7Baggers
Quarterly
Annual
    Unit: USD2025-08-02 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 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2018-02-01 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 
      
    		                                                                      
      assets
    		                                                                      
      current assets:
    		                                                                      
      cash and cash equivalents
    		174,000,000 153,000,000 134,000,000 174,000,000 231,000,000 228,000,000 183,000,000 190,000,000 204,000,000 286,000,000 153,000,000 194,000,000 222,000,000 646,000,000 1,587,000,000 1,873,000,000 2,569,000,000 1,609,000,000 2,271,000,000 1,939,000,000 2,428,000,000 2,039,000,000 490,000,000 625,000,000 543,000,000 934,000,000 1,047,000,000 1,066,000,000 822,000,000 1,308,000,000  736,000,000 552,000,000 625,000,000 1,074,000,000 597,000,000 700,000,000 423,000,000 707,000,000 501,000,000 934,000,000 1,195,000,000 1,407,000,000 631,000,000 746,000,000 717,000,000 971,000,000 598,000,000 592,000,000 518,000,000 537,000,000 550,000,000 600,000,000 1,029,000,000 1,205,000,000 760,000,000 1,169,000,000 1,668,000,000 2,277,000,000 2,441,000,000 2,518,000,000 2,388,000,000 2,267,000,000     242,970,000 216,951,000 238,805,000 
      merchandise inventories
    		2,994,000,000 3,137,000,000 2,945,000,000 4,099,000,000 3,151,000,000 3,083,000,000 2,880,000,000 4,239,000,000 3,474,000,000 3,526,000,000 3,189,000,000 4,874,000,000 4,034,000,000 3,736,000,000 3,067,000,000 3,642,000,000 2,733,000,000 2,667,000,000 2,590,000,000 3,607,000,000 2,698,000,000 3,557,000,000 4,887,000,000 3,656,000,000 3,680,000,000 3,475,000,000 4,844,000,000 3,572,000,000 3,726,000,000 3,542,000,000  4,632,000,000 3,853,000,000 3,991,000,000 3,795,000,000 4,721,000,000 3,928,000,000 4,084,000,000 4,038,000,000 5,254,000,000 4,252,000,000 4,165,000,000 3,814,000,000 4,973,000,000 3,899,000,000 3,981,000,000 3,874,000,000 4,959,000,000 3,856,000,000 3,961,000,000 3,748,000,000 4,818,000,000 3,494,000,000 3,424,000,000 3,199,000,000 4,130,000,000 3,095,000,000 3,193,000,000 3,036,000,000 4,030,000,000 2,930,000,000 3,017,000,000 2,923,000,000 3,807,000,000 2,724,000,000 2,804,000,000 2,799,000,000 3,712,033,000 2,717,550,000 2,816,719,000 
      other
    		306,000,000 290,000,000 309,000,000 344,000,000 331,000,000 345,000,000 347,000,000 291,000,000 296,000,000 347,000,000 394,000,000 366,000,000 374,000,000 381,000,000 369,000,000 373,000,000 356,000,000 919,000,000 974,000,000 335,000,000 357,000,000 400,000,000 404,000,000 397,000,000 412,000,000 426,000,000 446,000,000 404,000,000 435,000,000 481,000,000  332,000,000 335,000,000 328,000,000 378,000,000 336,000,000 327,000,000 348,000,000 331,000,000 276,000,000 310,000,000 340,000,000 361,000,000 297,000,000 300,000,000 280,000,000 305,000,000 283,000,000 284,000,000 294,000,000 312,000,000 281,000,000 260,000,000 277,000,000 299,000,000 257,000,000 256,000,000 257,000,000 255,000,000 218,000,000 227,000,000 209,000,000 222,000,000 168,000,000 131,000,000 127,000,000 151,000,000 150,847,000 134,603,000 141,126,000 
      total current assets
    		3,474,000,000 3,580,000,000 3,388,000,000 4,617,000,000 3,713,000,000 3,656,000,000 3,410,000,000 4,720,000,000 3,974,000,000 4,159,000,000 3,736,000,000 5,434,000,000 4,630,000,000 4,763,000,000 5,023,000,000 5,888,000,000 5,658,000,000 5,195,000,000 5,835,000,000 5,996,000,000 5,688,000,000 6,170,000,000 5,781,000,000 4,678,000,000 4,635,000,000 4,835,000,000 6,337,000,000 5,042,000,000 4,983,000,000 5,331,000,000  5,700,000,000 4,740,000,000 4,944,000,000 5,247,000,000 5,654,000,000 4,955,000,000 4,855,000,000 5,076,000,000 6,203,000,000 5,626,000,000 5,829,000,000 5,698,000,000 6,078,000,000 5,077,000,000 5,115,000,000 5,292,000,000 5,987,000,000 4,882,000,000 4,911,000,000 4,719,000,000 5,773,000,000 4,463,000,000 4,849,000,000 4,775,000,000 5,343,000,000 4,608,000,000 5,205,000,000 5,645,000,000 6,806,000,000 5,770,000,000 5,705,000,000 5,485,000,000 5,575,000,000 4,281,000,000 3,899,000,000 3,700,000,000 4,217,822,000 3,211,598,000 3,295,269,000 
