7Baggers
Quarterly
Annual
    Unit: USD2025-08-02 2025-05-03 2024-11-02 2024-08-03 2024-05-04 2024-02-01 2023-10-28 2023-07-29 2023-04-29 2023-02-03 2022-10-29 2022-07-30 2022-04-30 2022-01-28 2021-10-30 2021-07-31 2021-05-01 2021-01-29 2020-10-31 2020-08-01 2020-05-02 2020-01-30 2019-11-02 2019-02-01 2018-11-03 2018-08-04 2018-05-05 2018-02-02 2017-10-28 2017-07-29 2017-04-29 2016-01-28 2015-10-31 2015-08-01 2015-05-02 2014-11-01 2014-08-02 2014-05-03 2012-10-27 2012-07-28 2012-04-28 2011-10-29 2011-07-30 2011-04-30 2010-10-30 2009-10-31 2009-08-01 2009-05-02 2008-11-01 2008-08-02 2008-05-03 2007-10-28 2007-08-04 2007-05-05 2006-10-28 2006-07-29 2006-04-29 2006-02-03 2005-10-29 2005-07-30 2005-04-30 2004-07-31 2004-05-01 
      
    		                                                               
      from operating activities:
    		                                                               
      net income
    		-38,000,000 -363,000,000 -33,000,000 -12,000,000 8,000,000 -47,000,000 28,000,000 -5,000,000 36,000,000 -652,000,000 96,000,000 94,000,000 132,000,000 -449,000,000 158,000,000 430,000,000 202,000,000 692,000,000 265,000,000 45,000,000 -110,000,000 -34,000,000 125,000,000 108,000,000 130,000,000 88,000,000 165,000,000 208,000,000 102,000,000 51,000,000 180,000,000 281,000,000 80,000,000 119,000,000 184,000,000 120,000,000 92,000,000 162,000,000 106,000,000 59,000,000 128,000,000 66,000,000 37,000,000 94,000,000 52,000,000 -6,000,000 0 31,000,000 24,000,000 18,000,000 3,000,000 -33,000,000 -18,000,000 17,000,000 65,000,000 14,000,000 59,000,000 83,000,000 66,000,000 44,000,000 58,000,000 82,000,000 48,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                               
      tradename intangible asset impairment
    		0 140,000,000                                                              
      impairment of goodwill
    		0 110,000,000                                                              
      depreciation and amortization
    		51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 54,000,000 47,000,000 50,000,000 51,000,000 42,000,000 52,000,000 51,000,000 54,000,000 66,000,000 49,000,000 48,000,000 45,000,000 65,000,000 44,000,000 44,000,000 44,000,000 42,000,000 44,000,000 46,000,000 44,000,000 44,000,000 45,000,000 51,000,000 44,000,000 42,000,000 41,000,000 49,000,000 38,000,000 36,000,000 35,000,000 34,000,000 36,000,000 36,000,000 30,000,000 29,000,000 29,000,000 27,000,000 28,000,000 27,000,000 27,000,000 29,000,000 28,000,000 28,000,000 32,000,000 33,000,000 32,000,000 45,000,000 44,000,000 43,000,000 44,000,000 44,000,000 43,000,000 47,000,000 46,000,000 41,000,000 41,000,000 37,000,000 34,000,000 
      deferred income taxes
    		-20,000,000 69,000,000 -6,000,000 -24,000,000 -5,000,000 -23,000,000 -2,000,000 1,000,000 -4,000,000 -150,000,000 6,000,000 5,000,000 3,000,000 -36,000,000 -10,000,000 60,000,000 7,000,000 1,000,000 51,000,000 -2,000,000 24,000,000                            -13,000,000   -23,000,000   14,000,000   29,000,000 -2,000,000 -7,000,000 1,000,000 -12,000,000 6,000,000 
      impairment of long-lived assets and right-of-use assets
    		-2,000,000 23,000,000                                                              
      share-based compensation expense
    		7,000,000 6,000,000 6,000,000 7,000,000 6,000,000 12,000,000 5,000,000 2,000,000 2,000,000 -12,000,000 9,000,000 9,000,000 7,000,000 8,000,000 7,000,000 8,000,000 8,000,000 20,000,000 2,000,000 4,000,000 3,000,000 -4,000,000 6,000,000 2,000,000 7,000,000 4,000,000 5,000,000 11,000,000 3,000,000 3,000,000 5,000,000 5,000,000 6,000,000 5,000,000 6,000,000 6,000,000 6,000,000 6,000,000 5,000,000 4,000,000 6,000,000 5,000,000 4,000,000 4,000,000 3,000,000 4,000,000 3,000,000 2,000,000 0 3,000,000 3,000,000 3,000,000 2,000,000 3,000,000          
      gain on sales of businesses
    		-1,000,000 -5,000,000     -2,000,000                                                         
      change in assets and liabilities:
    		                                                               
