959,306,000 | 857,691,000 | 1,312,080,000 | 819,313,000 | 930,331,000 | 857,825,000 | 1,346,475,000 | 834,537,000 | 958,835,000 | 891,261,000 | 1,325,267,000 | 855,677,000 | 941,217,000 | 861,437,000 | 1,250,090,000 | 796,276,000 | 927,210,000 | 774,089,000 | 1,082,063,000 | 658,684,000 | 639,847,000 | 688,469,000 | 1,349,415,000 | 926,782,000 | 1,032,014,000 | 927,767,000 | 1,415,665,000 | 954,937,000 | 1,017,177,000 | 903,046,000 | 1,432,503,000 | 890,076,000 | 1,007,054,000 | 870,085,000 | 1,355,608,000 | 878,865,000 | 993,359,000 | 938,579,000 | 1,457,135,000 | 912,920,000 | 1,020,331,000 | 960,419,000 | 1,432,669,000 | 924,443,000 |
selling, general and administrative expenses | 443,980,000 | 462,972,000 | 440,409,000 | 434,165,000 | 421,690,000 | 452,002,000 | 418,899,000 | 433,659,000 | 426,674,000 | 476,672,000 | 421,825,000 | 412,543,000 | 406,375,000 | 458,374,000 | 413,838,000 | 401,332,000 | 400,773,000 | 440,881,000 | 393,191,000 | 365,868,000 | 336,614,000 | 335,757,000 | 318,218,000 | 267,062,000 | 290,446,000 | 458,583,000 | 418,149,000 | 409,125,000 | 405,160,000 | 458,052,000 | 418,896,000 | 408,362,000 | 405,870,000 | 480,831,000 | 411,164,000 | 401,698,000 | 398,452,000 | 451,607,000 | 410,563,000 | 395,144,000 | 398,344,000 | 449,363,000 | 412,715,000 | 404,278,000 | 403,560,000 | 457,490,000 | 412,259,000 |
depreciation and amortization | 43,278,000 | 45,822,000 | 44,375,000 | 44,659,000 | 44,485,000 | 41,327,000 | 44,045,000 | 46,376,000 | 46,119,000 | 44,301,000 | 44,707,000 | 44,818,000 | 45,747,000 | 47,647,000 | 46,665,000 | 47,919,000 | 46,209,000 | 52,682,000 | 50,188,000 | 50,043,000 | 46,408,000 | 58,149,000 | 53,377,000 | 50,951,000 | 50,901,000 | 59,459,000 | 56,143,000 | 54,383,000 | 52,364,000 | 55,829,000 | 55,762,000 | 56,221,000 | 56,003,000 | 54,676,000 | 57,040,000 | 59,868,000 | 60,011,000 | 61,724,000 | 60,681,000 | 60,607,000 | 60,645,000 | 62,758,000 | 65,600,000 | 60,500,000 | 61,153,000 | 63,952,000 | 62,714,000 |
rentals | 3,889,000 | 5,722,000 | 4,354,000 | 4,551,000 | 4,596,000 | 6,551,000 | 4,888,000 | 4,956,000 | 5,024,000 | 7,295,000 | 4,932,000 | 4,961,000 | 4,381,000 | 7,502,000 | 5,272,000 | 5,316,000 | 5,079,000 | 7,437,000 | 4,947,000 | 5,099,000 | 5,111,000 | 5,870,000 | 5,115,000 | 5,639,000 | 5,550,000 | 8,121,000 | 5,927,000 | 6,209,000 | 6,118,000 | 8,963,000 | 6,578,000 | 6,556,000 | 6,549,000 | 9,091,000 | 6,263,000 | 6,456,000 | 6,202,000 | 8,416,000 | 5,668,000 | 5,880,000 | 5,990,000 | 9,452,000 | 5,804,000 | 5,719,000 | 5,757,000 | 9,522,000 | 5,780,000 |
interest and debt expense | -699,000 | -875,000 | -3,076,000 | -1,457,000 | -822,000 | -1,751,000 | -4,478,000 | -3,934,000 | -3,532,000 | -3,065,000 | -1,790,000 | 132,000 | 123,000 | 3,419,000 | 6,957,000 | 9,589,000 | 10,562,000 | 10,236,000 | 10,550,000 | 10,771,000 | 11,535,000 | 11,803,000 | 12,162,000 | 12,873,000 | 12,270,000 | 11,206,000 | 11,536,000 | 12,248,000 | 11,237,000 | 12,071,000 | 12,104,000 | 14,321,000 | 14,022,000 | 16,120,000 | 14,980,000 | 15,798,000 | 15,682,000 | 15,747,000 | 15,619,000 | 15,979,000 | 15,714,000 | 16,059,000 | 14,872,000 | 14,765,000 | 15,227,000 | 15,664,000 | 14,598,000 |
other expense | 5,003,000 | 5,034,000 | 5,035,000 | 5,035,000 | 5,693,000 | 6,157,000 | 6,158,000 | 6,158,000 | 6,158,000 | 4,698,000 | 4,697,000 | 4,698,000 | 4,698,000 | 1,936,000 | 1,936,000 | 1,936,000 | 1,936,000 | 2,134,000 | 2,134,000 | 2,134,000 | 4,964,000 | 2,104,000 | 2,105,000 | 2,104,000 | 2,104,000 | 1,917,000 | 1,916,000 | 1,917,000 | 1,917,000 | 1,915,000 | 1,915,000 | 1,915,000 | 1,915,000 | ||||||||||||||
gain on litigation settlement | -104,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | -152,000 | -14,896,000 | -577,000 | -4,841,000 | -59,000 | -24,000 | -171,000 | -13,000 | -267,000 | -47,000 | -4,053,000 | -160,000 | -1,793,000 | -1,810,000 | -2,000 | -1,000 | -7,237,000 | -24,673,000 | -19,000 | -23,000 | -19,000 | -781,000 | -95,000 | -3,131,000 | -9,400,000 | -52,000 | -43,000 | 293,000 | -5,923,000 | ||||||||||||||||||