      property and equipment
    		7,113,000,000 7,209,000,000 7,297,000,000 7,472,000,000 7,502,000,000 7,664,000,000 7,720,000,000 7,861,000,000 7,945,000,000 7,803,000,000 7,926,000,000 8,117,000,000 8,228,000,000 7,790,000,000 7,304,000,000 7,329,000,000 7,107,000,000 6,653,000,000 6,689,000,000 6,876,000,000 6,970,000,000 7,169,000,000 7,364,000,000 7,276,000,000 7,211,000,000 7,428,000,000 7,538,000,000 7,635,000,000 7,694,000,000 7,773,000,000  7,974,000,000 8,068,000,000 8,069,000,000 8,103,000,000 8,203,000,000 8,192,000,000 8,230,000,000 8,308,000,000 8,499,000,000 8,528,000,000 8,518,000,000 8,515,000,000 8,671,000,000 8,686,000,000 8,677,000,000 8,745,000,000 8,925,000,000 8,891,000,000 8,822,000,000 8,872,000,000 9,009,000,000 9,010,000,000 8,961,000,000 8,905,000,000 8,918,000,000 8,876,000,000 7,325,000,000 7,256,000,000 7,274,000,000 7,310,000,000 7,109,000,000 7,018,000,000 7,082,000,000 7,142,000,000 7,001,000,000 6,984,000,000 6,991,337,000 6,951,127,000 6,619,045,000 
      operating leases
    		2,363,000,000 2,374,000,000 2,394,000,000 2,500,000,000 2,507,000,000 2,498,000,000 2,499,000,000 2,492,000,000 2,493,000,000 2,368,000,000 2,304,000,000 2,318,000,000 2,296,000,000 2,224,000,000 2,248,000,000 2,293,000,000 2,301,000,000 2,392,000,000 2,398,000,000 2,422,000,000 2,418,000,000 2,373,000,000 2,427,000,000 2,428,000,000 2,453,000,000                                              
      other assets
    		441,000,000 476,000,000 480,000,000 465,000,000 458,000,000 460,000,000 380,000,000 394,000,000 382,000,000 380,000,000 379,000,000 365,000,000 469,000,000 476,000,000 479,000,000 441,000,000 440,000,000 449,000,000 415,000,000 150,000,000 159,000,000 157,000,000 167,000,000 160,000,000 167,000,000 206,000,000 243,000,000 238,000,000 239,000,000 236,000,000  226,000,000 230,000,000 231,000,000 224,000,000 219,000,000 213,000,000 219,000,000 222,000,000 196,000,000 201,000,000 216,000,000 218,000,000 298,000,000 338,000,000 341,000,000 277,000,000 276,000,000 266,000,000 259,000,000 261,000,000 256,000,000 254,000,000 266,000,000 261,000,000 263,000,000 186,000,000 216,000,000 193,000,000 183,000,000 130,000,000 133,000,000 132,000,000 121,000,000 106,000,000 105,000,000 108,000,000 110,041,000 111,138,000 106,833,000 
      total assets
    		13,391,000,000 13,639,000,000 13,559,000,000 15,054,000,000 14,180,000,000 14,278,000,000 14,009,000,000 15,467,000,000 14,794,000,000 14,710,000,000 14,345,000,000 16,234,000,000 15,623,000,000 15,253,000,000 15,054,000,000 15,951,000,000 15,506,000,000 14,689,000,000 15,337,000,000 15,444,000,000 15,235,000,000 15,869,000,000 15,739,000,000 14,542,000,000 14,466,000,000 12,469,000,000 14,118,000,000 12,915,000,000 12,916,000,000 13,340,000,000 12,469,000,000 13,900,000,000 13,038,000,000 13,244,000,000 13,574,000,000 14,076,000,000 13,360,000,000 13,304,000,000 13,606,000,000 14,898,000,000 14,355,000,000 14,563,000,000 14,431,000,000 15,047,000,000 14,101,000,000 14,133,000,000 14,378,000,000 15,245,000,000 14,097,000,000 14,050,000,000 13,905,000,000 15,128,000,000 13,829,000,000 14,232,000,000 14,094,000,000 14,682,000,000 13,878,000,000 13,186,000,000 13,564,000,000 14,734,000,000 13,706,000,000 13,466,000,000 13,160,000,000 13,310,000,000 12,059,000,000 11,538,000,000 11,334,000,000 11,872,410,000 10,875,514,000 10,629,829,000 
      liabilities and shareholders’ equity
    		                                                                      