      merchandise inventories
    		-43,000,000 -110,000,000 -100,000,000 15,000,000 -158,000,000 209,000,000 -55,000,000 -77,000,000 -117,000,000 586,000,000 -53,000,000 -263,000,000 -150,000,000 -91,000,000 -143,000,000 -69,000,000 -94,000,000 -272,000,000 1,000,000 269,000,000 -257,000,000 336,000,000 -74,000,000 108,000,000 -60,000,000 -50,000,000 53,000,000 -34,000,000 -23,000,000 10,000,000 31,000,000 71,000,000 -21,000,000 -92,000,000 17,000,000 -9,000,000 -75,000,000 -40,000,000 5,000,000 -103,000,000 -74,000,000 53,000,000 -115,000,000 -80,000,000 30,000,000 69,000,000 -28,000,000 -110,000,000 81,000,000 -10,000,000 -99,000,000 -5,000,000 42,000,000 -174,000,000 2,000,000 -71,000,000 -144,000,000 222,000,000 -18,000,000 -71,000,000 -171,000,000 -73,000,000 -140,000,000 
      accounts payable
    		38,000,000 118,000,000 14,000,000 -28,000,000 151,000,000 -92,000,000 87,000,000 39,000,000 -16,000,000 -64,000,000 -68,000,000 35,000,000 -25,000,000 -223,000,000 -17,000,000 -116,000,000 255,000,000 -16,000,000 -114,000,000 153,000,000 138,000,000 46,000,000 -25,000,000 -184,000,000 -22,000,000 65,000,000 90,000,000 148,000,000 80,000,000 -52,000,000 -41,000,000 8,000,000 -100,000,000 59,000,000 2,000,000 -102,000,000 41,000,000 89,000,000 -68,000,000 39,000,000 116,000,000 -78,000,000 21,000,000 117,000,000 -62,000,000 -47,000,000                  
      accrued and other liabilities
    		  -2,000,000 34,000,000 -3,000,000 142,000,000 -34,000,000 -10,000,000 -87,000,000 -63,000,000 23,000,000 11,000,000 -80,000,000 -17,000,000 28,000,000 13,000,000 -25,000,000 -121,000,000 -20,000,000 186,000,000 -44,000,000 175,000,000 4,000,000     68,000,000 9,000,000 -12,000,000 -26,000,000 39,000,000 4,000,000 -6,000,000 -10,000,000 -11,000,000 1,000,000 3,000,000                          
      pension contribution
    		0 -20,000,000                                                            0 -50,000,000 
      other
    		-8,000,000 -22,000,000 -24,000,000 16,000,000 1,000,000 109,000,000 16,000,000 -67,000,000 -1,000,000 -109,000,000 -8,000,000 -20,000,000 10,000,000 95,000,000 7,000,000 -99,000,000 -10,000,000 -324,000,000 26,000,000 7,000,000 71,000,000 147,000,000 -7,000,000 32,000,000 -8,000,000 -21,000,000 51,000,000 42,000,000    -37,000,000 86,000,000 10,000,000 -7,000,000 41,000,000 -11,000,000 24,000,000 10,000,000 2,000,000 -38,000,000 33,000,000 6,000,000 6,000,000 62,000,000 -5,000,000 5,000,000 35,000,000 8,000,000 2,000,000 32,000,000 -16,000,000 7,000,000 8,000,000 -22,000,000 -5,000,000 -3,000,000 -48,000,000 16,000,000 -12,000,000 -25,000,000 -9,000,000 -29,000,000 
      net cash from operating activities
    		5,000,000 -3,000,000 -28,000,000 68,000,000 58,000,000 443,000,000 86,000,000 -66,000,000 -118,000,000   -81,000,000 -21,000,000 -325,000,000 96,000,000 4,000,000 398,000,000 -6,000,000 66,000,000 722,000,000 -116,000,000 665,000,000 69,000,000 274,000,000 -5,000,000 12,000,000 415,000,000 285,000,000 245,000,000 92,000,000 159,000,000 402,000,000 80,000,000 121,000,000 213,000,000 77,000,000 90,000,000 272,000,000 98,000,000 28,000,000 133,000,000 138,000,000 -27,000,000 154,000,000    67,000,000  86,000,000 73,000,000             
      from investing activities:
    		                                                               
