Foot Locker, Inc(NYSE:FL) 
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay...
Website: http://www.footlocker-inc.com
Founded: 1974
Full Time Employees: 15,589
CEO: Richard Johnson
Sector: Consumer Cyclical
Industry: Footwear & Accessories
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Quarterly
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 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 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2004-07-31 | 2004-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 1,851,000,000 | 1,788,000,000 | 2,243,000,000 | 1,958,000,000 | 1,896,000,000 | 1,874,000,000 | 2,380,000,000 | 1,986,000,000 | 1,861,000,000 | 1,927,000,000 | 2,334,000,000 | 2,173,000,000 | 2,065,000,000 | 2,175,000,000 | 2,341,000,000 | 2,189,000,000 | 2,275,000,000 | 2,153,000,000 | 2,189,000,000 | 2,106,000,000 | 2,077,000,000 | 1,176 | 2,221,000,000 | 1,932,000,000 | 1,774,000,000 | 2,078,000,000 | 2,272,000,000 | 1,860,000,000 | 1,782,000,000 | 2,025,000,000 | 2,210,000,000 | 1,870,000,000 | 1,701,000,000 | 2,001,000,000 | 2,113,000,000 | 1,886,000,000 | 1,780,000,000 | 1,987,000,000 | 2,007,000,000 | 1,794,000,000 | 1,695,000,000 | 1,916,000,000 | 1,911,000,000 | 1,731,000,000 | 1,641,000,000 | 1,868,000,000 | 1,622,000,000 | 1,454,000,000 | 1,638,000,000 | 1,713,000,000 | 1,524,000,000 | 1,367,000,000 | 1,578,000,000 | 1,502,000,000 | 1,394,000,000 | 1,275,000,000 | 1,452,000,000 | 1,392,000,000 | 1,280,000,000 | 1,096 | 1,281,000,000 | 1,214,000,000 | 1,099,000,000 | 1,216,000,000 | 1,309,000,000 | 1,302,000,000 | 1,309,000,000 | 988,750,000 | 1,356,000,000 | 1,283,000,000 | 1,316,000,000 | 1,652,000,000 | 1,430,000,000 | 1,303,000,000 | 1,365,000,000 | 1,408,000,000 | 1,304,000,000 | 1,377,000,000 | 1,268,000,000 | 1,186,000,000 |
yoy | -2.37% | -4.59% | -5.76% | -1.41% | 1.88% | -2.75% | 1.97% | -8.61% | -9.88% | -11.40% | -0.30% | -0.73% | -9.23% | 1.02% | 6.94% | 3.94% | 9.53% | 183078131.29% | -1.44% | 9.01% | 17.08% | -100.00% | -2.24% | 3.87% | -0.45% | 2.62% | 2.81% | -0.53% | 4.76% | 1.20% | 4.59% | -0.85% | -4.44% | 0.70% | 5.28% | 5.13% | 5.01% | 3.71% | 5.02% | 3.64% | 3.29% | 2.57% | 17.82% | 19.05% | 0.18% | 9.05% | 6.43% | 6.36% | 3.80% | 14.05% | 9.33% | 7.22% | 8.68% | 7.90% | 8.91% | 116332016.79% | 13.35% | 14.66% | 16.47% | -100.00% | -2.14% | -6.76% | -16.04% | 22.98% | -3.47% | 1.48% | -0.53% | -40.15% | -5.17% | -1.53% | -3.59% | 17.33% | 9.66% | -5.37% | 7.65% | 18.72% | ||||
qoq | 3.52% | -20.29% | 14.56% | 3.27% | 1.17% | -21.26% | 19.84% | 6.72% | -3.43% | -17.44% | 7.41% | 5.23% | -5.06% | -7.09% | 6.94% | -3.78% | 5.67% | -1.64% | 3.94% | 1.40% | 176615546.26% | -100.00% | 14.96% | 8.91% | -14.63% | -8.54% | 22.15% | 4.38% | -12.00% | -8.37% | 18.18% | 9.94% | -14.99% | -5.30% | 12.04% | 5.96% | -10.42% | -1.00% | 11.87% | 5.84% | -11.53% | 0.26% | 10.40% | 5.48% | -12.15% | 15.17% | 11.55% | -11.23% | -4.38% | 12.40% | 11.49% | -13.37% | 5.06% | 7.75% | 9.33% | -12.19% | 4.31% | 8.75% | 116788221.17% | -100.00% | 5.52% | 10.46% | -9.62% | -7.10% | 0.54% | -0.53% | 32.39% | -27.08% | 5.69% | -2.51% | -20.34% | 15.52% | 9.75% | -4.54% | -3.05% | 7.98% | -5.30% | 8.60% | 6.91% | |
other revenue | 6,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 1,857,000,000 | 1,794,000,000 | 2,248,000,000 | 1,961,000,000 | 1,900,000,000 | 1,879,000,000 | 2,384,000,000 | 1,989,000,000 | 1,864,000,000 | 1,931,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 1,349,000,000 | 1,280,000,000 | 1,580,000,000 | 1,378,000,000 | 1,373,000,000 | 1,335,000,000 | 1,746,000,000 | 1,443,000,000 | 1,357,000,000 | 1,349,000,000 | 1,632,000,000 | 1,477,000,000 | 1,411,000,000 | 1,435,000,000 | 1,077,500,000 | 1,429,000,000 | 1,477,000,000 | 1,404,000,000 | 975,000,000 | 1,456,000,000 | 1,539,000,000 | 905 | 985,250,000 | 1,312,000,000 | 1,240,000,000 | 1,389,000,000 | 968,500,000 | 1,272,000,000 | 1,243,000,000 | 1,359,000,000 | 952,250,000 | 1,290,000,000 | 1,198,000,000 | 1,321,000,000 | 932,500,000 | 1,246,000,000 | 1,193,000,000 | 1,291,000,000 | 1,332,000,000 | 1,187,000,000 | 1,142,000,000 | 1,246,000,000 | 873,750,000 | 1,157,000,000 | 1,116,000,000 | 1,222,000,000 | 1,085,000,000 | 1,001,000,000 | 1,077,000,000 | 749,750,000 | 1,019,000,000 | 939,000,000 | 1,041,000,000 | 701,250,000 | 941,000,000 | 887,000,000 | 977,000,000 | 642,750,000 | 892,000,000 | 791 | 888,000,000 | 885,000,000 | 819,000,000 | 860,000,000 | 954,000,000 | 941,000,000 | 943,000,000 | 728,000,000 | 975,000,000 | 981,000,000 | 956,000,000 | 1,118,000,000 | 1,008,000,000 | 942,000,000 | 946,000,000 | 978,000,000 | 927,000,000 | 959,000,000 | 900,000,000 | 826,000,000 |
selling, general and administrative expenses | 468,000,000 | 458,000,000 | 501,000,000 | 482,000,000 | 476,000,000 | 461,000,000 | 533,000,000 | 446,000,000 | 442,000,000 | 431,000,000 | 521,000,000 | 467,000,000 | 452,000,000 | 463,000,000 | 525,000,000 | 458,000,000 | 450,000,000 | 418,000,000 | 460,000,000 | 424,000,000 | 387,000,000 | 316 | 430,000,000 | 411,000,000 | 393,000,000 | 416,000,000 | 451,000,000 | 398,000,000 | 380,000,000 | 385,000,000 | 423,000,000 | 368,000,000 | 339,000,000 | 371,000,000 | 395,000,000 | 366,000,000 | 350,000,000 | 361,000,000 | 387,000,000 | 352,000,000 | 331,000,000 | 345,000,000 | 375,000,000 | 353,000,000 | 343,000,000 | 355,000,000 | 340,000,000 | 314,000,000 | 315,000,000 | 363,000,000 | 319,000,000 | 306,000,000 | 306,000,000 | 325,000,000 | 320,000,000 | 301,000,000 | 298,000,000 | 208,750,000 | 287,000,000 | 268 | 280,000,000 | 274,000,000 | 252,000,000 | 278,000,000 | 287,000,000 | 299,000,000 | 299,000,000 | 216,250,000 | 289,000,000 | 286,000,000 | 290,000,000 | 323,000,000 | 284,000,000 | 273,000,000 | 283,000,000 | 280,000,000 | 265,000,000 | 283,000,000 | 268,000,000 | 248,000,000 |
depreciation and amortization | 51,000,000 | 51,000,000 | 49,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 47,000,000 | 50,000,000 | 51,000,000 | 51,000,000 | 52,000,000 | 51,000,000 | 54,000,000 | 55,000,000 | 49,000,000 | 48,000,000 | 45,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44 | 45,000,000 | 44,000,000 | 46,000,000 | 44,000,000 | 45,000,000 | 44,000,000 | 44,000,000 | 45,000,000 | 46,000,000 | 44,000,000 | 42,000,000 | 41,000,000 | 40,000,000 | 40,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 38,000,000 | 36,000,000 | 35,000,000 | 33,000,000 | 34,000,000 | 36,000,000 | 36,000,000 | 35,000,000 | 31,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 29,000,000 | 29,000,000 | 28,000,000 | 27,000,000 | 28,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 26 | 26,000,000 | 29,000,000 | 28,000,000 | 28,000,000 | 32,000,000 | 33,000,000 | 32,000,000 | 33,000,000 | 45,000,000 | 44,000,000 | 43,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 43,000,000 | 46,000,000 | 41,000,000 | 41,000,000 | 37,000,000 | 34,000,000 |
impairment and other | 15,000,000 | 276,000,000 | 36,000,000 | 38,000,000 | 9,000,000 | 14,000,000 | 21,000,000 | 6,000,000 | 14,000,000 | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -26,000,000 | -271,000,000 | 82,000,000 | 12,000,000 | -9,000,000 | 18,000,000 | 33,000,000 | 47,000,000 | 1,000,000 | 61,000,000 | 68,000,000 | 157,000,000 | 139,000,000 | 217,000,000 | 185,500,000 | 196,000,000 | 264,000,000 | 282,000,000 | 35,500,000 | 178,000,000 | 69,000,000 | -105 | 118,250,000 | 164,000,000 | 81,000,000 | 228,000,000 | 120,000,000 | 144,000,000 | 112,000,000 | 224,000,000 | 123,750,000 | 155,000,000 | 122,000,000 | 268,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
yoy | 188.89% | -1605.56% | 148.48% | -74.47% | -1000.00% | -70.49% | -51.47% | -70.06% | -99.28% | -71.89% | -63.34% | -19.90% | -47.35% | -23.05% | 422.54% | 10.11% | 282.61% | -268571528.57% | -69.98% | 8.54% | -14.81% | -100.00% | -1.46% | 13.89% | -27.68% | 1.79% | -3.03% | -7.10% | -8.20% | -16.42% | ||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -90.41% | -430.49% | 583.33% | -233.33% | -150.00% | -45.45% | -29.79% | 4600.00% | -98.36% | -10.29% | -56.69% | 12.95% | -35.94% | 16.98% | -5.36% | -25.76% | -6.38% | 694.37% | -80.06% | 157.97% | -65714385.71% | -100.00% | -27.90% | 102.47% | -64.47% | 90.00% | -16.67% | 28.57% | -50.00% | 81.01% | -20.16% | 27.05% | -54.48% | |||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | -1.40% | -15.16% | 3.66% | 0.61% | -0.47% | 0.96% | 1.39% | 2.37% | 0.05% | 3.17% | 2.91% | 7.23% | 6.73% | 9.98% | 7.92% | 8.95% | 11.60% | 13.10% | 1.62% | 8.45% | 3.32% | -8.93% | 5.32% | 8.49% | 4.57% | 10.97% | 5.28% | 7.74% | 6.29% | 11.06% | 5.60% | 8.29% | 7.17% | 13.39% | 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% |