      current liabilities:
    		                                                                      
      accounts payable
    		1,134,000,000 1,026,000,000 1,042,000,000 1,873,000,000 1,317,000,000 1,220,000,000 1,134,000,000 1,918,000,000 1,376,000,000 1,310,000,000 1,330,000,000 2,014,000,000 1,497,000,000 1,679,000,000 1,683,000,000 2,135,000,000 1,495,000,000 1,378,000,000 1,476,000,000 2,184,000,000 1,064,000,000 1,866,000,000 2,454,000,000 1,330,000,000 1,295,000,000 1,187,000,000 2,583,000,000 1,404,000,000 1,454,000,000 1,271,000,000  2,113,000,000 1,370,000,000 1,480,000,000 1,507,000,000 2,097,000,000 1,375,000,000 1,346,000,000 1,251,000,000 2,141,000,000 1,566,000,000 1,645,000,000 1,511,000,000 2,384,000,000 1,479,000,000 1,382,000,000 1,365,000,000 2,261,000,000 1,396,000,000 1,452,000,000 1,307,000,000 2,429,000,000 1,531,000,000 1,609,000,000 1,233,000,000 2,080,000,000 1,345,000,000  1,138,000,000 2,125,000,000 1,345,000,000 1,412,000,000 1,188,000,000 2,071,000,000 1,153,000,000 1,003,000,000 881,000,000 1,644,562,000 1,023,258,000 945,411,000 
      accrued liabilities
    		1,159,000,000 1,177,000,000 1,263,000,000 1,245,000,000 1,185,000,000 1,265,000,000 1,201,000,000 1,324,000,000 1,246,000,000 1,164,000,000 1,220,000,000 1,436,000,000 1,426,000,000 1,316,000,000 1,340,000,000 1,545,000,000 1,554,000,000 1,289,000,000 1,270,000,000 1,272,000,000 1,130,000,000 1,070,000,000 1,347,000,000 1,199,000,000 1,184,000,000 1,364,000,000 1,289,000,000 1,174,000,000 1,135,000,000 1,155,000,000  1,237,000,000 1,069,000,000 1,088,000,000 1,224,000,000 1,235,000,000 1,146,000,000 1,126,000,000 1,206,000,000 1,244,000,000 1,125,000,000 1,140,000,000 1,160,000,000 1,162,000,000 1,057,000,000 1,078,000,000 1,138,000,000 1,198,000,000 1,065,000,000 1,023,000,000 986,000,000 1,094,000,000 974,000,000 1,102,000,000 1,130,000,000 1,025,000,000 1,065,000,000 971,000,000 1,027,000,000 927,000,000 994,000,000 895,000,000 1,002,000,000 905,000,000 873,000,000 752,000,000 812,000,000 754,895,000 819,633,000 702,968,000 
      borrowings under revolving credit facility
    		75,000,000 545,000,000 290,000,000 749,000,000 410,000,000 355,000,000 92,000,000 625,000,000 560,000,000 765,000,000 85,000,000 668,000,000 79,000,000                                                          
      current portion of:
    		                                                                      