      capital expenditures
    		-49,000,000 -58,000,000 -53,000,000 -56,000,000 -76,000,000 -75,000,000 -60,000,000 -46,000,000 -59,000,000 -24,000,000 -62,000,000 -61,000,000 -95,000,000 -148,000,000 -50,000,000 -36,000,000 -51,000,000 -93,000,000 -33,000,000 -31,000,000 -52,000,000 -33,000,000 -45,000,000 -34,000,000 -38,000,000 -51,000,000 -64,000,000 17,000,000 -54,000,000 -75,000,000 -75,000,000 -93,000,000 -57,000,000 -56,000,000 -60,000,000 -45,000,000 -44,000,000 -49,000,000 -33,000,000 -48,000,000 -39,000,000 -45,000,000 -37,000,000 -29,000,000 -22,000,000 -23,000,000 -21,000,000 -26,000,000 -37,000,000 -39,000,000 -40,000,000 -34,000,000 -40,000,000 -43,000,000 -49,000,000 -46,000,000 -34,000,000 -52,000,000 -36,000,000 -39,000,000 -38,000,000 -45,000,000 -38,000,000 
      free cash flows
    		-44,000,000 -61,000,000 -81,000,000 12,000,000 -18,000,000 368,000,000 26,000,000 -112,000,000 -177,000,000   -142,000,000 -116,000,000 -473,000,000 46,000,000 -32,000,000 347,000,000 -99,000,000 33,000,000 691,000,000 -168,000,000 632,000,000 24,000,000 240,000,000 -43,000,000 -39,000,000 351,000,000 302,000,000 191,000,000 17,000,000 84,000,000 309,000,000 23,000,000 65,000,000 153,000,000 32,000,000 46,000,000 223,000,000 65,000,000 -20,000,000 94,000,000 93,000,000 -64,000,000 125,000,000    41,000,000  47,000,000 33,000,000             
      minority investments
    		  0   1,000,000 -1,000,000   3,000,000 -1,000,000 -1,000,000 -3,000,000 110,000,000 -37,000,000 -70,000,000 -8,000,000 -110,000,000 0 -2,000,000 -6,000,000 39,000,000 -3,000,000                                         
      proceeds from sales of businesses
    		0 6,000,000     6,000,000                                                         
      net cash from investing activities
    		-50,000,000 -52,000,000 -52,000,000 -57,000,000 -76,000,000 -95,000,000 -49,000,000 -37,000,000 -59,000,000 -40,000,000 -69,000,000 -8,000,000 -105,000,000 821,000,000 -824,000,000 -105,000,000 -54,000,000 -1,252,000,000 -33,000,000 -33,000,000 -58,000,000 6,000,000 -48,000,000 -78,000,000 -44,000,000 -50,000,000 -63,000,000 -70,000,000 -54,000,000 -75,000,000 -75,000,000 -92,000,000 -58,000,000 -56,000,000 -60,000,000 -45,000,000 -42,000,000 -42,000,000 -33,000,000 -48,000,000 -89,000,000 -45,000,000 -37,000,000 -29,000,000    -26,000,000  -37,000,000 -40,000,000             
      from financing activities:
    		                                                               