interest expense | -3,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -5,000,000 | -5,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | -2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | |||||||||||||||||||||||
other income | -1,000,000 | 3,000,000 | -3,000,000 | -35,000,000 | -2,000,000 | -4,000,000 | -555,000,000 | 2,000,000 | -3,000,000 | -18,000,000 | -11,000,000 | 9,000,000 | -22,000,000 | 35,000,000 | 30,000,000 | 325,000,000 | 4,000,000 | 1,000,000 | 193,000,000 | 3,000,000 | 1 | 4,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -6,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1 | -1,000,000 | -1,000,000 | -5,000,000 | -2,000,000 | 1,000,000 | -7,000,000 | -8,000,000 | 1,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||
income before income taxes | -30,000,000 | -270,000,000 | -6,500,000 | -25,000,000 | -14,000,000 | 13,000,000 | 25,250,000 | 47,000,000 | -3,000,000 | 57,000,000 | 119,000,000 | 143,000,000 | 143,000,000 | 190,000,000 | 273,250,000 | 222,000,000 | 587,000,000 | 284,000,000 | 83,500,000 | 369,000,000 | 70,000,000 | -105 | 122,500,000 | 171,000,000 | 85,000,000 | 234,000,000 | 122,500,000 | 146,000,000 | 115,000,000 | 229,000,000 | 124,500,000 | 156,000,000 | 73,000,000 | 269,000,000 | 180,750,000 | 227,000,000 | 198,000,000 | 298,000,000 | -591,999,163 | 117,000,000 | 185,000,000 | 290,000,000 | 146,250,000 | 187,000,000 | 144,000,000 | 254,000,000 | 160,000,000 | 106,000,000 | 216,000,000 | 112,250,000 | 155,000,000 | 93,000,000 | 201,000,000 | 78,000,000 | 105,000,000 | 58,000,000 | 149,000,000 | 84,000,000 | 49,000,000 | 28,000,000 | 15,000,000 | |||||||||||||||||||
income tax expense | 8,000,000 | 93,000,000 | 22,000,000 | 8,000,000 | -2,000,000 | 5,000,000 | -135,000,000 | 19,000,000 | 2,000,000 | 21,000,000 | 26,000,000 | 47,000,000 | 49,000,000 | 58,000,000 | 75,750,000 | 64,000,000 | 157,000,000 | 82,000,000 | 33,500,000 | 104,000,000 | 25,000,000 | 5 | 33,250,000 | 46,000,000 | 25,000,000 | 62,000,000 | 26,750,000 | 16,000,000 | 27,000,000 | 64,000,000 | 41,250,000 | 54,000,000 | 22,000,000 | 89,000,000 | 62,000,000 | 70,000,000 | 71,000,000 | 107,000,000 | -208,999,704 | 37,000,000 | 66,000,000 | 106,000,000 | 52,750,000 | 67,000,000 | 52,000,000 | 92,000,000 | 56,000,000 | 40,000,000 | 78,000,000 | 39,000,000 | 49,000,000 | 34,000,000 | 73,000,000 | 28,750,000 | 39,000,000 | 21,000,000 | 55,000,000 | 13,750,000 | 21,000,000 | 4 | 30,000,000 | 18,000,000 | 12,000,000 | 10,000,000 | 64,000,000 | 36,000,000 | 11,000,000 | 34,000,000 | 37,000,000 | 27,000,000 | 33,000,000 | 12,000,000 | 27,000,000 | |||||||
net income | -38,000,000 | -363,000,000 | 49,000,000 | -33,000,000 | -12,000,000 | 8,000,000 | -389,000,000 | 28,000,000 | -5,000,000 | 36,000,000 | 19,000,000 | 96,000,000 | 94,000,000 | 132,000,000 | 197,500,000 | 158,000,000 | 430,000,000 | 202,000,000 | 123,000,000 | 265,000,000 | 45,000,000 | -110 | 134,000,000 | 125,000,000 | 60,000,000 | 172,000,000 | 158,000,000 | 130,000,000 | 88,000,000 | 165,000,000 | -49,000,000 | 102,000,000 | 51,000,000 | 180,000,000 | 189,000,000 | 157,000,000 | 127,000,000 | 191,000,000 | -382,999,459 | 80,000,000 | 119,000,000 | 184,000,000 | 146,000,000 | 120,000,000 | 92,000,000 | 162,000,000 | 104,000,000 | 66,000,000 | 138,000,000 | 73,250,000 | 106,000,000 | 59,000,000 | 128,000,000 | 49,250,000 | 66,000,000 | 37,000,000 | 94,000,000 | 28,000,000 | 52,000,000 | 6 | 54,000,000 | -6,000,000 | 31,000,000 | 24,000,000 | 18,000,000 | 3,000,000 | -8,500,000 | -33,000,000 | -18,000,000 | 17,000,000 | 113,000,000 | 65,000,000 | 14,000,000 | 59,000,000 | 66,000,000 | 44,000,000 | 58,000,000 | 82,000,000 | 48,000,000 | |
yoy | 216.67% | -4637.50% | -112.60% | -217.86% | 140.00% | -77.78% | -2147.37% | -70.83% | -105.32% | -72.73% | -90.38% | -39.24% | -78.14% | -34.65% | 60.57% | -40.38% | 855.56% | -183636463.64% | -8.21% | 112.00% | -25.00% | -100.00% | -15.19% | -3.85% | -31.82% | 4.24% | -422.45% | 27.45% | 72.55% | -8.33% | -125.93% | -35.03% | -59.84% | -5.76% | -149.35% | 96.25% | 6.72% | 3.80% | -362.33% | -33.33% | 29.35% | 13.58% | 40.38% | 81.82% | -33.33% | 121.16% | -1.89% | 11.86% | 7.81% | 48.73% | 60.61% | 59.46% | 36.17% | 75.89% | 26.92% | 616666566.67% | 74.07% | -566.67% | NaN% | -100.00% | 125.00% | -133.33% | NaN% | -464.71% | -172.73% | -200.00% | -82.35% | -107.52% | -150.77% | -228.57% | -71.19% | 71.21% | 47.73% | -75.86% | -28.05% | 37.50% | ||||
qoq | -89.53% | -840.82% | -248.48% | 175.00% | -250.00% | -102.06% | -1489.29% | -660.00% | -113.89% | 89.47% | -80.21% | 2.13% | -28.79% | -33.16% | 25.00% | -63.26% | 112.87% | 64.23% | -53.58% | 488.89% | -40909190.91% | -100.00% | 7.20% | 108.33% | -65.12% | 8.86% | 21.54% | 47.73% | -46.67% | -436.73% | -148.04% | 100.00% | -71.67% | -4.76% | 20.38% | 23.62% | -33.51% | -149.87% | -578.75% | -32.77% | -35.33% | 26.03% | 21.67% | 30.43% | -43.21% | 55.77% | 57.58% | -52.17% | 88.40% | -30.90% | 79.66% | -53.91% | 159.90% | -25.38% | 78.38% | -60.64% | 235.71% | -46.15% | 866666566.67% | -100.00% | -1000.00% | NaN% | NaN% | 29.17% | 33.33% | 500.00% | -135.29% | -74.24% | 83.33% | -205.88% | -84.96% | 73.85% | 364.29% | -76.27% | -10.61% | 50.00% | -24.14% | -29.27% | 70.83% | |
net income margin % | -2.05% | -20.30% | 2.18% | -1.69% | -0.63% | 0.43% | -16.34% | 1.41% | -0.27% | 1.87% | 0.81% | 4.42% | 4.55% | 6.07% | 8.44% | 7.22% | 18.90% | 9.38% | 5.62% | 12.58% | 2.17% | -9.35% | 6.03% | 6.47% | 3.38% | 8.28% | 6.95% | 6.99% | 4.94% | 8.15% | -2.22% | 5.45% | 3.00% | 9.00% | 8.94% | 8.32% | 7.13% | 9.61% | -19.08% | 4.46% | 7.02% | 9.60% | 7.64% | 6.93% | 5.61% | 8.67% | 6.41% | 4.54% | 8.42% | 4.28% | 6.96% | 4.32% | 8.11% | 3.28% | 4.73% | 2.90% | 6.47% | 2.01% | 4.06% | 0.55% | 4.22% | -0.49% | NaN% | 2.55% | 1.83% | 1.38% | 0.23% | -0.86% | -2.43% | -1.40% | 1.29% | 6.84% | 4.55% | 1.07% | 4.32% | 4.69% | 3.37% | 4.21% | 6.47% | 4.05% |
basic loss per share | -0.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 95.6 | 95.3 | 95 | 95 | 95 | 94.7 | 94.2 | 94.3 | 94.2 | 93.7 | 94.3 | 93.4 | 94.1 | 96.1 | 103.2 | 103.8 | 103.6 | 104.4 | 104.5 | 104.3 | 106.9 | 110.8 | 112.4 | 114.5 | 116.6 | 118.7 | 126 | 131.3 | 131.4 | 132.9 | 134.4 | 136.5 | 139.1 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding, assuming dilution | 95.6 | 95.3 | 95.5 | 95 | 95 | 95.3 | 94.2 | 94.7 | 94.2 | 95.1 | 95.5 | 94.7 | 95.1 | 97.2 | 104.4 | 105.2 | 105 | 105.3 | 105.1 | 104.3 | 107.2 | 111.1 | 113.1 | 115 | 117.1 | 119.1 | 126.4 | 132 | 132.6 | 137.8 | 140.8 | |||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -3.81 | -0.095 | -0.34 | -0.13 | 0.09 | 0.158 | 0.3 | -0.05 | 0.39 | 0.853 | 1.02 | 1 | 1.38 | 1.908 | 1.53 | 4.14 | 1.95 | 0.48 | 2.54 | 0.43 | -1.06 | 0.81 | 1.16 | 0.55 | 1.53 | 0.823 | 1.14 | 0.76 | 1.39 | 0.643 | 0.81 | 0.39 | 1.37 | 0.883 | 1.18 | 0.94 | 1.4 | 0.648 | 0.84 | 0.63 | 0.7 | 0.44 | ||||||||||||||||||||||||||||||||||||||
diluted earnings per share | -3.81 | -0.095 | -0.34 | -0.13 | 0.09 | 0.158 | 0.3 | -0.05 | 0.38 | 0.845 | 1.01 | 0.99 | 1.37 | 1.885 | 1.52 | 4.09 | 1.93 | 0.478 | 2.52 | 0.43 | -1.06 | 0.808 | 1.16 | 0.55 | 1.52 | 0.82 | 1.14 | 0.75 | 1.38 | 0.638 | 0.81 | 0.39 | 1.36 | 0.875 | 1.17 | 0.94 | 1.39 | 0.638 | 0.82 | 0.63 | 0.7 | 0.44 | ||||||||||||||||||||||||||||||||||||||
licensing revenue | 5,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to foot locker, inc. | -389,000,000 | 28,000,000 | -5,000,000 | 36,000,000 | 19,000,000 | 96,000,000 | 94,000,000 | 133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other charges | 9,500,000 | 20,000,000 | 12,000,000 | 6,000,000 | 75,000,000 | 57,000,000 | 36,000,000 | 4,000,000 | 59,000,000 | 4,000,000 | 38,000,000 | 16 | 1,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -1,250,000 | -2,000,000 | -2,000,000 | -1 | 2,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation and other charges | 4,000,000 | 1,000,000 | 14,000,000 | 1,000,000 | 20,000,000 | 2,000,000 | 3,000,000 | 12,000,000 | 148,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation charge | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 680,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 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% | 33.98% | 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% |
