DICK'S Sporting Goods, Inc
(NYSE:DKS)

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and ac...

Website: http://www.dickssportinggoods.com

Founded: 1948

Full Time Employees: 15,300

CEO: Edward W. Stack

Sector: Consumer Cyclical

Industry: Specialty Retail

Sports Equipments Specialty Retail

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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	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2012-10-27	2012-07-28	2012-04-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-10-31	2009-08-01	2009-05-02	2009-01-31	2008-11-01	2008-08-02	2008-05-03	2008-02-02	2007-11-03	2007-08-04	2007-05-05	2007-02-03	2006-10-28	2006-07-29	2006-04-29	2006-01-28	2005-10-29	2005-07-30	2005-04-30	2005-01-29	2004-10-30	2004-07-31	2004-05-01	2004-01-31	2003-05-03	2003-02-01

net sales	5,164,504,000	6,226,054,000	4,167,773,000	3,646,616,000	3,174,677,000	3,893,649,000	3,057,181,000	3,473,635,000	3,018,383,000	3,876,171,000	3,042,405,000	3,223,643,000	2,842,181,000	3,596,713,000	2,958,861,000	3,112,419,000	2,700,205,000	3,352,160,000	2,747,647,000	3,274,842,000	2,918,719,000	3,125,307,000	2,412,112,000	2,713,372,000	1,333,228,000	2,608,650,000	1,962,204,000	2,259,212,000	1,920,677,000	2,492,090,000	1,857,273,000	2,177,488,000	1,909,719,000	2,664,122,000	1,944,187,000	2,156,911,000	1,825,252,000	2,483,433,000	1,810,347,000	1,967,857,000	1,660,343,000	2,240,051,000	1,642,627,000	1,822,979,000	1,565,308,000	2,160,006,000	1,526,675,000	1,688,890,000	1,438,908,000	1,947,418,000	1,400,623,000	1,531,431,000	1,333,701,000	1,312,072,000	1,437,041,000	1,281,704,000	1,179,702,000	1,306,695,000	1,113,849,000	1,518,913,000	1,078,984,000	1,226,063,000	1,047,531,000	1,336,590,000	989,816,000	1,126,767,000	959,662,000	1,207,532,000	924,191,000	1,086,294,000	912,112,000	1,212,616,000	838,831,000	1,013,421,000	823,553,000	1,026,274,000	708,343,000	734,047,000	645,498,000	849,507,000	582,665,000	621,972,000	570,843,000	788,048,000	541,009,000	416,135,000	364,207,000		304,728,000
yoy	62.68%	59.90%	36.33%	4.98%	5.18%	0.45%	0.49%	7.75%	6.20%	7.77%	2.82%	3.57%	5.26%	7.30%	7.69%	-4.96%	-7.49%	7.26%	13.91%	20.69%	118.92%	19.81%	22.93%	20.10%	-30.59%	4.68%	5.65%	3.75%	0.57%	-6.46%	-4.47%	0.95%	4.63%	7.28%	7.39%	9.61%	9.93%	10.87%	10.21%	7.95%	6.07%	3.71%	7.60%	7.94%	8.78%	10.92%	9.00%	10.28%	7.89%	48.42%	-2.53%	19.48%	13.05%	0.41%	29.02%	-15.62%	9.33%	6.58%	6.33%	13.64%	9.01%	8.81%	9.16%	10.69%	7.10%	3.73%	5.21%	-0.42%	10.18%	7.19%	10.75%	18.16%	18.42%	38.06%	27.58%	20.81%	21.57%	18.02%	13.08%	7.80%	7.70%	49.46%	56.74%		77.54%
qoq	-17.05%	49.39%	14.29%	14.87%	-18.47%	27.36%	-11.99%	15.08%	-22.13%	27.40%	-5.62%	13.42%	-20.98%	21.56%	-4.93%	15.27%	-19.45%	22.00%	-16.10%	12.20%	-6.61%	29.57%	-11.10%	103.52%	-48.89%	32.94%	-13.15%	17.63%	-22.93%	34.18%	-14.71%	14.02%	-28.32%	37.03%	-9.86%	18.17%	-26.50%	37.18%	-8.00%	18.52%	-25.88%	36.37%	-9.89%	16.46%	-27.53%	41.48%	-9.60%	17.37%	-26.11%	39.04%	-8.54%	14.83%	1.65%	-8.70%	12.12%	8.65%	-9.72%	17.31%	-26.67%	40.77%	-12.00%	17.04%	-21.63%	35.03%	-12.15%	17.41%	-20.53%	30.66%	-14.92%	19.10%	-24.78%	44.56%	-17.23%	23.05%	-19.75%	44.88%	-3.50%	13.72%	-24.01%	45.80%	-6.32%	8.96%	-27.56%	45.66%	30.01%	14.26%
cost of goods sold, including occupancy and distribution costs	3,481,242,000	4,456,009,000	2,786,913,000	2,295,344,000	2,009,591,000	2,532,391,000	1,963,737,000	2,197,935,000	1,923,090,000	2,541,992,000	1,980,942,000	2,114,167,000	1,813,564,000	2,430,674,000	1,946,438,000	1,991,037,000	1,715,491,000	2,092,554,000	1,691,071,000	1,967,765,000	1,830,092,000	2,072,976,000	1,569,938,000	1,776,497,000	1,113,900,000	1,875,614,000	1,381,562,000	1,582,141,000	1,356,868,000	1,797,511,000	1,333,719,000	1,518,207,000	1,349,350,000	1,888,269,000	1,410,067,000	1,519,689,000	1,283,387,000	1,763,669,000	1,257,504,000	1,370,479,000	1,164,546,000	1,568,085,000	1,154,251,000	1,269,421,000	1,096,320,000	1,468,750,000	1,074,703,000	1,186,334,000	998,025,000	1,319,351,000	975,724,000	1,052,101,000	922,047,000	905,948,000	989,261,000	887,097,000	829,111,000	905,620,000	783,406,000	1,039,320,000	771,913,000	865,918,000	745,311,000	946,808,000	722,985,000	816,866,000	709,239,000	855,348,000	671,091,000	766,636,000	653,006,000	836,296,000	600,168,000	714,761,000	579,134,000	705,973,000	517,008,000	526,650,000	467,833,000	591,709,000	429,211,000	447,556,000	418,871,000	561,442,000	402,848,000	297,055,000	261,528,000		221,880,000
gross profit	1,683,262,000	1,770,045,000	1,380,860,000	1,351,272,000	1,165,086,000	1,361,258,000	1,093,444,000	1,275,700,000	1,095,293,000	1,334,179,000	1,061,463,000	1,109,476,000	1,028,617,000	1,166,039,000	1,012,423,000	1,121,382,000	984,714,000	1,259,606,000	1,056,576,000	1,307,077,000	1,088,627,000	1,052,331,000	842,174,000	936,875,000	219,328,000	733,036,000	580,642,000	677,071,000	563,809,000	694,579,000	523,554,000	659,281,000	560,369,000	775,853,000	534,120,000	637,222,000	541,865,000	719,764,000	552,843,000	597,378,000	495,797,000	671,966,000	488,376,000	553,558,000	468,988,000	691,256,000	451,972,000	502,556,000	440,883,000	628,067,000	424,899,000	479,330,000	411,654,000	406,124,000	447,780,000	394,607,000	350,591,000	401,075,000	330,443,000	479,593,000	307,071,000	360,145,000	302,220,000	389,782,000	266,831,000	309,901,000	250,423,000	352,184,000	253,100,000	319,658,000	259,106,000	376,320,000	238,663,000	298,660,000	244,419,000	320,301,000	191,335,000	207,397,000	177,665,000	257,798,000	153,454,000	174,416,000	151,972,000	226,606,000	138,161,000	119,080,000	102,679,000
yoy	44.48%	30.03%	26.29%	5.92%	6.37%	2.03%	3.01%	14.98%	6.48%	14.42%	4.84%	-1.06%	4.46%	-7.43%	-4.18%	-14.21%	-9.55%	19.70%	25.46%	39.51%	396.35%	43.56%	45.04%	38.37%	-61.10%	5.54%	10.90%	2.70%	0.61%	-10.48%	-1.98%	3.46%	3.41%	7.79%	-3.39%	6.67%	9.29%	7.11%	13.20%	7.92%	5.72%	-2.79%	8.05%	10.15%	6.37%	10.06%	6.37%	4.85%	7.10%	54.65%	-5.11%	21.47%	17.42%	1.26%	35.51%	-17.72%	14.17%	11.36%	9.34%	23.04%	15.08%	16.21%	20.68%	10.68%	5.43%	-3.05%	-3.35%	-6.41%	6.05%	7.03%	6.01%	17.49%	24.74%	44.00%	37.57%	24.24%	24.69%	18.91%	16.91%	13.76%	11.07%	46.47%	48.01%
qoq	-4.90%	28.18%	2.19%	15.98%	-14.41%	24.49%	-14.29%	16.47%	-17.91%	25.69%	-4.33%	7.86%	-11.79%	15.17%	-9.72%	13.88%	-21.82%	19.22%	-19.16%	20.07%	3.45%	24.95%	-10.11%	327.16%	-70.08%	26.25%	-14.24%	20.09%	-18.83%	32.67%	-20.59%	17.65%	-27.77%	45.26%	-16.18%	17.60%	-24.72%	30.19%	-7.46%	20.49%	-26.22%	37.59%	-11.78%	18.03%	-32.15%	52.94%	-10.07%	13.99%	-29.80%	47.82%	-11.36%	16.44%	1.36%	-9.30%	13.47%	12.55%	-12.59%	21.37%	-31.10%	56.18%	-14.74%	19.17%	-22.46%	46.08%	-13.90%	23.75%	-28.89%	39.15%	-20.82%	23.37%	-31.15%	57.68%	-20.09%	22.19%	-23.69%	67.40%	-7.74%	16.73%	-31.08%	68.00%	-12.02%	14.77%	-32.94%	64.02%	16.02%	15.97%
gross margin %	32.59%	28.43%	33.13%	37.06%	36.70%	34.96%	35.77%	36.73%	36.29%	34.42%	34.89%	34.42%	36.19%	32.42%	34.22%	36.03%	36.47%	37.58%	38.45%	39.91%	37.30%	33.67%	34.91%	34.53%	16.45%	28.10%	29.59%	29.97%	29.35%	27.87%	28.19%	30.28%	29.34%	29.12%	27.47%	29.54%	29.69%	28.98%	30.54%	30.36%	29.86%	30.00%	29.73%	30.37%	29.96%	32.00%	29.60%	29.76%	30.64%	32.25%	30.34%	31.30%	30.87%	30.95%	31.16%	30.79%	29.72%	30.69%	29.67%	31.57%	28.46%	29.37%	28.85%	29.16%	26.96%	27.50%	26.09%	29.17%	27.39%	29.43%	28.41%	31.03%	28.45%	29.47%	29.68%	31.21%	27.01%	28.25%	27.52%	30.35%	26.34%	28.04%	26.62%	28.76%	25.54%	28.62%	28.19%	NaN%	0%
selling, general and administrative expenses	1,163,928,000	1,555,298,000	1,118,600,000	878,737,000	785,528,000	963,580,000	790,621,000	796,673,000	743,399,000	958,578,000	776,037,000	775,590,000	693,904,000	853,054,000	679,747,000	657,368,000	615,293,000	783,578,000	631,943,000	640,268,000	608,294,000	761,163,000	591,117,000	543,033,000	403,221,000	633,743,000	531,704,000	521,072,000	487,158,000	552,232,000	468,691,000	495,325,000	470,328,000	596,857,000	475,899,000	470,267,000	439,341,000	575,572,000	459,782,000	441,721,000	398,568,000	461,389,000	395,015,000	395,935,000	360,736,000	438,738,000	357,708,000	383,054,000	322,589,000	402,933,000	333,724,000	336,950,000	312,708,000	314,637,000	310,864,000	296,131,000	272,233,000	285,729,000	263,735,000	332,305,000	272,467,000	271,372,000	253,149,000	276,727,000	230,430,000	238,745,000	226,123,000	241,675,000	228,861,000	237,667,000	219,964,000	250,356,000	209,303,000	212,747,000	198,007,000	203,757,000	167,393,000	159,239,000	152,235,000	164,038,000	136,564,000	129,449,000	126,269,000	150,913,000	124,832,000	85,864,000	82,167,000		68,802,000
merger and integration costs	53,815,000	17,614,000	138,549,000	8,028,000																																																														5,760,000		9,902,000	3,096,000	2,879,000
pre-opening expenses	14,869,000	12,623,000	30,614,000	12,322,000	13,442,000	10,686,000	16,779,000	8,931,000	21,095,000	3,564,000	12,482,000	22,127,000	9,090,000	2,129,000	7,212,000	3,836,000	2,900,000	755,000	4,765,000	3,256,000	4,524,000	968,000	4,964,000	2,485,000	2,280,000	381,000	3,313,000	996,000	578,000	338,000	1,997,000	1,429,000	2,709,000	682,000	8,220,000	7,765,000	12,456,000	5,977,000	19,304,000	8,487,000	6,518,000	2,784,000	16,280,000	9,216,000	6,340,000	2,038,000	14,334,000	7,940,000	6,206,000	2,087,000	12,122,000	5,285,000	1,329,000	9,294,000	2,276,000	2,741,000	6,796,000	3,655,000	2,266,000	1,297,000	6,396,000	715,000	2,079,000	-16,000	4,645,000	1,569,000	3,029,000	126,000	7,541,000	3,681,000	4,924,000	1,313,000	7,678,000	2,719,000	7,121,000	1,428,000	8,333,000	2,451,000	4,151,000	522,000	6,022,000	1,592,000	2,645,000	1,345,000	5,101,000	2,357,000	2,742,000		2,456,000
operating income	450,650,000
yoy
qoq
operating margin %	8.73%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	NaN%	0%
interest expense	17,541,000	17,667,000	18,339,000	16,118,000	12,138,000	12,683,000	12,947,000	13,521,000	13,835,000	14,214,000	14,382,000	14,384,000	15,043,000	17,953,000	26,131,000	25,494,000	25,642,000	16,868,000	13,789,000	13,801,000	13,381,000	13,316,000	12,769,000	14,682,000	8,045,000	4,103,000	4,278,000	5,550,000	3,081,000	1,936,000	2,606,000	3,050,000	2,656,000	1,728,000	2,839,000	2,216,000	1,264,000	1,842,000	1,265,000	1,618,000	1,131,000	1,462,000	1,076,000	840,000	634,000	985,000	858,000	763,000	610,000	848,000	696,000	716,000	669,000	860,000	1,000,000	3,449,000	3,540,000	3,480,000	3,484,000	3,488,000	3,518,000	3,502,000	3,508,000	541,000	173,000	90,000	1,591,000	3,974,000	2,902,000	2,429,000	1,658,000	2,730,000	1,725,000	3,629,000	3,207,000	2,253,000	2,617,000	2,906,000	2,249,000	3,188,000	3,896,000	3,079,000	2,795,000	2,952,000	3,455,000	959,000	642,000		506,000
other expense	-13,166,000				6,256,000					-14,072,000	-10,084,000	-28,499,000	-17,707,000	2,889,750	-4,826,000	7,363,000	9,022,000	-1,881,000	-1,748,000		-7,350,000	-14,339,000	-3,746,000		13,522,000	-4,984,000	-2,020,000		-6,738,000	3,798,000	68,000		886,000					-6,649,000	-3,778,000	-1,930,000		1,117,000	1,185,000	153,000								-1,735,000		-1,113,000	54,000		1,568,000	517,000				646,000