      shares of common stock repurchased to satisfy tax withholding obligations
    		-1,000,000 -2,000,000 0 -1,000,000 -4,000,000 5,000,000 0 0 -10,000,000         -10,000,000    1,000,000 0                                         
      payment of obligations under finance leases
    		-1,000,000 -2,000,000 -1,000,000 -1,000,000 -2,000,000  -2,000,000 -1,000,000 -2,000,000                                                       
      treasury stock reissued under employee stock plan
    		  0   0 0   1,000,000 0   -4,000,000 0        0 1,000,000 0   -3,000,000 0                                   
      proceeds from exercise of stock options
    		  0 0 5,000,000 0 0 1,000,000 4,000,000             -1,000,000  1,000,000 0   -7,000,000 2,000,000 1,000,000 9,000,000                                 
      payment of debt issuance costs
    		  0                                                             
      net cash from financing activities
    		1,000,000 -4,000,000 -1,000,000 -4,000,000 -1,000,000 113,000,000 -40,000,000 -34,000,000 -46,000,000   -71,000,000 -128,000,000 -433,000,000 233,000,000 -18,000,000 -61,000,000 -87,000,000 -21,000,000 -332,000,000 288,000,000 293,000,000 -218,000,000 -65,000,000 -147,000,000 -127,000,000 -154,000,000 -52,000,000 -340,000,000 -56,000,000 -79,000,000 -207,000,000 -113,000,000 -82,000,000 -127,000,000 -65,000,000 -89,000,000 -86,000,000 -39,000,000 -54,000,000 -36,000,000 -62,000,000 -44,000,000 -51,000,000    -23,000,000  -116,000,000 -23,000,000             
      effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash
    		-3,000,000 4,000,000   2,000,000 -6,000,000 1,000,000   9,000,000 -1,000,000 -4,000,000 -1,000,000  -1,000,000   -11,000,000 8,000,000 6,000,000 -9,000,000 14,000,000 2,000,000 25,000,000 -7,000,000 -7,000,000 -18,000,000 -60,000,000 -4,000,000                                   
      net change in cash, cash equivalents, and restricted cash
    		-47,000,000 -55,000,000 -80,000,000 5,000,000 -17,000,000 455,000,000 -2,000,000 -134,000,000 -223,000,000 209,000,000 -38,000,000 -164,000,000 -255,000,000 65,000,000 -496,000,000 -120,000,000 283,000,000 -1,356,000,000 20,000,000 363,000,000 105,000,000 978,000,000 -195,000,000 156,000,000 -203,000,000 -172,000,000 180,000,000 103,000,000   4,000,000                                 
      cash, cash equivalents, and restricted cash at beginning of year
    		0 430,000,000 0 0 334,000,000 -248,000,000 0 0 582,000,000 -268,000,000 0 0 850,000,000 -868,000,000 0 0 1,718,000,000 776,000,000 0 0 942,000,000 -39,000,000 0                                         
      cash, cash equivalents, and restricted cash at end of period
    		-47,000,000 375,000,000 -80,000,000 5,000,000 317,000,000 207,000,000 -2,000,000 -134,000,000 359,000,000 -59,000,000 -38,000,000 -164,000,000 595,000,000 -803,000,000 -496,000,000 -120,000,000 2,001,000,000 -580,000,000 20,000,000 363,000,000 1,047,000,000 939,000,000 -195,000,000 106,000,000 -203,000,000 -172,000,000 1,211,000,000  -153,000,000 -4,000,000 1,077,000,000                                 
      ​
    		                                                               
      supplemental information:
    		                                                               