impairment and litigation charges | 1,500,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assuming dilution | 33.925 | 134 | 135.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation and impairment charges | 25,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 139.3 | 139.6 | 140.1 | 143.6 | 144.5 | 145.4 | 147.7 | 149.5 | 150.4 | 151 | 151.4 | 151.8 | 152.3 | 153.7 | 154.4 | 155.7 | 155.4 | 156.1 | 156.5 | 156.4 | 155.9 | 155.3 | 154.1 | 154 | 153.8 | 153.6 | 154 | 154.8 | 155 | 154.9 | 154.7 | 155.2 | 155.6 | 155.1 | 150.8 | 143.6 | ||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares assuming dilution | 140.9 | 141.3 | 142.1 | 145.7 | 146.4 | 147.6 | 149.5 | 151.4 | 152.7 | 153.9 | 153.9 | 154.3 | 153.6 | 155.2 | 155.7 | 156.2 | 156.9 | 157.3 | 156.4 | 155.9 | 155.5 | 155.6 | 155.4 | 155 | 153.6 | 154 | 156.5 | 156.8 | 156.7 | 156.7 | 157.4 | 158.3 | 158.1 | 157.1 | 156.2 | |||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 1,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from continuing operations before income taxes | 41,750,000 | 73,000,000 | 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from continuing operations | 28,000,000 | 52,000,000 | 6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from disposal of discontinued operations, net of tax | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge and store closing program costs | 36,000,000 | 1,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -13,000,000 | -2,000,000 | 37,000,000 | 10,000,000 | -58,000,000 | 174,000,000 | 101,000,000 | 102,000,000 | 71,000,000 | 91,000,000 | 57,000,000 | 74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -7,000,000 | -1,000,000 | -6,250,000 | -24,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -6,000,000 | -1,000,000 | 24,000,000 | -8,750,000 | -34,000,000 | 110,000,000 | 65,000,000 | 65,000,000 | 44,000,000 | 58,000,000 | 45,000,000 | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from disposal of discontinued operations | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges and store closing program costs | 3,000,000 | 26,250,000 | 105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 13,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from disposal of discontinued operations, net of income tax of - | 250,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0.01 | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of income tax of - | 250,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of accounting | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change | -29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change | -18,000,000 | 17,000,000 | 14,000,000 | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of accounting change | 27,000,000 | 25,000,000 | 92,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from disposal of discontinued operations, net of income tax benefit of -, 3, - and 3, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from disposal of discontinued operations, net of income tax benefit of 3, -, 3 and 37, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from disposal of discontinued operations, net of income tax expense of - in 2005 and 37 in 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from disposal of discontinued operations, net of income tax expense of - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on disposal of discontinued operations, net of income tax benefit of 37 in 2004 and 1 in 2003, respectively | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of income tax benefit of - |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2018-02-02 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-02-03 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2016-01-28 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-31 | 2013-11-02 | 2013-08-03 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-02-02 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 299,000,000 | 343,000,000 | 401,000,000 | 211,000,000 | 291,000,000 | 282,000,000 | 297,000,000 | 187,000,000 | 180,000,000 | 313,000,000 | 536,000,000 | 351,000,000 | 386,000,000 | 551,000,000 | 804,000,000 | 1,339,000,000 | 1,845,000,000 | 1,963,000,000 | 1,680,000,000 | 1,393,000,000 | 1,373,000,000 | 1,012,000,000 | 907,000,000 | 744,000,000 | 939,000,000 | 1,126,000,000 | 891,000,000 | 748,000,000 | 950,000,000 | 1,029,000,000 | 849,000,000 | 891,000,000 | 890,000,000 | 1,043,000,000 | 1,049,000,000 | 849,000,000 | 1,046,000,000 | 865,000,000 | 945,000,000 | 1,062,000,000 | 1,021,000,000 | 1,046,000,000 | 878,000,000 | 970,000,000 | 986,000,000 | 967,000,000 | 916,000,000 | 957,000,000 | 1,005,000,000 | 967,000,000 | 764,000,000 | 789,000,000 | 880,000,000 | 804,000,000 | 770,000,000 | 859,000,000 | 880,000,000 | 851,000,000 | 698,000,000 | 681,000,000 | 799,000,000 | 696,000,000 | 534,000,000 | 512,000,000 | 609,000,000 | 425,000,000 | 402,000,000 | 408,000,000 | 328,000,000 | 431,000,000 | 497,000,000 | 206,000,000 | 204,000,000 | 197,000,000 | 127,000,000 | 185,000,000 | 140,000,000 | 221,000,000 | 169,000,000 | 199,000,000 | 146,000,000 | 399,000,000 | 392,000,000 | ||
merchandise inventories | 1,709,000,000 | 1,665,000,000 | 1,525,000,000 | 1,744,000,000 | 1,648,000,000 | 1,659,000,000 | 1,509,000,000 | 1,862,000,000 | 1,831,000,000 | 1,758,000,000 | 1,643,000,000 | 1,685,000,000 | 1,644,000,000 | 1,401,000,000 | 1,266,000,000 | 1,301,000,000 | 1,081,000,000 | 1,021,000,000 | 923,000,000 | 1,193,000,000 | 1,194,000,000 | 1,458,000,000 | 1,208,000,000 | 1,304,000,000 | 1,227,000,000 | 1,211,000,000 | 1,269,000,000 | 1,305,000,000 | 1,254,000,000 | 1,210,000,000 | 1,278,000,000 | 1,269,000,000 | 1,313,000,000 | 1,290,000,000 | 1,279,000,000 | 1,278,000,000 | 1,307,000,000 | 1,361,000,000 | 1,339,000,000 | 1,260,000,000 | 1,285,000,000 | 1,307,000,000 | 1,336,000,000 | 1,317,000,000 | 1,234,000,000 | 1,250,000,000 | 1,324,000,000 | 1,335,000,000 | 1,268,000,000 | 1,250,000,000 | 1,316,000,000 | 1,306,000,000 | 1,167,000,000 | 1,240,000,000 | 1,231,000,000 | 1,146,000,000 | 1,167,000,000 | 1,069,000,000 | 1,204,000,000 | 1,269,000,000 | 1,159,000,000 | 1,059,000,000 | 1,202,000,000 | 1,219,000,000 | 1,146,000,000 | 1,228,000,000 | 1,284,000,000 | 1,237,000,000 | 1,262,000,000 | 1,401,000,000 | 1,391,000,000 | 1,476,000,000 | 1,452,000,000 | 1,490,000,000 | 1,473,000,000 | 1,477,000,000 | 1,403,000,000 | 1,303,000,000 | 1,400,000,000 | 1,379,000,000 | 1,320,000,000 | 1,166,000,000 | 1,051,000,000 | ||
assets held for sale | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 364,000,000 | 359,000,000 | 323,000,000 | 421,000,000 | 404,000,000 | 414,000,000 | 419,000,000 | 325,000,000 | 360,000,000 | 326,000,000 | 342,000,000 | 302,000,000 | 285,000,000 | 281,000,000 | 293,000,000 | 253,000,000 | 252,000,000 | 283,000,000 | 232,000,000 | 237,000,000 | 266,000,000 | 268,000,000 | 271,000,000 | 299,000,000 | 280,000,000 | 255,000,000 | 358,000,000 | 325,000,000 | 320,000,000 | 301,000,000 | 424,000,000 | 358,000,000 | 295,000,000 | 311,000,000 | 294,000,000 | 424,000,000 | 280,000,000 | 291,000,000 | 301,000,000 | 270,000,000 | 300,000,000 | 280,000,000 | 277,000,000 | 268,000,000 | 259,000,000 | 239,000,000 | 244,000,000 | 260,000,000 | 243,000,000 | 239,000,000 | 208,000,000 | 243,000,000 | 268,000,000 | 202,000,000 | 199,000,000 | 196,000,000 | 268,000,000 | 159,000,000 | 157,000,000 | 189,000,000 | 182,000,000 | 179,000,000 | 162,000,000 | 161,000,000 | 169,000,000 | 216,000,000 | 211,000,000 | 212,000,000 | 240,000,000 | 250,000,000 | 262,000,000 | 307,000,000 | 290,000,000 | 265,000,000 | 212,000,000 | 187,000,000 | 172,000,000 | 261,000,000 | 191,000,000 | 187,000,000 | 165,000,000 | 156,000,000 | 151,000,000 | ||
current assets: - sum | 2,372,000,000 | 2,367,000,000 | 2,259,000,000 | 2,386,000,000 | 2,343,000,000 | 2,355,000,000 | 2,225,000,000 | 2,521,000,000 | 2,338,000,000 | 2,315,000,000 | 2,233,000,000 | 2,446,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 899,000,000 | 908,000,000 | 910,000,000 | 906,000,000 | 905,000,000 | 910,000,000 | 930,000,000 | 884,000,000 | 898,000,000 | 901,000,000 | 920,000,000 | 897,000,000 | 899,000,000 | 899,000,000 | 917,000,000 | 860,000,000 | 743,000,000 | 769,000,000 | 788,000,000 | 773,000,000 | 782,000,000 | 787,000,000 | 824,000,000 | 814,000,000 | 796,000,000 | 810,000,000 | 836,000,000 | 824,000,000 | 842,000,000 | 843,000,000 | 866,000,000 | 836,000,000 | 835,000,000 | 821,000,000 | 792,000,000 | 866,000,000 | 765,000,000 | 732,000,000 | 726,000,000 | 706,000,000 | 661,000,000 | 765,000,000 | 664,000,000 | 644,000,000 | 639,000,000 | 620,000,000 | 613,000,000 | 604,000,000 | 598,000,000 | 620,000,000 | 589,000,000 | 552,000,000 | 490,000,000 | 462,000,000 | 447,000,000 | 438,000,000 | 490,000,000 | 427,000,000 | 421,000,000 | 408,000,000 | 400,000,000 | 386,000,000 | 387,000,000 | 376,000,000 | 378,000,000 | 400,000,000 | 433,000,000 | 429,000,000 | 505,000,000 | 529,000,000 | 526,000,000 | 547,000,000 | 648,000,000 | 659,000,000 | 663,000,000 | 667,000,000 | 674,000,000 | 654,000,000 | 686,000,000 | 695,000,000 | 710,000,000 | 694,000,000 | 640,000,000 | ||