      long-term debt
    		 353,000,000 353,000,000 353,000,000 353,000,000   111,000,000 111,000,000 111,000,000 275,000,000 164,000,000 164,000,000 164,000,000 1,910,000,000 1,909,000,000 1,909,000,000 1,909,000,000 2,451,000,000 2,450,000,000 3,450,000,000 3,449,000,000 1,856,000,000 1,855,000,000 1,855,000,000 1,861,000,000 2,272,000,000 2,273,000,000 2,301,000,000 2,797,000,000 1,861,000,000 2,796,000,000 2,796,000,000 2,795,000,000 2,795,000,000 2,794,000,000 2,793,000,000 2,793,000,000 2,792,000,000 2,792,000,000 2,791,000,000 2,793,000,000 2,793,000,000 2,793,000,000 2,792,000,000 2,792,000,000 2,792,000,000 2,792,000,000 2,492,000,000 2,492,000,000 2,492,000,000 2,492,000,000 2,141,000,000 2,141,000,000 2,141,000,000 2,141,000,000 1,494,000,000              
      finance leases and financing obligations
    		84,000,000 80,000,000 81,000,000 80,000,000 81,000,000 81,000,000 83,000,000 84,000,000 84,000,000 93,000,000 94,000,000 95,000,000 96,000,000  118,000,000         119,000,000 115,000,000                                              
      total current liabilities
    		2,548,000,000 3,280,000,000 3,131,000,000 4,393,000,000 3,438,000,000 3,013,000,000 2,612,000,000 4,156,000,000 3,470,000,000 3,554,000,000 3,115,000,000 4,486,000,000 3,370,000,000 3,394,000,000 3,286,000,000 3,939,000,000 3,309,000,000 2,938,000,000 3,022,000,000 3,743,000,000 2,566,000,000 3,287,000,000 4,075,000,000 2,840,000,000 2,792,000,000 2,730,000,000 4,007,000,000 2,770,000,000 2,830,000,000 2,651,000,000  3,505,000,000 2,615,000,000 2,839,000,000 2,974,000,000 3,526,000,000 2,803,000,000 2,647,000,000 2,714,000,000 3,939,000,000 3,178,000,000 2,985,000,000 2,859,000,000 3,655,000,000 2,684,000,000 2,621,000,000 2,736,000,000 3,641,000,000 2,683,000,000 2,699,000,000 2,535,000,000 3,671,000,000 2,623,000,000 2,889,000,000 2,590,000,000 3,200,000,000 2,617,000,000 2,571,000,000 2,710,000,000 3,469,000,000 2,693,000,000 2,738,000,000 2,390,000,000 3,007,000,000 2,101,000,000 1,854,000,000 1,815,000,000 2,719,183,000 1,934,732,000 1,847,027,000 
      deferred income taxes
    		54,000,000 27,000,000 28,000,000 78,000,000 95,000,000 94,000,000 107,000,000 107,000,000 121,000,000 129,000,000 129,000,000 165,000,000 194,000,000 209,000,000 206,000,000 196,000,000 245,000,000 242,000,000 302,000,000 74,000,000 122,000,000 165,000,000 258,000,000 254,000,000 233,000,000 184,000,000 201,000,000 188,000,000 198,000,000 213,000,000  275,000,000 271,000,000 285,000,000 272,000,000 298,000,000 184,000,000 239,000,000 257,000,000 136,000,000 130,000,000 129,000,000 116,000,000 125,000,000 132,000,000 137,000,000 142,000,000 147,000,000 150,000,000 138,000,000 122,000,000 124,000,000 109,000,000 119,000,000 72,000,000 91,000,000 88,000,000 87,000,000 77,000,000 92,000,000 95,000,000 91,000,000 73,000,000 69,000,000 72,000,000 74,000,000 74,000,000 75,841,000 71,863,000 64,892,000 
      other long-term liabilities
    		261,000,000 259,000,000 265,000,000 273,000,000 275,000,000 286,000,000 298,000,000 321,000,000 324,000,000 326,000,000 337,000,000 354,000,000 370,000,000 390,000,000 379,000,000 367,000,000 386,000,000 390,000,000 354,000,000 293,000,000 267,000,000 222,000,000 220,000,000 221,000,000 239,000,000 644,000,000 657,000,000 660,000,000 668,000,000 662,000,000  673,000,000 691,000,000 674,000,000 671,000,000 649,000,000 656,000,000 558,000,000 563,000,000 571,000,000 570,000,000 570,000,000 562,000,000 572,000,000 562,000,000 562,000,000 560,000,000 548,000,000 540,000,000 532,000,000 512,000,000 478,000,000 469,000,000 473,000,000 460,000,000 459,000,000 391,000,000 674,000,000 656,000,000 638,000,000 505,000,000 497,000,000 488,000,000 464,000,000 436,000,000 420,000,000 407,000,000 387,609,000 379,102,000 371,583,000 
      shareholders’ equity:
    		                                                                      