income before income taxes and equity in earnings of joint ventures | 327,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 76,780,000 | 14,070,000 | 39,000,000 | 21,750,000 | 49,880,000 | 20,915,000 | 37,910,000 | 22,630,000 | 54,770,000 | 32,030,000 | 44,040,000 | 40,080,000 | 61,620,000 | 42,950,000 | 54,820,000 | 47,130,000 | 72,930,000 | 68,690,000 | 57,300,000 | 54,660,000 | 45,240,000 | 40,800,000 | -31,620,000 | -24,760,000 | -66,170,000 | 14,680,000 | -2,560,000 | -11,480,000 | 22,170,000 | 18,650,000 | -2,650,000 | -960,000 | 22,690,000 | -40,805,000 | 6,785,000 | -9,950,000 | 36,170,000 | 27,520,000 | 12,290,000 | 6,490,000 | 42,200,000 | 42,110,000 | 24,970,000 | 15,650,000 | 58,040,000 | 69,520,000 | 30,110,000 |
equity in earnings of joint ventures | 298,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income | 250,553,000 | 203,725,000 | 129,810,000 | 72,835,000 | 163,817,000 | 214,359,000 | 124,596,000 | 74,483,000 | 180,038,000 | 250,502,000 | 155,339,000 | 131,511,000 | 201,495,000 | 289,186,000 | 187,909,000 | 163,449,000 | 251,093,000 | 321,240,000 | 197,330,000 | 185,656,000 | 158,247,000 | 67,037,000 | 31,850,000 | -8,566,000 | -161,975,000 | 67,688,000 | 5,462,000 | -40,671,000 | 78,602,000 | 85,158,000 | 7,425,000 | -2,868,000 | 80,548,000 | 157,563,000 | 14,539,000 | -17,080,000 | 66,302,000 | 56,908,000 | 22,798,000 | 12,083,000 | 77,431,000 | 84,105,000 | 45,744,000 | 29,950,000 | 109,571,000 | 130,490,000 | 55,231,000 |
yoy | 52.95% | -4.96% | 4.18% | -2.21% | -9.01% | -14.43% | -19.79% | -43.36% | -10.65% | -13.38% | -17.33% | -19.54% | -19.75% | -9.98% | -4.77% | -11.96% | 58.67% | 379.20% | 519.56% | -2267.36% | -197.70% | -0.96% | 483.12% | -78.94% | -306.07% | -20.51% | -26.44% | 1318.10% | -2.42% | -45.95% | -48.93% | -83.21% | 21.49% | 176.87% | -36.23% | -241.36% | -14.37% | -32.34% | -50.16% | -59.66% | -29.33% | -35.55% | -17.18% | ||||
qoq | 22.99% | 56.94% | 78.22% | -55.54% | -23.58% | 72.04% | 67.28% | -58.63% | -28.13% | 61.26% | 18.12% | -34.73% | -30.32% | 53.90% | 14.96% | -34.90% | -21.84% | 62.79% | 6.29% | 17.32% | 136.06% | 110.48% | -471.82% | -94.71% | -339.30% | 1139.25% | -113.43% | -151.74% | -7.70% | 1046.91% | -358.89% | -103.56% | -48.88% | 983.73% | -185.12% | -125.76% | 16.51% | 149.62% | 88.68% | -84.40% | -7.94% | 83.86% | 52.73% | -72.67% | -16.03% | 136.26% | |
net income margin % | 15.97% | 10.38% | 8.84% | 4.81% | 10.71% | 10.63% | 8.73% | 5.00% | 11.62% | 11.79% | 10.52% | 8.39% | 12.72% | 13.60% | 12.17% | 10.29% | 15.58% | 15.20% | 13.32% | 11.82% | 11.91% | 4.27% | 3.11% | -0.93% | -20.59% | 3.52% | 0.39% | -2.85% | 5.36% | 4.24% | 0.52% | -0.20% | 5.53% | 7.64% | 1.07% | -1.20% | 4.68% | 2.94% | 1.67% | 0.83% | 5.15% | 4.06% | 3.19% | 1.98% | 6.96% | 6.11% | 3.78% |
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 16.04 | 5.848 | 8.31 | 4.66 | 10.39 | 5.855 | 7.73 | 4.59 | 11.09 | 7.345 | 9.49 | 7.98 | 11.85 | 8.513 | 10.96 | 9.3 | 13.68 | 6.44 | 9.81 | 8.81 | 7.25 | -1.513 | 1.43 | -0.37 | -6.94 | 0.423 | 0.22 | -1.59 | 2.99 | 0.77 | 0.27 | -0.1 | 2.89 | 0.535 | 0.5 | -0.58 | 2.12 | 0.81 | 0.67 | 0.35 | 2.17 | 1.163 | 1.19 | 0.75 | 2.66 | 1.168 | 1.3 |
income before income taxes | 119,273,000 | 168,810,000 | 94,585,000 | 213,697,000 | 235,274,000 | 162,506,000 | 97,113,000 | 234,808,000 | 282,532,000 | 199,379,000 | 171,591,000 | 263,115,000 | 332,136,000 | 242,729,000 | 210,579,000 | 324,023,000 | 389,930,000 | 254,630,000 | 240,316,000 | 203,487,000 | -65,310,250 | 230,000 | -33,326,000 | -228,145,000 | 12,880,750 | 2,902,000 | -52,151,000 | 100,772,000 | |||||||||||||||||||
loss on disposal of assets | -2,000 | -4,000 | -9,000 | -5,000 | 2,221,000 | 33,000 | -8,297,000 | 304,000 | -4,900,000 | -7,400,000 | -15,000 | -2,000 | -17,000 | 82,000 | -1,213,750 | -4,813,000 | -213,250 | 23,000 | |||||||||||||||||||||||||||||