      interest paid
    		0 9,000,000 8,000,000 4,000,000 8,000,000 5,000,000 8,000,000 1,000,000 8,000,000                                                       
      income taxes paid
    		31,000,000 10,000,000 16,000,000 24,000,000 11,000,000 -10,000,000 11,000,000 52,000,000 23,000,000                                                       
      cash paid for amounts included in measurement of operating lease liabilities
    		164,000,000 177,000,000 179,000,000 167,000,000 172,000,000 214,000,000 165,000,000 174,000,000 170,000,000 154,000,000 173,000,000 180,000,000 174,000,000                                                   
      cash paid for amounts included in measurement of finance lease liabilities
    		2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,000,000                                                      
      right-of-use assets obtained in exchange for operating lease obligations
    		70,000,000 130,000,000 70,000,000 121,000,000 142,000,000 309,000,000 86,000,000 55,000,000 34,000,000 -68,000,000 86,000,000 139,000,000 138,000,000  71,000,000 57,000,000 114,000,000  77,000,000                                             
      assets obtained in exchange for finance lease obligations
    		  0 0 1,000,000 3,000,000    0 0    0                                                 
      non-cash impairment and other
    		  31,000,000 9,000,000 7,000,000 37,000,000 -1,000,000 3,000,000 18,000,000                                                       
      fair value adjustment to minority investment
    		                                                               
      gain on sale of property
    		                                                               
      proceeds from minority investments
    		                                                               
      proceeds from sale of property
    		                                                               
      dividends paid on common stock
    		      -38,000,000 -37,000,000 -38,000,000         -43,000,000 -16,000,000 0 -42,000,000 52,000,000 -41,000,000 -44,000,000 -39,000,000 -40,000,000 -41,000,000 -38,000,000 -38,000,000 -41,000,000 -41,000,000 -42,000,000 -35,000,000 -35,000,000 -35,000,000   -32,000,000                          
      impairment and fair value adjustment in minority investments
    		                                                               
      pension settlement charge
    		                                                               
      fair value change in contingent consideration
    		                                                               
      purchase of business, net of cash acquired
    		          -6,000,000 -5,000,000 -7,000,000                                                   
      payment of long-term debt and obligations under finance leases
    		                                                               
      repayment of the revolving credit facility
    		                                                               
      proceeds from the revolving credit facility
    		                                                               
      purchase of treasury shares
    		                 -338,000,000    263,000,000 -178,000,000 -22,000,000 -108,000,000 -93,000,000 -112,000,000 -13,000,000 -303,000,000 -21,000,000 -38,000,000 -116,000,000 -111,000,000 -76,000,000 -129,000,000 -38,000,000 -66,000,000 -70,000,000 -29,000,000 -38,000,000 -27,000,000 -38,000,000 -29,000,000 -30,000,000 -16,000,000             12,000,000 -17,000,000     
      purchase of non-controlling interest
    		                                                               
      fair value adjustments to minority investments
    		                                                               
      contribution from non-controlling interest
    		                                                               
      insurance recovery received for inventory loss
    		                                                               
      insurance proceeds related to loss on property and equipment
    		              0 1,000,000 2,000,000        0 1,000,000 1,000,000                                     
      proceeds from debt issuance
    		                                                               
      non-cash impairment and other charges
    		          0 2,000,000 3,000,000  43,000,000                                                 
      gain on disposal of business
    		                                                               
      net cash (used in) / provided by operating activities
    		                                                               
      proceeds from sale of business
    		                                                               
      net cash (used in) / provided by financing activities
    		                                                               
      cash paid during the year:
    		                                                               