      common stock
    		1,000,000 1,000,000  2,000,000 2,000,000 2,000,000  2,000,000 2,000,000 2,000,000  4,000,000 4,000,000 4,000,000  4,000,000 4,000,000 4,000,000  4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000  4,000,000 4,000,000 4,000,000   4,000,000 4,000,000 4,000,000  4,000,000 4,000,000 4,000,000  4,000,000 4,000,000 4,000,000  4,000,000 4,000,000 4,000,000  4,000,000 4,000,000 4,000,000  4,000,000 4,000,000 4,000,000  4,000,000 4,000,000 4,000,000  4,000,000 4,000,000 4,000,000  4,000,000 4,000,000 4,000,000   3,508,000 3,508,000 
      paid-in capital
    		3,578,000,000 3,570,000,000 3,560,000,000 3,554,000,000 3,546,000,000 3,539,000,000 3,528,000,000 3,514,000,000 3,502,000,000 3,489,000,000 3,479,000,000 3,319,000,000 3,406,000,000 3,395,000,000 3,375,000,000 3,362,000,000 3,349,000,000 3,333,000,000 3,319,000,000 3,303,000,000 3,290,000,000 3,289,000,000 3,256,000,000 3,236,000,000 3,223,000,000 3,204,000,000 3,185,000,000 3,163,000,000 3,125,000,000 3,078,000,000  3,039,000,000 3,026,000,000 3,013,000,000 3,003,000,000 2,981,000,000 2,973,000,000 2,961,000,000 2,944,000,000 2,926,000,000 2,914,000,000 2,897,000,000 2,743,000,000 2,719,000,000 2,638,000,000 2,612,000,000 2,598,000,000 2,557,000,000 2,516,000,000 2,463,000,000 2,454,000,000 2,423,000,000 2,381,000,000 2,359,000,000 2,339,000,000 2,313,000,000 2,295,000,000 2,251,000,000 2,225,000,000 2,185,000,000 2,155,000,000 2,133,000,000 2,085,000,000 2,060,000,000 2,000,000,000 1,981,000,000 1,971,000,000 1,954,614,000 1,934,843,000 1,918,578,000 
      treasury stock
    		-771,000,000 -771,000,000 -767,000,000 -2,580,000,000 -2,579,000,000 -2,579,000,000 -2,571,000,000 -2,568,000,000 -2,569,000,000 -2,569,000,000 -13,715,000,000 -13,551,000,000 -13,151,000,000 -13,150,000,000 -12,975,000,000 -12,426,000,000 -11,920,000,000 -11,663,000,000 -11,595,000,000 -11,594,000,000 -11,594,000,000 -11,593,000,000 -11,490,000,000 -11,353,000,000 -11,221,000,000 -11,076,000,000 -10,952,000,000 -10,835,000,000 -10,737,000,000 -10,651,000,000  -10,633,000,000 -10,596,000,000 -10,503,000,000 -10,338,000,000 -10,221,000,000 -10,047,000,000 -9,906,000,000 -9,769,000,000 -9,556,000,000 -9,308,000,000 -8,909,000,000 -8,744,000,000 -8,615,000,000 -8,459,000,000 -8,232,000,000 -8,052,000,000 -7,802,000,000 -7,531,000,000 -7,354,000,000 -7,243,000,000 -6,848,000,000 -6,580,000,000 -6,284,000,000 -5,977,000,000 -5,597,000,000 -4,846,000,000 -4,092,000,000 -3,643,000,000 -2,643,000,000 -2,642,000,000 -2,642,000,000 -2,639,000,000 -2,639,000,000 -2,639,000,000 -2,639,000,000 -2,638,000,000  -2,637,869,000 -2,526,842,000 
      retained earnings
    		1,119,000,000 979,000,000 1,008,000,000 2,828,000,000 2,861,000,000 2,851,000,000 2,934,000,000 2,803,000,000 2,800,000,000 2,798,000,000 13,995,000,000 14,324,000,000 14,285,000,000 14,207,000,000 14,257,000,000 13,991,000,000 13,786,000,000 13,443,000,000 13,468,000,000 13,125,000,000 13,137,000,000 13,090,000,000 13,585,000,000 13,568,000,000 13,436,000,000 13,395,000,000 13,224,000,000 13,163,000,000 12,972,000,000 13,006,000,000  12,631,000,000 12,606,000,000 