income before income taxes and income on and equity in earnings of joint ventures | 103,777,000 | 4,775,000 | -3,828,000 | 103,238,000 | 24,183,000 | 21,312,000 | -27,041,000 | 102,461,000 | 43,314,500 | 35,076,000 | 18,562,000 | 119,620,000 | 70,747,750 | 70,343,000 | 45,303,000 | 167,345,000 | 77,700,500 | 85,273,000 | |||||||||||||||||||||||||||||
income on and equity in earnings of joint ventures | 8,500 | 12,000 | 11,000 | 11,000 | 8,500 | 12,000 | 11,000 | 11,000 | 233,500 | 371,000 | 297,000 | 266,000 | 130,250 | 68,000 | |||||||||||||||||||||||||||||||||
retained earnings at beginning of period | 1,091,304,750 | 4,370,780,000 | 4,376,408,000 | 4,365,219,000 | 1,038,461,000 | 4,198,855,000 | 4,217,972,000 | 4,153,844,000 | 998,552,750 | 4,078,824,000 | 4,069,151,000 | 3,994,211,000 | 933,722,750 | 3,869,549,000 | 3,841,990,000 | 3,734,891,000 | 853,310,000 | 3,554,170,000 | |||||||||||||||||||||||||||||
cumulative effect adjustment due to adoption of asu no. 2016-16 and asu no. 2018-02 | -16,643,500 | -66,574,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared | -2,067,750 | -2,726,000 | -2,760,000 | -2,785,000 | -1,774,500 | -2,887,000 | -2,037,000 | -2,174,000 | -1,816,750 | -2,366,000 | -2,410,000 | -2,491,000 | -1,882,500 | -2,667,000 | -2,391,000 | -2,472,000 | -1,933,000 | -2,530,000 | |||||||||||||||||||||||||||||
retained earnings at end of period | 1,093,869,750 | 4,375,479,000 | 4,370,780,000 | 4,376,408,000 | 1,052,626,750 | 4,210,507,000 | 4,198,855,000 | 4,217,972,000 | 1,024,814,000 | 4,099,256,000 | 4,078,824,000 | 4,069,151,000 | 978,156,500 | 3,912,626,000 | 3,869,549,000 | 3,841,990,000 | 901,717,750 | 3,606,871,000 | |||||||||||||||||||||||||||||
cash dividends declared per common share | 0.075 | 0.1 | 0.1 | 0.1 | 0.06 | 0.1 | 0.07 | 0.07 | 0.053 | 0.07 | 0.07 | 0.07 | 0.048 | 0.07 | 0.06 | 0.06 | 0.045 | 0.06 | |||||||||||||||||||||||||||||
loss on early extinguishment of debt | 797,000 | ||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and store closing charges |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 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 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,157,662,000 | 861,460,000 | 1,149,201,000 | 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 | 47,051,000 | 39,724,000 | 44,901,000 | 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 | 259,743,000 | 211,497,000 | 185,243,000 | 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 | 1,506,537,000 | 1,201,098,000 | 1,718,071,000 | 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 |
other current assets | 76,066,000 | 72,792,000 | 71,616,000 | 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 |
total current assets | 3,047,059,000 | 2,386,571,000 | 3,169,032,000 | 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 | 884,742,000 | 943,696,000 | 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 | 33,904,000 | 36,177,000 | 27,260,000 | 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 | 78,647,000 | 77,386,000 | 65,622,000 | 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 | 93,401,000 | 93,083,000 | 92,455,000 | 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 | 4,137,753,000 | 3,505,023,000 | 4,298,065,000 | 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 | 1,081,388,000 | 772,398,000 | 1,213,976,000 | 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 | 96,000,000 | 96,000,000 | 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 | 9,364,000 | 9,547,000 | 10,037,000 | 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 | ||||||||||||||||||
federal and state income taxes | 100,566,000 | 24,139,000 | 125,443,000 | 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 | ||||||||||||
