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 | 2014-02-01 | 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 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-28 | 2005-10-29 | 2005-10-09 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8,694,400,000 | 6,385,800,000 | 4,756,900,000 | 4,583,400,000 | 4,193,100,000 | 999,900,000 | 921,700,000 | 909,000,000 | 894,700,000 | 1,057,000,000 | 1,139,000,000 | 803,800,000 | 908,900,000 | 1,035,000,000 | 1,271,400,000 | 1,413,000,000 | 1,720,400,000 | 694,700,000 | 508,500,000 | 445,900,000 | 735,100,000 | 570,300,000 | 499,400,000 | 290,300,000 | 424,000,000 | 543,200,000 | 1,624,400,000 | 454,500,000 | 279,600,000 | 247,200,000 | 864,400,000 | 454,700,000 | 262,100,000 | 311,900,000 | 669,400,000 | 356,100,000 | 289,500,000 | 473,600,000 | 450,400,000 | 186,200,000 | 136,200,000 | 369,800,000 | 610,100,000 | 374,000,000 | 193,000,000 | 208,900,000 | 536,200,000 | 649,100,000 | 199,500,000 | 245,700,000 | 635,800,000 | 366,400,000 | 138,700,000 | 329,100,000 | 655,000,000 | 442,600,000 | 224,800,000 | 395,800,000 | 378,700,000 | 181,062,000 | 289,348,000 | 431,878,000 | 292,027,000 | 197,856,000 | 230,255,000 | 578,141,000 | 478,056,000 | 539,898,000 | 625,986,000 | 857,414,000 | 277,808,000 | 349,277,000 | 307,328,000 | 180,948,000 | 218,726,000 | 224,881,000 | 401,593,000 | 81,031,000 | ||
marketable securities | 18,000,000 | 32,800,000 | 11,100,000 | 83,000,000 | 277,600,000 | 300,500,000 | 300,000,000 | 253,100,000 | 251,600,000 | 238,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 45,500,000 | 44,100,000 | 60,900,000 | 57,500,000 | 59,700,000 | 58,900,000 | 91,000,000 | 88,300,000 | 75,600,000 | 119,200,000 | 153,900,000 | 125,300,000 | 99,600,000 | 103,400,000 | 141,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventories | 484,900,000 | 421,300,000 | 480,200,000 | 830,200,000 | 560,000,000 | 675,800,000 | 632,500,000 | 1,021,300,000 | 676,900,000 | 759,500,000 | 682,900,000 | 1,131,300,000 | 734,800,000 | 917,600,000 | 915,000,000 | 1,140,900,000 | 596,400,000 | 570,900,000 | 602,500,000 | 861,000,000 | 474,600,000 | 654,700,000 | 859,700,000 | 1,286,700,000 | 948,900,000 | 1,149,100,000 | 1,250,500,000 | 2,027,400,000 | 1,237,000,000 | 1,306,100,000 | 1,366,700,000 | 1,822,500,000 | 1,140,600,000 | 1,216,900,000 | 1,121,500,000 | 1,633,600,000 | 1,093,000,000 | 1,264,100,000 | 1,163,000,000 | 1,856,300,000 | 988,300,000 | 1,076,700,000 | 1,144,800,000 | 1,714,400,000 | 1,061,000,000 | 1,200,100,000 | 1,198,900,000 | 1,717,000,000 | 1,004,400,000 | 1,112,300,000 | 1,171,300,000 | 1,645,700,000 | 980,200,000 | 1,118,200,000 | 1,137,500,000 | 1,778,300,000 | 1,059,900,000 | 1,306,100,000 | 783,400,000 | 1,942,416,000 | 1,129,495,000 | 1,152,043,000 | 1,733,962,000 | 1,099,325,000 | 1,160,769,000 | 1,075,792,000 | 1,424,249,000 | 970,057,000 | 988,584,000 | 801,025,000 | 1,164,229,000 | 713,836,000 | 793,517,000 | 844,979,000 | 574,067,000 | 631,874,000 | 603,178,000 | 746,563,000 | ||
prepaid expenses and other current assets | 36,600,000 | 29,300,000 | 39,000,000 | 119,400,000 | 60,000,000 | 62,100,000 | 51,400,000 | 57,700,000 | 58,000,000 | 65,800,000 | 96,300,000 | 283,100,000 | 275,900,000 | 240,300,000 | 238,200,000 | 236,300,000 | 235,000,000 | 232,100,000 | 224,900,000 | 126,700,000 | 87,100,000 | 99,100,000 | 120,900,000 | 127,600,000 | 143,200,000 | 101,800,000 | 118,600,000 | 157,700,000 | 168,400,000 | 141,900,000 | 124,900,000 | 198,000,000 | 202,500,000 | 145,700,000 | 128,900,000 | 188,000,000 | 175,300,000 | 160,400,000 | 148,900,000 | 151,600,000 | 192,900,000 | 145,200,000 | 128,500,000 | 121,300,000 | 98,900,000 | 90,200,000 | 78,400,000 | 68,470,000 | 56,603,000 | 52,778,000 | 59,615,000 | 51,951,000 | 45,721,000 | 33,346,000 | 37,374,000 | 35,357,000 | 16,339,000 | 35,953,000 | ||||||||||||||||||||||
assets held for sale | 177,000,000 | 226,200,000 | 9,100,000 | 11,800,000 | 12,800,000 | 29,100,000 | 19,315,000 | 19,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 9,438,400,000 | 7,106,700,000 | 5,355,000,000 | 5,623,300,000 | 4,883,900,000 | 1,879,700,000 | 1,974,200,000 | 2,376,800,000 | 2,005,200,000 | 2,254,600,000 | 2,323,700,000 | 2,581,800,000 | 2,019,200,000 | 2,329,600,000 | 2,598,800,000 | 2,913,100,000 | 2,657,000,000 | 1,657,200,000 | 1,551,200,000 | 1,651,900,000 | 1,379,900,000 | 1,419,900,000 | 1,633,700,000 | 1,863,100,000 | 1,667,600,000 | 1,920,100,000 | 3,127,700,000 | 2,797,100,000 | 1,854,700,000 | 1,851,600,000 | 2,538,700,000 | 2,671,000,000 | 1,790,600,000 | 1,847,000,000 | 2,140,700,000 | 2,358,800,000 | 1,684,400,000 | 2,037,100,000 | 1,938,800,000 | 2,494,400,000 | 1,501,600,000 | 1,756,800,000 | 2,062,500,000 | 2,443,700,000 | 1,586,300,000 | 1,642,400,000 | 1,949,600,000 | 2,634,700,000 | 1,464,500,000 | 1,562,400,000 | 2,010,900,000 | 2,252,400,000 | 1,379,400,000 | 1,635,600,000 | 1,997,300,000 | 2,436,100,000 | 1,509,900,000 | 1,882,800,000 | 1,398,400,000 | 2,300,047,000 | 1,585,799,000 | 1,736,341,000 | 2,194,094,000 | 1,444,335,000 | 1,527,081,000 | 1,818,041,000 | 2,152,906,000 | 1,724,973,000 | 1,762,599,000 | 1,794,717,000 | 1,660,810,000 | 1,255,793,000 | 1,273,778,000 | 1,208,812,000 | 984,507,000 | 1,022,670,000 | 1,121,265,000 | |||