income before income taxes	446,275,000	180,028,000	104,407,000	509,816,000	347,722,000	397,273,000	297,073,000	482,331,000	342,356,000	395,344,000	268,646,000	325,874,000	328,287,000	320,411,000	304,159,000	427,321,000	331,857,000	460,286,000	407,827,000	656,547,000	469,778,000	291,223,000	237,070,000	391,183,000	-207,740,000	99,793,000	77,146,000	151,035,000	79,730,000	136,275,000	50,192,000	161,664,000	83,790,000	180,279,000	57,930,000	171,444,000	91,683,000	143,022,000	76,270,000	147,482,000	91,647,000	205,214,000	74,820,000	147,414,000	103,428,000	249,802,000	79,558,000	112,812,000	113,842,000	223,748,000	81,092,000	138,114,000	103,152,000	82,446,000	101,216,000	94,151,000	66,454,000	121,594,000	62,066,000	143,561,000	25,867,000	83,910,000	44,172,000	112,530,000	31,583,000	63,737,000	15,326,000	-96,843,000	10,700,000	73,002,000	34,916,000	121,921,000	19,957,000	79,565,000	36,084,000	112,863,000	12,992,000	42,801,000	19,030,000	90,050,000	6,972,000	36,831,000	-12,218,000	69,834,000	-2,969,000	29,848,000	18,128,000
provision for income taxes	126,453,000	51,691,000	29,195,000	128,414,000	83,434,000	97,303,000	69,260,000	120,101,000	67,061,000	98,911,000	67,540,000	81,543,000	23,638,000	84,790,000	75,703,000	108,819,000	71,298,000	114,193,000	91,314,000	161,038,000	108,022,000	71,609,000	59,854,000	114,340,000	-64,318,000	29,974,000	19,562,000	38,501,000	22,205,000	33,720,000	12,365,000	42,267,000	23,705,000	64,328,000	21,017,000	59,059,000	33,488,000	52,834,000	27,356,000	56,065,000	34,770,000	76,222,000	27,605,000	56,575,000	40,083,000	94,266,000	30,347,000	43,345,000	43,858,000	85,111,000	31,115,000	53,951,000	38,331,000	32,307,000	47,553,000	36,994,000	24,970,000	47,746,000	24,568,000	56,072,000	9,004,000	32,394,000	17,963,000	45,171,000	12,729,000	24,812,000	5,105,000	7,533,000	3,307,000	31,887,000	14,141,000	48,750,000	7,724,000	31,635,000	14,383,000	45,145,000	5,197,000	17,120,000	7,612,000	36,020,000	2,789,000	14,733,000	-4,887,000	27,933,000	-1,188,000	11,939,000	7,251,000		4,434,000
net income	319,822,000	128,337,000	75,212,000	381,402,000	264,288,000	299,970,000	227,813,000	362,230,000	275,295,000	296,433,000	201,106,000	244,331,000	304,649,000	235,621,000	228,456,000	318,502,000	260,559,000	346,093,000	316,513,000	495,509,000	361,756,000	219,614,000	177,216,000	276,843,000	-143,422,000	69,819,000	57,584,000	112,534,000	57,525,000	102,555,000	37,827,000	119,397,000	60,085,000	115,951,000	36,913,000	112,385,000	58,195,000	90,188,000	48,914,000	91,417,000	56,877,000	128,992,000	47,215,000	90,839,000	63,345,000	155,536,000	49,211,000	69,467,000	69,984,000	138,637,000	49,977,000	84,163,000	64,821,000	50,139,000	53,663,000	57,157,000	41,484,000	73,848,000	37,498,000	87,489,000	16,863,000	51,516,000	26,209,000	67,359,000	18,854,000	38,925,000	10,221,000	-104,376,000	7,393,000	41,115,000	20,775,000	73,171,000	12,233,000	47,930,000	21,701,000	67,718,000	7,795,000	25,681,000	11,418,000	54,030,000	4,183,000	22,098,000	-7,331,000	41,901,000	-1,781,000	17,909,000	10,877,000
yoy	21.01%	-57.22%	-66.99%	5.29%	-4.00%	1.19%	13.28%	48.25%	-9.64%	25.81%	-11.97%	-23.29%	16.92%	-31.92%	-27.82%	-35.72%	-27.97%	57.59%	78.60%	78.99%	-352.23%	214.55%	207.75%	146.01%	-349.32%	-31.92%	52.23%	-5.75%	-4.26%	-11.55%	2.48%	6.24%	3.25%	28.57%	-24.53%	22.94%	2.32%	-30.08%	3.60%	0.64%	-10.21%	-17.07%	-4.06%	30.77%	-9.49%	12.19%	-1.53%	-17.46%	7.97%	176.51%	-6.87%	47.25%	56.26%	-32.11%	43.11%	-34.67%	146.01%	43.35%	43.07%	29.88%	-10.56%	32.35%	156.42%	-164.53%	155.03%	-5.33%	-50.80%	-242.65%	-39.57%	-14.22%	-4.27%	8.05%	56.93%	86.64%	90.06%	25.33%	86.35%	16.21%	-255.75%	28.95%	-334.87%	23.39%	-167.40%
qoq	149.20%	70.63%	-80.28%	44.31%	-11.90%	31.67%	-37.11%	31.58%	-7.13%	47.40%	-17.69%	-19.80%	29.30%	3.14%	-28.27%	22.24%	-24.71%	9.35%	-36.12%	36.97%	64.72%	23.92%	-35.99%	-293.03%	-305.42%	21.25%	-48.83%	95.63%	-43.91%	171.12%	-68.32%	98.71%	-48.18%	214.12%	-67.15%	93.12%	-35.47%	84.38%	-46.49%	60.73%	-55.91%	173.20%	-48.02%	43.40%	-59.27%	216.06%	-29.16%	-0.74%	-49.52%	177.40%	-40.62%	29.84%	29.28%	-6.57%	-6.11%	37.78%	-43.83%	96.94%	-57.14%	418.82%	-67.27%	96.56%	-61.09%	257.27%	-51.56%	280.83%	-109.79%	-1511.82%	-82.02%	97.91%	-71.61%	498.14%	-74.48%	120.87%	-67.95%	768.74%	-69.65%	124.92%	-78.87%	1191.66%	-81.07%	-401.43%	-117.50%	-2452.67%	-109.94%	64.65%
net income margin %	6.19%	2.06%	1.80%	10.46%	8.32%	7.70%	7.45%	10.43%	9.12%	7.65%	6.61%	7.58%	10.72%	6.55%	7.72%	10.23%	9.65%	10.32%	11.52%	15.13%	12.39%	7.03%	7.35%	10.20%	-10.76%	2.68%	2.93%	4.98%	3.00%	4.12%	2.04%	5.48%	3.15%	4.35%	1.90%	5.21%	3.19%	3.63%	2.70%	4.65%	3.43%	5.76%	2.87%	4.98%	4.05%	7.20%	3.22%	4.11%	4.86%	7.12%	3.57%	5.50%	4.86%	3.82%	3.73%	4.46%	3.52%	5.65%	3.37%	5.76%	1.56%	4.20%	2.50%	5.04%	1.90%	3.45%	1.07%	-8.64%	0.80%	3.78%	2.28%	6.03%	1.46%	4.73%	2.64%	6.60%	1.10%	3.50%	1.77%	6.36%	0.72%	3.55%	-1.28%	5.32%	-0.33%	4.30%	2.99%	NaN%	0%
earnings per common share:
basic	3,610	1,340	880	4,820	3,330	3,730	2,830	4,500	3,420	3,680	2,460	2,900	3,670	2,880	2,940	4,210	3,420	4,340	3,790	5,860	4,270	2,600	2,100	3,290	-1,710	830	680	1,280	620	1,070	390	1,210	590	1,100	350	1,040	530	820	440	820	510	1,140	410	780	540	1,310	420	580	580	1,130	410	680	530	410	450	470	340	610	310	750	150	440	230	600	170	350	90	-930	70	370	190	670	110	880	410	1,320	150	510	230	1,090	80	440	-150	870	-40	380	230		320
diluted	3,540	1,310	860	4,710	3,240	3,620	2,750	4,370	3,300	3,550	2,390	2,820	3,400	2,610	2,450	3,250	2,470	3,170	2,780	4,530	3,410	2,280	1,840	3,120	-1,710	810	660	1,260	610	1,060	390	1,200	590	1,100	350	1,030	520	810	440	820	500	1,120	410	770	530	1,290	410	570	570	1,110	400	670	520	400	430	450	330	590	300	720	140	430	220	570	160	330	90	-900	60	350	180	620	100	830	380	1,210	140	470	210	1,000	80	410	-150	790	-40	340	210		280
weighted-average common shares outstanding:
basic	88,535,000	83,135,000	85,070,000	79,147,000	79,341,000	80,468,000	80,404,000	80,432,000	80,582,000	82,302,000	81,772,000	84,142,000	83,071,000	77,672,000	77,789,000	75,610,000	76,181,000	83,183,000	83,537,000	84,512,000	84,750,000	84,258,000	84,422,000	84,130,000	83,734,000	87,502,000	85,048,000	88,080,000	92,887,000	97,743,000	96,677,000	98,716,000	101,384,000	106,977,000	105,466,000	108,175,000	110,441,000	111,095,000	110,607,000	111,272,000	112,105,000	115,230,000	114,978,000	116,281,000	117,044,000	119,244,000	118,142,000	119,950,000	121,138,000	122,878,000	123,221,000	122,901,000	122,702,000				120,432,000	120,207,000	119,361,000	116,236,000	116,024,000	115,815,000	115,155,000	113,184,000	113,266,000	112,473,000	112,359,000	111,662,000	111,906,000	111,483,000	111,216,000	109,383,000	110,804,000	54,290,000	53,549,000	51,256,000	51,272,000	50,746,000	50,419,000	49,792,000	50,120,000	49,750,000	49,054,000	47,978,000	48,251,000		47,321,000	44,774,000	20,514,000
diluted	90,408,000	85,144,000	87,115,000	81,041,000	81,478,000	82,929,000	82,776,000	82,814,000	83,346,000	85,925,000	84,291,000	86,783,000	89,664,000	99,274,000	96,681,000	100,389,000	108,629,000	109,578,000	113,664,000	109,271,000	106,010,000	92,639,000	96,571,000	88,826,000	83,734,000	89,066,000	86,601,000	89,400,000	94,388,000	98,781,000	97,890,000	99,591,000	102,153,000	107,586,000	105,814,000	108,679,000	111,406,000	112,216,000	111,826,000	112,118,000	113,276,000	116,794,000	116,506,000	117,805,000	118,906,000	121,238,000	120,002,000	121,840,000	123,360,000	125,628,000	125,842,000	125,593,000	125,862,000				125,552,000	125,836,000	125,367,000	121,724,000	121,408,000	121,039,000	120,387,000	117,955,000	118,704,000	117,230,000	116,220,000	111,662,000	116,774,000	116,806,000	117,295,000	116,504,000	118,305,000	57,764,000	57,221,000	55,395,000	55,437,000	54,887,000	54,596,000	53,979,000	53,947,000	54,115,000	49,054,000	52,921,000	48,251,000		52,392,000	50,280,000	23,981,000
income from operations		227,849,750	93,097,000	452,185,000	366,116,000	386,992,000	286,044,000	470,096,000	330,799,000	372,037,000	272,944,000	311,759,000	325,623,000	310,856,000	325,464,000	460,178,000	366,521,000	475,273,000	419,868,000	663,553,000	475,809,000	290,200,000	246,093,000	391,357,000	-186,173,000	98,912,000	45,625,000	155,003,000	76,073,000	142,009,000	52,866,000	162,527,000	87,332,000	178,314,000	50,001,000	159,190,000	90,068,000	138,215,000	73,757,000	147,170,000	90,711,000	207,793,000	77,081,000	148,407,000	101,912,000	250,480,000	79,930,000	111,562,000	112,088,000	223,047,000	79,053,000	137,095,000	97,617,000	82,193,000	134,640,000	95,735,000	71,562,000	111,691,000	64,442,000	145,991,000	28,208,000	88,058,000	46,992,000	113,071,000	31,756,000	63,827,000	16,917,000	-92,869,000	13,602,000	75,431,000	34,218,000	124,651,000	21,682,000	83,194,000	39,291,000	115,116,000	15,609,000	45,707,000	21,279,000	93,238,000	10,868,000	38,066,000	-9,423,000	61,805,000	486,000	30,807,000	17,770,000
other income		-13,185,000	-29,649,000	-73,749,000		-22,964,000	-23,976,000	-25,756,000	-25,392,000											-6,795,000				-14,508,000				-1,582,000				-2,187,000		-7,029,250	-10,768,000	-14,470,000	-2,879,000				-2,067,000				-2,150,000	-307,000	-486,000	-2,013,000	-2,364,000	-2,668,750	-2,735,000		-6,204,000			-1,865,000			-1,108,000	-305,000	-1,177,000		-688,000																					-2,000,000			-1,000,000
loss on sale of subsidiaries
gain on sale of subsidiaries																											-33,779,000
cash dividends declared per share																														0.169	0.225	0.225		0.128	0.17	0.17		0.113	0.151	0.151		0.103	0.138	0.138						0.094	0.125	0.125
cash dividend declared per share																																	0.225				0.17				0.151				0.138				0.125				0.125	0.125	0.125	0.125
cash dividends declared per common share																																														93.75	125	125
impairment of available-for-sale investments																																																							32,370,000
gain on sale of investment																																																																																		-1,844,000
weighted-average common shares
outstanding:
basic																																																						122,103,000																																47,693,000
diluted																																																						125,938,000																																52,627,000
weighted average common shares outstanding:
basic																																																							119,928,000	121,514,000
diluted																																																							124,533,000	127,003,000
gain on sale of asset																																																																							-2,356,000
merger integration costs																																																																			4,354,000
merger integration and store closing costs																																																																																		5,309,000	32,481,000	12,543,000	7,742,000
acquisition and integration costs																																																																																						52,000