operating lease right-of-use assets | 2,052,000,000 | 2,099,000,000 | 2,061,000,000 | 2,102,000,000 | 2,173,000,000 | 2,175,000,000 | 2,188,000,000 | 2,182,000,000 | 2,266,000,000 | 2,331,000,000 | 2,443,000,000 | 2,449,000,000 | 2,526,000,000 | 2,566,000,000 | 2,616,000,000 | 2,619,000,000 | 2,569,000,000 | 2,700,000,000 | 2,716,000,000 | 2,752,000,000 | 2,810,000,000 | 2,807,000,000 | 2,899,000,000 | 2,956,000,000 | 2,976,000,000 | 3,025,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 41,000,000 | 41,000,000 | 143,000,000 | 135,000,000 | 130,000,000 | 114,000,000 | 114,000,000 | 91,000,000 | 94,000,000 | 94,000,000 | 90,000,000 | 65,000,000 | 74,000,000 | 79,000,000 | 86,000,000 | 95,000,000 | 108,000,000 | 101,000,000 | 101,000,000 | 69,000,000 | 70,000,000 | 63,000,000 | 81,000,000 | 93,000,000 | 92,000,000 | 89,000,000 | 87,000,000 | 107,000,000 | 108,000,000 | 104,000,000 | 48,000,000 | 87,000,000 | 164,000,000 | 167,000,000 | 162,000,000 | 48,000,000 | 161,000,000 | 171,000,000 | 174,000,000 | 182,000,000 | 234,000,000 | 161,000,000 | 256,000,000 | 222,000,000 | 226,000,000 | 221,000,000 | 237,000,000 | 247,000,000 | 245,000,000 | 221,000,000 | 257,000,000 | 265,000,000 | 257,000,000 | 285,000,000 | 284,000,000 | 288,000,000 | 257,000,000 | 284,000,000 | 295,000,000 | 298,000,000 | 297,000,000 | 296,000,000 | 324,000,000 | 351,000,000 | 358,000,000 | 376,000,000 | 366,000,000 | 353,000,000 | 236,000,000 | 247,000,000 | 243,000,000 | 183,000,000 | 134,000,000 | 118,000,000 | 196,000,000 | 214,000,000 | 159,000,000 | 109,000,000 | 209,000,000 | 191,000,000 | 181,000,000 | 208,000,000 | 191,000,000 | ||
goodwill | 655,000,000 | 661,000,000 | 759,000,000 | 761,000,000 | 764,000,000 | 760,000,000 | 768,000,000 | 763,000,000 | 774,000,000 | 781,000,000 | 785,000,000 | 764,000,000 | 773,000,000 | 783,000,000 | 797,000,000 | 651,000,000 | 158,000,000 | 159,000,000 | 159,000,000 | 158,000,000 | 158,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 157,000,000 | 157,000,000 | 158,000,000 | 158,000,000 | 160,000,000 | 157,000,000 | 158,000,000 | 158,000,000 | 156,000,000 | 160,000,000 | 155,000,000 | 156,000,000 | 156,000,000 | 157,000,000 | 156,000,000 | 155,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 157,000,000 | 160,000,000 | 162,000,000 | 163,000,000 | 157,000,000 | 163,000,000 | 194,000,000 | 145,000,000 | 144,000,000 | 143,000,000 | 144,000,000 | 145,000,000 | 144,000,000 | 145,000,000 | 146,000,000 | 146,000,000 | 145,000,000 | 145,000,000 | 144,000,000 | 144,000,000 | 146,000,000 | 145,000,000 | 144,000,000 | 264,000,000 | 267,000,000 | 267,000,000 | 266,000,000 | 265,000,000 | 265,000,000 | 264,000,000 | ||||||||||
other intangible assets | 227,000,000 | 230,000,000 | 365,000,000 | 365,000,000 | 393,000,000 | 392,000,000 | 399,000,000 | 407,000,000 | 415,000,000 | 421,000,000 | 426,000,000 | 424,000,000 | 432,000,000 | 441,000,000 | 454,000,000 | 235,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 18,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 24,000,000 | 39,000,000 | 41,000,000 | 43,000,000 | 46,000,000 | 24,000,000 | 45,000,000 | 45,000,000 | 43,000,000 | 46,000,000 | 42,000,000 | 43,000,000 | 44,000,000 | 46,000,000 | 45,000,000 | 42,000,000 | 46,000,000 | 46,000,000 | 48,000,000 | 49,000,000 | 56,000,000 | 61,000,000 | 65,000,000 | 49,000,000 | 40,000,000 | 40,000,000 | 54,000,000 | 72,000,000 | |||||||||||||||||||||||||||||||
minority investments | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 150,000,000 | 150,000,000 | 152,000,000 | 630,000,000 | 629,000,000 | 629,000,000 | 630,000,000 | 722,000,000 | 736,000,000 | 759,000,000 | 781,000,000 | 762,000,000 | 728,000,000 | 342,000,000 | 337,000,000 | 340,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 146,000,000 | 137,000,000 | 136,000,000 | 92,000,000 | 95,000,000 | 91,000,000 | 92,000,000 | 89,000,000 | 89,000,000 | 89,000,000 | 92,000,000 | 103,000,000 | 113,000,000 | 118,000,000 | 121,000,000 | 96,000,000 | 85,000,000 | 88,000,000 | 90,000,000 | 85,000,000 | 240,000,000 | 226,000,000 | 223,000,000 | 234,000,000 | 233,000,000 | 234,000,000 | 198,000,000 | 175,000,000 | 159,000,000 | 275,000,000 | 290,000,000 | 198,000,000 | 113,000,000 | 111,000,000 | 102,000,000 | 290,000,000 | 84,000,000 | 75,000,000 | 77,000,000 | 75,000,000 | 73,000,000 | 84,000,000 | 82,000,000 | 81,000,000 | 83,000,000 | 74,000,000 | 68,000,000 | 72,000,000 | 80,000,000 | 74,000,000 | 72,000,000 | 72,000,000 | 62,000,000 | 63,000,000 | 92,000,000 | 94,000,000 | 94,000,000 | 83,000,000 | 96,000,000 | 97,000,000 | 101,000,000 | 89,000,000 | 101,000,000 | ||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 542,000,000 | 504,000,000 | 378,000,000 | 501,000,000 | 487,000,000 | 515,000,000 | 366,000,000 | 593,000,000 | 514,000,000 | 474,000,000 | 492,000,000 | 522,000,000 | 596,000,000 | 565,000,000 | 596,000,000 | 578,000,000 | 539,000,000 | 658,000,000 | 402,000,000 | 514,000,000 | 630,000,000 | 468,000,000 | 333,000,000 | 396,000,000 | 420,000,000 | 451,000,000 | 387,000,000 | 383,000,000 | 408,000,000 | 344,000,000 | 258,000,000 | 387,000,000 | 241,000,000 | 162,000,000 | 208,000,000 | 258,000,000 | 249,000,000 | 215,000,000 | 348,000,000 | 230,000,000 | 279,000,000 | 249,000,000 | 258,000,000 | 359,000,000 | 303,000,000 | 301,000,000 | 287,000,000 | 392,000,000 | 354,000,000 | 301,000,000 | 310,000,000 | 418,000,000 | 298,000,000 | 327,000,000 | 391,000,000 | 357,000,000 | 298,000,000 | 240,000,000 | 284,000,000 | 365,000,000 | 346,000,000 | 223,000,000 | 286,000,000 | 345,000,000 | 359,000,000 | 276,000,000 | 322,000,000 | 292,000,000 | 271,000,000 | 363,000,000 | 335,000,000 | 307,000,000 | 368,000,000 | 403,000,000 | 356,000,000 | 441,000,000 | 380,000,000 | 256,000,000 | 451,000,000 | 454,000,000 | 439,000,000 | 475,000,000 | 370,000,000 | ||
accrued and other liabilities | 461,000,000 | 433,000,000 | 434,000,000 | 428,000,000 | 424,000,000 | 389,000,000 | 428,000,000 | 369,000,000 | 419,000,000 | 447,000,000 | 568,000,000 | 455,000,000 | 435,000,000 | 428,000,000 | 561,000,000 | 498,000,000 | 474,000,000 | 572,000,000 | 560,000,000 | 451,000,000 | 455,000,000 | 264,000,000 | 343,000,000 | 333,000,000 | 312,000,000 | 340,000,000 | 377,000,000 | 312,000,000 | 313,000,000 | 309,000,000 | 358,000,000 | 377,000,000 | 326,000,000 | 308,000,000 | 327,000,000 | 358,000,000 | 363,000,000 | 327,000,000 | 326,000,000 | 347,000,000 | 420,000,000 | 363,000,000 | 401,000,000 | 380,000,000 | 387,000,000 | 393,000,000 | 358,000,000 | 356,000,000 | 355,000,000 | 393,000,000 | 338,000,000 | 338,000,000 | 308,000,000 | 266,000,000 | 246,000,000 | ||||||||||||||||||||||||||||||
current portion of debt and obligations under finance leases | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 104,000,000 | 102,000,000 | 101,000,000 | 102,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of lease obligations | 482,000,000 | 499,000,000 | 507,000,000 | 492,000,000 | 496,000,000 | 496,000,000 | 492,000,000 | 491,000,000 | 513,000,000 | 533,000,000 | 544,000,000 | 539,000,000 | 548,000,000 | 557,000,000 | 572,000,000 | 577,000,000 | 566,000,000 | 582,000,000 | 581,000,000 | 518,000,000 | 508,000,000 | 497,000,000 | 499,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 6,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: - sum | 1,489,000,000 | 1,441,000,000 | 1,330,000,000 | 1,432,000,000 | 1,412,000,000 | 1,405,000,000 | 1,291,000,000 | 1,610,000,000 | 1,522,000,000 | 1,585,000,000 | 1,556,000,000 | 1,229,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and obligations under finance leases | 440,000,000 | 440,000,000 | 441,000,000 | 440,000,000 | 440,000,000 | 441,000,000 | 442,000,000 | 443,000,000 | 444,000,000 | 445,000,000 | 446,000,000 | 448,000,000 | 449,000,000 | 450,000,000 | 451,000,000 | 456,000,000 | 10,000,000 | 8,000,000 | 8,000,000 | 129,000,000 | 124,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term lease obligations | 1,843,000,000 | 1,890,000,000 | 1,831,000,000 | 1,898,000,000 | 1,978,000,000 | 1,984,000,000 | 2,004,000,000 | 1,994,000,000 | 2,071,000,000 | 2,132,000,000 | 2,230,000,000 | 2,212,000,000 | 2,287,000,000 | 2,323,000,000 | 2,363,000,000 | 2,421,000,000 | 2,363,000,000 | 2,470,000,000 | 2,591,000,000 | 2,678,000,000 | 2,719,000,000 | 2,750,000,000 | 2,804,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 157,000,000 | 179,000,000 | 237,000,000 | 224,000,000 | 226,000,000 | 231,000,000 | 241,000,000 | 319,000,000 | 322,000,000 | 323,000,000 | 328,000,000 | 321,000,000 | 330,000,000 | 334,000,000 | 343,000,000 | 235,000,000 | 190,000,000 | 121,000,000 | 116,000,000 | 181,000,000 | 134,000,000 | 127,000,000 | 122,000,000 | 116,000,000 | 106,000,000 | 109,000,000 | 426,000,000 | 410,000,000 | 505,000,000 | 642,000,000 | 701,000,000 | 426,000,000 | 463,000,000 | 456,000,000 | 393,000,000 | 701,000,000 | 391,000,000 | 391,000,000 | 381,000,000 | 377,000,000 | 393,000,000 | 391,000,000 | 358,000,000 | 254,000,000 | 253,000,000 | 253,000,000 | 236,000,000 | 231,000,000 | 229,000,000 | 253,000,000 | 231,000,000 | 217,000,000 | 221,000,000 | 252,000,000 | 253,000,000 | 255,000,000 | 221,000,000 | 257,000,000 | 248,000,000 | 248,000,000 | 244,000,000 | 245,000,000 | 248,000,000 | 279,000,000 | 301,000,000 | 365,000,000 | 387,000,000 | 383,000,000 | 233,000,000 | 257,000,000 | 260,000,000 | 256,000,000 | 245,000,000 | 234,000,000 | 299,000,000 | 307,000,000 | 301,000,000 | 218,000,000 | 307,000,000 | 296,000,000 | 299,000,000 | 318,000,000 | 355,000,000 | ||