property and equipment | 52,300,000 | 54,200,000 | 68,200,000 | 70,500,000 | 78,900,000 | 82,400,000 | 94,900,000 | 114,500,000 | 119,300,000 | 123,600,000 | 136,500,000 | 138,500,000 | 146,800,000 | 157,400,000 | 163,600,000 | 179,600,000 | 186,600,000 | 192,600,000 | 201,200,000 | 193,000,000 | 219,700,000 | 256,300,000 | 275,900,000 | 287,100,000 | 312,000,000 | 313,300,000 | 321,300,000 | 433,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
digital assets | 528,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 249,900,000 | 272,500,000 | 374,100,000 | 425,300,000 | 490,900,000 | 542,000,000 | 555,800,000 | 570,400,000 | 583,000,000 | 595,800,000 | 560,800,000 | 523,200,000 | 554,300,000 | 568,700,000 | 586,600,000 | 615,800,000 | 645,200,000 | 654,200,000 | 662,100,000 | 666,700,000 | 689,000,000 | 706,200,000 | 767,000,000 | 758,100,000 | 769,700,000 | 807,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 18,800,000 | 18,700,000 | 18,100,000 | 17,700,000 | 17,500,000 | 17,500,000 | 17,300,000 | 16,600,000 | 17,600,000 | 17,500,000 | 18,300,000 | 14,300,000 | 16,700,000 | 16,700,000 | 16,300,000 | 29,200,000 | 29,200,000 | 29,200,000 | 83,000,000 | 157,800,000 | 157,800,000 | 147,300,000 | 147,300,000 | 189,000,000 | 153,600,000 | 153,600,000 | 158,200,000 | 73,200,000 | 73,200,000 | 73,200,000 | 59,000,000 | 30,100,000 | 30,100,000 | 30,100,000 | 29,600,000 | 96,000,000 | 96,000,000 | 96,000,000 | 95,900,000 | 59,100,000 | 59,200,000 | 39,400,000 | 37,400,000 | 26,200,000 | 27,300,000 | 29,200,000 | 31,500,000 | 55,600,000 | ||||||||||||||||||||||||||||||||
other noncurrent assets | 53,100,000 | 50,500,000 | 60,000,000 | 103,400,000 | 65,100,000 | 65,500,000 | 66,800,000 | 68,600,000 | 78,600,000 | 78,700,000 | 74,100,000 | 64,700,000 | 62,500,000 | 37,800,000 | 118,600,000 | 37,900,000 | 38,500,000 | 40,000,000 | 41,600,000 | 44,600,000 | 57,400,000 | 57,400,000 | 60,100,000 | 79,500,000 | 80,800,000 | 81,700,000 | 50,600,000 | 58,400,000 | 62,100,000 | 68,700,000 | 74,700,000 | 70,700,000 | 78,500,000 | 72,000,000 | 72,800,000 | 75,200,000 | 69,600,000 | 61,400,000 | 65,500,000 | 92,500,000 | 100,300,000 | 106,700,000 | 101,400,000 | 89,600,000 | 84,900,000 | 59,400,000 | 56,600,000 | 120,300,000 | 57,000,000 | 57,500,000 | 61,400,000 | 49,400,000 | 51,700,000 | 47,000,000 | 48,700,000 | 63,100,000 | 63,300,000 | 65,400,000 | 10,800,000 | 41,096,000 | 38,066,000 | 36,667,000 | 38,980,000 | 37,198,000 | 36,992,000 | 35,398,000 | 35,226,000 | 35,335,000 | 35,593,000 | 31,770,000 | 31,674,000 | 30,017,000 | 29,878,000 | 28,008,000 | 29,328,000 | 29,995,000 | 31,519,000 | 34,383,000 | ||
total assets | 10,341,100,000 | 7,502,600,000 | 5,875,400,000 | 6,240,200,000 | 5,536,300,000 | 2,587,100,000 | 2,709,000,000 | 3,146,900,000 | 2,803,700,000 | 3,070,200,000 | 3,113,400,000 | 3,322,500,000 | 2,799,500,000 | 3,125,500,000 | 3,499,300,000 | 3,762,000,000 | 3,545,800,000 | 2,562,700,000 | 2,472,600,000 | 2,601,400,000 | 2,375,200,000 | 2,469,000,000 | 2,819,700,000 | 3,145,600,000 | 2,987,900,000 | 3,633,300,000 | 4,044,300,000 | 4,656,700,000 | 4,282,400,000 | 4,308,400,000 | 5,041,600,000 | 5,474,000,000 | 4,609,800,000 | 4,683,400,000 | 4,975,900,000 | 5,230,600,000 | 4,133,600,000 | 4,446,000,000 | 4,334,900,000 | 4,835,000,000 | 3,838,800,000 | 3,946,600,000 | 4,246,300,000 | 4,641,600,000 | 3,763,500,000 | 3,807,500,000 | 4,091,400,000 | 4,742,200,000 | 3,510,400,000 | 3,645,100,000 | 4,133,600,000 | 4,349,300,000 | 4,131,800,000 | 4,459,000,000 | 4,847,400,000 | 5,432,600,000 | 4,539,400,000 | 4,927,400,000 | 5,103,800,000 | 5,215,065,000 | 4,362,959,000 | 4,535,371,000 | 5,036,008,000 | 4,248,937,000 | 4,255,482,000 | 4,512,590,000 | 4,163,701,000 | 3,772,397,000 | 3,767,785,000 | 3,775,891,000 | 3,614,840,000 | 3,181,505,000 | 3,186,778,000 | 3,086,770,000 | 2,855,236,000 | 2,913,310,000 | 3,015,119,000 | |||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 292,900,000 | 198,400,000 | 148,600,000 | 494,100,000 | 220,500,000 | 282,700,000 | 324,000,000 | 812,700,000 | 378,000,000 | 561,400,000 | 531,300,000 | 888,400,000 | 217,400,000 | 386,800,000 | 471,000,000 | 711,500,000 | 409,700,000 | 388,600,000 | 341,800,000 | 440,200,000 | 256,400,000 | 212,100,000 | 380,800,000 | 709,900,000 | 368,300,000 | 458,400,000 | 1,051,900,000 | 