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	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2012-10-27	2012-07-28	2012-04-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-10-31	2009-08-01	2009-05-02	2009-01-31	2008-11-01	2008-08-02	2008-05-03	2008-02-02	2007-11-03	2007-08-04	2007-05-05	2007-02-03	2006-10-28	2006-07-29	2006-04-29	2006-01-28	2005-10-29	2005-07-30	2005-04-30	2005-01-29	2004-10-30	2004-07-31	2004-05-01	2004-01-31	2003-05-03	2003-02-01

assets
current assets:
cash and cash equivalents	998,228,000	1,353,226,000	821,331,000	1,231,022,000	1,035,889,000	1,689,940,000	1,458,655,000	1,691,899,000	1,649,077,000	1,801,220,000	1,406,214,000	1,901,903,000	1,642,680,000	1,924,386,000	1,437,997,000	1,895,521,000	2,251,338,000	2,643,205,000	1,372,892,000	2,236,733,000	1,858,737,000	1,658,067,000	1,059,994,000	1,061,141,000	1,484,004,000	69,334,000	87,622,000	116,733,000	92,423,000	113,653,000	92,103,000	124,270,000	104,599,000	101,253,000	111,815,000	131,615,000	108,400,000	164,777,000	85,408,000	112,325,000	92,493,000	118,936,000	73,799,000	123,220,000	81,409,000	221,679,000	77,933,000	100,132,000	139,372,000	181,731,000	65,647,000	134,765,000	113,889,000	294,493,000	350,404,000	520,967,000	483,372,000	626,415,000	532,525,000	546,052,000	159,446,000	278,169,000	206,958,000	225,611,000	39,694,000	51,315,000	45,762,000	74,837,000	41,646,000	51,530,000	46,997,000	50,307,000	39,657,000	50,489,000	41,424,000	135,942,000	35,137,000	32,926,000	31,347,000	36,564,000	32,009,000	29,921,000	33,757,000	18,886,000	28,810,000	37,964,000	172,778,000	93,674,000
accounts receivable	466,521,000	475,852,000	474,848,000	223,879,000	256,554,000	214,250,000	217,863,000	168,495,000	157,855,000	114,877,000	140,791,000	139,842,000	132,788,000	71,286,000	87,191,000	83,151,000	76,253,000	68,263,000	89,479,000	88,725,000	67,145,000	53,149,000	77,212,000	74,790,000	100,895,000	53,173,000	70,463,000	64,096,000	52,382,000	37,970,000	57,559,000	63,977,000	67,225,000	60,107,000	88,979,000	86,355,000	85,918,000	75,199,000	121,189,000	144,458,000	111,973,000	61,395,000	96,406,000	106,753,000	63,871,000	80,292,000	87,944,000	102,248,000	66,479,000	60,779,000	81,389,000	84,956,000	46,064,000	57,212,000	53,704,000	42,025,000	63,568,000	55,587,000	43,474,000	34,978,000	66,321,000	45,462,000	37,649,000	35,435,000	38,302,000	31,611,000	33,213,000	57,803,000	85,872,000	84,114,000	75,780,000	62,035,000	68,841,000	62,514,000	61,474,000	39,687,000	62,922,000	53,091,000	38,792,000	29,365,000	55,366,000	41,154,000	43,295,000	30,611,000	47,940,000	37,407,000	17,603,000	10,417,000	20,233,000	16,391,000
income taxes receivable	59,075,000	68,455,000	62,578,000	29,792,000	4,138,000	4,920,000	7,806,000	11,410,000	3,738,000	4,108,000	9,118,000	13,795,000	16,249,000	8,187,000	4,082,000	1,277,000	1,639,000	1,978,000	683,000	700,000	2,803,000	6,396,000	5,453,000	7,223,000	56,291,000	5,762,000	17,122,000	4,389,000	4,435,000	6,135,000	10,422,000	3,578,000	4,018,000	4,433,000	72,911,000	11,401,000	2,046,000	2,307,000	32,583,000	2,187,000	2,787,000	5,432,000	8,719,000	4,652,000	5,748,000	14,293,000	10,361,000	6,328,000	6,861,000	7,275,000	34,635,000	2,455,000	3,250,000	2,779,000	7,845,000	4,053,000	35,180,000	1,652,000	5,695,000	9,050,000	26,263,000	6,982,000	7,438,000		23,193,000	2,008,000	1,462,000		31,521,000				294,000		11,674,000		16,100,000		2,909,000
inventories	5,419,435,000	4,907,823,000	5,640,833,000	3,403,914,000	3,569,353,000	3,349,830,000	3,725,912,000	3,178,024,000	3,201,148,000	2,848,797,000	3,282,911,000	2,851,366,000	3,034,202,000	2,830,917,000	3,361,057,000	2,995,963,000	2,824,832,000	2,297,609,000	2,490,438,000	2,011,020,000	2,012,054,000	1,953,568,000	2,319,992,000	1,875,152,000	2,096,964,000	2,202,275,000	2,573,250,000	2,136,797,000	2,142,022,000	1,824,696,000	2,196,777,000	1,795,794,000	1,842,897,000	1,711,103,000	2,178,495,000	1,917,912,000	1,916,508,000	1,638,632,000	2,092,402,000	1,715,530,000	1,742,948,000	1,527,187,000	1,997,105,000	1,615,722,000	1,623,753,000	1,390,767,000	1,765,119,000	1,418,660,000	1,480,724,000	1,232,065,000	1,570,034,000	1,275,215,000	1,312,737,000	1,382,684,000	1,134,594,000	1,201,753,000	1,243,152,000	1,026,861,000	1,054,871,000	896,895,000	1,162,152,000	985,799,000	1,009,749,000	895,776,000	1,103,318,000	944,855,000	979,899,000	854,771,000	1,142,233,000	912,619,000	970,543,000	887,364,000	1,024,817,000	791,654,000	818,432,000	641,464,000	787,103,000	636,839,000	649,880,000	535,698,000	674,877,000	536,820,000	533,310,000	457,618,000	625,043,000	489,401,000	314,599,000	254,360,000	283,855,000	233,497,000
prepaid expenses and other current assets	327,217,000	299,435,000	351,807,000	165,440,000	164,892,000	158,767,000	125,723,000	130,707,000	149,948,000	121,047,000	104,963,000	115,138,000	117,070,000	128,410,000	96,135,000	100,761,000	102,603,000	95,601,000	92,673,000	81,758,000	100,586,000	88,470,000	82,648,000	74,946,000	102,249,000	79,472,000	128,458,000	144,002,000	148,442,000	139,944,000	138,468,000	137,323,000	144,827,000	129,189,000	129,876,000	130,001,000	141,744,000	114,763,000	112,523,000	110,269,000	120,477,000	99,740,000	107,755,000	99,882,000	108,773,000	91,767,000	92,375,000	90,369,000	93,751,000	99,386,000	104,806,000	109,146,000	84,275,000	35,367,000	67,071,000	69,302,000	63,542,000	63,159,000	67,099,000	58,394,000	59,687,000	61,060,000	61,914,000	57,119,000	53,192,000	56,571,000	56,904,000	46,194,000	45,579,000	48,942,000	53,227,000	50,274,000	42,711,000	41,811,000	40,771,000	37,015,000	19,241,000	18,133,000	16,750,000	11,961,000	14,236,000	12,837,000	11,377,000	8,772,000	15,085,000	18,855,000	6,789,000	5,222,000	7,099,000	5,572,000
total current assets	7,270,476,000	7,104,791,000	7,351,397,000	5,054,047,000	5,030,826,000	5,417,707,000	5,535,959,000	5,180,535,000	5,161,766,000	4,890,049,000	4,943,997,000	5,022,044,000	4,942,989,000	4,963,186,000	4,986,462,000	5,076,673,000	5,256,665,000	5,106,656,000	4,046,165,000	4,418,936,000	4,041,325,000	3,759,650,000	3,545,299,000	3,093,252,000	3,840,403,000	2,410,016,000	2,876,915,000	2,466,017,000	2,439,704,000	2,122,398,000	2,495,329,000	2,124,942,000	2,163,566,000	2,006,085,000	2,582,076,000	2,277,284,000	2,254,616,000	1,995,678,000	2,444,105,000	2,084,769,000	2,070,678,000	1,812,690,000	2,331,573,000	1,996,359,000	1,929,109,000	1,850,384,000	2,075,865,000	1,757,160,000	1,820,902,000	1,620,071,000	1,904,925,000	1,652,675,000	1,602,922,000	1,799,290,000	1,641,307,000	1,856,500,000	1,902,842,000	1,787,325,000	1,721,395,000	1,564,330,000	1,488,480,000	1,385,000,000	1,335,175,000	1,222,361,000	1,268,790,000	1,092,117,000	1,129,347,000	1,049,864,000	1,365,211,000	1,115,460,000	1,166,678,000	1,069,694,000	1,180,208,000	947,547,000	975,069,000	869,779,000	920,503,000	744,943,000	743,404,000	614,017,000	794,536,000	644,215,000	647,066,000	531,055,000	733,579,000	638,592,000	533,287,000	364,694,000
property and equipment	3,757,937,000	3,512,776,000	3,336,701,000	2,431,782,000	2,268,866,000	2,069,914,000	1,958,017,000	1,862,206,000	1,750,634,000	1,638,161,000	1,569,703,000	1,520,678,000	1,372,776,000	1,312,988,000	1,342,786,000	1,321,737,000	1,305,137,000	1,319,681,000	1,314,567,000	1,323,174,000	1,319,774,000	1,300,265,000	1,336,676,000	1,348,059,000	1,369,873,000	1,415,728,000	1,436,975,000	1,479,855,000	1,478,910,000	1,565,271,000	1,578,313,000	1,611,532,000	1,644,388,000	1,677,340,000	1,679,872,000	1,611,834,000	1,568,523,000	1,522,574,000	1,492,274,000	1,475,797,000	1,406,471,000	1,347,885,000	1,341,166,000	1,297,302,000	1,220,471,000	1,203,382,000	1,195,274,000	1,138,182,000	1,077,254,000	1,084,529,000	1,059,865,000	937,310,000	876,734,000	851,302,000	817,427,000	779,191,000	745,129,000	737,484,000	712,812,000	684,886,000	693,003,000	677,779,000	655,378,000	662,304,000	496,125,000	495,011,000	512,299,000	515,982,000	550,070,000	541,413,000	547,024,000	531,779,000	504,114,000	499,109,000	489,726,000	433,071,000	425,970,000	392,412,000	379,632,000	370,277,000	363,113,000	351,936,000	362,232,000	349,098,000	266,795,000	276,823,000	95,281,000	100,965,000	76,742,000	80,109,000
operating lease assets	4,651,738,000	4,594,670,000	4,658,820,000	2,424,625,000	2,396,687,000	2,367,317,000	2,382,697,000	2,346,020,000	2,262,793,000	2,257,482,000	2,243,025,000	2,269,101,000	2,207,631,000	2,138,366,000	2,025,149,000	2,071,084,000	2,048,151,000	2,044,819,000	2,070,135,000	2,083,010,000	2,150,664,000	2,149,913,000	2,177,006,000	2,213,158,000	2,260,189,000	2,313,846,000	2,378,399,000	2,454,929,000	2,484,660,000
intangible assets	765,371,000	768,575,000	796,715,000	58,598,000	58,598,000	58,598,000	56,472,000	56,520,000	56,591,000	56,663,000	56,754,000	62,993,000	63,600,000	60,364,000	84,946,000	85,553,000	86,160,000	86,767,000	87,195,000	88,157,000	89,119,000	90,051,000	91,585,000	92,584,000	93,676,000	94,768,000	123,855,000	127,079,000	128,563,000	130,166,000	131,763,000	133,373,000	134,979,000	136,587,000	144,896,000	137,920,000	139,447,000	140,835,000	137,155,000	130,062,000	109,053,000	109,440,000	109,827,000	108,240,000	110,179,000	110,162,000	111,195,000	84,901,000	97,795,000	98,255,000	98,792,000	97,858,000	98,380,000	99,033,000	75,061,000	70,300,000	50,755,000	51,098,000	51,446,000	51,070,000	47,308,000	47,585,000	47,421,000	47,557,000	47,788,000	46,320,000	46,514,000	46,846,000	99,000,000	97,636,000	97,837,000	80,038,000	75,648,000
goodwill	813,069,000	864,047,000	699,352,000	245,857,000	245,857,000	245,857,000	245,857,000	245,857,000	245,857,000	245,857,000	245,857,000	250,503,000	250,398,000	245,857,000	245,857,000	245,857,000	245,857,000	245,857,000	245,857,000	245,857,000	245,857,000	245,857,000	245,857,000	245,857,000	245,857,000	245,857,000	245,857,000	250,476,000	250,476,000	250,476,000	250,476,000	250,476,000	250,476,000	250,476,000	245,126,000	245,126,000	245,059,000	245,059,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	200,594,000	303,736,000	304,363,000	304,386,000	304,366,000	266,912,000	320,156,000	320,045,000	156,628,000	156,628,000	156,628,000	156,628,000	156,628,000	157,500,000	156,252,000	157,227,000	157,245,000	181,314,000	159,398,000
deferred income taxes	69,317,000	82,501,000	72,203,000	3,387,000	29,510,000	52,684,000	42,031,000	31,928,000	25,746,000	37,846,000	30,817,000	24,278,000	31,282,000	41,189,000	58,945,000	55,873,000	66,080,000	35,024,000	42,862,000	34,672,000	47,491,000	51,475,000	27,717,000	21,538,000	14,263,000	14,412,000	16,033,000	14,600,000	12,858,000	13,243,000	11,886,000	10,894,000	11,842,000	13,639,000	10,425,000	11,129,000	10,546,000	45,927,000	5,345,000	4,805,000	4,456,000	6,165,000	47,789,000	46,130,000	45,555,000	51,586,000	42,133,000	39,423,000	33,715,000	38,835,000	48,414,000	46,138,000	42,707,000	26,755,000	27,689,000	18,400,000	14,028,000	13,651,000	17,731,000	18,961,000	14,611,000	7,528,000	11,467,000		11,091,000	5,757,000	12,107,000	10,621,000	18,360,000	18,255,000	20,131,000	19,714,000	3,888,000	1,079,000	1,294,000			3,954,000	3,726,000	429,000	12,411,000	5,344,000	8,011,000	7,966,000	95,000	34,965,000	1,585,000	1,021,000	9,850,000	8,697,000
other assets	505,036,000	484,139,000	511,900,000	472,475,000	404,238,000	246,617,000	230,778,000	212,893,000	201,608,000	185,694,000	192,173,000	207,767,000	239,136,000	230,246,000	212,455,000	208,498,000	211,750,000	202,872,000	192,498,000	192,358,000	172,350,000	155,648,000	141,350,000																																															50,651,000	43,487,000		30,544,000	71,658,000	63,266,000		52,455,000	47,900,000	39,517,000		42,863,000	38,736,000	33,961,000		34,386,000	25,333,000	27,963,000		20,577,000