total current liabilities | 1,287,318,000 | 902,084,000 | 1,445,456,000 | 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 | 225,701,000 | 225,674,000 | 225,647,000 | 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 | 24,288,000 | 26,341,000 | 16,882,000 | 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 | 374,895,000 | 371,954,000 | 365,034,000 | 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 | 200,000,000 | 200,000,000 | 200,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,241,000 | 1,201,000 | 1,241,000 | 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 | 975,349,000 | 975,349,000 | 972,855,000 | 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 | -45,961,000 | -46,674,000 | -47,427,000 | -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 | 6,558,519,000 | 6,312,651,000 | 6,581,999,000 | 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 | -5,463,597,000 | -5,463,622,000 | -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 | 2,025,551,000 | 1,778,970,000 | 2,045,046,000 | 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 | 4,137,753,000 | 3,505,023,000 | 4,298,065,000 | 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 | 47,183,000 | 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 | 3,099,243,000 | 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 | 638,337,000 | 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 | 5,827,000 | 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 | -2,878,784,000 | -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 | |||||||||||||||||||||||||||||||||||
property and equipment: - sum | 911,806,000 | 1,002,248,000 | 1,074,304,000 | 1,118,379,000 | 1,190,151,000 | 1,289,302,000 | 1,458,176,000 | 1,586,733,000 | 1,696,276,000 | 1,790,267,000 | 1,939,832,000 | 2,029,171,000 | |||||||||||||||||||||||||||||||||||
less treasury stock, at cost. class a— 108,452,359 and 108,152,346 shares | -5,463,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
net income | 250,553,000 | 203,725,000 | 129,810,000 | 72,835,000 | 163,817,000 | 214,359,000 | 124,596,000 | 74,483,000 | 180,038,000 | 250,502,000 | 155,339,000 | 131,511,000 | 201,495,000 | 289,186,000 | 187,909,000 | 163,449,000 | 251,093,000 | 321,240,000 | 197,330,000 | 185,656,000 | 158,247,000 | 67,037,000 | 31,850,000 | -8,566,000 | -161,975,000 | 67,688,000 | 5,462,000 | -40,671,000 | 78,602,000 | 85,158,000 | 7,425,000 | -2,868,000 | 80,548,000 | 157,563,000 | 14,539,000 | -17,080,000 | 66,302,000 | 56,908,000 | 22,798,000 | 12,083,000 | 77,431,000 | 84,105,000 | 45,744,000 | 29,950,000 | 109,571,000 | 130,490,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property and other deferred costs | 43,680,000 | 46,212,000 | 44,761,000 | 45,036,000 | 44,853,000 | 41,705,000 | 44,430,000 | 46,871,000 | 46,516,000 | 44,700,000 | 45,106,000 | 45,221,000 | 46,155,000 | |||||||||||||||||||||||||||||||||
gain on disposal of assets | -152,000 | -14,896,000 | -577,000 | -4,841,000 | -59,000 | -24,000 | -171,000 | -13,000 | -267,000 | -47,000 | -4,053,000 | -160,000 | -1,793,000 | -2,000 | -1,000 | -7,237,000 | -24,673,000 | -19,000 | -23,000 | -19,000 | -52,000 | 23,000 | -781,000 | -95,000 | -3,131,000 | -9,400,000 | -52,000 | -43,000 | 293,000 | |||||||||||||||||
accrued interest on short-term investments | -2,197,000 | -1,811,000 | -1,361,000 | -2,373,000 | -3,237,000 | -2,504,000 | -2,191,000 | -3,866,000 | -3,196,000 | -1,460,000 | -1,106,000 | -1,232,000 | -1,881,000 | -2,051,000 | -1,118,000 | |||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | -7,327,000 | 2,727,000 | -3,135,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in merchandise inventories | -305,439,000 | -498,306,000 | 249,518,000 | -297,236,000 | -490,785,000 | 196,252,000 | -293,685,000 | -436,542,000 | 217,314,000 | -289,809,000 | -451,350,000 | 171,532,000 | -284,797,000 | -218,745,000 | -105,306,000 | -366,949,000 | 229,550,000 | -304,164,000 | 515,252,000 | -440,386,000 | 177,500,000 | -317,222,000 | 493,697,000 | -429,873,000 | 186,496,000 | -307,478,000 | 495,776,000 | -404,452,000 | 148,580,000 | -273,340,000 | 558,968,000 | -456,232,000 | 163,683,000 | -266,443,000 | ||||||||||||