total liabilities | 3,929,000,000 | 3,950,000,000 | 3,839,000,000 | 3,994,000,000 | 4,056,000,000 | 4,061,000,000 | 3,978,000,000 | 4,215,000,000 | 4,289,000,000 | 4,360,000,000 | 4,614,000,000 | 4,503,000,000 | 4,651,000,000 | 4,663,000,000 | 4,892,000,000 | 4,869,000,000 | 4,244,000,000 | 4,512,000,000 | 4,267,000,000 | 4,366,000,000 | 4,509,000,000 | 4,482,000,000 | 4,116,000,000 | 4,194,000,000 | 4,208,000,000 | 4,326,000,000 | 1,314,000,000 | 1,229,000,000 | 1,350,000,000 | 1,420,000,000 | 1,442,000,000 | 1,314,000,000 | 1,156,000,000 | 1,052,000,000 | 1,055,000,000 | 1,442,000,000 | 1,130,000,000 | 1,061,000,000 | 1,184,000,000 | 1,083,000,000 | 1,222,000,000 | 1,130,000,000 | 1,148,000,000 | 1,125,000,000 | 1,076,000,000 | 1,081,000,000 | 1,016,000,000 | 1,116,000,000 | 1,076,000,000 | 1,081,000,000 | 990,000,000 | 990,000,000 | 940,000,000 | 871,000,000 | 954,000,000 | ||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 817,000,000 | 808,000,000 | 802,000,000 | 800,000,000 | 794,000,000 | 787,000,000 | 776,000,000 | 772,000,000 | 767,000,000 | 766,000,000 | 760,000,000 | 798,000,000 | 788,000,000 | 779,000,000 | 770,000,000 | 806,000,000 | 799,000,000 | 779,000,000 | 832,000,000 | 825,000,000 | 864,000,000 | 857,000,000 | 848,000,000 | 921,000,000 | 916,000,000 | 914,000,000 | 1,168,000,000 | 1,147,000,000 | 1,127,000,000 | 1,099,000,000 | 1,060,000,000 | 1,025,000,000 | 971,000,000 | 961,000,000 | 947,000,000 | 905,000,000 | 895,000,000 | 842,000,000 | 819,000,000 | 807,000,000 | 761,000,000 | 756,000,000 | 746,000,000 | 726,000,000 | 718,000,000 | 716,000,000 | 706,000,000 | 697,000,000 | 663,000,000 | 649,000,000 | 645,000,000 | 640,000,000 | 626,000,000 | 624,000,000 | 618,000,000 | 587,000,000 | 431,000,000 | ||||||||||||||||||||||||||||
retained earnings | 2,093,000,000 | 2,131,000,000 | 2,494,000,000 | 2,445,000,000 | 2,478,000,000 | 2,490,000,000 | 2,482,000,000 | 2,871,000,000 | 2,881,000,000 | 2,923,000,000 | 2,925,000,000 | 3,110,000,000 | 3,051,000,000 | 2,995,000,000 | 2,900,000,000 | 3,044,000,000 | 2,916,000,000 | 2,507,000,000 | 2,326,000,000 | 2,245,000,000 | 1,996,000,000 | 1,951,000,000 | 2,310,000,000 | 2,226,000,000 | 2,207,000,000 | 2,323,000,000 | 2,232,000,000 | 2,184,000,000 | 2,467,000,000 | 2,403,000,000 | 2,393,000,000 | 3,546,000,000 | 3,426,000,000 | 3,336,000,000 | 3,058,000,000 | 3,013,000,000 | 2,929,000,000 | 2,665,000,000 | 2,577,000,000 | 2,517,000,000 | 2,295,000,000 | 2,220,000,000 | 1,999,000,000 | 1,920,000,000 | 1,888,000,000 | 1,732,000,000 | 1,691,000,000 | 1,680,000,000 | 1,577,000,000 | 1,548,000,000 | 1,565,000,000 | 1,536,000,000 | 1,565,000,000 | 1,589,000,000 | 1,731,000,000 | 1,730,000,000 | 1,736,000,000 | 1,694,000,000 | 1,746,000,000 | 1,784,000,000 | 1,697,000,000 | 1,646,000,000 | 1,646,000,000 | 1,520,000,000 | 1,465,000,000 | 1,432,000,000 | 1,244,000,000 | 1,171,000,000 | |||||||||||||||||
accumulated other comprehensive loss | -327,000,000 | -325,000,000 | -383,000,000 | -372,000,000 | -370,000,000 | -385,000,000 | -366,000,000 | -434,000,000 | -397,000,000 | -396,000,000 | -392,000,000 | -443,000,000 | -416,000,000 | -384,000,000 | -343,000,000 | -343,000,000 | -338,000,000 | -326,000,000 | -331,000,000 | -365,000,000 | -367,000,000 | -404,000,000 | -382,000,000 | -384,000,000 | -384,000,000 | -361,000,000 | -340,000,000 | -313,000,000 | -286,000,000 | -284,000,000 | -357,000,000 | -353,000,000 | -343,000,000 | -323,000,000 | -343,000,000 | -338,000,000 | -318,000,000 | -221,000,000 | -182,000,000 | -164,000,000 | -170,000,000 | -192,000,000 | -203,000,000 | -241,000,000 | -196,000,000 | -154,000,000 | -125,000,000 | -107,000,000 | -187,000,000 | -228,000,000 | -216,000,000 | -157,000,000 | -187,000,000 | -232,000,000 | -155,000,000 | -56,000,000 | -53,000,000 | -45,000,000 | -73,000,000 | -77,000,000 | -161,000,000 | -158,000,000 | -166,000,000 | -184,000,000 | -190,000,000 | -165,000,000 | -178,000,000 | -183,000,000 | |||||||||||||||||
less: treasury stock at cost: 247,213; 182,825; and 148,137 shares, respectively | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 2,578,000,000 | 2,608,000,000 | 2,909,000,000 | 2,868,000,000 | 2,897,000,000 | 2,886,000,000 | 2,890,000,000 | 3,205,000,000 | 3,247,000,000 | 3,283,000,000 | 3,293,000,000 | 3,259,000,000 | 3,217,000,000 | 3,215,000,000 | 3,243,000,000 | 3,342,000,000 | 3,341,000,000 | 2,930,000,000 | 2,652,000,000 | 2,403,000,000 | 2,314,000,000 | 2,427,000,000 | 2,512,000,000 | 2,602,000,000 | 2,451,000,000 | 2,482,000,000 | 2,543,000,000 | 2,657,000,000 | 2,894,000,000 | 2,822,000,000 | 2,633,000,000 | 2,578,000,000 | 2,675,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 312,977; 231,467; and 148,137 shares, respectively | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 148,137 and 60,308 shares, respectively | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 197,310; 103,962; and 60,308 shares, respectively | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 182,825; 98,990; and 60,308 shares, respectively | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 231,467; 260,870; and 60,308 shares, respectively | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 60,308 and 1,489 shares, respectively | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2,374,000,000 | 2,371,000,000 | 2,397,000,000 | 2,363,000,000 | 2,893,000,000 | 3,178,000,000 | 3,267,000,000 | 2,835,000,000 | 2,823,000,000 | 2,833,000,000 | 2,738,000,000 | 2,386,000,000 | 2,347,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 103,962; 6,018,983; and 1,489 shares, respectively | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 7,000,000 | 7,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 98,990; 6,018,197; and 1,489 shares, respectively | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 260,870; 4,731,931; and 1,489 shares, respectively | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 1,489 and 2,050,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 6,018,983; 3,473,932; and 2,050,000 shares, respectively | -213,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 6,018,197; 714,490; and 2,050,000 shares, respectively | -213,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 4,731,931; 886,661; and 2,050,000 shares, respectively | -178,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 2,050,000 and 74,236 shares, respectively | -88,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 3,473,932; 326,727; and 74,236 shares, respectively | -170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 714,490; 426; and 74,236 shares, respectively | -41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 330,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
104,245,181; and 103,693,359 shares issued, respectively | 791,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 886,661; 22,879; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 74,236 shares, respectively | -47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 580,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 2,499,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 104,187,310 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholder's equity | 2,776,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of obligations under finance leases | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease obligations | 575,000,000 | 587,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease obligations | 2,514,000,000 | 2,579,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 2,473,000,000 | 2,506,000,000 | 2,519,000,000 | 2,506,000,000 | 2,519,000,000 | 2,710,000,000 | 2,553,000,000 | 2,710,000,000 | 2,496,000,000 | 2,496,000,000 | 2,377,000,000 | 2,377,000,000 | 2,110,000,000 | 2,025,000,000 | 2,295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