total assets	17,832,944,000	17,411,499,000	17,427,088,000	10,690,771,000	10,434,582,000	10,458,694,000	10,451,811,000	9,935,959,000	9,704,995,000	9,311,752,000	9,282,326,000	9,357,364,000	9,107,812,000	8,992,196,000	8,956,600,000	9,065,275,000	9,219,800,000	9,041,676,000	7,999,279,000	8,386,164,000	8,066,580,000	7,752,859,000	7,565,490,000	7,152,569,000	7,952,550,000	6,628,560,000	7,206,999,000	6,915,215,000	6,911,994,000	4,187,149,000	4,583,758,000	4,245,158,000	4,319,414,000	4,203,939,000	4,784,914,000	4,395,311,000	4,332,724,000	4,058,296,000	4,382,206,000	3,987,666,000	3,878,367,000	3,559,336,000	4,058,427,000	3,675,858,000	3,535,028,000	3,436,198,000	3,655,532,000	3,255,483,000	3,269,437,000	3,071,487,000	3,347,895,000	3,019,471,000	2,937,875,000	3,069,581,000	2,862,940,000	3,055,146,000	2,974,632,000	2,863,383,000	2,774,210,000	2,597,536,000	2,551,856,000	2,434,604,000	2,361,251,000	2,245,333,000	2,273,615,000	2,050,425,000	2,070,939,000	1,966,524,000	2,370,183,000	2,125,999,000	2,190,561,000	2,035,635,000	2,070,605,000	1,846,151,000	1,863,036,000	1,524,265,000	1,577,785,000	1,353,137,000	1,324,428,000	1,187,789,000	1,363,536,000	1,211,834,000	1,223,157,000	1,085,048,000	1,228,187,000	1,110,638,000	706,875,000	498,531,000	434,104,000	376,226,000
liabilities and stockholders' equity
current liabilities:
accounts payable	2,181,042,000	1,986,990,000	2,134,710,000	1,401,800,000	1,542,749,000	1,497,743,000	1,699,957,000	1,426,650,000	1,476,444,000	1,288,728,000	1,630,402,000	1,320,662,000	1,220,003,000	1,206,066,000	1,473,424,000	1,489,321,000	1,491,931,000	1,281,322,000	1,399,716,000	1,213,449,000	1,239,503,000	1,258,093,000	1,394,904,000	1,094,258,000	844,991,000	1,001,589,000	1,097,564,000	906,721,000	932,055,000	889,908,000	1,028,234,000	835,098,000	791,646,000	843,075,000	1,061,776,000	968,396,000	930,291,000	755,537,000	1,031,587,000	790,217,000	778,977,000	677,864,000	941,973,000	783,722,000	777,800,000	614,511,000	826,945,000	688,442,000	701,005,000	562,439,000	738,196,000	598,263,000	658,626,000	665,608,000	561,161,000	654,596,000	663,091,000	553,108,000	602,280,000	446,511,000	609,099,000	532,007,000	532,859,000	431,366,000	545,394,000	455,501,000	445,233,000	299,113,000	509,214,000	416,550,000	401,962,000	365,750,000	466,679,000	357,184,000	386,444,000	286,668,000	384,727,000	296,221,000	324,794,000	253,395,000	332,446,000	272,858,000	276,432,000	211,685,000	319,623,000	286,974,000	158,747,000	118,383,000	137,787,000
accrued expenses	1,146,104,000	1,115,306,000	1,082,852,000	666,451,000	629,484,000	653,324,000	665,678,000	604,372,000	616,947,000	551,369,000	550,006,000	597,740,000	495,743,000	508,573,000	500,246,000	503,759,000	462,085,000	620,143,000	522,010,000	564,400,000	499,071,000	518,134,000	449,304,000	462,284,000	317,026,000	415,501,000	379,774,000	391,555,000	320,603,000	364,342,000	350,737,000	349,701,000	302,985,000	354,181,000	378,477,000	365,680,000	356,478,000	384,210,000	375,553,000	359,607,000	328,177,000	289,001,000	345,052,000	336,597,000	275,561,000	283,828,000	307,708,000	305,937,000	273,761,000	265,040,000	316,421,000	295,010,000	246,652,000	296,232,000	275,158,000	230,230,000	266,162,000	284,457,000	243,814,000	279,284,000	252,203,000	252,814,000	213,279,000	246,414,000	219,278,000	215,827,000	210,430,000	209,866,000	210,780,000	228,584,000	231,510,000	228,816,000	216,537,000	208,061,000	180,736,000	190,365,000	190,370,000	166,756,000	154,552,000	136,520,000	138,744,000	119,217,000	157,812,000	141,465,000	137,977,000	136,189,000	66,078,000	72,090,000	55,957,000
operating lease liabilities	948,017,000	1,004,909,000	995,456,000	504,975,000	496,129,000	503,236,000	517,968,000	489,511,000	485,854,000	492,856,000	485,033,000	499,189,000	466,911,000	546,755,000	487,119,000	482,195,000	476,343,000	480,318,000	478,674,000	468,667,000	468,318,000	472,670,000	474,803,000	474,769,000	505,678,000	422,970,000	417,912,000	410,477,000	367,768,000
income taxes payable	83,389,000	7,533,000	11,039,000	34,391,000	83,489,000	30,718,000	11,241,000	58,454,000	102,356,000	54,508,000	42,010,000	52,699,000	44,865,000	29,624,000	32,664,000	12,673,000	80,023,000	13,464,000	28,430,000	83,645,000	141,868,000	40,997,000	24,805,000	55,901,000	2,062,000	10,455,000	2,519,000	21,490,000	38,772,000	20,142,000	2,078,000	21,568,000	29,698,000	10,476,000	488,000		43,117,000	53,234,000		11,249,000	13,201,000	39,835,000		19,131,000	25,176,000	47,698,000		12,784,000	34,914,000	19,825,000		12,777,000	18,469,000			28,091,000		23,915,000				7,089,000	24,435,000	8,687,000		910,000	4,191,000	3,024,000		10,177,000	13,442,000	62,583,000		2,717,000				4,940,000		18,381,000						1,570,000	3,164,000		3,811,000
deferred revenue and other liabilities	485,638,000	528,820,000	452,856,000	371,900,000	360,568,000	395,041,000	322,888,000	342,019,000	340,572,000	364,933,000	281,943,000	305,389,000	297,633,000	350,428,000	268,677,000	294,003,000	292,457,000	317,433,000	239,472,000	237,143,000	238,751,000	260,304,000	193,956,000	196,165,000	217,223,000	225,959,000	183,876,000	195,148,000	196,190,000	224,984,000	167,781,000	177,131,000	183,042,000	212,080,000	161,193,000	174,758,000	183,949,000	203,788,000	146,585,000	153,926,000	162,365,000	184,386,000	133,593,000	142,083,000	149,974,000	172,259,000	123,665,000	125,258,000	134,406,000	154,384,000	106,847,000	111,101,000	120,767,000	96,233,000	101,437,000	107,254,000	86,286,000	92,595,000	99,660,000	121,753,000	79,174,000	83,983,000	89,082,000	108,230,000	75,327,000	79,113,000	84,412,000	102,866,000	77,719,000	82,275,000	86,797,000	104,549,000	71,296,000	74,631,000	74,420,000	87,798,000	50,461,000	51,325,000	53,156,000	62,792,000	39,556,000	39,099,000	40,425,000	48,882,000	32,257,000	36,837,000	28,954,000	37,037,000	18,196,000
total current liabilities	4,844,190,000	4,643,558,000	4,676,913,000	2,979,517,000	3,112,419,000	3,080,062,000	3,217,732,000	2,921,006,000	3,022,173,000	2,752,394,000	2,989,394,000	2,775,679,000	2,525,155,000	2,641,446,000	2,762,130,000	2,781,951,000	2,802,839,000	2,712,680,000	2,668,302,000	2,567,304,000	2,587,511,000	2,550,198,000	2,537,772,000	2,283,377,000	1,886,980,000	2,076,474,000	2,081,645,000	1,925,391,000	1,855,388,000	1,504,639,000	1,554,081,000	1,388,731,000	1,312,555,000	1,425,014,000	1,607,109,000	1,509,500,000	1,514,483,000	1,397,415,000	1,554,340,000	1,315,611,000	1,283,310,000	1,191,675,000	1,421,193,000	1,282,093,000	1,229,050,000	1,118,833,000	1,258,779,000	1,132,882,000	1,144,545,000	1,002,587,000	1,169,004,000	1,025,451,000	1,052,921,000	1,066,657,000	946,335,000	1,158,761,000	1,016,534,000	955,070,000	946,749,000	848,543,000	941,454,000	876,871,000	860,633,000	795,675,000	840,994,000	751,935,000	744,873,000	615,475,000	797,932,000	737,829,000	733,962,000	761,948,000	754,664,000	642,745,000	641,752,000	564,983,000	625,699,000	519,383,000	532,755,000	471,269,000	511,306,000	431,734,000	475,304,000	402,667,000	491,681,000	462,173,000	257,448,000	228,015,000
long-term liabilities:
revolving credit borrowings																									1,429,000,000	224,100,000	719,300,000	441,500,000	369,500,000		382,300,000	108,400,000	280,100,000		454,700,000	186,800,000	92,450,000		260,900,000	152,000,000	157,600,000		342,400,000		51,200,000		280,500,000				116,400,000														62,647,000	19,518,000	116,301,000		184,827,000	10,137,000	121,485,000		140,313,000	52,307,000	158,557,000		101,823,000	41,430,000	48,275,000		202,570,000	121,206,000	122,462,000	76,094,000	260,216,000	159,657,000			45,275,000
long-term debt and financing lease obligations	1,905,810,000	1,905,299,000	1,904,976,000
long-term operating lease liabilities	4,935,599,000	4,836,435,000	4,798,817,000	2,619,090,000	2,587,597,000	2,500,307,000	2,487,303,000	2,423,264,000	2,336,845,000	2,287,714,000	2,264,941,000	2,276,037,000	2,256,068,000	2,117,773,000	2,026,774,000	2,096,410,000	2,095,314,000	2,099,146,000	2,135,515,000	2,173,897,000	2,253,883,000	2,259,308,000	2,310,318,000	2,373,173,000	2,428,133,000	2,453,346,000	2,509,866,000	2,604,897,000	2,683,561,000
other long-term liabilities	295,956,000	282,167,000	280,673,000	211,836,000	197,710,000	195,844,000	199,416,000	183,070,000	175,215,000	171,103,000	160,261,000	178,493,000	169,854,000	167,747,000	156,408,000	163,041,000	179,351,000	197,534,000	223,459,000	206,132,000	200,663,000	185,326,000	184,505,000	161,150,000	133,929,000	133,855,000	178,756,000	172,415,000	169,437,000
total long-term liabilities	7,384,510,000	7,227,821,000	7,229,770,000	4,356,168,000	4,269,769,000	4,180,368,000	4,170,694,000	4,090,068,000	3,995,556,000	3,942,077,000	3,908,228,000	3,937,324,000	3,908,487,000	3,826,127,000	3,817,298,000	4,109,815,000	4,222,355,000	4,227,410,000	2,800,160,000	2,813,485,000	2,880,345,000	2,863,127,000	2,906,079,000	2,938,896,000	4,393,545,000	2,820,488,000	3,416,452,000	3,224,738,000	3,230,571,000	778,349,000	1,182,635,000	925,201,000	1,108,649,000	837,424,000	1,304,819,000	964,551,000	857,417,000	731,392,000	958,001,000	842,455,000	790,924,000	578,474,000	913,928,000	560,267,000	562,857,000	485,140,000	732,599,000	425,726,000	389,680,000	376,721,000	480,868,000	329,565,000	308,412,000	297,992,000	304,541,000	300,217,000	395,752,000	398,163,000	395,291,000	385,412,000	388,181,000	369,006,000	369,941,000	366,431,000	425,847,000	340,164,000	414,526,000	455,467,000	581,332,000	413,304,000	538,309,000	385,167,000	509,914,000	428,802,000	535,753,000	338,732,000	445,757,000	355,323,000	352,294,000	301,727,000	494,907,000	428,428,000	432,234,000	368,714,000	467,403,000	386,780,000	211,430,000	27,535,000
commitments and contingencies
stockholders' equity:
common stock	650,000		655,000	556,000	556,000		569,000	568,000	570,000		568,000	602,000	617,000		570,000	522,000	544,000		586,000	605,000	610,000		608,000	601,000	598,000		597,000	623,000	668,000		703,000	732,000	754,000		797,000	825,000	858,000		860,000	857,000	870,000		883,000	914,000	912,000		925,000	941,000	962,000		982,000	981,000	977,000	977,000	959,000	950,000	957,000	954,000	951,000		915,000	908,000	907,000		893,000	874,000	872,000		857,000	854,000	851,000	848,000	424,000	419,000	407,000	397,000	380,000	373,000	369,000	365,000	364,000	362,000	354,000	348,000	344,000	339,000	335,000	331,000	135,000
class b common stock	236,000		236,000	236,000	236,000		236,000	236,000	236,000		236,000	236,000	236,000		236,000	236,000	236,000		237,000	237,000	237,000		239,000	241,000	243,000		243,000	245,000	245,000	245,000	245,000	245,000	246,000	247,000	247,000	247,000	247,000	247,000	247,000	249,000	249,000	249,000	249,000	249,000	249,000	249,000	249,000	249,000	249,000	249,000	249,000	249,000	249,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	252,000	252,000	253,000	253,000	262,000	262,000	262,000	263,000	132,000	133,000	133,000	134,000	135,000	136,000	136,000	137,000	138,000	139,000	139,000	140,000	140,000	141,000	141,000	141,000	76,000
additional paid-in capital	3,735,340,000	3,724,836,000	3,704,365,000	1,502,184,000	1,483,461,000	1,495,329,000	1,470,946,000	1,463,498,000	1,448,098,000	1,448,855,000	1,430,802,000	1,419,628,000	1,405,767,000	1,416,847,000	1,399,694,000	1,384,949,000	1,368,211,000	1,488,834,000	1,476,701,000	1,468,217,000	1,448,892,000	1,442,298,000	1,415,909,000	1,373,426,000	1,364,568,000	1,253,867,000	1,240,864,000	1,231,325,000	1,220,543,000	1,214,287,000	1,204,293,000	1,195,875,000	1,185,522,000	1,177,778,000	1,166,370,000	1,157,480,000	1,148,022,000	1,130,830,000	1,114,622,000	1,097,205,000	1,088,980,000	1,063,705,000	1,053,748,000	1,045,084,000	1,029,208,000	1,015,404,000	987,892,000	979,696,000	972,338,000	958,943,000	937,742,000	913,580,000	894,237,000	855,881,000	797,620,000	721,702,000	677,716,000	666,981,000	654,226,000	625,184,000	570,774,000	554,741,000	546,722,000	526,715,000	518,799,000	491,505,000	484,649,000	459,076,000	450,510,000	441,163,000	425,957,000	416,423,000	406,288,000	387,977,000	346,806,000	302,766,000	256,091,000	236,620,000	222,676,000	209,526,000	206,280,000	204,458,000	190,500,000	181,321,000	174,042,000	166,214,000	159,738,000	175,748,000	139,405,000
retained earnings	7,035,961,000	6,827,900,000	6,809,355,000	6,843,448,000	6,559,483,000	6,392,513,000	6,183,406,000	6,045,601,000	5,773,338,000	5,588,914,000	5,374,573,000	5,255,787,000	5,096,789,000	4,878,404,000	4,682,663,000	4,493,516,000	4,212,451,000	3,956,602,000	3,647,621,000	3,857,257,000	3,394,067,000	3,064,702,000	2,873,263,000	2,724,424,000	2,475,065,000	2,645,281,000	2,599,495,000	2,565,700,000	2,478,129,000	2,455,192,000	2,374,336,000	2,359,024,000	2,262,552,000	2,205,651,000	2,106,086,000	2,087,318,000	1,993,426,000	1,956,066,000	1,882,934,000	1,851,064,000	1,776,782,000	1,737,214,000	1,623,962,000	1,592,803,000	1,518,237,000	1,471,182,000	1,330,542,000	1,296,434,000	1,242,140,000	1,187,514,000	1,064,511,000	1,030,108,000	961,517,000	1,047,668,000	1,013,087,000	974,587,000	883,298,000	841,814,000	767,966,000	730,468,000	642,979,000	626,116,000	574,600,000	548,391,000	481,032,000	462,178,000	423,253,000	433,880,000	538,256,000	530,864,000	489,749,000	468,974,000	395,803,000	383,570,000	335,639,000	315,453,000	247,735,000	239,940,000	214,260,000	202,842,000	148,812,000	144,629,000	122,531,000	129,862,000	90,048,000	91,830,000	73,921,000	63,044,000	16,875,000