decrease in other current assets | -4,086,000 | -816,000 | 15,084,000 | -3,186,000 | 10,620,000 | -7,543,000 | 5,960,000 | 13,747,000 | -9,887,000 | 7,163,000 | -23,113,000 | 4,615,000 | 2,738,000 | -1,653,000 | 2,364,000 | |||||||||||||||||||||||||||||||
decrease in other assets | -589,000 | -1,356,000 | 878,000 | 13,000 | 1,101,000 | 429,000 | -4,304,000 | -461,000 | 1,162,000 | -1,753,000 | -3,284,000 | -4,030,000 | -1,352,000 | -2,255,000 | 2,085,000 | 938,000 | 1,428,000 | -782,000 | 5,613,000 | -104,000 | 1,117,000 | 1,767,000 | 1,274,000 | 3,633,000 | -3,735,000 | -2,217,000 | ||||||||||||||||||||
increase in trade accounts payable and accrued expenses and other liabilities | 313,588,000 | -428,410,000 | 263,608,000 | -411,164,000 | 259,484,000 | -377,130,000 | 261,600,000 | -453,830,000 | 465,337,000 | -333,640,000 | 293,551,000 | -405,480,000 | 416,465,000 | -199,794,000 | 311,416,000 | -269,030,000 | 161,463,000 | -311,919,000 | 339,068,000 | -257,005,000 | 204,259,000 | -408,399,000 | 492,988,000 | -204,881,000 | 224,352,000 | -454,358,000 | 398,902,000 | -178,549,000 | 214,390,000 | -277,455,000 | 356,751,000 | -82,439,000 | 159,485,000 | -407,674,000 | 371,805,000 | -198,127,000 | 200,294,000 | -285,632,000 | ||||||||
increase in income taxes | 75,947,000 | 76,024,000 | 45,164,000 | -63,642,000 | 21,948,000 | 22,325,000 | 35,080,000 | |||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 363,978,000 | 211,153,000 | 186,462,000 | 86,761,000 | 232,632,000 | 364,693,000 | 173,477,000 | -68,421,000 | 244,378,000 | 436,483,000 | 49,257,000 | 116,902,000 | 280,948,000 | 389,970,000 | 279,371,000 | -86,132,000 | 365,182,000 | 551,937,000 | 235,782,000 | 189,888,000 | 302,413,000 | 315,884,000 | 231,571,000 | -183,384,000 | -111,125,000 | 342,090,000 | 41,564,000 | -66,937,000 | 48,357,000 | 297,629,000 | 85,089,000 | -70,821,000 | 55,391,000 | 218,783,000 | 33,346,000 | -55,285,000 | 77,441,000 | 391,102,000 | 39,161,000 | 66,568,000 | 20,176,000 | 366,935,000 | 21,317,000 | -29,299,000 | 91,273,000 | 401,687,000 |
capital expenditures | -17,208,000 | -19,544,000 | -30,311,000 | -26,674,000 | -16,853,000 | -15,405,000 | -28,061,000 | -25,911,000 | -35,175,000 | -28,265,000 | -40,872,000 | -31,459,000 | -32,348,000 | -25,334,000 | -33,678,000 | -33,781,000 | -27,312,000 | -24,612,000 | -38,543,000 | -24,355,000 | -16,850,000 | 0 | -13,493,000 | -18,377,000 | -20,230,000 | 0 | -32,866,000 | -19,310,000 | -18,739,000 | 0 | -28,250,000 | -46,761,000 | -39,191,000 | 0 | -40,293,000 | -31,441,000 | -34,538,000 | 0 | -31,384,000 | -24,249,000 | -17,741,000 | 0 | -54,897,000 | -44,871,000 | -42,161,000 | 0 |
free cash flows | 346,770,000 | 191,609,000 | 156,151,000 | 60,087,000 | 215,779,000 | 349,288,000 | 145,416,000 | -94,332,000 | 209,203,000 | 408,218,000 | 8,385,000 | 85,443,000 | 248,600,000 | 364,636,000 | 245,693,000 | -119,913,000 | 337,870,000 | 527,325,000 | 197,239,000 | 165,533,000 | 285,563,000 | 315,884,000 | 218,078,000 | -201,761,000 | -131,355,000 | 342,090,000 | 8,698,000 | -86,247,000 | 29,618,000 | 297,629,000 | 56,839,000 | -117,582,000 | 16,200,000 | 218,783,000 | -6,947,000 | -86,726,000 | 42,903,000 | 391,102,000 | 7,777,000 | 42,319,000 | 2,435,000 | 366,935,000 | -33,580,000 | -74,170,000 | 49,112,000 | 401,687,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment and capitalized software | -17,208,000 | -19,544,000 | -30,311,000 | -26,674,000 | -16,853,000 | -15,405,000 | -28,061,000 | -25,911,000 | -35,175,000 | -28,265,000 | -40,872,000 | -31,459,000 | -32,348,000 | -25,334,000 | -33,678,000 | -33,781,000 | -27,312,000 | -24,612,000 | -38,543,000 | -24,355,000 | -16,850,000 | |||||||||||||||||||||||||
