7Baggers
Quarterly
Annual
    Unit: USD2025-08-01 2025-05-02 2025-01-31 2024-11-01 2024-08-02 2024-05-03 2024-02-02 2023-11-03 2023-08-04 2023-05-05 2023-02-03 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29 2016-04-29 2015-10-30 2015-07-31 2015-05-01 2014-10-31 2014-08-01 2014-05-02 2013-05-03 2011-10-28 2011-07-29 2011-04-29 2007-05-04 
      
    		                                                 
      cash flows from operating activities:
    		                                                 
      net income
    		411,426,000 391,928,000 191,217,000 196,529,000 374,190,000 363,317,000 401,813,000 276,246,000 468,835,000 514,380,000 659,135,000 526,167,000 678,030,000 552,657,000 597,433,000 487,031,000 637,019,000 677,749,000 642,743,000 574,260,000 787,601,000 650,446,000 535,437,000 365,550,000 426,555,000 385,013,000 483,241,000 334,142,000 407,237,000 364,852,000 712,155,000 252,533,000 294,783,000 279,489,000 414,176,000 235,315,000 306,518,000 295,124,000 253,321,000 282,349,000 253,235,000 236,316,000 251,260,000 222,398,000 220,083,000 -3,030,113,518,263,377 1,460,422,099,304,525 1,569,691,893,133,852 34,875,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                 
      depreciation and amortization
    		256,816,000 252,793,000 253,610,000 247,014,000 238,793,000 232,286,000 222,976,000 215,530,000 208,380,000 201,907,000 192,363,000 182,792,000 177,159,000 172,563,000 166,371,000 162,263,000 158,536,000 154,146,000 149,771,000 145,849,000 140,962,000 137,655,000 132,426,000 126,470,000 123,423,000 122,485,000 117,771,000 114,852,000 112,176,000 109,335,000 105,660,000 100,955,000 99,030,000 98,586,000 97,545,000 95,444,000 94,618,000 92,324,000 88,553,000 87,582,000 87,152,000 86,261,000 85,340,000 84,158,000 80,493,000 -1,623,607,185,865 1,542,186,027,930 81,625,928,935 50,451,000 
      deferred income taxes
    		31,717,000 -7,682,000 -34,647,000 -743,000 -18,831,000 23,876,000 -18,311,000 33,011,000 7,705,000 50,442,000 68,334,000 85,546,000 -260,000 81,679,000 43,937,000 -333,000 11,961,000 58,794,000 23,769,000 -3,286,000 -10,291,000 24,784,000 41,099,000 6,190,000 -2,185,000 10,303,000 26,535,000 13,290,000 4,454,000 8,046,000 -175,221,000 30,823,000 -2,766,000 9,516,000 15,566,000 -10,366,000 -382,000 7,541,000      -18,542,000 7,999,000 -523,844,652 510,623,742 37,197,910 -4,948,000 
      noncash share-based compensation
    		22,704,000 30,273,000 10,043,000 14,054,000 12,795,000 21,846,000 11,187,000 6,811,000 8,810,000 25,083,000 15,150,000 15,469,000 15,148,000 26,945,000 18,660,000 19,615,000 16,370,000 23,533,000 17,243,000 16,889,000 15,509,000 18,968,000 12,984,000 11,100,000 10,874,000 13,631,000 9,688,000 9,412,000 9,373,000 12,406,000 9,375,000 8,109,000 7,907,000 8,932,000 9,291,000 8,188,000 9,235,000 10,253,000 9,248,000 9,517,000 10,125,000 9,378,000 9,568,000 8,752,000 5,310,000   3,519 3,469,000 
      other noncash (gains) and losses
    		83,362,000 5,025,000 245,833,000 10,475,000 24,824,000 15,052,000 9,981,000 21,634,000 28,737,000 28,630,000 165,030,000 151,372,000 145,543,000 68,585,000 76,118,000 63,886,000 37,996,000 13,040,000 2,304,000 3,089,000 4,608,000 1,569,000 -2,238,000 6,530,000 474,000 3,527,000 15,228,000 14,503,000 8,780,000 3,340,000 -1,699,000 1,428,000 9,237,000 2,122,000 -5,560,000 -146,000   -604,000 6,327,000 1,407,000         
      change in operating assets and liabilities:
    		                                                 