accumulated other comprehensive income	4,576,000	17,813,000													-362,000		-89,000		9,000		15,000																						-125,000	-109,000	-42,000	-73,000	15,000	40,000	31,000	24,000	78,000	81,000	106,000	114,000	106,000	3,739,000	125,000	151,000	8,777,000	6,741,000	7,303,000	6,712,000	8,198,000	6,973,000	5,798,000	3,517,000	2,513,000	1,502,000	1,034,000	1,723,000	1,471,000	2,012,000	3,380,000	2,505,000	2,546,000	1,800,000	1,988,000	1,362,000	1,938,000	1,923,000	1,729,000	2,084,000	2,095,000	1,996,000	4,529,000	3,161,000	3,862,000	3,717,000	143,000
treasury stock	-5,172,519,000	-5,031,318,000	-4,987,629,000	-4,990,912,000	-4,990,912,000	-4,689,626,000	-4,591,253,000	-4,584,553,000	-4,534,587,000	-4,420,963,000	-4,421,013,000	-4,031,615,000	-3,828,894,000	-3,771,197,000	-3,705,629,000	-3,705,629,000	-3,386,747,000	-3,344,524,000	-2,594,337,000	-2,320,935,000	-2,245,097,000	-2,168,266,000	-2,168,266,000	-2,168,266,000	-2,168,266,000	-2,168,266,000	-2,132,181,000	-2,032,685,000	-1,873,411,000	-1,766,136,000	-1,732,417,000	-1,624,530,000	-1,550,764,000	-1,442,880,000	-1,400,429,000	-1,324,532,000	-1,181,570,000	-1,158,378,000	-1,128,651,000	-1,119,650,000	-1,062,661,000	-1,012,671,000	-955,411,000	-805,443,000	-805,443,000	-655,469,000	-655,469,000	-580,485,000	-480,508,000	-455,512,000	-305,539,000	-280,544,000	-280,544,000	-199,958,000	-199,958,000	-105,060,000
total stockholders' equity	5,604,244,000	5,540,120,000	5,520,405,000	3,355,086,000	3,052,394,000	3,198,264,000	3,063,385,000	2,924,885,000	2,687,266,000	2,617,281,000	2,384,704,000	2,644,361,000	2,674,170,000	2,524,623,000	2,377,172,000	2,173,509,000	2,194,606,000	2,101,586,000	2,530,817,000	3,005,375,000	2,598,724,000	2,339,534,000	2,121,639,000	1,930,296,000	1,672,025,000	1,731,598,000	1,708,902,000	1,765,086,000	1,826,035,000	1,904,161,000	1,847,042,000	1,931,226,000	1,898,210,000	1,941,501,000	1,872,986,000	1,921,260,000	1,960,824,000	1,929,489,000	1,869,865,000	1,829,600,000	1,804,133,000	1,789,187,000	1,723,306,000	1,833,498,000	1,743,121,000	1,832,225,000	1,664,154,000	1,696,875,000	1,735,212,000	1,692,179,000	1,698,023,000	1,664,455,000
total liabilities and stockholders' equity	17,832,944,000	17,411,499,000	17,427,088,000	10,690,771,000	10,434,582,000	10,458,694,000	10,451,811,000	9,935,959,000	9,704,995,000	9,311,752,000	9,282,326,000	9,357,364,000	9,107,812,000	8,992,196,000	8,956,600,000	9,065,275,000	9,219,800,000	9,041,676,000	7,999,279,000	8,386,164,000	8,066,580,000	7,752,859,000	7,565,490,000	7,152,569,000	7,952,550,000	6,628,560,000	7,206,999,000	6,915,215,000	6,911,994,000	4,187,149,000	4,583,758,000	4,245,158,000	4,319,414,000	4,203,939,000	4,784,914,000	4,395,311,000	4,332,724,000	4,058,296,000	4,382,206,000	3,987,666,000	3,878,367,000	3,559,336,000	4,058,427,000	3,675,858,000	3,535,028,000	3,436,198,000	3,655,532,000	3,255,483,000	3,269,437,000	3,071,487,000	3,347,895,000	3,019,471,000		3,069,581,000
preferred stock, par value 0.01 per share...
common stock, par value 0.01 per share...		653,000				567,000				568,000				585,000				520,000				612,000				593,000				693,000				783,000				856,000				869,000				932,000				961,000										938,000				898,000				871,000
class b common stock, par value 0.01 per share...		236,000				236,000				236,000				236,000				236,000				237,000				243,000
accumulated other comprehensive loss			-6,577,000	-426,000	-430,000	-755,000	-519,000	-465,000	-389,000	-329,000	-462,000	-277,000	-345,000	-252,000		-85,000		-82,000		-6,000		-49,000	-114,000	-130,000	-183,000	-120,000	-116,000	-122,000	-139,000	-120,000	-118,000	-120,000	-100,000	-78,000	-85,000	-78,000	-159,000	-132,000	-147,000	-125,000	-87,000	-179,000
senior notes due 2032 and 2052				1,484,707,000	1,484,462,000	1,484,217,000	1,483,975,000	1,483,734,000	1,483,496,000	1,483,260,000	1,483,026,000	1,482,794,000	1,482,565,000	1,482,336,000	1,482,110,000	1,481,886,000	1,481,664,000
convertible senior notes																		449,287,000							398,121,000
convertible senior notes due 2025														58,271,000	152,006,000	368,478,000	466,026,000		441,186,000	433,456,000	425,799,000	418,493,000	411,256,000	404,573,000
senior notes																		1,481,443,000
other																								138,121,000	128,289,000	133,933,000	128,965,000	122,259,000	116,823,000	105,595,000	115,991,000	113,941,000	114,163,000	119,812,000	122,519,000	112,018,000	114,533,000	108,223,000	102,733,000	91,639,000	87,115,000	82,562,000	73,912,000	72,453,000	73,863,000	69,814,000	70,395,000	71,477,000	70,286,000	65,561,000	80,433,000	126,920,000	155,447,000	111,093,000	110,148,000	134,820,000	66,087,000	57,863,000	51,914,000	58,710,000	58,423,000	40,620,000	38,664,000	35,548,000	34,655,000	30,093,000	28,759,000	30,846,000	22,726,000			16,423,000				31,252,000				27,373,000				28,158,000				10,184,000		11,378,000
other assets:
total other assets																										148,345,000	144,998,000	136,859,000	129,681,000	118,838,000	127,877,000	124,835,000	126,005,000	133,451,000	132,944,000	123,147,000	125,079,000	154,150,000	108,078,000	96,444,000	91,571,000	88,727,000	75,267,000	73,363,000	74,675,000	71,676,000	72,604,000	74,646,000	72,892,000	68,038,000	83,719,000	131,034,000	159,245,000	119,362,000	118,344,000	144,084,000	75,312,000	86,882,000	87,963,000	96,656,000	122,471,000	123,646,000	122,683,000	112,517,000	120,622,000	112,911,000	106,029,000	101,184,000	50,539,000			26,014,000				51,700,000				39,529,000				32,417,000				21,945,000
current portion of other long-term debt and leasing obligations																														5,263,000	5,251,000	5,233,000	5,184,000	5,202,000	5,175,000	666,000	648,000	646,000	615,000	612,000	590,000	589,000	575,000	560,000	539,000	537,000	461,000	461,000	459,000	899,000	7,540,000	8,300,000	8,407,000	8,584,000	8,579,000	138,590,000	995,000	995,000	995,000	995,000	978,000	978,000	978,000	978,000
other long-term debt and leasing obligations																														54,781,000	56,111,000	57,424,000	58,769,000	60,084,000	61,413,000	4,343,000	4,520,000	4,679,000	4,861,000	5,013,000	5,180,000	5,324,000	5,477,000	5,627,000	5,781,000	5,913,000	6,108,000	6,232,000	6,356,000	6,476,000	6,596,000	6,360,000	7,137,000	14,157,000	14,407,000	14,446,000	139,108,000	139,359,000	139,605,000	139,846,000	145,949,000	140,807,000	141,034,000	141,265,000
deferred rent and other liabilities																														711,792,000	729,273,000	740,275,000	752,590,000
construction in progress - leased facilities																																																							10,207,000	4,477,000										103,472,000																		15,233,000		10,492,000
non-cash obligations for construction in progress - leased facilities																																																							10,207,000	4,477,000										103,472,000																		15,233,000		10,492,000
liabilities and stockholders’ equity
stockholders’ equity:
total stockholders’ equity																																																					1,576,542,000	1,704,932,000	1,612,064,000	1,596,168,000	1,562,346,000	1,510,150,000	1,432,170,000	1,363,581,000	1,222,221,000	1,188,727,000	1,130,677,000	1,083,227,000	1,006,774,000	958,326,000	911,540,000	895,582,000	990,919,000	974,866,000	918,290,000	888,520,000	806,027,000	774,604,000	685,531,000	620,550,000	506,329,000	478,431,000	439,379,000	414,793,000	357,323,000	351,672,000	315,619,000	313,667,000	269,103,000	261,685,000	237,997,000	242,981,000	156,634,000
total liabilities and stockholders’ equity																																																					2,937,875,000		2,862,940,000	3,055,146,000	2,974,632,000	2,863,383,000	2,774,210,000	2,597,536,000	2,551,856,000	2,434,604,000	2,361,251,000	2,245,333,000	2,273,615,000	2,050,425,000	2,070,939,000	1,966,524,000	2,370,183,000	2,125,999,000	2,190,561,000	2,035,635,000	2,070,605,000	1,846,151,000	1,863,036,000	1,524,265,000	1,577,785,000	1,353,137,000	1,324,428,000	1,187,789,000	1,363,536,000	1,211,834,000	1,223,157,000	1,085,048,000	1,228,187,000	1,110,638,000	706,875,000	498,531,000	434,104,000	376,226,000
investments																																																									1,000,000	1,015,000	13,992,000	10,789,000	11,673,000	10,765,000	13,026,000	10,880,000	9,068,000	5,596,000	4,059,000	2,629,000	1,905,000			3,225,000				3,008,000				3,197,000				3,388,000		20,000,000		7,054,000		1,950,000
commitments and contingencies:
income tax receivable																																																																8,420,000				5,638,000								15,671,000					5,637,000	18,139,000	17,316,000	7,202,000	16,606,000
construction in progress — leased facilities																																																																	139,696,000		76,156,000	52,054,000	1,627,000	16,476,000	31,149,000	23,744,000	13,179,000	7,681,000	14,930,000	13,087,000	22,229,000	11,254,000	5,247,000	7,338,000	5,524,000	20,695,000	22,671,000		12,113,000		22,334,000
senior convertible notes																																																																				172,500,000	172,500,000	172,500,000	172,500,000	172,500,000	172,500,000	172,500,000	172,500,000	172,500,000	172,500,000	172,500,000	172,500,000	172,500,000	172,500,000	172,500,000	172,500,000	172,500,000	172,500,000	172,500,000	172,500,000
non-cash obligations for construction in progress — leased facilities																																																																	139,696,000		76,156,000	52,054,000	1,627,000	16,476,000	31,149,000	23,744,000	13,179,000	7,681,000	14,930,000	13,087,000	22,229,000	11,254,000	5,247,000	7,338,000	5,524,000	20,695,000	22,671,000		12,113,000		22,334,000
current portion of other long-term debt and capital leases																																																																	995,000	584,000	607,000	606,000	219,000	243,000	251,000	250,000	152,000	152,000	152,000	152,000	141,000	141,000	253,000	181,000	560,000	560,000	635,000	635,000	1,824,000	603,000	505,000
other long-term debt and capital leases																																																																	9,411,000	8,475,000	8,604,000	8,758,000	8,441,000	8,555,000	8,622,000	8,685,000	8,278,000	8,320,000	8,362,000	8,365,000	8,412,000	8,444,000	8,370,000	8,520,000	8,356,000	8,427,000	8,638,000	8,775,000	8,125,000	14,886,000	3,288,000
preferred stock
commitments and contingencies stockholders’ equity:
deferred revenue and other long-term liabilities																																																																					213,937,000
preferred stock, par value .01 per share, authorized shares 5,000,000; none issued and outstanding
preferred stock, par value, .01 per share, authorized shares 5,000,000; none issued and outstanding
short-term investments																																																																																							19,933,000
long-term investments																																																																																							28,010,000
construction in progress—leased facilities																																																																																								10,927,000
current portion of long-term debt and capital leases																																																																																								505,000	213,000
long-term debt and capital leases																																																																																								3,411,000	3,312,000
non-cash obligations for construction in progress—leased facilities																																																																																								10,927,000
cash																																																																																									15,748,000	11,120,000