proceeds from disposal of assets | 165,000 | 18,136,000 | 1,578,000 | 5,843,000 | 186,000 | 132,000 | 235,000 | 13,000 | 323,000 | 74,000 | 4,075,000 | 292,000 | 1,887,000 | 16,967,000 | 4,000 | 1,000 | 8,090,000 | 3,000 | 8,000 | 9,000 | 29,276,000 | 5,000 | 1,225,000 | 197,000 | 111,000 | 8,549,000 | 34,000 | 8,560,000 | 13,437,000 | 45,000 | 2,000 | 38,000 | 1,918,000 | 13,000 | 8,580,000 | 3,021,000 | 69,000 | 101,000 | 92,000 | 790,000 | 167,000 | 6,081,000 | 19,188,000 | 148,000 | 86,000 | 44,000 |
proceeds from insurance | 0 | 0 | 0 | 1,521,000 | 0 | 648,000 | 499,000 | 1,755,000 | -977,000 | 0 | 3,060,000 | 0 | 1,875,000 | |||||||||||||||||||||||||||||||||
purchase of short-term investments | -258,543,000 | -138,301,000 | -122,840,000 | -61,108,000 | -212,389,000 | -274,296,000 | -102,933,000 | -73,573,000 | -245,932,000 | -147,256,000 | 0 | -50,555,000 | -97,543,000 | -48,880,000 | -172,159,000 | |||||||||||||||||||||||||||||||
proceeds from maturities of short-term investments | 212,494,000 | 113,858,000 | 138,770,000 | 122,157,000 | 282,813,000 | 80,000,000 | 100,000,000 | 300,852,000 | 50,000,000 | 51,937,000 | 100,000,000 | 0 | 149,962,000 | |||||||||||||||||||||||||||||||||
net cash from investing activities | -63,092,000 | -25,851,000 | -45,358,000 | 38,468,000 | 55,278,000 | -209,569,000 | -30,759,000 | 201,381,000 | -230,784,000 | -123,510,000 | 67,680,000 | -81,722,000 | 21,958,000 | 42,753,000 | -205,720,000 | -58,102,000 | -14,784,000 | -24,609,000 | -36,078,000 | -23,284,000 | 14,183,000 | 1,972,000 | -12,268,000 | -18,180,000 | -19,904,000 | -20,558,000 | -31,987,000 | -10,460,000 | -5,087,000 | -20,156,000 | -25,742,000 | -45,343,000 | -36,508,000 | -22,605,000 | -27,443,000 | -27,905,000 | -32,254,000 | -27,324,000 | -51,292,000 | -23,459,000 | -17,574,000 | -17,778,000 | -35,709,000 | -44,723,000 | -34,729,000 | -24,102,000 |
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -4,684,000 | -473,072,000 | -3,904,000 | -3,924,000 | -3,976,000 | -401,623,000 | -4,059,000 | -4,057,000 | -4,056,000 | -328,525,000 | -3,286,000 | -3,393,000 | -3,425,000 | -260,300,000 | -3,489,000 | -3,645,000 | -3,879,000 | -295,506,000 | -3,161,000 | -3,273,000 | -3,300,000 | -3,307,000 | -3,484,000 | -3,480,000 | -3,705,000 | -3,710,000 | -2,543,000 | -2,635,000 | -2,632,000 | -2,725,000 | -2,761,000 | -2,785,000 | -2,837,000 | -2,901,000 | -2,037,000 | -2,174,000 | -2,312,000 | -2,373,000 | -2,403,000 | -2,499,000 | -2,512,000 | -2,674,000 | -2,385,000 | -2,478,000 | -2,471,000 | -2,529,000 |
purchase of treasury stock | 0 | 0 | -9,755,000 | -98,001,000 | -16,039,000 | -18,162,000 | -45,993,000 | -114,178,000 | -103,078,000 | 0 | -30,310,000 | -221,438,000 | -201,105,000 | -134,603,000 | -246,084,000 | -109,367,000 | -54,814,000 | 0 | -22,421,000 | -11,306,000 | -69,152,000 | -29,414,000 | -35,213,000 | -50,861,000 | -15,440,000 | -38,008,000 | -51,997,000 | -3,063,000 | -36,816,000 | -33,644,000 | -22,726,000 | -78,507,000 | -88,136,000 | -77,664,000 | -50,000,000 | -60,081,000 | -52,426,000 | -117,506,000 | -179,580,000 | 0 | ||||||
issuance cost of line of credit | 29,000 | -10,000 | -43,000 | -3,283,000 | -1,000 | -36,000 | -239,000 | -2,733,000 | 0 | -229,000 | -81,000 | -2,920,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
net cash from financing activities | -4,684,000 | -473,043,000 | -3,914,000 | -13,722,000 | -105,260,000 | -417,662,000 | -109,054,000 | -4,057,000 | -4,056,000 | -346,687,000 | -49,279,000 | -117,571,000 | -106,503,000 | -305,100,000 | -33,799,000 | -225,083,000 | -204,984,000 | -430,290,000 | -249,457,000 | -113,050,000 | -61,015,000 | -18,641,000 | -241,047,000 | 214,438,000 | -76,054,000 | -131,987,000 | -57,303,000 | 64,170,000 | -18,294,000 | -232,120,000 | -97,738,000 | 66,720,000 | -39,920,000 | -124,008,000 | -26,134,000 | -83,202,000 | -90,691,000 | -97,275,000 | -35,637,000 | -65,169,000 | -55,161,000 | -246,398,000 | -60,635,000 | -208,463,000 | -2,674,000 | -65,734,000 |