113,204,118; and 104,187,310 shares outstanding, respectively | 777,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 326,727; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8,139,520; and -- shares, respectively | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
113,119,460; and 104,187,310 shares outstanding, respectively | 774,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 426; 3,578,395; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and -- shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 121,000,000 | 122,000,000 | 122,000,000 | 123,000,000 | 123,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 125,000,000 | 125,000,000 | 124,000,000 | 125,000,000 | 133,000,000 | 133,000,000 | 133,000,000 | 135,000,000 | 133,000,000 | 135,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | 137,000,000 | 137,000,000 | 137,000,000 | 137,000,000 | 138,000,000 | 142,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
113,161,373; and 104,187,310 shares outstanding, respectively | 767,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 22,879; 774,355; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 8,139,520; 8,109,644; and 711,024 shares, respectively | -333,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 3,578,395; 5,869,122; and 711,024 shares, respectively | -155,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
121,341,925; and 112,932,605 shares outstanding, respectively | 820,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 774,355; 4,080,653; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 711,024 shares, respectively | -41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 8,109,644; 10,730,582; and 1,433,433 shares, respectively | -375,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 5,869,122; 2,034,408; and 1,433,433 shares, respectively | -267,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 4,080,653; 1,791,789; and 1,433,433 shares, respectively | -176,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and obligations under capital leases | 126,000,000 | 126,000,000 | 127,000,000 | 127,000,000 | 127,000,000 | 128,000,000 | 128,000,000 | 129,000,000 | 127,000,000 | 130,000,000 | 130,000,000 | 131,000,000 | 132,000,000 | 132,000,000 | 134,000,000 | 135,000,000 | 132,000,000 | 137,000,000 | 138,000,000 | 138,000,000 | 128,000,000 | 125,000,000 | 219,000,000 | 220,000,000 | 216,000,000 | 221,000,000 | 235,000,000 | 249,000,000 | 272,000,000 | 220,000,000 | 327,000,000 | 330,000,000 | 347,000,000 | 339,000,000 | 182,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 10,730,582; 42,326,538; and 1,120,466 shares, respectively | -445,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 2,034,408; 41,174,061; and 1,120,466 shares, respectively | -141,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 1,791,789; 37,896,771; and 1,120,466 shares, respectively | -128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 42,326,538; 34,772,045 and 36,421,104 shares, respectively | -1,728,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 41,174,061; 33,207,045 and 36,421,104 shares, respectively | -1,652,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 37,896,771; 32,094,240 and 36,421,104 shares, respectively | -1,465,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets - sum | 2,606,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities - sum | 700,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 34,772,045; 27,323,176 and 29,665,213 shares, respectively | -1,267,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,547,000,000 | 2,579,000,000 | 2,555,000,000 | 2,602,000,000 | 2,582,000,000 | 2,593,000,000 | 2,466,000,000 | 2,426,000,000 | 2,289,000,000 | 2,179,000,000 | 2,213,000,000 | 2,093,000,000 | 2,115,000,000 | 2,134,000,000 | 1,978,000,000 | 1,916,000,000 | 1,950,000,000 | 1,982,000,000 | 1,977,000,000 | 1,951,000,000 | 2,163,000,000 | 2,260,000,000 | 2,264,000,000 | 2,223,000,000 | 2,243,000,000 | 2,295,000,000 | 2,138,000,000 | 2,086,000,000 | 2,071,000,000 | 1,940,000,000 | 1,895,000,000 | 1,883,000,000 | 1,652,000,000 | 1,415,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 33,207,045; 26,640,176 and 29,665,213 shares, respectively | -1,156,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 2,000,000 | 32,000,000 | 47,000,000 | 48,000,000 | 49,000,000 | 50,000,000 | 50,000,000 | 48,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 13,000,000 | 13,000,000 | 23,000,000 | 72,000,000 | 5,000,000 | 126,000,000 | 159,000,000 | 221,000,000 | 136,000,000 | 133,000,000 | 230,000,000 | 249,000,000 | 221,000,000 | 161,000,000 | 259,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 32,094,240; 25,381,244 and 29,665,213 shares, respectively | -1,081,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 27,323,176; 22,035,758; and 23,612,273 shares, respectively | -813,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 26,640,176, 20,005,809 and 23,612,273 shares, respectively | -774,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 25,381,244, 17,226,825 and 23,612,273 shares, respectively | -707,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles and other assets | 148,000,000 | 115,000,000 | 113,000,000 | 110,000,000 | 117,000,000 | 125,000,000 | 128,000,000 | 137,000,000 | 151,000,000 | 143,000,000 | 149,000,000 | 159,000,000 | 161,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 330,000,000 | 309,000,000 | 298,000,000 | 278,000,000 | 278,000,000 | 284,000,000 | 255,000,000 | 260,000,000 | 263,000,000 | 236,000,000 | 213,000,000 | 202,000,000 | 191,000,000 | 201,000,000 | 240,000,000 | 266,000,000 | 263,000,000 | 277,000,000 | 254,000,000 | 238,000,000 | 243,000,000 | 228,000,000 | 226,000,000 | 312,000,000 | 303,000,000 | 318,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 22,035,758, 15,800,222 and 16,839,222 shares, respectively | -564,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 20,005,809, 14,959,322 and 16,839,222 shares, respectively | -497,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 15,800,222, 12,546,560 and 12,840,961 shares, respectively | -349,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* the balance sheet at january 28, 2012 has been derived from the previously reported audited financial statements at that date, but does not include all of the information and footnotes required by u.s. generally accepted accounting principles for complete financial statements. for further information, refer to the consolidated financial statements and footnotes thereto included in the company’s annual report on form 10-k for the year ended january 28, 2012. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 14,959,322, 10,641,938 and 12,840,961 shares, respectively | -319,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 13,936,123, 9,707,754, and 12,841,961 shares, respectively | -286,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 12,546,560, 7,334,074 and 8,039,074 shares, respectively | -246,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 10,641,938, 6,184,542 and 8,039,074 shares, respectively | -207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 9,707,754, 5,575,436, and 8,039,074 shares, respectively | -185,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 7,334,074, 4,723,330, and 4,726,237 shares, respectively | -138,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 6,184,542, 4,709,020, and 4,726,237 shares, respectively | -122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 5,575,436, 4,709,020, and 4,726,237 shares, respectively | -115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 4,723,330, 4,663,992, and 4,680,533 shares, respectively | -103,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