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	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2012-10-27	2012-07-28	2012-04-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-10-31	2009-08-01	2009-05-02	2009-01-31	2008-11-01	2008-08-02	2008-05-03	2008-02-02	2007-10-28	2007-07-29	2007-05-05	2007-02-03	2006-10-28	2006-07-29	2006-04-29	2006-01-28	2005-10-29	2005-07-30	2005-04-30	2005-01-29	2004-10-30	2004-07-31	2004-05-01	2003-05-03

cash flows from operating activities:
net income	319,822,000	128,337,000	75,212,000	381,402,000	264,288,000	299,970,000	227,813,000	362,230,000	275,295,000	296,433,000	201,106,000	244,331,000	304,649,000	235,621,000	228,456,000	318,502,000	260,559,000	346,093,000	316,513,000	495,509,000	361,756,000	219,614,000	177,216,000	276,843,000	-143,422,000	69,819,000	57,584,000	112,534,000	57,525,000	102,555,000	37,827,000	119,397,000	60,085,000	115,951,000	36,914,000	112,385,000	58,195,000	90,188,000	48,914,000	91,417,000	56,877,000	128,992,000	47,215,000	90,839,000	63,345,000	155,536,000	49,212,000	69,466,000	69,984,000	138,637,000	49,977,000	84,163,000	64,821,000	50,139,000	53,663,000	57,157,000	41,484,000	73,848,000	37,498,000	87,489,000	16,863,000	51,516,000	26,209,000	67,359,000	18,854,000	38,925,000	10,221,000	-104,376,000	7,392,000	41,115,000	20,775,000	73,171,000	12,233,000	47,931,000	21,701,000	67,718,000	7,795,000	25,680,000	11,418,000	54,030,000	4,183,000	22,098,000	-7,331,000	41,901,000	-1,782,000	17,909,000	10,877,000	6,650,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	153,810,000	157,087,000	128,021,000	105,662,000	97,860,000	110,049,000	101,141,000	97,742,000	91,477,000	122,565,000	102,468,000	86,552,000	82,348,000	114,953,000	86,253,000	84,596,000	79,673,000													65,093,000	58,678,000	63,626,000	56,433,000	71,130,000	57,436,000	56,041,000	53,044,000	84,703,000	52,600,000	48,541,000	47,990,000	56,911,000	46,087,000	48,020,000	42,576,000	48,431,000	41,229,000	52,912,000	36,859,000	41,491,000	37,123,000	43,506,000	32,808,000	30,527,000	30,444,000	27,656,000	28,300,000	27,880,000	27,436,000	30,083,000	28,158,000	26,287,000	25,866,000	24,989,000	24,765,000	26,098,000	25,096,000	24,906,000	23,614,000	21,812,000	20,400,000	19,485,000	17,531,000	21,634,000	16,402,000	15,551,000	13,132,000	13,737,000	12,509,000	13,319,000	12,218,000	11,545,000	12,779,000	13,341,000	15,787,000	4,197,000	4,296,000
amortization of deferred financing fees and debt discount	1,511,000	1,494,000	4,441,000	5,185,000	589,000	586,000	585,000	582,000	580,000	578,000	576,000	573,000	637,000	692,000	957,000	1,230,000	1,371,000
deferred income taxes	55,001,000	-7,372,000	17,356,000	66,658,000	23,174,000	-10,653,000	-10,103,000	-6,182,000	12,100,000	-7,029,000	-6,539,000	7,004,000	9,907,000	17,756,000	-3,072,000	10,207,000	-1,791,000	7,838,000	-8,190,000	12,819,000	3,984,000	-23,758,000	-6,179,000	-11,637,000	-4,676,000	2,278,000	1,171,000	-3,889,000	-720,000	-4,532,000	-5,143,000	2,860,000	1,557,000	-16,692,000	20,883,000	-1,663,000	39,925,000	-47,654,000	-6,774,000	-1,253,000	10,645,000	20,355,000	-9,793,000	-6,808,000	5,489,000	11,804,000	3,361,000	-13,763,000	-7,661,000	19,845,000	19,263,000			861,000	-5,866,000	-5,123,000	19,402,000	3,252,000	5,141,000	19,318,000	12,594,000	3,473,000	-17,380,000	21,229,000	-6,391,000	1,301,000	-6,988,000	-28,005,000	-1,974,000	-4,977,000	-10,950,000	-19,776,000	-2,529,000	-5,695,000	-4,696,000	9,999,000	-690,000	-6,340,000	-4,079,000	15,542,000	-11,245,000	-544,000	-2,194,000	18,164,000	549,000	60,000	-649,000
stock-based compensation	29,858,000	23,016,000	62,703,000	18,768,000	19,180,000	20,285,000	17,904,000	15,555,000	17,257,000	17,733,000	11,546,000	15,197,000	12,809,000	13,024,000	10,885,000	11,517,000	15,177,000	13,420,000	13,966,000	12,544,000	12,870,000	14,546,000	18,182,000	8,214,000	9,235,000	11,751,000	8,660,000	11,175,000	11,907,000	10,158,000	9,677,000	10,440,000	11,666,000	11,477,000	8,733,000	6,882,000	9,147,000	8,856,000	8,153,000	8,346,000	8,247,000	7,601,000	7,487,000	7,192,000	7,008,000	6,845,000	6,515,000	6,210,000	6,705,000	6,509,000	6,685,000	6,840,000	7,085,000	8,436,000	8,115,000	7,092,000	5,749,000	6,822,000	6,504,000	6,895,000	5,422,000	6,512,000	5,999,000		5,108,000	5,074,000	5,986,000		5,049,000	9,780,000	5,370,000		7,709,000	7,879,000	6,902,000		6,194,000	6,553,000	5,972,000
other	-2,687,000	16,100,000	-8,439,000	-50,321,000	17,730,000	230,000	-9,238,000	2,343,000	100,000	150,000	10,646,000	0	-1,464,000	-573,000	9,027,000	6,588,000	264,000
changes in assets and liabilities:
accounts receivable	-16,107,000	8,323,000	-14,610,000	10,391,000	-22,061,000	13,190,000	9,341,000	-5,250,000	-29,146,000	21,595,000	4,480,000	-4,320,000	-25,991,000	23,141,000	-7,728,000	-11,536,000	-17,435,000	22,666,000	2,099,000	-10,315,000	-12,439,000	14,407,000	-3,697,000	6,343,000	-14,745,000	23,036,000	4,223,000	-11,426,000	-15,433,000	23,433,000	97,000	-4,852,000	-2,463,000	17,937,000	-10,397,000	-9,741,000	1,993,000	33,877,000	2,763,000	-21,251,000	-19,514,000	16,144,000	-9,897,000	-15,209,000	2,550,000	15,943,000	-3,123,000	-10,648,000	-375,000	19,160,000	-7,160,000			-4,146,000	-8,776,000	-4,452,000			-5,014,000	19,719,000	-6,758,000	-5,669,000	1,973,000	-198,000	-4,839,000	-3,492,000	15,352,000	4,775,000	364,000	-9,971,000	7,922,000	13,875,000	-12,801,000	-6,861,000	-5,195,000	37,672,000	-897,000	12,872,000	-6,028,000	33,451,000	-4,303,000	3,354,000	-16,500,000	24,911,000	-15,741,000	-8,684,000	-3,956,000
inventories	-514,024,000	752,327,000	-516,927,000	165,439,000	-219,523,000	376,082,000	-547,888,000	23,124,000	-352,351,000	434,114,000	-431,545,000	182,836,000	-166,582,000	530,140,000	-365,094,000	-171,131,000	-527,223,000	192,829,000	-479,418,000	1,034,000	-58,486,000	370,142,000	-448,558,000	221,812,000	105,311,000	380,437,000	-445,915,000	5,225,000	-317,326,000	372,081,000	-400,983,000	47,103,000	-112,332,000	468,112,000	-260,583,000	-1,404,000	-277,876,000	480,482,000	-376,872,000	27,418,000	-215,761,000	469,918,000	-381,383,000	8,031,000	-232,986,000	374,352,000	-346,459,000	62,064,000	-248,659,000	337,969,000	-294,819,000			-248,090,000	67,159,000	-186,756,000			-157,976,000	265,257,000	-176,353,000	23,950,000	-113,973,000	207,542,000	-158,463,000	35,044,000	-125,128,000	284,450,000	-229,615,000	57,925,000	-83,179,000	185,352,000	-233,162,000	26,778,000	-105,995,000	145,639,000	-150,264,000	13,041,000	-114,182,000	139,179,000	-138,057,000	-3,302,000	-75,692,000	169,526,000	-132,531,000	-21,569,000	-60,239,000
prepaid expenses and other assets	-5,164,000	-22,783,000	-30,756,000	2,497,000	-19,682,000	-49,320,000	2,625,000	12,454,000	-22,918,000	-15,967,000	7,835,000	1,825,000	-11,913,000	-8,754,000	8,494,000	-3,292,000	-6,138,000	-8,052,000	-9,554,000	11,162,000	-9,603,000	4,282,000	-7,410,000	20,216,000	-13,190,000	2,579,000	8,991,000	2,814,000	-7,983,000	3,030,000	-2,497,000	15,262,000	-4,815,000	-8,225,000	-7,861,000	13,676,000	-26,662,000	8,649,000	-1,769,000	10,850,000	-20,012,000	-2,581,000	-10,708,000	8,901,000	-16,878,000	1,866,000	-1,890,000	3,427,000	-14,407,000	2,035,000	2,986,000			32,287,000	3,611,000	-4,299,000			-9,501,000	20,434,000	-15,951,000	1,945,000	-8,398,000	-9,380,000	-2,270,000	-1,387,000	-11,959,000	-1,419,000	3,003,000	4,233,000	-16,371,000	-7,142,000	5,425,000	-1,773,000	-777,000	-19,493,000	-522,000	-4,649,000	-4,375,000	2,351,000	-1,703,000	-1,159,000	-2,078,000	9,653,000	-7,518,000	-2,743,000	-1,569,000
accounts payable	188,298,000	-178,543,000	145,143,000	-145,699,000	57,098,000	-218,802,000	263,130,000	-50,933,000	192,488,000	-235,776,000	241,737,000	114,363,000	-99,959,000	-164,650,000	-10,449,000	-47,994,000	237,076,000	-156,302,000	180,506,000	-24,479,000	38,057,000	-182,088,000	278,004,000	271,086,000	-167,707,000	-74,057,000	178,809,000	-33,081,000	22,531,000	-109,227,000	172,502,000	42,399,000	19,958,000	-191,974,000	70,693,000	36,708,000	209,201,000	-282,499,000	205,007,000	-8,289,000	145,651,000	-290,600,000	176,944,000	-15,590,000	163,478,000	-208,886,000	156,971,000	-35,588,000	168,833,000	-197,662,000	125,888,000	-68,603,000	152,061,000	136,775,000	-87,801,000	129,726,000	101,343,000	-38,762,000	142,418,000	-148,142,000	71,882,000	-21,764,000	95,773,000	-98,846,000	83,663,000	9,239,000	138,802,000	-194,069,000	75,519,000	23,385,000	38,456,000	-138,408,000	92,778,000	-13,054,000	71,021,000	-103,859,000	79,168,000	-9,801,000	58,936,000	-61,659,000	49,684,000	6,044,000	41,050,000	-98,528,000	37,946,000	23,109,000	33,213,000
accrued expenses	6,504,000	2,890,000	-70,160,000	30,600,000	-53,348,000	-3,083,000	56,574,000	-2,113,000	7,563,000	19,011,000	-35,477,000	84,366,000	-70,362,000	19,972,000	-4,050,000	42,058,000	-132,185,000	75,225,000	-49,771,000	80,163,000	-44,310,000	78,385,000	-18,462,000	138,544,000	-90,047,000	26,402,000	-6,485,000	61,009,000	-43,100,000	10,220,000	1,596,000	48,878,000	-39,322,000	-9,807,000	26,189,000	18,748,000	-21,533,000	-3,517,000	34,725,000	22,423,000	10,838,000	-33,627,000	29,179,000	19,003,000	-9,365,000	-9,374,000	17,835,000	10,426,000	-2,729,000	-10,557,000	19,001,000			-1,351,000	29,917,000	-28,548,000			-47,896,000	36,940,000	2,237,000	18,248,000	-33,460,000	25,324,000	6,291,000	12,059,000	-9,889,000	8,470,000	-9,136,000	13,238,000	-20,147,000	9,154,000	15,541,000	18,566,000	-17,039,000	10,126,000	17,338,000	5,944,000	9,071,000	-7,541,000	13,075,000	-13,917,000	8,190,000	-2,369,000	577,000	3,097,000	-6,012,000
income taxes payable / receivable	100,494,000	71,500,000	-61,927,000	-74,752,000	53,553,000	22,363,000	-45,162,000	-51,574,000	48,218,000	17,508,000	-6,012,000	10,288,000	7,383,000	-6,767,000	18,146,000	-66,021,000	66,898,000	-16,261,000	-55,198,000	-56,120,000	104,464,000	15,249,000	-29,326,000	102,907,000	-58,922,000	19,296,000	-31,704,000	-17,236,000	20,330,000	22,351,000	-26,334,000	-7,690,000	19,637,000	84,003,000	-61,022,000	-52,472,000	-9,856,000	84,875,000	-41,060,000	-1,369,000	-16,412,000	43,581,000	-22,734,000	-4,776,000	-8,914,000	48,838,000	-16,856,000	-21,249,000	21,743,000	53,323,000	-39,468,000			26,637,000	-981,000	7,604,000		29,071,000	14,959,000
construction allowances provided by landlords	71,723,000	42,164,000	48,912,000	47,807,000	22,776,000	21,842,000	7,889,000	15,187,000	31,369,000	26,437,000	9,629,000	7,311,000	23,684,000	0	6,827,000	9,382,000	19,891,000	12,518,000	9,333,000	4,442,000	13,902,000
deferred revenue and other liabilities	-41,340,000	85,055,000	-25,063,000	10,500,000	-30,516,000	66,122,000	-2,085,000	-703,000	-21,798,000	82,025,000	-21,187,000	6,535,000	-42,183,000	81,302,000	-23,333,000	-233,000	-35,047,000	50,867,000	-5,656,000	-3,323,000	-21,240,000	51,341,000	15,574,000	-7,057,000	-2,063,000	45,893,000	-3,184,000	-458,000	-32,294,000	52,541,000	-11,309,000	-10,080,000	-35,470,000	50,894,000	-14,762,000	-10,093,000	-24,403,000	52,066,000	-9,259,000	-6,034,000	-17,393,000	64,315,000	-2,843,000	-5,979,000	-16,393,000	49,386,000	628,000	-5,704,000	-19,857,000	46,107,000	-1,631,000			-5,605,000	-13,335,000	-16,982,000			-23,404,000	44,514,000	4,510,000	-11,566,000	-14,293,000	38,182,000	1,225,000	-8,428,000	-19,735,000	22,992,000	1,956,000	-2,132,000	-5,127,000	38,682,000	-353,000	-655,000	-7,805,000	30,206,000	2,839,000	-944,000	-5,541,000	25,593,000	229,000	4,154,000	-775,000	49,635,000	-2,978,000	-3,181,000	-7,916,000
operating lease assets and liabilities	-71,182,000	-29,529,000	-2,270,000	-16,542,000	-33,072,000	-17,333,000	-18,367,000	-18,033,000	-18,515,000	-16,756,000	-18,042,000	-14,988,000	-71,343,000	30,405,000	-21,444,000	-21,828,000	-21,391,000
net cash from operating activities	276,517,000	1,050,066,000	-248,364,000	557,595,000	178,046,000	631,528,000	54,159,000	394,429,000	231,719,000	762,621,000	71,221,000	741,873,000	-48,380,000	886,262,000	-66,125,000	162,045,000	-60,301,000	610,226,000	-24,135,000	583,430,000	447,351,000	635,254,000	40,808,000	1,091,560,000	-214,853,000	617,387,000	-185,551,000	194,928,000	-222,152,000	552,227,000	-155,361,000	334,988,000	-19,099,000	620,768,000	-118,950,000	208,020,000	36,472,000	574,521,000	-38,467,000	223,064,000	-135,000	527,645,000	-87,170,000	167,531,000	35,508,000	503,221,000	-49,462,000	138,295,000	13,924,000	461,573,000	-63,109,000			16,356,000	84,750,000	-17,770,000	-89,814,000	140,433,000	-14,455,000	407,482,000	-84,186,000	80,324,000	-13,653,000	305,461,000	-47,805,000	111,942,000	31,731,000	247,637,000	-161,786,000	160,080,000	-86,120,000	245,205,000	-95,307,000	122,648,000	-9,712,000	190,267,000	-12,127,000	67,429,000	-49,353,000	241,914,000	-72,524,000	33,070,000	-32,930,000	219,180,000	-100,852,000	14,864,000	-25,351,000	-46,261,000
cash flows from investing activities:
capital expenditures	-360,744,000	-343,873,000	-267,227,000	-261,351,000	-264,725,000	-236,996,000	-193,464,000	-214,580,000	-157,525,000	-177,899,000	-160,967,000	-164,053,000	-84,507,000	-89,768,000	-106,614,000	-93,910,000	-73,783,000	-77,174,000	-63,398,000	-96,592,000	-71,097,000	-67,583,000	-62,188,000	-34,665,000	-59,591,000	-51,758,000	-54,711,000	-64,110,000	-46,882,000	-62,931,000	-38,773,000	-47,166,000	-49,349,000	-87,747,000	-150,887,000	-121,821,000	-113,892,000	-114,618,000	-98,853,000	-119,615,000	-88,834,000	-96,066,000	-119,177,000	-89,061,000	-65,724,000	-77,750,000	-120,875,000	-86,464,000	-63,918,000	-88,806,000	-101,383,000			-62,290,000	-53,907,000	-41,251,000	0	0	-32,584,000	-41,615,000	-55,841,000	-37,311,000	-24,300,000	-52,455,000	-35,782,000	-22,680,000	-29,352,000	-31,495,000	-51,134,000	-59,401,000	-49,393,000	-52,407,000	-43,075,000	-31,474,000	-45,410,000	-54,113,000	-62,805,000	-44,588,000	-28,782,000	-18,286,000	-24,195,000	-44,682,000	-24,839,000	-55,983,000	-23,090,000	-15,051,000	-10,820,000	0