      merchandise inventories
    		-80,174,000 124,841,000 377,720,000 -124,143,000 -72,931,000 49,562,000 362,545,000 155,390,000 -215,863,000 -601,138,000 220,082,000 -356,690,000 -989,823,000 -538,921,000 -390,017,000 -80,059,000 -215,770,000 135,732,000 -223,566,000 -636,218,000 -283,945,000 567,902,000 -177,777,000 -79,921,000 -306,833,000 -14,252,000 -133,229,000 -95,179,000 -305,290,000 12,356,000 -8,273,000 -134,705,000 -162,929,000 -42,456,000 233,548,000   3,476,000      -51,536,000     -11,977,000 
      prepaid expenses and other current assets
    		3,602,000 -29,329,000 14,088,000 37,475,000 -32,777,000 -42,650,000 -12,730,000 27,512,000 -21,492,000 -56,866,000 16,734,000 5,408,000 -52,762,000 -34,482,000 22,567,000 2,034,000 -30,241,000 -41,831,000 -2,991,000 13,712,000 -15,237,000 -12,000,000 9,892,000 -15,829,000 -1,124,000 -7,392,000 1,462,000 12,168,000 -29,021,000 3,294,000 -34,208,000 28,042,000 -30,898,000 -12,342,000 5,425,000         -24,210,000     -552,000 
      accounts payable
    		146,257,000 -35,080,000 -191,892,000 188,517,000 401,976,000 -95,686,000 -71,817,000 947,000 -8,553,000 116,363,000 -572,200,000 -244,868,000 450,236,000 172,110,000 160,491,000 183,626,000 49,824,000 -295,206,000 -174,210,000 358,888,000 450,792,000 110,126,000 3,213,000 102,197,000 283,510,000 39,707,000 64,662,000 39,690,000 265,819,000 5,043,000 43,810,000 92,027,000 235,444,000 56,630,000 -382,782,000 225,492,000   -57,735,000 93,492,000 40,123,000 -3,872,000 166,743,000 -62,361,000  -8,067,822,565 8,232,144,546 14,019 -62,870,000 
      accrued expenses and other liabilities
    		170,300,000 -2,988,000 -46,124,000 28,175,000 94,948,000 14,814,000 -42,991,000 16,240,000 164,366,000 -176,804,000 -79,543,000 31,745,000 138,773,000 -116,384,000 -74,238,000 62,389,000 111,264,000 -136,743,000 31,277,000 84,112,000 192,095,000 81,113,000 -8,584,000 50,292,000 106,293,000 -47,679,000 -18,151,000 22,912,000 116,220,000 -55,124,000 16,746,000 32,150,000 66,262,000 -39,511,000 -7,746,000 35,548,000   29,464,000   9,058,000 31,045,000 30,932,000 7,709,000   3,183,656,801,294  
      income taxes
    		-76,287,000 122,847,000 -15,757,000 -51,945,000 -31,538,000 83,797,000 86,765,000 -43,849,000 -104,605,000 86,992,000 53,220,000 -93,566,000 -61,985,000 64,814,000 19,642,000 9,796,000 -160,093,000 116,013,000 25,729,000 -80,496,000 -108,604,000 156,849,000 31,672,000 -41,465,000 -82,005,000 71,394,000 62,039,000 -48,707,000 -42,218,000 85,276,000 -9,129,000 -54,435,000 -239,077,000 146,137,000 101,208,000   89,294,000   75,865,000   71,527,000    12,960 -1,736,000 
      other
    		-2,023,000 -5,473,000 -3,190,000 -2,974,000 -2,526,000 -2,408,000 361,000 5,826,000 -714,000 2,126,000 -1,937,000 -3,204,000 -1,559,000 -50,000 -1,869,000 -1,076,000 -2,313,000 -2,236,000 550,000 -594,000 -2,481,000 -1,086,000 -1,236,000 -525,000 -2,656,000 -2,542,000 187,000 -255,000 92,000 -176,000 12,000 -277,000 -1,225,000 -143,000 -44,000         -484,000     456,000 
      net cash from operating activities
    		967,700,000 847,155,000 800,901,000 542,434,000 988,923,000 663,806,000 949,779,000 715,298,000 535,606,000 191,115,000 736,368,000 300,171,000 498,500,000 449,516,000 639,095,000 909,172,000 614,553,000 702,991,000 492,619,000 476,205,000 1,171,009,000 1,736,326,000 576,888,000 530,589,000 556,326,000 574,195,000 629,433,000 416,828,000 548,641,000 548,648,000 659,228,000 356,650,000 275,768,000 510,462,000 480,627,000 331,080,000 389,381,000 403,953,000 223,491,000 213,159,000 343,893,000 353,623,000 235,464,000 251,460,000 147,226,000   233,441,930,117,217 29,286,000 
      capex
    		-414,859,000 -161,778,000 -293,170,000 -353,794,000 -358,904,000 -213,039,000 -452,302,000 -503,375,000 -393,777,000 -202,631,000 -484,259,000 -405,868,000 -379,383,000 -140,378,000 -245,886,000 -281,855,000 -214,999,000 -184,131,000 -312,594,000 -262,433,000 -233,244,000 -101,633,000 -253,494,000 -210,096,000 -157,632,000 -53,373,000 -199,429,000 -177,862,000 -195,481,000 -97,946,000 -169,911,000 -169,229,000 -148,083,000 -96,055,000 -162,130,000 1,847,000 4,515,000 40,285,000 -8,768,000 7,751,000 38,676,000 2,965,000 6,357,000 -58,449,000 54,162,000   0 -23,299,000 
      free cash flows
    		552,841,000 685,377,000 507,731,000 188,640,000 630,019,000 450,767,000 497,477,000 211,923,000 141,829,000 -11,516,000 252,109,000 -105,697,000 119,117,000 309,138,000 393,209,000 627,317,000 399,554,000 518,860,000 180,025,000 213,772,000 937,765,000 1,634,693,000 323,394,000 320,493,000 398,694,000 520,822,000 430,004,000 238,966,000 353,160,000 450,702,000 489,317,000 187,421,000 127,685,000 414,407,000 318,497,000 332,927,000 393,896,000 444,238,000 214,723,000 220,910,000 382,569,000 356,588,000 241,821,000 193,011,000 201,388,000   233,441,930,117,217 5,987,000 
      ​
    		                                                 