1,468,900,000 | 541,700,000 | 551,400,000 | 902,000,000 | 1,285,100,000 | 469,800,000 | 526,100,000 | 616,600,000 | 1,242,600,000 | 370,700,000 | 608,500,000 | 631,900,000 | 1,461,100,000 | 481,100,000 | 585,100,000 | 815,600,000 | 1,316,100,000 | 460,800,000 | 612,300,000 | 783,900,000 | 1,501,800,000 | 356,800,000 | 528,700,000 | 870,900,000 | 1,277,600,000 | 462,100,000 | 656,400,000 | 804,300,000 | 1,464,300,000 | 469,700,000 | 872,200,000 | 725,700,000 | 1,514,627,000 | 624,958,000 | 767,490,000 | 1,328,041,000 | 615,364,000 | 775,554,000 | 1,047,963,000 | 1,102,639,000 | 692,098,000 | 781,927,000 | 844,376,000 | 977,830,000 | 517,233,000 | 597,444,000 | 605,773,000 | 366,221,000 | 410,808,000 | 543,288,000 | 519,972,000 | ||
accrued liabilities and other current liabilities | 283,800,000 | 328,400,000 | 362,200,000 | 437,000,000 | 377,800,000 | 377,100,000 | 412,000,000 | 425,700,000 | 487,500,000 | 546,400,000 | 602,300,000 | 504,200,000 | 512,100,000 | 533,300,000 | 668,900,000 | 608,500,000 | 563,100,000 | 561,800,000 | 626,800,000 | 654,100,000 | 580,700,000 | 506,000,000 | 617,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 101,500,000 | 113,300,000 | 144,300,000 | 157,600,000 | 174,200,000 | 177,700,000 | 187,700,000 | 188,900,000 | 194,900,000 | 200,800,000 | 194,700,000 | 186,200,000 | 194,000,000 | 200,300,000 | 210,700,000 | 211,900,000 | 221,500,000 | 219,400,000 | 227,400,000 | 212,900,000 | 218,800,000 | 249,400,000 | 239,400,000 | 238,500,000 | 240,300,000 | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 10,300,000 | 10,900,000 | 11,000,000 | 10,800,000 | 10,800,000 | 10,500,000 | 11,000,000 | 10,900,000 | 10,800,000 | 9,900,000 | 8,900,000 | 6,500,000 | 417,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 151,700,000 | 207,200,000 | 14,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 829,900,000 | 847,300,000 | 665,400,000 | 1,099,600,000 | 783,500,000 | 848,300,000 | 934,500,000 | 1,437,800,000 | 1,071,400,000 | 1,319,500,000 | 1,339,100,000 | 1,588,700,000 | 932,400,000 | 1,126,900,000 | 1,354,700,000 | 1,533,300,000 | 1,194,300,000 | 1,217,900,000 | 1,342,700,000 | 1,576,700,000 | 1,312,200,000 | 1,519,700,000 | 1,237,700,000 | 1,573,500,000 | 1,216,800,000 | 1,297,300,000 | 2,181,100,000 | 2,541,800,000 | 1,275,700,000 | 1,214,700,000 | 1,915,600,000 | 2,217,500,000 | 1,337,700,000 | 1,465,600,000 | 1,761,500,000 | 2,151,100,000 | 1,056,500,000 | 1,366,000,000 | 1,794,400,000 | 2,371,700,000 | 1,344,500,000 | 1,345,700,000 | 1,639,700,000 | 2,151,400,000 | 1,447,700,000 | 1,424,500,000 | 1,726,000,000 | 2,492,800,000 | 1,249,900,000 | 1,235,700,000 | 1,715,300,000 | 2,100,600,000 | 1,183,300,000 | 1,319,000,000 | 1,633,900,000 | 2,298,800,000 | 1,141,700,000 | 1,501,300,000 | 1,836,700,000 | 2,078,910,000 | 1,154,377,000 | 1,285,402,000 | 1,838,337,000 | 1,095,651,000 | 1,229,914,000 | 1,562,711,000 | 1,468,786,000 | 1,081,107,000 | 1,152,527,000 | 1,260,557,000 | 1,291,674,000 | 869,346,000 | 897,011,000 | 926,138,000 | 660,363,000 | 717,831,000 | 887,674,000 | |||
long-term debt | 4,160,900,000 | 1,480,700,000 | 6,600,000 | 9,600,000 | 12,400,000 | 14,900,000 | 17,700,000 | 20,000,000 | 23,600,000 | 26,300,000 | 28,700,000 | 28,800,000 | 32,100,000 | 35,700,000 | 40,500,000 | 44,800,000 | 47,500,000 | 216,000,000 | 216,000,000 | 215,900,000 | 419,800,000 | 419,400,000 | 419,100,000 | 468,900,000 | 471,600,000 | 471,200,000 | 819,200,000 | 818,600,000 | 817,900,000 | 817,200,000 | 816,400,000 | 815,700,000 | 815,000,000 | 814,300,000 | 813,500,000 | 812,400,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,600,000 | 350,200,000 | ||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 155,500,000 | 167,800,000 | 249,500,000 | 285,400,000 | 335,900,000 | 385,300,000 | 386,600,000 | 394,800,000 | 405,700,000 | 412,500,000 | 382,400,000 | 349,600,000 | 367,400,000 | 374,500,000 | 393,700,000 | 409,700,000 | 432,000,000 | 445,000,000 | 456,700,000 | 456,700,000 | 475,500,000 | 493,900,000 | 529,300,000 | 516,500,000 | 523,900,000 | 552,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 18,400,000 | 19,400,000 | 24,100,000 | 41,100,000 | 21,100,000 | 31,300,000 | 31,600,000 | 31,500,000 | 35,800,000 | 40,300,000 | 40,900,000 | 110,400,000 | 124,100,000 | 137,700,000 | 107,900,000 | 19,300,000 | 20,000,000 | 20,300,000 | 20,500,000 | 19,800,000 | 19,300,000 | 20,400,000 | 21,400,000 | 19,100,000 | 18,300,000 | 22,700,000 | 55,300,000 | 78,500,000 | 78,300,000 | 86,600,000 | 88,600,000 | 103,400,000 | 121,700,000 | 110,200,000 | 122,300,000 | 111,000,000 | 82,500,000 | 81,400,000 | 79,900,000 | 75,700,000 | 81,000,000 | 82,200,000 | 92,400,000 | 74,200,000 | 75,200,000 | 75,500,000 | 75,000,000 | 75,900,000 | 76,500,000 | 83,900,000 | 100,500,000 | 95,500,000 | 98,300,000 | 100,100,000 | 106,200,000 | 105,300,000 | 99,000,000 | 103,800,000 | 80,300,000 | 100,094,000 | 101,998,000 | 102,680,000 | 111,127,000 | 113,493,000 | 108,212,000 | 104,486,000 | 42,458,000 | |||||||||||||