      interest
    		          9,000,000 0 8,000,000  1,000,000 5,000,000 1,000,000 3,000,000 1,000,000 6,000,000 1,000,000 9,000,000 0 6,000,000 0   5,000,000 0   6,000,000 0   0   1,000,000   0   0 0 5,000,000 1,000,000 2,000,000 5,000,000 3,000,000 3,000,000 6,000,000 3,000,000 2,000,000 7,000,000 2,000,000 7,000,000 2,000,000 9,000,000 2,000,000   
      income taxes
    		          28,000,000 85,000,000 18,000,000  84,000,000 197,000,000 32,000,000 332,000,000 44,000,000 7,000,000 4,000,000 -63,000,000 52,000,000 32,000,000 40,000,000 68,000,000 61,000,000 -3,000,000 32,000,000 33,000,000 122,000,000 101,000,000 62,000,000 52,000,000 126,000,000 45,000,000 72,000,000 83,000,000 45,000,000 57,000,000 80,000,000 32,000,000 25,000,000 56,000,000 9,000,000 3,000,000 3,000,000 7,000,000 11,000,000 22,000,000 18,000,000 19,000,000 10,000,000 12,000,000 20,000,000 85,000,000 23,000,000 -86,000,000 14,000,000 52,000,000 17,000,000 38,000,000 30,000,000 
      non-cash investing activities:
    		                                                               
      payment of revolving credit agreement costs
    		                                                               
      proceeds from common stock issued under employee stock plan
    		                                                               
      (purchase of) / contribution from non-controlling interest
    		                                                               
      non-cash gains
    		                                                               
      insurance receivable for inventory loss
    		              0 0 8,000,000                                               
      cash paid for amounts included in measurement of lease liabilities
    		              169,000,000 179,000,000 179,000,000  166,000,000                                             
      impairment charges
    		                2,000,000    15,000,000                                           
      qualified pension plan contributions
    		                      0 73,000,000 -98,000,000   -103,000,000 0 0 -25,000,000 -32,000,000    0 0 -2,000,000    0 0 -1,000,000 -30,000,000 -29,000,000 0 -11,000,000                
      proceeds from common stock issued under employee stock plans
    		                                                               
      non-cash investing and financing activities:
    		                                                               
      leases obtained in exchange for finance lease obligations
    		                  7,000,000                                             
      issuance of common stock
    		                               -34,000,000 25,000,000 15,000,000 23,000,000 4,000,000 3,000,000 10,000,000 15,000,000 6,000,000 14,000,000 1,000,000 5,000,000 3,000,000 4,000,000 1,000,000   0   1,000,000 3,000,000 5,000,000 1,000,000 4,000,000 3,000,000 -2,000,000 0 5,000,000 6,000,000 12,000,000 15,000,000 
      non-cash gain
    		                                                               
      u.s. qualified pension plan contributions
    		                                                               
      pension litigation accrual
    		                        2,000,000 3,000,000 12,000,000 -37,000,000 0                                   
      class counsel fees paid in connection with pension litigation
    		                        0                                       
      non-cash impairment charges
    		                                   0                            
      investment in equity securities
    		                                                               
      cash, cash equivalents, and restricted cash at beginning of period
    		                        0 0 1,031,000,000  0 0 1,073,000,000                                 
      cash paid during the period:
    		                                                               
      reduction in obligations under capital leases
    		                                                               
      cash, cash equivalents, and restricted cash at end of year
    		                                                               
      cash paid for a cost method investment
    		                                                               
      from operating activities
    		                                                               
      excess tax benefits on share-based compensation
    		                               13,000,000 -9,000,000 -10,000,000 -14,000,000 -2,000,000 -2,000,000 -7,000,000 -2,000,000 -1,000,000 -5,000,000 0 2,000,000 1,000,000                    
      from investing activities
    		                                                               
      from financing activities
    		                                                               
      reduction in long-term debt and obligations under capital leases
    		                                                               
      effect of exchange rate fluctuations on cash and cash equivalents
    		                               11,000,000 -1,000,000 1,000,000 -7,000,000 -8,000,000 -7,000,000 3,000,000 8,000,000   -14,000,000 -10,000,000 29,000,000  11,000,000 15,000,000 5,000,000   -1,000,000 10,000,000 2,000,000 3,000,000 0   0      
      net change in cash and cash equivalents
    		                               114,000,000 -92,000,000 -16,000,000 19,000,000 -41,000,000 -48,000,000 147,000,000 34,000,000 -89,000,000 8,000,000 17,000,000 -118,000,000 103,000,000 22,000,000 23,000,000 -6,000,000 23,000,000 -103,000,000 -66,000,000 9,000,000 2,000,000 7,000,000 -24,000,000 -58,000,000 45,000,000 -149,000,000 -12,000,000 -30,000,000 53,000,000 -79,000,000 7,000,000 -56,000,000 
      cash and cash equivalents at beginning of period
    		                                                               