      cash flows from investing activities:
    		                                                 
      purchases of property and equipment
    		-402,990,000 -290,928,000 -272,791,000 -341,414,000 -353,708,000 -341,975,000 -459,715,000 -472,572,000 -404,794,000 -363,141,000 -482,374,000 -419,424,000 -377,204,000 -281,580,000 -291,054,000 -260,940,000 -240,736,000 -277,730,000 -330,365,000 -273,431,000 -228,733,000 -195,434,000 -266,792,000 -224,991,000 -148,303,000 -144,757,000 -183,464,000 -179,948,000 -206,338,000 -164,630,000 -157,840,000 -174,566,000 -170,531,000 -143,519,000 -154,397,000         -84,088,000     -34,101,000 
      proceeds from sales of property and equipment
    		1,872,000 552,000 1,434,000 602,000 711,000 814,000 1,236,000 1,729,000 1,695,000 1,539,000 2,848,000 222,000 1,430,000 736,000 935,000 2,163,000 998,000 807,000 1,466,000 536,000 585,000 466,000 448,000 443,000 1,014,000 453,000 942,000 486,000 718,000 631,000 423,000 662,000 212,000 131,000 5,027,000 1,907,000 2,103,000 323,000 556,000 94,000 163,000 896,000 589,000 103,000 75,000     
      net cash from investing activities
    		-401,118,000 -290,376,000 -271,357,000 -340,812,000 -352,997,000 -341,161,000 -458,479,000 -470,843,000 -403,099,000 -361,602,000 -479,526,000 -419,202,000 -375,774,000 -280,844,000 -290,119,000 -258,777,000 -239,738,000 -276,923,000 -328,899,000 -272,895,000 -228,148,000 -194,968,000 -266,344,000 -224,548,000 -147,289,000 -144,304,000 -182,522,000 -179,462,000 -205,620,000 -163,999,000 -157,417,000 -173,904,000 -170,319,000 -143,388,000 -149,370,000         -83,985,000     -33,602,000 
      cash flows from financing activities:
    		                                                 