total liabilities | 5,164,700,000 | 2,515,200,000 | 945,600,000 | 1,435,700,000 | 1,152,900,000 | 1,279,800,000 | 1,370,400,000 | 1,884,100,000 | 1,536,500,000 | 1,798,600,000 | 1,791,100,000 | 2,077,500,000 | 1,456,000,000 | 1,674,800,000 | 1,896,800,000 | 2,007,100,000 | 1,693,800,000 | 1,683,200,000 | 2,035,900,000 | 2,269,200,000 | 2,022,900,000 | 2,034,000,000 | 2,208,200,000 | 2,528,500,000 | 2,178,200,000 | 2,341,600,000 | 2,708,100,000 | 3,091,600,000 | 2,178,200,000 | 2,124,900,000 | 2,827,100,000 | 3,160,300,000 | 2,298,100,000 | 2,414,500,000 | 2,721,800,000 | 3,106,500,000 | 1,982,600,000 | 2,289,900,000 | 2,253,900,000 | 2,893,400,000 | 1,871,500,000 | 1,873,900,000 | 2,178,600,000 | 2,633,000,000 | 1,582,100,000 | 1,540,300,000 | 1,840,000,000 | 2,594,900,000 | 1,353,700,000 | 1,348,800,000 | 1,847,300,000 | 2,251,700,000 | 1,342,500,000 | 1,481,700,000 | 1,807,200,000 | 2,471,100,000 | 1,559,300,000 | 1,927,700,000 | 2,206,500,000 | 2,445,856,000 | 1,721,015,000 | 1,855,518,000 | 2,396,585,000 | 1,704,951,000 | 1,833,697,000 | 2,212,909,000 | 2,099,521,000 | 1,708,626,000 | 1,777,376,000 | 1,913,445,000 | 1,944,595,000 | 1,635,831,000 | 1,705,336,000 | 1,853,198,000 | 1,659,543,000 | 1,731,262,000 | 1,900,406,000 | |||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 151,000 | 150,000 | 153,000 | 165,000 | 165,000 | 165,000 | 164,000 | 164,000 | 164,000 | 163,000 | 161,000 | 161,000 | 159,000 | 157,000 | 46,000 | 45,000 | 45,000 | 43,000 | 42,000 | ||
additional paid-in capital | 5,116,900,000 | 5,110,600,000 | 5,105,100,000 | 5,099,700,000 | 4,696,500,000 | 1,635,400,000 | 1,634,900,000 | 1,627,500,000 | 1,621,100,000 | 1,621,400,000 | 1,613,600,000 | 1,606,400,000 | 1,593,400,000 | 1,587,500,000 | 1,577,500,000 | 1,567,900,000 | 1,561,700,000 | 518,500,000 | 11,000,000 | 5,100,000 | 2,900,000 | 1,300,000 | 29,000,000 | 27,700,000 | 29,800,000 | 27,500,000 | 25,500,000 | 22,100,000 | 12,800,000 | 7,900,000 | 2,600,000 | 5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -72,600,000 | -86,700,000 | -94,000,000 | -82,300,000 | -83,000,000 | -83,100,000 | -83,600,000 | -88,900,000 | -81,200,000 | -79,900,000 | -71,900,000 | -93,800,000 | -77,000,000 | -72,600,000 | -68,700,000 | -54,200,000 | -56,300,000 | -47,200,000 | -49,300,000 | -67,400,000 | -63,900,000 | -90,900,000 | -78,800,000 | -71,500,000 | -75,100,000 | -68,200,000 | -24,300,000 | -1,100,000 | -55,500,000 | -47,300,000 | -45,700,000 | -38,800,000 | -39,600,000 | -88,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 131,900,000 | -219,500,000 | -267,700,000 | -173,000,000 | -64,300,000 | 93,600,000 | 241,100,000 | 346,500,000 | 408,100,000 | 474,900,000 | 394,400,000 | 413,200,000 | 524,500,000 | 690,200,000 | 688,500,000 | 884,700,000 | 1,330,800,000 | 1,362,700,000 | 1,589,200,000 | 2,117,000,000 | 2,180,900,000 | 2,180,100,000 | 2,325,100,000 | 2,304,800,000 | 2,321,700,000 | 2,301,300,000 | 2,169,700,000 | 2,184,500,000 | 2,195,600,000 | 2,169,700,000 | 2,002,800,000 | 2,022,600,000 | 2,087,600,000 | 2,093,000,000 | 1,946,700,000 | 2,011,400,000 | 2,025,100,000 | 1,995,900,000 | 1,807,800,000 | 1,772,000,000 | 1,794,900,000 | 1,773,500,000 | 1,543,100,000 | 2,198,700,000 | 2,197,600,000 | 2,145,700,000 | 1,971,000,000 | 1,917,100,000 | 1,886,200,000 | 1,805,800,000 | 1,567,978,000 | 1,513,270,000 | 1,472,927,000 | 1,181,833,000 | 1,129,608,000 | 1,090,923,000 | 1,020,490,000 | 788,165,000 | 741,496,000 | 684,333,000 | 622,208,000 | 432,407,000 | 380,450,000 | 358,640,000 | 220,852,000 | 207,283,000 | 204,106,000 | 192,405,000 | 107,390,000 | |||||||||||
total stockholders’ equity | 5,176,400,000 | 4,987,400,000 | 4,804,500,000 | 4,383,400,000 | 1,307,300,000 | 1,262,800,000 | 1,267,200,000 | 1,271,600,000 | 1,245,000,000 | 1,343,500,000 | 1,450,700,000 | 1,754,900,000 | 1,852,000,000 | 879,500,000 | 332,200,000 | 352,300,000 | 435,000,000 | 617,100,000 | 809,700,000 | 1,291,700,000 | 1,565,100,000 | 2,104,200,000 | 2,183,500,000 | 2,313,700,000 | 2,311,700,000 | 2,268,900,000 | 2,124,100,000 | 2,151,000,000 | 2,156,100,000 | 1,941,600,000 | 1,967,300,000 | 2,072,700,000 | 2,008,600,000 | 2,181,400,000 | 2,267,200,000 | 2,147,300,000 | 2,156,700,000 | 2,296,300,000 | 2,639,423,000 | 2,543,986,000 | 2,421,785,000 | 2,299,681,000 | 2,064,180,000 | 2,063,771,000 | 1,990,409,000 | 1,862,446,000 | 1,670,245,000 | 1,545,674,000 | 1,481,442,000 | 1,233,572,000 | 1,195,693,000 | 1,182,048,000 | 1,114,713,000 | |||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 10,341,100,000 | 7,502,600,000 | 5,875,400,000 | 6,240,200,000 | 