159,598,233 shares, respectively | 702,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 4,709,020, 4,573,992, and 4,680,533 shares, respectively | -103,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles and assets | 163,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 4,709,020, 4,564,432 and 4,680,533 shares, respectively | -103,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average interest rate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets | 128,000,000 | 146,000,000 | 150,000,000 | 186,000,000 | 188,000,000 | 190,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and obligations under capital leases | 14,000,000 | 14,000,000 | 14,000,000 | 22,000,000 | 14,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, respectively | 689,000,000 | 681,000,000 | 673,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 4,663,992, 4,522,437 and 4,522,437 shares, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively | -102,000,000 | 686,000,000 | -99,000,000 | 669,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 4,573,992, 4,522,437, and 4,522,437 shares, respectively | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 4,564,432, 3,387,894 and 4,522,437 shares, respectively | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contractual cash obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stand-by letters of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total commercial commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 4,522,437, 2,105,662, and 2,107,682 shares, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and short-term investments | 363,000,000 | 418,000,000 | 263,000,000 | 318,000,000 | 370,000,000 | 470,000,000 | 390,000,000 | 360,000,000 | 405,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 4,522,437, 2,105,662, and 2,107,682 shares, respectively | -99,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 3,387,894, 2,227,661 and 2,107,682 shares, respectively | -75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 372,000,000 | 376,000,000 | 378,000,000 | 383,000,000 | 387,000,000 | 404,000,000 | 392,000,000 | 232,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 2,105,662, 1,011,687 and 1,776,287 shares, respectively | -47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 2,105,662, 172,037 and 1,776,287 shares, respectively | -47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 2,227,661, 89,326 and 1,776,287 shares, respectively | -49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 105,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 1,011,687, 57,081 and 63,751 shares, respectively | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 172,037, 48,922 and 63,751 shares, respectively | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 89,326, 178,922 and 63,751 shares, respectively | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 293,000,000 | 279,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of repositioning and restructuring reserves | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of reserve for discontinued operations | 8,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 2,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 48,922, 66,124 and 56,587 shares, respectively | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 178,922, 185,220 and 56,587 shares, respectively | -4,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-01-30 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-01 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 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 | 2019-08-03 | 2019-05-04 | 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 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-31 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 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 loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss 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 | 51,000,000 | 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 | 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 | 33,000,000 | 34,000,000 | 36,000,000 | 36,000,000 | 42,000,000 | 35,000,000 | 31,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 29,000,000 | 29,000,000 | 28,000,000 | 27,000,000 | 28,000,000 | 27,000,000 | 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 | 7,000,000 | 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 | 6,000,000 | 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 | 6,000,000 | 7,000,000 | 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 | 6,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 8,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 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 | 69,000,000 | -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 | -18,000,000 | 50,000,000 | 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 | 43,000,000 | -9,000,000 | -75,000,000 | -40,000,000 | 27,000,000 | 1,000,000 | -101,000,000 | -8,000,000 | 81,000,000 | 5,000,000 | -103,000,000 | -74,000,000 | 125,000,000 | 53,000,000 | -115,000,000 | -80,000,000 | 144,000,000 | 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 | -43,000,000 | -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 | -30,000,000 | 67,000,000 | -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 | 23,000,000 | -102,000,000 | 41,000,000 | 89,000,000 | 45,000,000 | 55,000,000 | -30,000,000 | -68,000,000 | 39,000,000 | 116,000,000 | -41,000,000 | -78,000,000 | 21,000,000 | 117,000,000 | -63,000,000 | -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 | 45,000,000 | 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 | -18,000,000 | -22,000,000 | 68,000,000 | 9,000,000 | -12,000,000 | -26,000,000 | 39,000,000 | 4,000,000 | -6,000,000 | -10,000,000 | 40,000,000 | -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 | 11,000,000 | -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 | -36,000,000 | 55,000,000 | 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 | -30,000,000 | 41,000,000 | -11,000,000 | 24,000,000 | -43,000,000 | 60,000,000 | -70,000,000 | 77,000,000 | -36,000,000 | 10,000,000 | 2,000,000 | -38,000,000 | -24,000,000 | 33,000,000 | 6,000,000 | 6,000,000 | -56,000,000 | 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 | 205,000,000 | 70,000,000 | -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 | 10,000,000 | 318,000,000 | 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 | 273,000,000 | 77,000,000 | 90,000,000 | 272,000,000 | 385,000,000 | 87,000,000 | -11,000,000 | 251,000,000 | 157,000,000 | 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 | -67,000,000 | -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 | -36,000,000 | -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 | -52,000,000 | -45,000,000 | -44,000,000 | -49,000,000 | -33,000,000 | -50,000,000 | -57,000,000 | -50,000,000 | -43,000,000 | -33,000,000 | -48,000,000 | -39,000,000 | -45,000,000 | -37,000,000 | -29,000,000 | -26,000,000 | -39,000,000 | -40,000,000 | |||||||||||||||||||
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 | 138,000,000 | 8,000,000 | -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 | -26,000,000 | 273,000,000 | 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 | 221,000,000 | 32,000,000 | 46,000,000 | 223,000,000 | 352,000,000 | 37,000,000 | -68,000,000 | 201,000,000 | 114,000,000 | 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 | 0 | -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 | 0 | -45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 20,000,000 | -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 | -36,000,000 | -90,000,000 | -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 | -47,000,000 | -45,000,000 | -42,000,000 | -42,000,000 | 45,000,000 | -32,000,000 | -141,000,000 | -48,000,000 | -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 | 0 | 0 | 0 | -1,000,000 | 10,000,000 | 0 | -1,000,000 | -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 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock reissued under employee stock plan | 0 | 0 | 0 | 0 | 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 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | -4,000,000 | 0 | 6,000,000 | 4,000,000 | -1,000,000 | 4,000,000 | 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 | -42,000,000 | -38,000,000 | -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 | -158,000,000 | -43,000,000 | -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 | -161,000,000 | -65,000,000 | -89,000,000 | -86,000,000 | -175,000,000 | -91,000,000 | -115,000,000 | -20,000,000 | -52,000,000 | -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 | -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 | 189,000,000 | -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 | -187,000,000 | 180,000,000 | 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 | 0 | 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 | 0 | 981,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