      repayments of long-term obligations
    		-4,323,000 -505,306,000 -4,605,000 -755,284,000 -5,136,000 -5,205,000 -5,361,000 -5,519,000 -4,338,000 -4,505,000 -3,599,000 -903,035,000 -1,662,000 -3,034,000 -690,000 -2,776,000 -1,183,000 -1,753,000 -2,076,000 -1,527,000 -482,000 -555,000 -940,000 0 0 -525,000 -344,000 -1,313,000 -175,334,000 -400,330,000 -749,000 -1,343,000 -309,000 -750,275,000 -1,836,000         -1,434,000     -2,653,000 
      costs associated with issuance of debt
    		  1,000    0 10,000   -404,000        0 0 49,000 -13,623,000                            
      payments of cash dividends
    		-129,899,000 -129,819,000 -129,746,000 -129,755,000 -129,746,000 -129,736,000 -129,598,000 -129,496,000 -129,484,000 -129,401,000 -121,303,000 -122,961,000 -124,200,000 -125,262,000 -96,768,000 -97,313,000 -98,275,000 -99,832,000 -87,296,000 -88,362,000 -89,651,000 -90,617,000 -80,792,000 -81,640,000 -82,380,000 -82,756,000 -75,295,000 -76,520,000 -77,051,000 -77,657,000 -69,997,000 -70,595,000 -71,045,000 -71,294,000 -68,886,000               
      other equity and related transactions
    		2,676,000 -4,212,000 125,000 303,000 947,000 -4,287,000 13,595,000 1,379,000 13,925,000 -17,187,000 2,672,000 32,851,000 6,476,000 -8,119,000 42,379,000 2,849,000 31,650,000 -12,653,000 2,674,000 28,348,000 34,451,000 -9,006,000 1,407,000 4,209,000 6,188,000 10,300,000 3,619,000 7,631,000 2,359,000 2,017,000 10,861,000 1,810,000 1,346,000 -5,984,000 702,000 -215,000 3,425,000 7,198,000 485,000 4,772,000 886,000         
      net cash from financing activities
    		-132,033,000 -639,337,000 -134,225,000 -887,056,000 -133,935,000 -139,228,000 -319,464,000 -232,026,000 -92,553,000 101,975,000 -237,997,000 155,499,000 -132,076,000 -177,888,000 -492,809,000 -475,399,000 -749,204,000 -1,114,590,000 -986,586,000 -963,471,000 -657,169,000 892,234,000 -346,300,000 -289,533,000 -420,580,000 -394,267,000 -472,112,000 -241,966,000 -361,703,000 -368,120,000 -460,562,000 -170,727,000 -97,253,000 -349,012,000 -343,578,000         -506,711,000 17,068,000  51,785 3,418 19,445,000 
      net increase in cash and cash equivalents
    		434,549,000 -82,558,000 395,319,000 -685,434,000 501,991,000 183,417,000 171,836,000 12,429,000 39,954,000 -68,512,000 18,845,000 36,468,000 -9,350,000 -9,216,000 -143,833,000 174,996,000 -374,389,000 -688,522,000 -822,866,000 -760,161,000 285,692,000 2,433,592,000 -35,756,000 16,508,000 -11,543,000 35,624,000 -25,201,000 -4,600,000 -18,682,000 16,529,000 41,249,000 12,019,000 8,196,000 18,062,000 -12,321,000 15,203,000 -2,654,000 29,740,000      -339,236,000 14,717,000   16,789,811,797,049 15,129,000 
      cash and cash equivalents, beginning of period
    		0 932,576,000 0 0 0 537,283,000 0 0 0 381,576,000 0 0 0 344,829,000 0 0 0 1,376,577,000 0 0 0 240,320,000 0 0 0 235,487,000 0 0 0 267,441,000 0 0 0 187,915,000 0 0 0 157,947,000 0 0 579,823,000 0 0 505,566,000 140,809,000 -11,154,535,942,975,496 0 11,154,536,440,421,496 189,288,000 
      cash and cash equivalents, end of period
    		434,549,000 850,018,000 395,319,000 -685,434,000 501,991,000 720,700,000 171,836,000 12,429,000 39,954,000 313,064,000 18,845,000 36,468,000 -9,350,000 335,613,000 -143,833,000 174,996,000 -374,389,000 688,055,000 -822,866,000 -760,161,000 285,692,000 2,673,912,000 -35,756,000 16,508,000 -11,543,000 271,111,000 -25,201,000 -4,600,000 -18,682,000 283,970,000 41,249,000 12,019,000 8,196,000 205,977,000 -12,321,000 15,203,000 -2,654,000 187,687,000 1,989,000 -44,591,000 225,116,000 43,681,000 6,144,000 166,330,000 155,526,000 -554,343,542,741,003 -12,279,100,897,007,544 12,833,444,558,328,546 204,417,000 
      supplemental noncash investing and financing activities:
    		                                                 