5,536,300,000 | 2,587,100,000 | 2,709,000,000 | 3,146,900,000 | 2,803,700,000 | 3,070,200,000 | 3,113,400,000 | 3,322,500,000 | 2,799,500,000 | 3,125,500,000 | 3,499,300,000 | 3,762,000,000 | 3,545,800,000 | 2,562,700,000 | 2,472,600,000 | 2,601,400,000 | 2,375,200,000 | 2,469,000,000 | 2,819,700,000 | 3,145,600,000 | 2,987,900,000 | 3,633,300,000 | 4,044,300,000 | 4,656,700,000 | 4,282,400,000 | 4,308,400,000 | 5,041,600,000 | 5,474,000,000 | 4,609,800,000 | 4,683,400,000 | 4,975,900,000 | 5,230,600,000 | 4,133,600,000 | 4,446,000,000 | 4,334,900,000 | 4,835,000,000 | 3,838,800,000 | 3,946,600,000 | 4,246,300,000 | 4,641,600,000 | 3,763,500,000 | 3,807,500,000 | 4,091,400,000 | 4,742,200,000 | 3,510,400,000 | 3,645,100,000 | 4,133,600,000 | 4,349,300,000 | 4,131,800,000 | 4,459,000,000 | 4,847,400,000 | 5,432,600,000 | 4,539,400,000 | 4,927,400,000 | 5,103,800,000 | 5,215,065,000 | 4,362,959,000 | 4,535,371,000 | 5,036,008,000 | 4,248,937,000 | 4,255,482,000 | 4,512,590,000 | 4,163,701,000 | 3,772,397,000 | 3,767,785,000 | 3,775,891,000 | 3,614,840,000 | 3,181,505,000 | 3,186,778,000 | 3,086,770,000 | 2,855,236,000 | 2,913,310,000 | 3,015,119,000 | |||
retained loss | -36,700,000 | -81,500,000 | -213,100,000 | -230,300,000 | -245,100,000 | -212,800,000 | -275,900,000 | -272,800,000 | -270,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 4,929,800,000 | 1,338,600,000 | 1,322,300,000 | 1,602,500,000 | 436,700,000 | 611,500,000 | 1,336,200,000 | 2,214,500,000 | 2,254,100,000 | 2,081,000,000 | 2,067,700,000 | 2,251,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 33,300,000 | 33,100,000 | 39,500,000 | 36,700,000 | 57,400,000 | 110,000,000 | 140,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term restricted cash | 15,300,000 | 15,400,000 | 15,600,000 | 18,500,000 | 18,700,000 | 16,500,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, including current portion of long-term debt | 4,100,000 | 1,400,000 | 48,100,000 | 121,700,000 | 244,500,000 | 221,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving line of credit | 25,000,000 | 25,000,000 | 35,000,000 | 135,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 83,400,000 | 68,500,000 | 102,100,000 | 105,300,000 | 77,600,000 | 83,100,000 | 86,700,000 | 141,900,000 | 145,700,000 | 122,400,000 | 126,000,000 | 134,200,000 | 157,500,000 | 169,700,000 | 156,400,000 | 182,700,000 | 195,800,000 | 185,400,000 | 172,500,000 | 220,900,000 | 181,100,000 | 126,600,000 | 139,000,000 | 176,500,000 | 185,500,000 | 118,300,000 | 99,500,000 | 113,500,000 | 116,900,000 | 91,200,000 | 86,000,000 | 84,400,000 | 88,600,000 | 55,700,000 | 57,200,000 | 73,600,000 | 49,600,000 | 40,200,000 | 48,100,000 | 64,400,000 | 58,100,000 | 44,200,000 | 50,600,000 | 161,300,000 | 58,845,000 | 44,299,000 | 36,031,000 | 52,543,000 | 40,119,000 | 47,265,000 | 65,981,000 | 50,730,000 | 60,966,000 | 66,662,000 | 56,019,000 | 47,443,000 | 29,798,000 | 38,856,000 | 32,841,000 | 28,596,000 | 33,375,000 | 38,738,000 | 34,662,000 | |||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 363,900,000 | 363,900,000 | 1,093,900,000 | 1,654,800,000 | 1,659,200,000 | 1,667,300,000 | 1,693,200,000 | 1,698,000,000 | 1,724,900,000 | 1,725,200,000 | 1,726,800,000 | 1,490,000,000 | 1,493,000,000 | 1,476,700,000 | 1,479,200,000 | 1,472,000,000 | 1,393,100,000 | 1,390,400,000 | 1,408,500,000 | 1,420,600,000 | 1,422,700,000 | 1,414,700,000 | 1,371,400,000 | 1,365,100,000 | 1,378,200,000 | 1,383,100,000 | 1,377,900,000 | 1,981,800,000 | 2,021,300,000 | 2,019,000,000 | 2,060,300,000 | 2,073,200,000 | 2,081,200,000 | 1,125,100,000 | 2,004,636,000 | 1,924,210,000 | 1,941,306,000 | 4,194,000 | 1,931,672,000 | 1,914,979,000 | 1,877,832,000 | 1,862,107,000 | 1,443,782,000 | 1,447,572,000 | 1,415,509,000 | 1,402,440,000 | 1,402,845,000 | 1,402,845,000 | 1,403,557,000 | 1,395,824,000 | 1,392,926,000 | 1,392,467,000 | 1,392,352,000 | 1,440,939,000 | ||||||||||||||||||||||||||
current portion of debt | 349,200,000 | 348,800,000 | 200,000 | 900,000 | 12,500,000 | 2,100,000 | 3,800,000 | 214,100,000 | 77,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other current liabilities | 625,100,000 | 593,700,000 | 588,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 18,700,000 | 18,600,000 | 18,900,000 | 19,200,000 | 19,900,000 | 19,200,000 | 19,700,000 | 18,600,000 | 18,600,000 | 17,900,000 | 18,100,000 | 18,200,000 | 17,300,000 | 17,600,000 | 17,700,000 | 18,500,000 | 18,300,000 | 20,100,000 | 21,000,000 | 21,000,000 | 20,400,000 | 21,300,000 | 20,700,000 | 22,200,000 | 22,500,000 | 22,200,000 | 22,100,000 | 22,400,000 | 22,800,000 | 25,000,000 | 25,600,000 | 25,700,000 | 4,700,000 | 24,328,000 | 13,514,000 | 11,655,000 | 11,819,000 | 11,590,000 | 10,801,000 | 10,397,000 | 10,229,000 | 12,033,000 | 12,032,000 | 11,870,000 | 12,026,000 | 11,298,000 | 11,168,000 | 10,106,000 | 10,073,000 | 10,498,000 | 10,257,000 | 10,008,000 | ||||||||||||||||||||||||||||