      cash and cash equivalents at end of period
    		                                                               
      gain on sale of real estate
    		                                                               
      proceeds from sale of real estate
    		                                                               
      sales and maturities of short-term investments
    		                                   0 2,000,000 7,000,000                          
      cash and cash equivalents at beginning of year
    		                               54,000,000 0 0 967,000,000 0 0 858,000,000 0 0 851,000,000 0 0 696,000,000 0 0 0 385,000,000 0 0 488,000,000 0 0 221,000,000 0 0 289,000,000 64,000,000 0 0 225,000,000 0 448,000,000 
      cash and cash equivalents at end of year
    		                                                               
      non-cash impairment charge
    		                                     1,000,000             15,000,000             
      acquisition, net of cash acquired
    		                                                               
      treasury stock issued under employee stock purchase plan
    		                                0   0                            
      repayments of obligations under capital leases
    		                                -1,000,000                               
      cash and cash equivalents at end of interim period
    		                                -92,000,000 -16,000,000 986,000,000 -41,000,000 -48,000,000 1,005,000,000 34,000,000 -89,000,000 859,000,000 17,000,000 -118,000,000 799,000,000 22,000,000 23,000,000 -6,000,000 408,000,000 -103,000,000 -66,000,000 497,000,000 2,000,000 7,000,000 197,000,000 -58,000,000 45,000,000 140,000,000  -30,000,000 53,000,000 146,000,000 7,000,000 392,000,000 
      lease termination gains
    		                                                               
      purchases of short-term investments
    		                                      0 -7,000,000 -50,000,000            -506,000,000 -423,000,000 -376,000,000 -406,000,000 -597,000,000 336,000,000 -622,000,000 -769,000,000 -937,000,000   
      dividends paid
    		                                   -32,000,000   -27,000,000 -27,000,000 -28,000,000 -25,000,000 -26,000,000 -25,000,000 -23,000,000 -23,000,000 -24,000,000 -23,000,000 -23,000,000 -24,000,000 -23,000,000 -19,000,000 -20,000,000 -19,000,000 -14,000,000 -14,000,000 -14,000,000  -11,000,000 -11,000,000 -12,000,000 -9,000,000 -9,000,000 
      repayments of long-term debt and obligations under capital leases
    		                                   -1,000,000 -1,000,000 -1,000,000                          
      purchase of business, net of cash acquired net cash from investing activities
    		                                                               
      gain from lease terminations
    		                                                               
      deferred tax provision
    		                                                               
      income tax receivables and payables
    		                                                               
      other accruals
    		                                      12,000,000 -1,000,000 -29,000,000 32,000,000 -8,000,000 -13,000,000 0 2,000,000                  
      reduction in long-term debt
    		                                      0       0   0   0   -36,000,000 0 -50,000,000    -18,000,000   
      sales of short-term investments
    		                                      0             418,000,000 568,000,000 451,000,000 373,000,000 503,000,000 665,000,000 -333,000,000 562,000,000 867,000,000 945,000,000   
      treasury stock issued under employee stock plan
    		                                      0   0   0                   
      payment on the settlement of the net investment hedge
    		                                                               