12,493,000,000 12,522,000,000 12,358,000,000 12,301,000,000 12,254,000,000 12,329,000,000 12,118,000,000 12,085,000,000 12,044,000,000 12,008,000,000 11,718,000,000 11,656,000,000 11,506,000,000 11,462,000,000 11,204,000,000 11,103,000,000 10,948,000,000 10,878,000,000 10,575,000,000 10,434,000,000 10,271,000,000 10,195,000,000 9,803,000,000 9,660,000,000 9,692,000,000 9,553,000,000 9,061,000,000 8,898,000,000 8,638,000,000 8,439,000,000 8,008,000,000 7,816,000,000 7,585,000,000 7,448,000,000 7,112,512,000 6,952,355,000 6,716,340,000 
      total shareholders’ equity
    		3,927,000,000 3,779,000,000 3,802,000,000 3,804,000,000 3,830,000,000 3,813,000,000 3,893,000,000 3,751,000,000 3,735,000,000 3,720,000,000 3,763,000,000 4,096,000,000 4,544,000,000 4,456,000,000 4,661,000,000 4,931,000,000 5,219,000,000 5,117,000,000 5,196,000,000 4,838,000,000 4,837,000,000 4,790,000,000 5,355,000,000 5,455,000,000 5,442,000,000 5,527,000,000 5,453,000,000 5,487,000,000 5,356,000,000 5,426,000,000  5,029,000,000 5,028,000,000 4,994,000,000 5,177,000,000 5,107,000,000 5,215,000,000 5,297,000,000 5,491,000,000 5,474,000,000 5,677,000,000 6,017,000,000 5,991,000,000 5,805,000,000 5,809,000,000 5,857,000,000 5,978,000,000 5,924,000,000 6,053,000,000 6,021,000,000 6,048,000,000 6,106,000,000 6,188,000,000 6,300,000,000 6,508,000,000 6,471,000,000 7,078,000,000 7,824,000,000 8,102,000,000 8,567,000,000 8,377,000,000 8,097,000,000 7,853,000,000 7,395,000,000 7,136,000,000 6,885,000,000 6,739,000,000 6,394,547,000 6,233,199,000 6,093,531,000 
      total liabilities and shareholders’ equity
    		13,391,000,000 13,639,000,000 13,559,000,000 15,054,000,000 14,180,000,000 14,278,000,000 14,009,000,000 15,467,000,000 14,794,000,000 14,710,000,000 14,345,000,000 16,234,000,000 15,623,000,000 15,253,000,000 15,054,000,000 15,951,000,000 15,506,000,000 14,689,000,000 15,337,000,000 15,444,000,000 15,235,000,000 15,869,000,000 15,739,000,000 14,542,000,000 14,466,000,000 12,469,000,000 14,118,000,000 12,915,000,000 12,916,000,000 13,340,000,000  13,900,000,000 13,038,000,000 13,244,000,000 13,574,000,000 14,076,000,000 13,360,000,000 13,304,000,000 13,606,000,000 14,898,000,000 14,355,000,000 14,563,000,000 14,431,000,000 15,047,000,000 14,101,000,000 14,133,000,000 14,378,000,000 15,245,000,000 14,097,000,000 14,050,000,000 13,905,000,000 15,128,000,000 13,829,000,000 14,232,000,000 14,094,000,000 14,682,000,000 13,878,000,000 13,186,000,000  14,734,000,000 13,706,000,000 13,466,000,000 13,160,000,000 13,310,000,000 12,059,000,000 11,538,000,000 11,334,000,000 11,872,410,000 10,875,514,000 10,629,829,000 
      common stock - 126 and 161 million shares issued
    		  1,000,000                                                                    
      common stock - 161 and 378 million shares issued
    		      2,000,000                                                                
      common stock - 378 and 377 million shares issued
    		          4,000,000                                                            
      finance lease and financing obligations