      right of use assets obtained in exchange for new operating lease liabilities
    		439,616,000 420,108,000 271,121,000 478,543,000 438,130,000 404,716,000 556,272,000 502,876,000 359,731,000 386,055,000 522,673,000 470,145,000 447,272,000 396,628,000 405,172,000 479,619,000 476,024,000 417,749,000 401,819,000 450,574,000 450,898,000 418,239,000 394,254,000 464,236,000 488,692,000 358,806,000                        
      purchases of property and equipment awaiting processing for payment, included in accounts payable
    		-11,869,000 129,150,000 -20,379,000 -12,380,000 -5,196,000 128,936,000 7,413,000 -30,803,000 11,017,000 160,510,000 -1,885,000 13,556,000 -2,179,000 141,202,000 45,168,000 -20,915,000 25,737,000 93,599,000 17,771,000 10,998,000 -4,511,000 93,801,000 13,298,000 14,895,000 -9,329,000 91,384,000 -15,965,000 2,086,000 10,857,000 66,684,000 -12,071,000 5,337,000 22,448,000 47,464,000 -7,733,000 1,847,000 4,515,000 40,285,000 -8,768,000 7,751,000 38,676,000 2,965,000 6,357,000 25,639,000 54,162,000    10,639,000 
      issuance of long-term obligations
    		      0 0   0        0 0 0 1,494,315,000     0 0 0 499,495,000 0 0 0 599,556,000           2,297,177,000     
      net increase in commercial paper outstanding
    		      -198,100,000 -98,400,000 -1,208,468,000 3,068,000 990,800,000 -584,433,000 335,933,000 705,300,000     0 0 0 -425,200,000 149,100,000 189,900,000 -159,400,000 -121,300,000 -40,100,000 126,200,000 87,800,000 -237,200,000 -119,700,000 34,400,000 47,800,000 -22,800,000 37,500,000               
      borrowings under revolving credit facilities
    		      0 0 0 500,000,000         0 0 0 300,000,000             0 1,000,000 832,000,000 751,000,000 857,000,000 432,100,000 13,000,000 51,000,000 541,000,000 431,000,000 494,900,000     
      repayments of borrowings under revolving credit facilities
    		      0 0 -250,000,000 -250,000,000         0 0 0 -300,000,000             0         -141,000,000      
      repurchases of common stock
    		          -1,106,163,000 -546,455,000 -348,623,000 -746,773,000 -489,762,000 -359,759,000 -699,796,000 -1,000,352,000 -899,888,000 -901,930,000 -601,536,000 -63,080,000 -415,075,000 -400,327,000 -184,988,000 -199,986,000 -359,992,000 -297,964,000 -199,537,000 -150,001,000 -280,977,000 -134,999,000 -74,981,000 -88,755,000 -311,058,000         -800,095,000      
      supplemental cash flow information:
    		                                                 