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 | 189,000,000 | -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 | -187,000,000 | 1,161,000,000 | 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 | 177,000,000 | 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 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 95,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -363,000,000 | -33,000,000 | -12,000,000 | 8,000,000 | -47,000,000 | 28,000,000 | -5,000,000 | 36,000,000 | 19,000,000 | 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 | 60,000,000 | 172,000,000 | 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 | 146,000,000 | 120,000,000 | 92,000,000 | 162,000,000 | 212,000,000 | 104,000,000 | 66,000,000 | 138,000,000 | 104,000,000 | 106,000,000 | 59,000,000 | 128,000,000 | 81,000,000 | 66,000,000 | 37,000,000 | 94,000,000 | 57,000,000 | 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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and fair value adjustment in minority investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value change in contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from minority investments | 83,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired | 4,000,000 | -6,000,000 | -5,000,000 | -7,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property | 0 | 0 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term debt and obligations under finance leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of the revolving credit facility | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on common stock | -38,000,000 | -37,000,000 | -38,000,000 | -37,000,000 | -37,000,000 | -38,000,000 | -38,000,000 | -78,000,000 | -30,000,000 | -21,000,000 | -21,000,000 | -43,000,000 | -16,000,000 | 0 | -42,000,000 | 52,000,000 | -41,000,000 | -41,000,000 | -43,000,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from the revolving credit facility | 0 | 0 | 330,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | 0 | 0 | -40,000,000 | -89,000,000 | 41,000,000 | -129,000,000 | -7,000,000 | -34,000,000 | -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 | -131,000,000 | -38,000,000 | -66,000,000 | -70,000,000 | -138,000,000 | -67,000,000 | -35,000,000 | -29,000,000 | -38,000,000 | -27,000,000 | -7,000,000 | -38,000,000 | -29,000,000 | -30,000,000 | -14,000,000 | -16,000,000 | 12,000,000 | -17,000,000 | |||||||||||||||||||||||||||||||||
purchase of non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
● | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stores | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
% change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
% of total sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comparable sales (decrease)/increase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct-to-customers | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comparable sales increase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment to minority investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustments to minority investments | 9,000,000 | 14,000,000 | 13,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from non-controlling interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of business | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock issued under employee stock plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase of) / contribution from non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment and other charges | 0 | 2,000,000 | 3,000,000 | 43,000,000 | 116,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 6,000,000 | 0 | 6,000,000 | 0 | 5,000,000 | 1,000,000 | 6,000,000 | 0 | 6,000,000 | 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 | 71,000,000 | 40,000,000 | 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 | 51,000,000 | 45,000,000 | 72,000,000 | 83,000,000 | 128,000,000 | 24,000,000 | 84,000,000 | 15,000,000 | 48,000,000 | 45,000,000 | 57,000,000 | 80,000,000 | 30,000,000 | 32,000,000 | 25,000,000 | 56,000,000 | -41,000,000 | 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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash gains | -26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qualified pension plan contributions | 0 | 0 | -55,000,000 | 73,000,000 | -98,000,000 | -103,000,000 | 0 | 0 | -25,000,000 | -32,000,000 | -4,000,000 | 0 | 0 | -2,000,000 | -27,000,000 | 0 | 0 | -1,000,000 | 0 | -30,000,000 | -29,000,000 | 0 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock issued under employee stock plans | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 4,000,000 | 3,000,000 | 10,000,000 | -2,000,000 | 4,000,000 | 9,000,000 | 6,000,000 | 8,000,000 | 15,000,000 | 6,000,000 | 14,000,000 | 9,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | 5,000,000 | 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 impairment charges | 1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in obligations under capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -1,000,000 | -2,000,000 | -2,000,000 | -7,000,000 | -20,000,000 | 15,000,000 | -3,000,000 | -4,000,000 | 17,000,000 | -2,000,000 | -1,000,000 | -5,000,000 | 2,000,000 | 0 | 2,000,000 | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of short-term investments | 0 | 0 | 2,000,000 | 7,000,000 | -29,000,000 | 15,000,000 | 4,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate fluctuations on cash and cash equivalents | 11,000,000 | -1,000,000 | 1,000,000 | -7,000,000 | -14,000,000 | -8,000,000 | -7,000,000 | 3,000,000 | -30,000,000 | 11,000,000 | -1,000,000 | -6,000,000 | 13,000,000 | 8,000,000 | -20,000,000 | -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 | 51,000,000 | -41,000,000 | -48,000,000 | 147,000,000 | 225,000,000 | -25,000,000 | -268,000,000 | 177,000,000 | 76,000,000 | 34,000,000 | -89,000,000 | 8,000,000 | 153,000,000 | 17,000,000 | -118,000,000 | 103,000,000 | 162,000,000 | 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 year | 54,000,000 | 0 | 0 | 967,000,000 | 0 | 0 | 0 | 858,000,000 | -22,000,000 | 0 | 0 | 880,000,000 | 0 | 0 | 0 | 851,000,000 | 0 | 0 | 0 | 696,000,000 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in long-term debt and obligations under capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | -4,000,000 | -19,000,000 | -31,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from lease terminations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | -25,000,000 | -268,000,000 | 1,057,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||
deferred tax provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivables and payables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease termination gains | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -32,000,000 | -29,000,000 | -30,000,000 | -30,000,000 | -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 used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accruals | -16,000,000 | 18,000,000 | -46,000,000 | 12,000,000 | -1,000,000 | -29,000,000 | 32,000,000 | -8,000,000 | -13,000,000 | 8,000,000 | 0 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in long-term debt | 0 | 0 | 0 | 0 | 0 | -36,000,000 | 0 | -50,000,000 | -18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease termination gain | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on the settlement of the net investment hedge | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from insurance recoveries | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | 32,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
present value of operating leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total debt including the present value of operating leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net debt including the present value of operating leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total capitalization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net debt capitalization percent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net debt capitalization percent including the present value of operating leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the termination of interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains from lease terminations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of cash equivalents to short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from disposal of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from lease termination | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 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: |