    		             108,000,000  117,000,000 117,000,000 112,000,000 115,000,000 127,000,000 126,000,000 124,000,000 110,000,000        1,638,000,000                                        
      common stock - 377 and 377 million shares issued
    		              4,000,000                                                        
      common stock - 377 and 375 million shares issued
    		                  4,000,000                                                    
      income tax receivable
    		                   115,000,000 205,000,000 174,000,000                                                 
      income taxes payable
    		                    86,000,000 68,000,000 2,000,000 34,000,000 40,000,000 64,000,000 14,000,000 70,000,000 118,000,000 99,000,000  24,000,000 43,000,000 137,000,000 112,000,000 66,000,000 155,000,000 48,000,000 130,000,000 28,000,000 53,000,000 87,000,000 78,000,000  43,000,000 49,000,000 94,000,000 41,000,000 75,000,000 117,000,000 137,000,000 48,000,000 24,000,000 80,000,000 133,000,000  18,000,000 85,000,000 127,000,000  35,000,000 113,000,000 184,000,000 14,000,000 59,000,000 82,000,000 105,000,000 615,000 77,850,000 76,870,000 
      accumulated other comprehensive loss
    		                          -8,000,000 -8,000,000 -8,000,000 -11,000,000  -12,000,000 -12,000,000 -13,000,000 -14,000,000 -15,000,000 -16,000,000 -16,000,000 -17,000,000 -18,000,000 -18,000,000 -19,000,000 -20,000,000 -21,000,000 -30,000,000 -33,000,000 -34,000,000 -39,000,000 -39,000,000 -40,000,000 -45,000,000 -48,000,000 -51,000,000 -50,000,000 -53,000,000 -52,000,000 -35,000,000 -31,000,000 -37,000,000 -40,000,000 -38,000,000 -36,000,000 -36,000,000 -38,000,000 -45,000,000 -46,000,000 -46,000,000 -38,121,000 -19,638,000 -18,053,000 
      current portion of capital lease and financing obligations
    		                         115,000,000 121,000,000 122,000,000 123,000,000 126,000,000  131,000,000 133,000,000 134,000,000 131,000,000 128,000,000 127,000,000 127,000,000 127,000,000 126,000,000 117,000,000 113,000,000 110,000,000 109,000,000 105,000,000 112,000,000 139,000,000 141,000,000 147,000,000 107,000,000 105,000,000 100,000,000 94,000,000 98,000,000 94,000,000 95,000,000 89,000,000              
      capital lease and financing obligations
    		                         1,523,000,000 1,528,000,000 1,537,000,000 1,563,000,000 1,591,000,000  1,622,000,000 1,637,000,000 1,657,000,000 1,685,000,000 1,702,000,000 1,709,000,000 1,770,000,000 1,789,000,000 1,817,000,000 1,821,000,000 1,840,000,000 1,858,000,000 1,886,000,000 1,896,000,000 1,919,000,000 1,930,000,000 1,950,000,000 1,948,000,000 1,938,000,000 1,956,000,000 1,986,000,000 1,997,000,000 2,008,000,000 2,009,000,000 2,003,000,000 1,987,000,000              
      common stock - 374 and 373 million shares issued
    		                         4,000,000                                             
      common stock - 373 and 371 million shares issued
    		                             4,000,000                                         
      net sales
    		                                                                      