buildings and leasehold improvements | 638,200,000 | 725,900,000 | 724,600,000 | 728,400,000 | 769,800,000 | 752,900,000 | 753,400,000 | 727,400,000 | 724,500,000 | 726,900,000 | 698,800,000 | 692,200,000 | 668,200,000 | 647,000,000 | 627,900,000 | 617,600,000 | 609,200,000 | 625,100,000 | 621,900,000 | 620,800,000 | 609,600,000 | 604,000,000 | 594,300,000 | 600,800,000 | 606,400,000 | 597,400,000 | 594,500,000 | 602,200,000 | 602,200,000 | 613,200,000 | 592,800,000 | 590,800,000 | 323,300,000 | 564,943,000 | 535,841,000 | 530,188,000 | 516,492,000 | 504,595,000 | 473,654,000 | 454,651,000 | 404,660,000 | 414,896,000 | 396,278,000 | 378,611,000 | 358,445,000 | 334,904,000 | 318,215,000 | 291,692,000 | 280,723,000 | 272,578,000 | 262,908,000 | 252,243,000 | ||||||||||||||||||||||||||||
fixtures and equipment | 900,200,000 | 961,300,000 | 974,500,000 | 964,800,000 | 973,500,000 | 986,700,000 | 965,700,000 | 938,400,000 | 931,400,000 | 925,100,000 | 899,900,000 | 892,100,000 | 874,600,000 | 890,800,000 | 926,300,000 | 903,900,000 | 888,200,000 | 890,800,000 | 864,000,000 | 852,300,000 | 841,800,000 | 952,900,000 | 939,200,000 | 932,900,000 | 926,000,000 | 897,900,000 | 889,700,000 | 877,300,000 | 876,300,000 | 866,200,000 | 867,800,000 | 840,700,000 | 663,900,000 | 785,748,000 | 747,068,000 | 731,134,000 | 692,660,000 | 675,168,000 | 645,051,000 | 619,845,000 | 590,565,000 | 583,734,000 | 560,051,000 | 538,738,000 | 516,767,000 | 477,492,000 | 447,649,000 | 394,712,000 | 375,736,000 | 358,604,000 | 343,897,000 | 325,387,000 | ||||||||||||||||||||||||||||
total property and equipment | 1,557,100,000 | 1,705,800,000 | 1,718,000,000 | 1,712,400,000 | 1,763,200,000 | 1,758,800,000 | 1,738,800,000 | 1,684,400,000 | 1,674,500,000 | 1,669,900,000 | 1,616,800,000 | 1,602,500,000 | 1,560,100,000 | 1,555,400,000 | 1,571,900,000 | 1,540,000,000 | 1,515,700,000 | 1,536,000,000 | 1,506,900,000 | 1,494,100,000 | 1,471,800,000 | 1,578,200,000 | 1,554,200,000 | 1,555,900,000 | 1,554,900,000 | 1,517,500,000 | 1,506,300,000 | 1,501,900,000 | 1,501,300,000 | 1,504,400,000 | 1,486,200,000 | 1,457,200,000 | 991,900,000 | 1,375,019,000 | 1,296,423,000 | 1,272,977,000 | 1,220,971,000 | 1,191,353,000 | 1,129,506,000 | 1,084,893,000 | 1,005,454,000 | 1,010,663,000 | ||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 1,235,800,000 | 1,312,300,000 | 1,318,500,000 | 1,300,300,000 | 1,330,000,000 | 1,300,900,000 | 1,281,400,000 | 1,230,800,000 | 1,203,500,000 | 1,166,800,000 | 1,135,900,000 | 1,119,200,000 | 1,075,600,000 | 1,077,900,000 | 1,108,600,000 | 1,061,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 33,500,000 | 124,800,000 | 157,700,000 | 163,200,000 | 169,500,000 | 508,000,000 | 512,100,000 | 512,700,000 | 507,200,000 | 527,700,000 | 369,700,000 | 332,400,000 | 330,400,000 | 291,400,000 | 301,600,000 | 241,800,000 | 237,800,000 | 234,800,000 | 222,000,000 | 218,700,000 | 194,300,000 | 142,900,000 | 144,400,000 | 146,300,000 | 153,400,000 | 149,700,000 | 189,500,000 | 205,900,000 | 209,100,000 | 270,200,000 | 278,100,000 | 278,600,000 | 11,400,000 | 263,218,000 | 239,550,000 | 245,725,000 | 279,567,000 | 273,269,000 | 254,133,000 | 247,790,000 | ||||||||||||||||||||||||||||||||||||||||
total noncurrent assets | 916,600,000 | 1,859,600,000 | 2,427,700,000 | 2,456,800,000 | 2,502,900,000 | 2,803,000,000 | 2,819,200,000 | 2,836,400,000 | 2,835,200,000 | 2,871,800,000 | 2,449,200,000 | 2,408,900,000 | 2,396,100,000 | 2,340,600,000 | 2,337,200,000 | 2,189,800,000 | 2,183,800,000 | 2,197,900,000 | 2,177,200,000 | 2,165,100,000 | 2,141,800,000 | 2,107,500,000 | 2,045,900,000 | 2,082,700,000 | 2,122,700,000 | 2,096,900,000 | 2,752,400,000 | 2,823,400,000 | 2,850,100,000 | 2,996,500,000 | 3,029,500,000 | 3,044,600,000 | 3,705,400,000 | 2,915,018,000 | 2,777,160,000 | 2,799,030,000 | 2,841,914,000 | 2,804,602,000 | 2,728,401,000 | 2,694,549,000 | 2,010,795,000 | |||||||||||||||||||||||||||||||||||||||
accrued liabilities | 752,800,000 | 676,500,000 | 680,700,000 | 600,600,000 | 976,100,000 | 914,900,000 | 855,800,000 | 845,400,000 | 1,090,900,000 | 877,800,000 | 682,400,000 | 707,200,000 | 1,041,000,000 | 876,400,000 | 847,400,000 | 709,200,000 | 803,600,000 | 814,600,000 | 743,100,000 | 717,300,000 | 861,700,000 | 991,000,000 | 843,100,000 | 707,000,000 | 741,000,000 | 823,000,000 | 721,200,000 | 654,100,000 | 749,800,000 | 709,800,000 | 662,000,000 | 594,400,000 | 1,047,700,000 | 564,283,000 | 529,419,000 | 485,758,000 | 510,296,000 | 480,287,000 | 411,099,000 | 514,748,000 | 366,147,000 | 389,009,000 | 365,926,000 | 409,878,000 | 313,844,000 | 339,940,000 | 287,394,000 | 308,125,000 | 281,969,000 | 294,532,000 | 331,859,000 | 297,799,000 | ||||||||||||||||||||||||||||