increase in cash and cash equivalents | 296,202,000 | -287,741,000 | 137,190,000 | 111,507,000 | 182,650,000 | 39,852,000 | -369,317,000 | 145,414,000 | 97,038,000 | -49,753,000 | 53,554,000 | 255,581,000 | -52,559,000 | 53,870,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 861,460,000 | 0 | 0 | 717,854,000 | 0 | 0 | 716,759,000 | 0 | 0 | 360,339,000 | 0 | 0 | 0 | 346,985,000 | 0 | 0 | 202,869,000 | 0 | 0 | 403,752,000 | ||||||||||||||||||||||||||
cash and cash equivalents, end of period | 1,157,662,000 | -287,741,000 | 137,190,000 | 111,507,000 | 900,504,000 | 33,664,000 | 67,658,000 | 39,852,000 | -369,317,000 | 862,173,000 | -49,753,000 | 53,554,000 | 615,920,000 | -38,391,000 | -20,231,000 | -166,392,000 | 301,481,000 | -47,768,000 | -22,060,000 | 150,310,000 | -75,027,000 | -282,485,000 | 457,622,000 | |||||||||||||||||||||||
non-cash transactions of investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures | 6,239,000 | -2,708,000 | 4,741,000 | -2,475,000 | 7,558,000 | -3,152,000 | 1,493,000 | 2,037,000 | 6,405,000 | -4,715,000 | -1,039,000 | 3,365,000 | 8,608,000 | -3,602,000 | -1,061,000 | 3,151,000 | 6,667,000 | -1,267,000 | -7,328,000 | 5,688,000 | 8,808,000 | 693,000 | -1,956,000 | -320,000 | 8,314,000 | -278,000 | 4,762,000 | -1,846,000 | 6,657,000 | -2,592,000 | -2,557,000 | -371,000 | 8,117,000 | 14,336,000 | 4,848,000 | 695,000 | 3,205,000 | -4,047,000 | 3,900,000 | 182,000 | 3,418,000 | 5,112,000 | -1,715,000 | -4,731,000 | 12,243,000 | 1,087,000 |
stock awards | 2,494,000 | 0 | 1,327,000 | 4,000 | 2,615,000 | 0 | 3,229,000 | 0 | 3,865,000 | 0 | 1,455,000 | 0 | 1,609,000 | 0 | 1,880,000 | 0 | 1,710,000 | 0 | 1,746,000 | 0 | 1,758,000 | 0 | 1,874,000 | 0 | 1,887,000 | |||||||||||||||||||||
accrued purchases of treasury stock and excise taxes | -25,000 | 0 | 85,000 | 979,000 | -1,885,000 | -1,871,000 | 2,479,000 | |||||||||||||||||||||||||||||||||||||||
lease assets obtained in exchange for new operating lease liabilities | 283,000 | 12,066,000 | 742,000 | 0 | 1,784,000 | 700,000 | 0 | 0 | 2,152,000 | 11,291,000 | 7,159,000 | 220,000 | 1,807,000 | 268,000 | 2,825,000 | 5,091,000 | 721,000 | 0 | 3,815,000 | 10,797,000 | 0 | 112,000 | 3,972,000 | 3,373,000 | 0 | |||||||||||||||||||||
deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | 5,177,000 | 7,311,000 | 4,723,000 | -1,235,000 | 11,296,000 | -651,000 | -2,098,000 | -16,476,000 | -4,080,000 | -5,476,000 | 8,857,000 | -11,305,000 | 5,973,000 | -504,000 | 2,752,000 | -8,287,000 | 225,000 | 16,333,000 | 1,196,000 | 2,081,000 | 1,990,000 | 16,679,000 | -13,386,000 | -10,077,000 | -4,632,000 | -4,699,000 | 4,240,000 | 233,000 | 8,806,000 | -5,763,000 | -1,257,000 | 1,322,000 | 4,606,000 | -24,000 | 1,669,000 | 8,739,000 | -1,012,000 | |||||||||
decrease in merchandise inventories | ||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable | -106,337,000 | 38,201,000 | 13,166,000 | 50,400,000 | -116,713,000 | 54,265,000 | 26,076,000 | 60,496,000 | -4,496,000 | |||||||||||||||||||||||||||||||||||||
investments related to joint ventures | 0 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of period | 0 | 0 | 0 | 808,287,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
decrease in trade accounts payable and accrued expenses and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 0 | |||||||||||||||||||||||||||||||||||||||||||||
gain from insurance proceeds | 0 | |||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -186,000 | -380,000 | -948,000 | -28,000 | 262,000 | -447,000 | -42,000 | -6,213,000 | -2,149,000 | |||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents and restricted cash | -262,538,000 | 33,664,000 | 128,903,000 | 9,538,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of period | 817,825,000 | |||||||||||||||||||||||||||||||||||||||||||||
decrease in income taxes payable | -12,580,000 | 22,657,000 | ||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 0 | 0 | 2,830,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