      cash paid for:
    		                                                 
      interest
    		                                                 
      loss on debt retirement
    		                          0 0   0 0 0 3,502,000           18,871,000 60,242,697 58,136 2,167  
      costs associated with issuance and retirement of debt
    		                      0    0 0 60,000 -4,444,000 0 0 -64,000 -9,460,000                
      supplemental schedule of noncash investing and financing activities:
    		                                                 
      debt issuance costs
    		                                                 
      supplemental schedule of non-cash investing and financing activities:
    		                                                 
      tax benefit of share-based awards
    		                                      640,000 1,612,000 26,317,000 -22,653,000 20,392,000 -9,398,000      
      other noncash gains and losses
    		                                         4,035,000 3,315,000 224,000 148,000  42,702,934 2,514,323  
      payments for cash flow hedge related to debt issuance
    		                                                 
      other equity transactions, net of employee taxes paid
    		                                           -4,580,000      
      see notes to condensed consolidated financial statements.
    		                                                 
      tax benefit of stock options
    		                                            21,633,000 16,100,550 16 434  
      non-cash share-based compensation
    		                                             10,962,202    
      other non-cash gains and losses
    		                                                 
      accrued expenses and other
    		                                                25,647,000 
      proceeds from sale of property and equipment
    		                                             716,539   169,000 
      issuance of common stock
    		                                                 
      borrowings under revolving credit agreement
    		                                                 
      repayments of borrowings under revolving credit agreement
    		                                                 
      repurchases of common stock and settlement of equity awards, net of employee taxes paid
    		                                                 
      statements of cash flows:
    		                                                 
      equity in subsidiaries’ earnings
    		                                                 
      borrowings under revolving credit facility
    		                                                 
      repayments of borrowings under revolving credit facility
    		                                                 
      equity transactions with employees, net of taxes paid
    		                                                 
      changes in intercompany note balances
    		                                              589,723 29,981  
      repurchases of equity
    		                                                 
      proceeds from exercise of stock options
    		                                                34,281,000 
      payment of cash dividends and related amounts
    		                                                 
      statement of operations data:
    		                                                 
      net sales
    		                                                 
      cost of goods sold
    		                                                 
      gross profit
    		                                                 
      selling, general and administrative
    		                                                 
      transaction and related costs
    		                                                 
      operating profit
    		                                                 
      interest income
    		                                                 
      interest expense
    		                                                 
      loss on interest rate swaps
    		                                                 
      income before taxes
    		                                                 
      income tax expense
    		                                                 
      statement of cash flows data:
    		                                                 
      net cash provided by:
    		                                                 
      operating activities
    		                                                 
      investing activities
    		                                                 
      financing activities
    		                                                 
      total capital expenditures
    		                                                 
      other financial and operating data:
    		                                                 
      same store sales growth
    		                                                 
      number of stores
    		                                                 
      selling square feet
    		                                                 
      net sales per square foot
    		                                                 
      highly consumable sales
    		                                                 
      seasonal sales
    		                                                 
      home product sales
    		                                                 
      basic clothing sales
    		                                                 
      rent expense
    		                                                 
      balance sheet data
    		                                                 
      cash and cash equivalents and short-term investments
    		                                                 
      total assets
    		                                                 
      total debt
    		                                                 
      total shareholders’ equity
    		                                                 
      tax benefit from stock option exercises
    		                                                -3,529,000 
      purchases of short-term investments
    		                                                 
      sales of short-term investments
    		                                                6,000,000 
      purchases of long-term investments
    		                                                -5,670,000 
      payment of cash dividends
    		                                                -15,712,000 
      other financing activities
    		                                                 
      purchases of property and equipment under capital lease obligations
    		                                                163,000 
    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.