      gains from lease terminations
    		                                                               
      income from disposal of discontinued operations
    		                                                               
      proceeds from the termination of interest rate swaps
    		                                                               
      net cash from operating activities from continuing operations
    		                                            58,000,000                   
      gain from insurance recoveries
    		                                             0                  
      short-term investment redemptions
    		                                             0                  
      net cash from investing activities from continuing operations
    		                                            -21,000,000                   
      net cash from financing activities from continuing operations
    		                                            -34,000,000                   
      net cash from operating activities of discontinued operations
    		                                             0           -2,000,000       
      gain on termination of interest rate swaps
    		                                             0 0 19,000,000                
      purchase of treasury stock
    		                                                   0 -24,000,000 -26,000,000 0 0 -8,000,000       
      income from disposal of discontinued operations, net of tax
    		                                             0                 -1,000,000 
      net cash from operating activities of continuing operations
    		                                             57,000,000        27,000,000   -113,000,000 115,000,000 94,000,000 -1,000,000 -19,000,000 101,000,000 -8,000,000 
      gain from lease termination
    		                                                               
      reclassification of cash equivalents to short-term investments
    		                                                               
      net cash from investing activities of continuing operations
    		                                             -23,000,000        -15,000,000   33,000,000 -39,000,000 -96,000,000 62,000,000 -35,000,000 -268,000,000 -54,000,000 
      net cash from financing activities of continuing operations
    		                                             -22,000,000        -39,000,000   -67,000,000 -81,000,000 -28,000,000 -9,000,000 -24,000,000 176,000,000 6,000,000 
      income tax payable
    		                                                 0 -8,000,000   5,000,000          
      accounts payable and other accruals
    		                                               73,000,000 -92,000,000 34,000,000 101,000,000 -63,000,000 -27,000,000 125,000,000 -65,000,000 54,000,000 -1,000,000 -196,000,000 -7,000,000 4,000,000 96,000,000 111,000,000 124,000,000 
      non-cash impairment charges and store closing program costs
    		                                                               
      pension contributions
    		                                                0      0 0 -68,000,000  -6,000,000 0 -19,000,000   
      lease termination proceeds
    		                                                               
      excess tax benefit from stock based compensation
    		                                                   0   0 0 2,000,000       
      impairment charge
    		                                                      0         
      qualified pension plan contribution
    		                                                  -6,000,000             
      excess tax benefit from share-based compensation
    		                                                     1,000,000          
      cumulative effect of accounting change, net of tax
    		                                                      0 0 -1,000,000       
      adjustments to reconcile net income to net cash from operating activities of continuing operations:
    		                                                               
      adjustments to reconcile net income to net cash from operating activities of continued operations:
    		                                                               
      stock based compensation expense
    		                                                      2,000,000 3,000,000 2,000,000       
      lease acquisition costs
    		                                                      -1,000,000 -1,000,000 -1,000,000  -1,000,000 0 -5,000,000 -7,000,000 -8,000,000 
      proceeds from foreign currency option contracts
    		                                                          0     
      adjustments to reconcile net income to net cash from operating
    		                                                               
      activities of continuing operations:
    		                                                               
      income on disposal of discontinued operations, net of tax
    		                                                               
      acquisitions
    		                                                               
      debt issuance costs
    		                                                               
      (reduction) increase in long-term debt
    		                                                               
      repayment of capital lease
    		                                                               
      treasury stock reissued under employee stock plans
    		                                                               
      tax benefit on stock compensation
    		                                                               
      non-cash financing activities:
    		                                                               
      common stock issued upon conversion of convertible debt
    		                                                               
      debt issuance costs reclassified to equity upon conversion of convertible debt
    		                                                               
      restructuring charge
    		                                                               
      premiums paid on foreign currency option contracts
    		                                                          0     
      repayments of long-term debt
    		                                                          0     
      increase in long-term debt
    		                                                               
      net cash from discontinued operations
    		                                                            -1,000,000   
      common stock issuance upon conversion of convertible debt
    		                                                               
      acquisition of footaction stores, net of cash acquired
    		                                                               
      escrow payments to acquire footaction stores
    		                                                              -8,000,000 
      (income) income from disposal of discontinued operations, net of tax
    		                                                               
      acquisition of footaction stores
    		                                                               
      supplemental disclosure of cash flow information:
    		                                                               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.