increase in other current assets | 13,057,000 | -176,000 | 228,000 | -18,468,000 | -38,336,000 | -8,532,000 | 5,867,000 | -11,863,000 | -7,489,000 | -5,181,000 | -15,035,000 | -12,534,000 | -22,350,000 | 3,977,000 | -4,520,000 | |||||||||||||||||||||||||||||||
distribution from joint venture | 0 | 0 | 0 | 0 | 215,000 | 945,000 | 845,000 | 290,000 | 215,000 | 1,145,000 | 545,000 | 1,380,000 | 765,000 | 1,395,000 | 1,210,000 | 515,000 | 340,000 | |||||||||||||||||||||||||||||
principal payments on long-term debt and finance lease liabilities | -180,000 | -176,000 | -171,000 | -168,000 | -334,000 | -313,000 | -295,000 | -277,000 | -263,000 | -247,000 | ||||||||||||||||||||||||||||||||||||
accrued purchases of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | 196,403,000 | 12,874,000 | -207,083,000 | -13,227,000 | 24,976,000 | |||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 660,331,000 | 0 | 0 | 277,077,000 | 0 | 0 | 123,509,000 | 187,028,000 | ||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 856,734,000 | -21,744,000 | 12,874,000 | 69,994,000 | -47,726,000 | -13,227,000 | 148,485,000 | 165,991,000 | ||||||||||||||||||||||||||||||||||||||
accrued purchases of treasury stock | 11,872,000 | 2,000,000 | 1,000,000 | 2,997,000 | 2,892,000 | 5,993,000 | ||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | -2,000 | -4,000 | -5,000 | 2,221,000 | -8,297,000 | 304,000 | -4,900,000 | -7,400,000 | -15,000 | -2,000 | -17,000 | 82,000 | -6,000 | |||||||||||||||||||||||||||||||||
asset impairment and store closing charges | ||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | ||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property and other deferred cost | 47,056,000 | 48,316,000 | 46,606,000 | 53,116,000 | 50,624,000 | 50,454,000 | 47,241,000 | 58,980,000 | 54,195,000 | 51,759,000 | 51,381,000 | 59,936,000 | 56,633,000 | 55,207,000 | 52,533,000 | 56,437,000 | 56,238,000 | 56,703,000 | 56,471,000 | 55,155,000 | 57,495,000 | 60,448,000 | 60,585,000 | 62,374,000 | 61,195,000 | 61,166,000 | 61,188,000 | 63,300,000 | 66,150,000 | 61,040,000 | 61,657,000 | |||||||||||||||
decrease in income taxes | -31,517,000 | -2,881,000 | -2,641,000 | 5,009,000 | 11,024,000 | |||||||||||||||||||||||||||||||||||||||||
accrued purchase of treasury stock | 4,357,000 | 1,643,000 | 2,840,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued purchase of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term borrowings | -214,600,000 | -19,300,000 | -42,700,000 | |||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment and capitalized software | -13,493,000 | -18,377,000 | -20,230,000 | |||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | -21,037,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -32,866,000 | -19,310,000 | -18,739,000 | -28,250,000 | -46,761,000 | -39,191,000 | -40,293,000 | -31,441,000 | -34,538,000 | -31,384,000 | -24,249,000 | -17,741,000 | -54,897,000 | -44,871,000 | -42,161,000 | |||||||||||||||||||||||||||||||
principal payments on long-term debt and capital lease obligations | -222,000 | -287,000 | -280,000 | -161,232,000 | -267,000 | -87,463,000 | -256,000 | -2,521,000 | -243,000 | -238,000 | -234,000 | -2,589,000 | -223,000 | -218,000 | -4,670,000 | -208,000 | -203,000 | -205,000 | ||||||||||||||||||||||||||||
purchase of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -38,391,000 | -20,231,000 | -166,392,000 | -45,504,000 | -47,768,000 | -75,027,000 | ||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 0 | 0 | 0 | 7,346,000 | ||||||||||||||||||||||||||||||||||||||||||
capital lease transactions | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
insurance recoveries | ||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | 2,584,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||
purchase and retirement of common stock | ||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property and deferred financing costs |