income taxes payable | 27,200,000 | 47,600,000 | 53,300,000 | 62,700,000 | 37,500,000 | 17,500,000 | 12,100,000 | 94,100,000 | 54,000,000 | 30,700,000 | 3,400,000 | 50,100,000 | 121,100,000 | 33,300,000 | 3,500,000 | 49,300,000 | 15,400,000 | 16,900,000 | 29,700,000 | 17,200,000 | 78,000,000 | 103,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 527,000,000 | 549,800,000 | 902,500,000 | 910,200,000 | 911,500,000 | 942,800,000 | 960,400,000 | 948,900,000 | 960,300,000 | 955,400,000 | 926,100,000 | 923,900,000 | 459,500,000 | 521,700,000 | 527,000,000 | 528,200,000 | 538,900,000 | 481,600,000 | 134,400,000 | 115,800,000 | 114,000,000 | 102,100,000 | 103,800,000 | 113,100,000 | 132,000,000 | 151,100,000 | 159,200,000 | 162,700,000 | 173,300,000 | 172,300,000 | 417,600,000 | 426,400,000 | 369,800,000 | 366,946,000 | 566,638,000 | 570,116,000 | 558,248,000 | 609,300,000 | 603,783,000 | 650,198,000 | 630,735,000 | 627,519,000 | 624,849,000 | 652,888,000 | 652,921,000 | 766,485,000 | 808,325,000 | 927,060,000 | 999,180,000 | 1,013,431,000 | 1,012,732,000 | |||||||||||||||||||||||||||||
accumulated other comprehensive income | -54,300,000 | -54,000,000 | -40,400,000 | -23,000,000 | 12,200,000 | -61,300,000 | -55,400,000 | -15,000,000 | -25,400,000 | 61,800,000 | 104,100,000 | 111,700,000 | 82,500,000 | 118,600,000 | 98,300,000 | 146,300,000 | 164,400,000 | 144,600,000 | 111,400,000 | 170,400,000 | 169,700,000 | 230,000,000 | 265,900,000 | 292,300,000 | 162,500,000 | 167,624,000 | 82,767,000 | 115,411,000 | 122,944,000 | 88,721,000 | 13,597,000 | -28,426,000 | -23,870,000 | 33,384,000 | 34,837,000 | 31,603,000 | 37,091,000 | 19,359,000 | 13,515,000 | 5,833,000 | 4,773,000 | 4,445,000 | 886,000 | 100,000 | ||||||||||||||||||||||||||||||||||||
net property and equipment | 393,500,000 | 399,500,000 | 412,100,000 | 457,900,000 | 457,400,000 | 453,600,000 | 471,000,000 | 503,100,000 | 480,900,000 | 483,300,000 | 484,500,000 | 477,500,000 | 463,300,000 | 448,200,000 | 454,200,000 | 465,000,000 | 449,700,000 | 464,300,000 | 476,200,000 | 472,900,000 | 479,400,000 | 500,700,000 | 524,800,000 | 519,900,000 | 529,400,000 | 549,200,000 | 573,300,000 | 602,900,000 | 614,900,000 | 619,400,000 | 396,700,000 | 606,068,000 | 575,334,000 | 575,332,000 | 591,695,000 | 579,156,000 | 559,444,000 | 549,254,000 | 503,106,000 | 524,998,000 | 516,889,000 | 511,669,000 | 500,580,000 | 473,767,000 | 459,756,000 | 438,529,000 | 431,233,000 | 430,881,000 | 432,125,000 | |||||||||||||||||||||||||||||||
deferred income taxes — current | 65,900,000 | 65,900,000 | 65,600,000 | 65,600,000 | 57,200,000 | 51,700,000 | 55,000,000 | 55,300,000 | 61,700,000 | 44,600,000 | 43,300,000 | 39,200,000 | 44,700,000 | 30,400,000 | 24,600,000 | 24,100,000 | 24,400,000 | 21,808,000 | 19,324,000 | 16,561,000 | 24,503,000 | 22,137,000 | 19,000,000 | 23,615,000 | 29,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes — noncurrent | 39,000,000 | 39,000,000 | 38,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 5.0 shares authorized; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 65,800,000 | 130,300,000 | 172,900,000 | 220,800,000 | 286,300,000 | 355,000,000 | 348,300,000 | 409,800,000 | 479,100,000 | 611,300,000 | 726,600,000 | 762,000,000 | 799,400,000 | 823,100,000 | 928,900,000 | 1,034,858,000 | 1,046,762,000 | 1,091,852,000 | 1,334,481,000 | 1,325,492,000 | 1,317,100,000 | 1,307,453,000 | 1,299,721,000 | 1,288,727,000 | 1,271,076,000 | 1,208,474,000 | 1,200,586,000 | 1,145,706,000 | 1,109,130,000 | 1,006,811,000 | 983,562,000 | 973,422,000 | 921,349,000 | 911,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes - current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes - noncurrent | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 400,000 | 5,100,000 | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — authorized 5.0 shares; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 48,900,000 | 58,000,000 | 83,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 1,091,800,000 | 1,071,000,000 | 1,057,200,000 | 1,029,800,000 | 995,600,000 | 1,105,300,000 | 1,074,800,000 | 1,055,200,000 | 1,030,100,000 | 997,600,000 | 976,900,000 | 952,700,000 | 928,000,000 | 901,500,000 | 871,300,000 | 837,800,000 | 595,200,000 | 768,951,000 | 721,089,000 | 697,645,000 | 629,276,000 | 612,197,000 | 570,062,000 | 535,639,000 | 502,348,000 | 485,665,000 | 451,472,000 | 417,550,000 | 386,658,000 | 349,927,000 | 317,276,000 | 257,981,000 | 235,299,000 | 210,799,000 | 184,937,000 | 162,141,000 | ||||||||||||||||||||||||||||||||||||||||||||