free cash flows	-84,227,000	706,193,000	-515,591,000	296,244,000	-86,679,000	394,532,000	-139,305,000	179,849,000	74,194,000	584,722,000	-89,746,000	577,820,000	-132,887,000	796,494,000	-172,739,000	68,135,000	-134,084,000	533,052,000	-87,533,000	486,838,000	376,254,000	567,671,000	-21,380,000	1,056,895,000	-274,444,000	565,629,000	-240,262,000	130,818,000	-269,034,000	489,296,000	-194,134,000	287,822,000	-68,448,000	533,021,000	-269,837,000	86,199,000	-77,420,000	459,903,000	-137,320,000	103,449,000	-88,969,000	431,579,000	-206,347,000	78,470,000	-30,216,000	425,471,000	-170,337,000	51,831,000	-49,994,000	372,767,000	-164,492,000			-45,934,000	30,843,000	-59,021,000	-89,814,000	140,433,000	-47,039,000	365,867,000	-140,027,000	43,013,000	-37,953,000	253,006,000	-83,587,000	89,262,000	2,379,000	216,142,000	-212,920,000	100,679,000	-135,513,000	192,798,000	-138,382,000	91,174,000	-55,122,000	136,154,000	-74,932,000	22,841,000	-78,135,000	223,628,000	-96,719,000	-11,612,000	-57,769,000	163,197,000	-123,942,000	-187,000	-36,171,000	-46,261,000
other investing activities	-32,000	-49,329,000	-2,285,000	-1,826,000	-120,968,000	-2,317,000	0	-3,074,000	-474,000	-3,452,000	-3,579,000	-16,359,000	-31,360,000
net cash from investing activities	-360,776,000	-393,202,000	-12,417,000	-263,177,000	-385,693,000	-239,313,000	-190,367,000	-208,879,000	-157,999,000	-181,351,000	-164,546,000	-180,412,000	-88,367,000	-99,963,000	-121,919,000	-100,710,000	-70,302,000	-103,433,000	-63,398,000	-103,713,000	-73,435,000	-67,624,000	-62,284,000	-34,665,000	-59,591,000	-7,058,000	-10,221,000	-65,110,000	-46,882,000	-62,931,000	-38,773,000	-47,166,000	-49,349,000	-88,204,000	-159,387,000	-121,821,000	-116,236,000	-201,076,000	-117,387,000	-143,019,000	-88,842,000	-96,066,000	-121,177,000	-89,061,000	-66,130,000	-81,517,000	-146,434,000	-86,539,000	9,470,000	-93,265,000	-112,962,000			-72,701,000	-73,105,000	-98,447,000			-34,604,000	-54,414,000	-50,984,000	-31,437,000	-24,300,000	-44,353,000	-34,154,000	-12,272,000	-17,850,000	-10,900,000	-43,240,000	-43,017,000	-47,037,000	-110,810,000	-35,367,000	-25,124,000	-263,995,000	-32,199,000	-67,606,000	-46,797,000	-22,589,000	-19,332,000	-17,042,000	-31,700,000	-25,644,000	-37,358,000	-4,840,000	-322,733,000	-49,841,000	-1,984,000
cash flows from financing activities:
payments on financing lease obligations	-1,371,000	-722,000
proceeds from exercise of stock options	7,190,000	30,000	515,000	908,000	61,000	4,723,000	327,000	657,000	12,293,000	1,281,000	592,000	962,000	12,370,000	3,728,000	5,956,000	1,332,000	12,665,000	1,418,000	4,282,000	8,315,000	12,333,000	12,151,000	24,533,000			4,405,000	887,000	60,000	213,000					0	268,000	2,698,000	13,592,000	6,139,000	8,972,000	235,000	15,743,000	1,949,000	798,000	8,625,000	9,245,000	15,450,000	1,792,000	934,000	7,945,000	8,562,000	12,184,000	9,827,000	12,909,000	26,744,000	33,979,000	10,960,000	2,434,000	4,917,000	14,077,000	33,708,000	10,019,000	1,209,000	8,016,000	1,177,000	7,101,000	408,000	689,000	344,000	3,023,000	1,497,000	2,456,000	691,000	4,856,000	7,316,000	17,396,000	12,004,000	4,888,000	1,582,000	4,568,000	609,000	457,000	3,392,000	2,955,000	1,472,000	1,423,000	868,000	1,254,000
minimum tax withholding requirements	-26,540,000	-2,576,000	-34,180,000	-953,000	-31,106,000	-622,000	-10,782,000	-811,000	-30,300,000	-961,000	-964,000	-2,297,000	-94,695,000	-709,000	-8,080,000	-1,860,000	-33,287,000	-2,704,000	-9,761,000	-1,531,000	-18,601,000	-306,000	-227,000	-294,000	-3,390,000	-3,150,000	-8,000	-453,000	-5,859,000	-164,000	-1,258,000	-87,000	-3,919,000	-70,000	-111,000	-120,000	-5,540,000	-151,000	-290,000	-338,000	-6,281,000	-50,000	-84,000	-112,000	-7,507,000	-71,000	-77,000	-146,000	-7,499,000	-78,000	-213,000			-92,000	-52,000	-5,185,000
cash paid for treasury stock	-141,208,000	-43,461,000	0	0	-303,671,000	-92,753,000	-6,701,000	-54,938,000	-108,629,000	0	-388,116,000	-202,737,000	-57,701,000	-65,574,000	0	-324,973,000	-67,909,000	-718,522,000	-273,424,000	-75,846,000	-76,841,000					-36,092,000	-99,524,000	-159,319,000	-107,305,000	-33,729,000	-107,917,000	-73,789,000	-107,917,000	-42,464,000	-75,925,000	-142,997,000	-23,197,000	-29,732,000	-9,003,000	-57,003,000	-50,000,000	-57,276,000	-150,000,000	0	-150,000,000	0	-75,001,000	-99,999,000	-25,000,000	-149,999,000	-25,000,000			0	-94,917,000	-103,857,000
cash dividends paid to stockholders	-113,839,000	-108,321,000	-109,480,000	-96,131,000	-99,921,000	-88,630,000	-90,003,000	-88,699,000	-94,395,000	-80,605,000	-81,486,000	-84,327,000	-104,783,000	-39,258,000	-40,886,000	-36,856,000	-46,081,000	-35,719,000	-503,013,000			-26,530,000	-26,426,000			-23,772,000	-23,282,000			-21,134,000	-22,099,000			-17,724,000	-17,854,000			-16,726,000	-16,756,000			-15,480,000	-15,810,000			-14,698,000	-14,900,000			-15,455,000	-15,427,000
increase in bank overdraft	8,418,000	26,231,000				16,588,000	10,177,000	1,139,000	-4,772,000	-105,898,000	68,003,000	-13,704,000	100,278,000	-102,708,000	-5,448,000			37,908,000			-56,647,000	45,277,000	22,642,000	-21,819,000	11,109,000	-21,918,000	12,103,000	7,747,000	19,616,000					-26,873,000				6,039,000	36,363,000			26,491,000	-18,693,000			-3,548,000	-18,468,000			21,905,000	14,045,000			-32,328,000	-5,649,000	14,472,000	8,640,000	-10,410,000	13,351,000	-14,446,000	5,210,000	20,912,000	5,720,000	-15,182,000	6,230,000	1,029,000	7,318,000	-16,031,000				9,524,000			-5,701,000	5,800,000	9,338,000	-18,772,000	12,463,000	-17,392,000	9,904,000	-9,340,000	24,259,000	-9,972,000	-5,297,000	10,893,000	7,151,000
net cash from financing activities	-267,350,000	-128,819,000	-146,469,000	-99,289,000	-446,729,000	-160,694,000	-96,982,000	-142,652,000	-225,803,000	-186,397,000	-402,179,000	-302,306,000	-144,866,000	-300,020,000	-269,203,000	-417,156,000	-261,257,000	763,611,000	-776,323,000	-101,700,000	-173,310,000	30,378,000	20,313,000	-1,479,811,000	1,689,177,000	-628,613,000	166,655,000	-105,525,000	247,823,000	-467,744,000	161,965,000	-268,131,000	71,816,000	-543,133,000	258,544,000	-63,065,000	23,414,000	-294,091,000	128,959,000	-60,175,000	62,442,000	-386,388,000	158,942,000	-36,592,000	-109,679,000	-277,870,000	173,722,000	-91,005,000	-65,760,000	-252,170,000	106,956,000			426,000	-182,189,000	-97,225,000	13,244,000	-4,722,000	35,510,000	33,526,000	16,446,000	22,340,000	19,279,000	-75,188,000	70,314,000	-94,122,000	-43,038,000	-203,533,000	195,256,000	-112,615,000	129,940,000		119,732,000	-88,486,000	179,152,000		81,944,000	-19,053,000	66,725,000	-218,027,000	91,654,000	-5,206,000	73,445,000	-191,746,000	96,538,000	173,055,000	154,296,000	52,873,000
effect of exchange rate changes on cash and cash equivalents	-3,389,000	3,850,000	-2,441,000	4,000	325,000	-236,000	-54,000	-76,000	-60,000	133,000	-185,000	68,000	-93,000	110,000	-277,000	4,000	-7,000	-91,000	15,000	-21,000	64,000	65,000	16,000	53,000	-63,000		6,000	17,000	-19,000	-2,000	2,000	-20,000	-22,000	7,000	-7,000	81,000	-27,000	15,000	-22,000	-38,000	92,000	-54,000	-16,000	-67,000	31,000	-88,000	-25,000	9,000	7,000	-54,000	-3,000				-19,000	7,000	-26,000	7,000	22,000	12,000	1,000	-16,000	21,000	-3,000	24,000	5,000	82,000	-13,000	-114,000	85,000	-93,000	-40,000	110,000	27,000	37,000
net decrease in cash and cash equivalents	-354,998,000	531,895,000	-409,691,000	195,133,000	-654,051,000	231,285,000	-233,244,000	42,822,000	-152,143,000		-495,689,000	259,223,000	-281,706,000																						-19,800,000	23,215,000	-56,377,000		-26,917,000	19,832,000	-26,443,000		-49,421,000	41,811,000	-140,270,000		-22,199,000	-39,240,000	-42,359,000		-69,118,000					-213,435,000			-13,527,000				-18,653,000				-29,075,000				-3,310,000		-10,832,000	9,065,000	-94,518,000
cash and cash equivalents, beginning of period	1,353,226,000	0	0	0	1,689,940,000	0	0	0	1,801,220,000	0	0	0	1,924,386,000	0	0	0	2,643,205,000	0	0	0	1,658,067,000	0	0	0	69,334,000	0	0	0	113,653,000	0	0	0	101,253,000	0	0	0	164,777,000	0	0	0	118,936,000	0	0	0	221,679,000	0	0	0	181,731,000	0	0	0	345,214,000	0	0	734,402,000	0	0	546,052,000	0	0	0	225,611,000	0	0	0	74,837,000	0	0	0	50,307,000	0	0	0	135,942,000	0	0	0	36,564,000	0	0	0	18,886,000	0	0	0	93,674,000
cash and cash equivalents, end of period	998,228,000	531,895,000	-409,691,000	195,133,000	1,035,889,000	231,285,000	-233,244,000	42,822,000	1,649,077,000	395,006,000	-495,689,000	259,223,000	1,642,680,000	486,389,000	-457,524,000	-355,817,000	2,251,338,000	1,270,313,000	-863,841,000	377,996,000	1,858,737,000	598,073,000	-1,147,000	-422,863,000	1,484,004,000	-18,288,000	-29,111,000	24,310,000	92,423,000	21,550,000	-32,167,000	19,671,000	104,599,000	-10,562,000	-19,800,000	23,215,000	108,400,000	79,369,000	-26,917,000	19,832,000	92,493,000	45,137,000	-49,421,000	41,811,000	81,409,000	143,746,000	-22,199,000	-39,240,000	139,372,000	116,084,000	-69,118,000	20,876,000	113,889,000	-55,911,000	-170,563,000	520,967,000	-143,043,000	93,890,000	532,525,000	386,606,000	-118,723,000	71,211,000	206,958,000	185,917,000	-11,621,000	5,553,000	45,762,000	33,191,000	-9,884,000	4,533,000	46,997,000	10,650,000	-10,832,000	9,065,000	41,424,000	100,805,000	2,211,000	1,579,000	31,347,000	4,555,000	2,088,000	-3,836,000	33,757,000	-9,924,000	-9,154,000	-134,814,000	172,778,000
supplemental disclosure of cash flow information:
accrued property and equipment	227,981,000	37,518,000	12,929,000	14,692,000	132,117,000	-13,519,000	12,521,000	7,953,000	104,334,000	-16,078,000	-12,725,000	20,129,000	81,160,000	-11,551,000	818,000	6,996,000	33,959,000	-8,642,000	7,077,000	-14,760,000	52,228,000	-9,542,000	5,599,000	9,891,000	21,033,000	9,841,000	-5,350,000	10,735,000	17,520,000	4,629,000	-94,000	162,000	14,240,000	-14,759,000	-12,714,000	-527,000	57,834,000	9,820,000	-18,676,000	13,619,000	65,366,000	-22,226,000	-20,200,000	47,507,000	38,400,000	-13,808,000	-14,369,000	29,481,000	41,596,000	-40,280,000	3,616,000	48,804,000	28,605,000	9,355,000	17,618,000	17,595,000	-11,837,000	9,110,000	12,426,000	-9,859,000	-2,848,000	21,287,000	325,000	1,813,000	-2,840,000	-6,662,000	6,033,000	-11,020,000	-8,637,000	-16,164,000	16,835,000	-2,093,000	-5,862,000	8,674,000	-7,647,000	-10,022,000	6,274,000	6,262,000	8,961,000	5,317,000	3,917,000	-21,789,000	7,586,000
cash paid for interest, net of capitalized amounts	5,680,000		5,424,000	21,924,000	506,000		-1,215,000
cash paid for income taxes	15,635,000		91,693,000	137,740,000	7,069,000		118,886,000	181,029,000	6,632,000		81,332,000	67,635,000	7,685,000		60,493,000	165,976,000	6,236,000		154,707,000	206,919,000	3,249,000		95,474,000	24,078,000	182,000		49,678,000	59,561,000	3,219,000		44,351,000	48,386,000	4,670,000		61,099,000	115,020,000	3,948,000		75,945,000	58,467,000	45,518,000		58,460,000	68,536,000	43,756,000		43,500,000	78,265,000	29,615,000		52,013,000	56,979,000	83,733,000	8,564,000	56,832,000	35,543,000	60,031,000	15,034,000	4,139,000		22,544,000	46,026,000	12,027,000		21,901,000	27,133,000	11,734,000		48,039,000	40,274,000	72,537,000		4,920,000	2,108,000	3,318,000		18,857,000	11,367,000	30,716,000
cash acquired from acquisition of foot locker, net of cash paid		0
proceeds from sale of other assets						0	3,097,000			0	0	0	27,500,000	0	0	0	14,261,000		0																											0	1,142,000	0	73,392,000	0	0
principal paid in connection with exchange of convertible senior notes										0
payment of bridge facility financing fees		0	0
transaction costs for debt issuance		0
cash paid during the fiscal year for interest, net of capitalized amounts
cash paid during the fiscal year for income taxes
accrued treasury stock									5,000,000								6,051,000
decrease in bank overdraft				4,750,000	-12,092,000												-26,467,000														20,634,000	1,053,000	-71,387,000			1,397,000	-34,447,000				-44,538,000				-189,000				-30,267,000																					-8,799,000	-2,244,000
payments on finance lease obligations										-214,000	-208,000	-203,000	-198,000	-192,000
cash paid for interest									504,000		2,089,000	26,126,000	1,578,000		3,035,000	28,614,000	9,792,000		10,383,000	1,112,000	10,375,000		10,303,000	4,018,000	5,138,000		4,562,000	5,409,000	2,456,000		2,121,000	3,019,000	2,045,000		2,203,000	1,858,000	941,000		934,000	1,279,000	825,000		666,000	639,000	456,000		524,000	620,000	556,000		504,000	574,000	517,000	551,000	-2,445,000	3,296,000	3,146,000	3,098,000	3,107,000		3,132,000	3,109,000	3,046,000		3,281,000	-2,106,000	2,753,000		2,427,000	1,243,000	2,841,000		1,730,000	4,169,000	3,340,000		2,354,000	2,702,000	1,849,000
proceeds from senior notes due 2032 and 2052, net of debt discount
net increase in cash and cash equivalents																-355,817,000	-391,867,000	1,270,313,000	-863,841,000	377,996,000	200,670,000	598,073,000	-1,147,000	-422,863,000	1,414,670,000			24,310,000	-21,230,000			19,671,000	3,346,000																																											100,805,000	2,211,000	1,579,000	-5,217,000	4,555,000	2,088,000	-3,836,000	14,871,000	-9,924,000	-9,154,000	-134,814,000	79,104,000
cash paid during the fiscal year for interest
principal paid in connection with exchange of convertible senior notes due 2025												0	-137,000	-95,307,000	-220,558,000	-100,000,000	-100,000,000