      dollars
    		                              19,167,000,000                                        
      net sales increase
    		                              700,000                                        
      comparable sales
    		                              1,700,000                                        
      per selling square foot
    		                              231,000,000                                        
      total revenue
    		                              20,229,000,000                                        
      selling, general, and administrative expenses
    		                                                                      
      as a percent of total revenue
    		                              27,700,000                                        
      operating income
    		                                                                      
      reported
    		                              1,361,000,000                                        
      adjusted
    		                              1,465,000,000                                        
      net income
    		                                                                      
      diluted earnings per share
    		                                                                      
      dividends per share
    		                              2,440,000                                        
      balance sheet
    		                                                                      
      working capital
    		                              2,105,000,000                                        
      operating lease liabilities
    		                                                                      
      shareholders’ equity
    		                              5,527,000,000                                        
      cash flow
    		                                                                      
      net cash from operating activities
    		                              2,107,000,000                                        
      capital expenditures
    		                              578,000,000                                        
      free cash flow
    		                              1,403,000,000                                        
      kohl's store information
    		                                                                      
      number of stores
    		                              1,159,000,000                                        
      total square feet of selling space
    		                              82,620,000,000                                        
      common stock - 371 and 370 million shares issued
    		                                  4,000,000                                    
      short-term debt
    		                                       400,000,000                            302,000,000  109,000,000 
      current portion of long-term debt
    		                                        317,000,000                100,000,000              
      common stock - 370 and 367 million shares issued
    		                                      4,000,000                                
      income taxes receivable
    		                                       36,000,000    52,000,000            105,000,000    25,000,000           
      common stock - 367 and 364 million shares issued
    		                                          4,000,000                            
      long-term investments
    		                                              64,000,000 57,000,000 58,000,000 58,000,000 53,000,000 90,000,000 102,000,000 156,000,000 153,000,000 158,000,000 208,000,000 250,000,000 277,000,000 275,000,000 298,000,000 318,000,000 321,000,000 325,000,000 325,000,000 326,000,000 332,000,000 344,888,000 390,740,000 395,025,000 
      common stock - 364 and 360 million shares issued
    		                                              4,000,000                        
      common stock - 360 and 358 million shares issued
    		                                                  4,000,000                    
      common stock—358 and 355 million shares issued
    		                                                      4,000,000                
      favorable lease rights
    		                                                         190,000,000 193,000,000 196,000,000 198,000,000 201,000,000 204,000,000 198,000,000 196,000,000 198,000,000 201,000,000 198,984,000 201,573,000 204,319,000 
      accounts payables
    		                                                         1,397,000,000             
      current portion of long-term debt and capital leases
    		                                                         118,000,000 418,000,000 417,000,000 319,000,000 318,000,000       13,991,000 12,778,000 
      long-term debt and capital leases
    		                                                         1,665,000,000 1,678,000,000 1,681,000,000 1,766,000,000 1,754,000,000 2,052,000,000 2,054,000,000 2,053,000,000 2,056,000,000 2,053,000,000 2,056,773,000 2,049,661,000 2,048,080,000 
      common stock—0.01 par value, 800 million shares authorized, 355 and 353 million shares issued
    		                                                          4,000,000            
      total liabilities and shareholders' equity
    		                                                          13,564,000,000            
      current portion of capital leases
    		                                                              16,000,000 17,000,000 16,000,000 17,000,000 17,000,000 17,111,000   
      common stock—0.01 par value, 800 million shares authorized, 353 million and 351 million shares issued
    		                                                              4,000,000        
      cash
    		                                                               232,000,000 221,000,000 239,000,000 167,000,000    
      short-term investments
    		                                                               1,299,000,000 1,133,000,000 655,000,000 509,000,000 36,131,000 70,631,000 33,727,000 
      goodwill
    		                                                               9,000,000 9,000,000 9,000,000 9,000,000 9,338,000 9,338,000 9,338,000 
      common stock—0.01 par value, 800 million shares authorized, 351 million shares issued
    		                                                                  4,000,000    
      common stock,
    		                                                                      
      351,055 shares issued at november 1, 2008,
    		                                                                      
      350,753 shares issued at february 2, 2008, and
    		                                                                      
      350,736 shares issued at november 3, 2007
    		                                                                   3,511,000   
      46,352 shares at november 1, 2008,
    		                                                                      
      40,285 shares at february 2, 2008, and
    		                                                                      
      37,070 shares at november 3, 2007
    		                                                                   -2,637,969,000   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.