notes payable - long-term | 300,000 | 900,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 30,400,000 | 46,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 92,000,000 | 96,200,000 | 83,900,000 | 61,200,000 | 83,800,000 | 88,400,000 | 85,600,000 | 79,900,000 | 87,900,000 | 87,400,000 | 83,300,000 | 40,500,000 | 70,728,000 | 74,132,000 | 69,216,000 | 61,514,000 | 64,450,000 | 60,339,000 | 59,101,000 | 56,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2,600,000 | 2,600,000 | 8,000,000 | 7,300,000 | 15,400,000 | 27,100,000 | 15,400,000 | 15,800,000 | 13,900,000 | 19,700,000 | 22,900,000 | 10,100,000 | 13,722,000 | 19,716,000 | 30,612,000 | 16,472,000 | 13,308,000 | 9,453,000 | 15,411,000 | 45,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes – current | 55,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid taxes | 50,900,000 | 61,500,000 | 24,900,000 | 49,300,000 | 11,466,000 | 9,485,000 | 13,073,000 | 7,140,000 | 68,222,000 | 58,689,000 | 73,257,000 | 74,952,000 | 52,136,000 | 68,307,000 | 79,395,000 | 53,340,000 | 19,135,000 | 48,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolver debt outstanding | 50,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to gamestop corp. stockholders | 2,296,300,000 | 2,286,300,000 | 2,097,600,000 | 2,789,300,000 | 2,979,400,000 | 3,042,100,000 | 2,963,100,000 | 2,982,500,000 | 3,001,700,000 | 2,897,300,000 | 2,770,611,000 | 2,642,949,000 | 2,680,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit attributable to noncontrolling interest | -2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 2,286,300,000 | 2,097,600,000 | 2,789,300,000 | 2,977,300,000 | 3,040,200,000 | 2,961,500,000 | 2,980,100,000 | 2,999,700,000 | 2,897,300,000 | 2,769,209,000 | 2,641,944,000 | 2,679,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes payable, current portion | 124,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable | 8,500,000 | 79,800,000 | 34,700,000 | 63,300,000 | 32,154,000 | 43,261,000 | 4,674,000 | 6,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes payable, long-term portion | 249,300,000 | 249,200,000 | 249,000,000 | 248,903,000 | 447,798,000 | 447,567,000 | 447,121,000 | 495,807,000 | 495,571,000 | 545,712,000 | 545,462,000 | 545,220,000 | 544,992,000 | 574,473,000 | 574,229,000 | 573,993,000 | 573,760,000 | 606,592,000 | 635,431,000 | 642,023,000 | 641,788,000 | 641,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 60,900,000 | 62,600,000 | 67,100,000 | 67,000,000 | 69,300,000 | 73,400,000 | 40,500,000 | 17,949,000 | 16,842,000 | 19,869,000 | 28,681,000 | 26,893,000 | 24,764,000 | 27,481,000 | 38,458,000 | 35,979,000 | 36,220,000 | 48,391,000 | 46,349,000 | 43,843,000 | 42,282,000 | 38,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (deficit) attributable to noncontrolling interest | -1,900,000 | -1,600,000 | -2,400,000 | -2,000,000 | -1,402,000 | -1,005,000 | -490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment | 2,161,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — authorized 5,000 shares; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 44,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 153,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiaries acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received in acquisition | 51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 4,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets acquired | -504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for subsidiaries | 8,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | 64,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 85,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing fees | 7,656,000 | 8,136,000 | 8,963,000 | 9,435,000 | 11,406,000 | 12,549,000 | 15,597,000 | 17,242,000 | 17,982,000 | 18,561,000 | 20,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 1,522,426,000 | 1,488,297,000 | 1,469,505,000 | 1,453,450,000 | 1,451,945,000 | 1,453,244,000 | 1,439,429,000 | 1,439,496,000 | 1,459,759,000 | 1,461,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion | 12,173,000 | 12,173,000 | 12,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior floating rate notes payable, long-term portion | 120,000,000 | 163,614,000 | 270,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent and other long-term liabilities | 82,299,000 | 79,857,000 | 78,415,000 | 78,692,000 | 72,492,000 | 70,951,000 | 38,756,000 | 38,868,000 | 37,479,000 | 36,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, long-term portion | 12,685,000 | 21,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, long-term portion | 412,000 | 21,622,000 | 22,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, current portion | 12,240,000 | 12,491,000 | 12,527,000 | 12,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets to be disposed of | 19,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 7. |
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