deposits and other investing activities														-10,195,000	-15,305,000	-6,800,000	-10,780,000	-26,259,000	0
revolving credit borrowings																						0	0	0	1,291,700,000	484,800,000	592,900,000	550,550,000	635,300,000	151,900,000	560,700,000	470,000,000	692,800,000	311,600,000	682,500,000	1,103,500,000	645,200,000	421,400,000	555,200,000	573,900,000	609,100,000	319,000,000	553,500,000	341,300,000	124,300,000	344,200,000																			43,129,000	-96,783,000	116,301,000		174,690,000	-111,348,000	121,485,000		88,006,000	-106,250,000	158,557,000		60,393,000	-6,845,000	48,275,000		81,364,000	-1,256,000	46,368,000		100,559,000
revolving credit repayments																						0	0	-1,429,000,000	-86,800,000	-980,000,000	-315,100,000	-478,550,000	-265,800,000	-534,200,000	-286,800,000	-641,700,000	-412,700,000	-766,300,000	-414,600,000	-1,009,150,000	-552,750,000	-682,300,000	-446,300,000	-579,500,000	-451,500,000	-661,400,000	-211,100,000	-392,500,000	-73,100,000	-624,700,000
proceeds from issuance of convertible senior notes due 2025
payments for purchase of bond hedges																						0	0	0	-161,057,000
proceeds from issuance of warrants																						0	0	0	105,225,000
payments on other long-term debt and finance lease obligations																-183,000	-178,000	-173,000	-168,000	-165,000	-220,000	-214,000	-209,000	-204,000	-199,000	-52,886,000	-1,321,000	-1,314,000	-1,330,000
depreciation, amortization, and other																		84,885,000	79,657,000	79,643,000	78,366,000	86,348,000	76,911,000	76,674,000	86,081,000	69,296,000	72,441,000	62,687,000	66,024,000
impairment of trademark
amortization of convertible note discount and related issuance costs
gain on sale of subsidiaries																										0
proceeds from sales of other assets
proceeds from sale of subsidiaries, net of cash sold																										0
proceeds from issuance of convertible senior notes
proceeds from senior notes, net of debt discount
amortization of convertible notes discount and issuance costs																			7,730,000	7,657,000	7,306,000	7,236,000	6,683,000
non-cash lease costs																			-26,152,000	-27,306,000	-27,276,000	-34,849,000	-29,594,000	-41,165,000	69,560,000
proceeds from issuance of convertible notes																						0	0	0	575,000,000																																																											0	0	0	172,500,000
transaction costs paid in connection with convertible notes issuance																						0	0	-3,055,000	-14,341,000
deposits and purchases of other assets																					-2,338,000	-41,000				-300,000	0							0	0	0	-2,344,000	32,311,000	-18,534,000	-23,404,000	-8,000	0	-2,000,000	0	-406,000	-3,767,000	-26,701,000	-75,000	-4,000	-4,459,000	-11,579,000			-10,411,000	-19,198,000	-25,210,000			-2,030,000
cash dividend paid to stockholders																					-33,334,000				-28,070,000				-27,012,000				-23,728,000				-19,287,000				-17,613,000				-17,413,000				-16,619,000					-15,251,000	-14,999,000	-15,418,000
accrued transaction costs																									2,939,000
deferred construction allowances																						14,399,000	11,464,000	22,212,000	8,638,000	12,361,000	3,637,000	5,574,000	16,387,000	4,290,000	10,294,000	7,412,000	5,734,000	23,230,000	14,593,000	38,772,000	25,117,000	65,706,000	45,847,000	52,109,000	16,202,000	46,969,000	43,565,000	34,503,000	40,579,000	13,732,000	42,964,000	20,932,000	24,002,000	10,635,000	24,369,000	5,661,000	7,095,000	9,553,000	3,999,000	8,192,000	8,516,000	6,232,000	6,455,000	6,197,000	158,000	4,053,000	762,000	200,000	4,785,000	450,000	3,611,000	2,000,000	2,164,000	7,964,000	7,324,000	-6,132,000	5,795,000	13,457,000	9,136,000	3,556,000	17,554,000	5,183,000	3,817,000	7,409,000	2,029,000	-1,798,000	3,392,000
amortization of discount on convertible notes																									1,094,000
acquisitions, net of cash acquired																																		-457,000
proceeds from term loan																																		0
construction allowance receipts																																																																0	0	0	7,022,000	1,450,000	0	2,970,000	7,454,000	4,958,000	5,625,000
other non-cash items																														234,000	234,000	233,000	233,000	4,732,000	234,000	181,000	180,000	180,000	180,000	180,000	181,000	184,000	177,000	132,000	133,000	141,000	145,000	145,000	145,000	146,000	145,000	145,000	145,000	311,000	147,000	-231,000	393,000	383,000	378,000	376,000	388,000	387,000	387,000	386,000	387,000	387,000	428,000								680,000	735,000	663,000	652,000	636,000	611,000	625,000
payments on other long-term debt and leasing obligations																														-1,318,000	-1,295,000	-1,296,000	-1,333,000	-1,302,000	-913,000	-159,000	-157,000	-151,000	-149,000	-145,000	-143,000	-139,000	-135,000	-133,000	-130,000	-119,000	-124,000	-122,000	-560,000	-6,845,000	-524,000			-245,000	-131,469,000	-7,142,000			-241,000	-237,000	-239,000	-227,000	-231,000
cash paid during the year for interest
cash paid during the year for income taxes
adjustments to reconcile net income to net cash from operating activities
excess tax benefit from exercise of stock options																																						-1,391,000	-922,000	-24,000	-7,674,000	-517,000	-466,000	-728,000	-5,114,000	-5,365,000	0	-348,000	-6,240,000	-6,140,000	-5,491,000	-28,184,000	12,709,000	-21,598,000	-30,918,000	-8,945,000	2,525,000	24,439,000	-11,644,000
gain on sale of asset																																														0	0	0	-14,428,000																			0	0	0	-2,356,000
impairment of available-for-sale investments																																																						0
purchase of jjb sports convertible notes and equity securities																																																						0
proceeds from sale-leaseback transactions																																																									5,998,000	3,063,000	10,000	9,222,000	4,857,000			8,102,000	1,628,000	10,408,000	11,502,000	20,595,000	7,894,000			10,872,000	8,342,000	6,362,000	2,864,000	10,734,000	6,174,000	3,798,000	4,103,000	767,000	5,808,000	7,228,000	5,034,000	5,656,000	9,196,000	8,683,000	12,152,000
accrued deposits and purchases of other assets
tax benefit from exercise of stock options																																															6,000	13,000	9,000	75,000	23,000	18,000	84,000	1,620,000	3,002,000	139,000	190,000	40,000	191,000	588,000	247,000	28,000	418,000	35,000	1,126,000	43,000	72,000	36,000	91,000	83,000	159,000	494,000	1,157,000	1,261,000	2,484,000	1,576,000	387,000	129,000	480,000	485,000	741,000	7,834,000	5,618,000	3,770,000	6,024,000	3,179,000	2,895,000
gain on sale of investment																																																																																0	0
proceeds from sale of investment																																																									0																							0	0
construction in progress - leased facilities																																																							7,868,000	2,339,000
(decrease) increase in bank overdraft
purchase of jjb convertible notes and equity securities																																																								-31,986,000
adjustments to reconcile net income to net cash provided by (used in) operating activities:
repurchase of common stock																																																											-3,321,000
adjustments to reconcile net income to net cash provided by operating activities:
revolving credit (payments) borrowings
impairment of goodwill and other intangible assets
impairment of store assets
purchase of corporate aircraft																																																																				0	0	0	-25,107,000
proceeds from sale of corporate aircraft																																																																				0	0	0	27,463,000
repayment of convertible notes
proceeds from sale of common stock under employee stock purchase plan																																																																0	0			2,188,000	0			2,041,000	0			1,636,000	0			1,541,000	0			1,470,000	0
construction in progress — leased facilities																																																																-139,696,000			24,102,000	50,427,000	-14,849,000	-14,673,000	7,405,000	10,565,000	5,498,000	-7,249,000	1,843,000	-9,142,000	10,975,000	6,007,000	-2,091,000	1,814,000	-15,171,000	-1,976,000	7,438,000		1,621,000	-11,842,000	11,407,000
amortization of convertible note discount																																																																	0	0	321,000
excess tax benefit from stock-based compensation																																																													-1,456,000	-446,000	-5,774,000	-1,708,000	-14,094,000	-177,000	-62,000	-249,000	-533,000	-156,000	-848,000	-312,000	-4,014,000	-21,635,000	-8,957,000	-25,156,000	-7,357,000	-2,922,000	-1,497,000
income taxes receivable / payable																																																													-26,127,000	-16,630,000	22,238,000		-7,952,000	-3,194,000	5,603,000				-48,292,000
payments of convertible notes																																																																	0	0	-172,500,000
stock based compensation
changes in assets and liabilities, net of acquired assets and liabilities:
payment for the purchase of golf galaxy, net of 4,859 cash acquired
payment for the purchase of chick’s sporting goods
payments on long-term debt and leasing obligations
payments on other long-term debt and capital leases																																																																	-240,000	-152,000	-1,930,000		-137,000	-77,000	-59,000		-43,000	-40,000	-57,000		-32,000	-38,000	-78,000		-71,000	-137,000	-137,000				-123,000
tax benefit from convertible bond hedge																																																																				769,000	765,000	739,000	744,000		714,000
payments on long-term debt and capital leases
stock options issued for acquisition																																																																				-30,000	-111,000	-32,000	7,266,000	-1,810,000	470,000
income taxes payable/receivable																																																																					-40,445,000				-1,331,000
payment for purchase of golf galaxy, net of 4,859 cash acquired																																																																									-634,000	-12,000	-221,449,000
net cash provided (used in) by financing activities
supplemental non-cash investing and financing activities:
income taxes receivable																																																																											3,791,000
income taxes payable																																																																											8,635,000	26,084,000	2,533,000	8,294,000	-16,490,000						-1,185,000	-510,000	3,709,000
income tax receivable
payment for the purchase of galyan’s, net of 17,931 cash acquired																																																																																				-172,000	-7,198,000
purchase of held-to-maturity securities																																																																																				0	0	-9,999,000	-47,943,000
proceeds from sale of held-to-maturity securities																																																																																				0	20,000,000
increase in recoverable costs from developed properties																																																																												11,180,000	-10,975,000				1,345,000	3,832,000	-5,839,000				-3,230,000
payment for purchase of bond hedge																																																																																				0	0	0	-33,120,000
proceeds from issuance of warrant																																																																																				0	0	0	12,420,000
transaction costs for convertible notes																																																																																				-453,000	0	0	-5,786,000
decrease in recoverable costs from developed properties																																																																															2,090,000
(payments) borrowings on long-term debt and capital leases
tax benefit on bond hedge																																																																																			611,000
gain on sale of non-cash investment
proceeds from sale of non-cash investment
revolving credit borrowings (payments)
proceeds from sale of common stock in initial public offering
repayment of note receivable for common stock
transaction costs related to initial public offering
proceeds from sale of available-for-sale investment
(payments) borrowings on other long-term debt and capital leases																																																																																					-147,000
changes in assets and liabilities exclusive of assets and liabilities acquired:
direct acquisition costs of galyan’s
net cash from continuing operations
net cash from discontinued operations
borrowings (payments) on long-term debt and capital leases
construction in progress—leased facilities
net increase in cash																																																																																								4,628,000
cash, beginning of period																																																																																								11,120,000
cash, end of period																																																																																								15,748,000
proceeds from sale of common stock
transaction costs for initial public offering
payment on repurchase of common stock

DICK'S Sporting Goods, Inc(NYSE:DKS)

DICK'S Sporting Goods, Inc
(NYSE:DKS)