7Baggers
Quarterly
Annual
    Unit: USD2025-08-02 2025-05-03 2024-11-02 2024-08-03 2024-05-04 2024-02-01 2023-10-28 2023-07-29 2023-04-29 2023-02-03 2022-10-29 2022-07-30 2022-04-30 2022-01-28 2021-10-30 2021-07-31 2021-05-01 2021-01-29 2020-10-31 2020-08-01 2020-05-02 2020-01-30 2019-11-02 2019-08-03 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 2017-02-03 2016-10-29 2016-07-30 2016-04-30 2016-01-28 2015-10-31 2015-08-01 2015-05-02 2015-01-30 2014-11-01 2014-08-02 2014-05-03 2014-01-31 2013-11-02 2013-08-03 2013-05-04 2013-02-01 2012-10-27 2012-07-28 2012-04-28 2012-02-02 2011-01-28 
      
    		                                                       
      operating activities
    		                                                       
      net income
    		154,000,000 -15,000,000 22,000,000 66,000,000 -27,000,000 -22,000,000 59,000,000 58,000,000 14,000,000 63,000,000 97,000,000 143,000,000 14,000,000 -658,000,000 243,000,000 382,000,000 14,000,000 1,444,000,000 -12,000,000 47,000,000 -541,000,000 -589,000,000 123,000,000 241,000,000 62,000,000  161,000,000 293,000,000 75,000,000 410,000,000 117,000,000 208,000,000 66,000,000 556,000,000 146,000,000 140,000,000 17,000,000 179,000,000 120,000,000 130,000,000 127,000,000 175,000,000 141,000,000 232,000,000 125,000,000 312,000,000 177,000,000 231,000,000 147,000,000 280,000,000 215,000,000 240,000,000 154,000,000 275,000,000 545,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                       
      depreciation and amortization
    		175,000,000 175,000,000 184,000,000 188,000,000 188,000,000 181,000,000 188,000,000 186,000,000 188,000,000 141,000,000 202,000,000 206,000,000 200,000,000 177,000,000 210,000,000 210,000,000 211,000,000 182,000,000 210,000,000 219,000,000 227,000,000 187,000,000 229,000,000 228,000,000 230,000,000  242,000,000 240,000,000 243,000,000 240,000,000 242,000,000 244,000,000 238,000,000 291,000,000 232,000,000 234,000,000 234,000,000 243,000,000 236,000,000 232,000,000 227,000,000 269,000,000 227,000,000 222,000,000 216,000,000 221,000,000 226,000,000 225,000,000 214,000,000 269,000,000 209,000,000 210,000,000 201,000,000 250,000,000 283,000,000 
      share-based compensation
    		8,000,000 9,000,000 9,000,000 6,000,000 10,000,000 -1,000,000 11,000,000 11,000,000 9,000,000 5,000,000 11,000,000 8,000,000 18,000,000 -5,000,000 10,000,000 13,000,000 12,000,000 22,000,000 12,000,000 -1,000,000 15,000,000 -7,000,000 20,000,000 12,000,000 15,000,000  21,000,000 20,000,000 30,000,000 53,000,000 13,000,000 11,000,000 10,000,000 24,000,000 9,000,000 10,000,000 12,000,000 5,000,000 12,000,000 10,000,000 14,000,000 10,000,000 14,000,000 13,000,000 11,000,000 7,000,000 14,000,000 18,000,000 9,000,000 18,000,000 13,000,000 12,000,000 12,000,000 7,000,000 10,000,000 
      deferred income taxes
    		30,000,000 -2,000,000 -18,000,000 -2,000,000 -13,000,000 -60,000,000 -18,000,000 -8,000,000 1,000,000 33,000,000 -29,000,000 -14,000,000 2,000,000 19,000,000 -46,000,000 8,000,000 -65,000,000 89,000,000 -49,000,000 -41,000,000 -91,000,000 -27,000,000 4,000,000 23,000,000 18,000,000  12,000,000 -13,000,000 -12,000,000 -33,000,000 4,000,000 -15,000,000 13,000,000 -101,000,000 114,000,000 -56,000,000 -18,000,000 97,000,000 -19,000,000 -42,000,000 -23,000,000 -1,000,000 -20,000,000 -22,000,000 5,000,000 47,000,000 11,000,000 1,000,000 -13,000,000 39,000,000 -33,000,000 1,000,000 -14,000,000 -225,000,000 158,000,000 
      impairments, store closing, and other costs
    		                  1,000,000 -3,000,000 51,000,000                                   
      non-cash lease expense
    		22,000,000 21,000,000 23,000,000 22,000,000 22,000,000 19,000,000 22,000,000 23,000,000 25,000,000 11,000,000 25,000,000 25,000,000 31,000,000 -1,000,000 33,000,000 36,000,000 38,000,000 28,000,000 37,000,000 37,000,000 37,000,000 37,000,000 37,000,000                                 
      other non-cash items
    		1,000,000 2,000,000 -9,000,000 8,000,000 3,000,000  15,000,000 2,000,000 -4,000,000                                               
      changes in operating assets and liabilities:
    		                                                       
      merchandise inventories
    		143,000,000 -191,000,000 -947,000,000 -67,000,000 -202,000,000 986,000,000 -763,000,000 53,000,000 -336,000,000 2,117,000,000 -838,000,000 -296,000,000 -668,000,000 928,000,000 -906,000,000 -63,000,000 -75,000,000 -216,000,000 -907,000,000 861,000,000 -205,000,000 2,173,000,000 -1,230,000,000 27,000,000 -202,000,000  -1,269,000,000 157,000,000 -181,000,000 908,000,000 -776,000,000 140,000,000 -193,000,000 943,000,000 -793,000,000 158,000,000 -44,000,000 1,682,000,000 -1,000,000,000 -84,000,000 -349,000,000 878,000,000 -1,073,000,000 85,000,000 -105,000,000 1,272,000,000 -1,101,000,000 107,000,000 -210,000,000 1,497,000,000 -1,322,000,000 -68,000,000 -223,000,000 568,000,000 949,000,000 
      other current and long-term assets
    		0 31,000,000 -16,000,000 22,000,000 -81,000,000 -116,000,000 5,000,000 12,000,000 49,000,000 -91,000,000 131,000,000 13,000,000 -42,000,000 -487,000,000 -16,000,000 559,000,000 31,000,000 515,000,000 34,000,000 41,000,000 -21,000,000 -847,000,000 5,000,000 23,000,000 6,000,000  -19,000,000 21,000,000 68,000,000 25,000,000 15,000,000 -10,000,000 42,000,000 -103,000,000 12,000,000 23,000,000 -15,000,000 -119,000,000 14,000,000 32,000,000 28,000,000 44,000,000 -4,000,000 -14,000,000 17,000,000 -44,000,000 -11,000,000 1,000,000 21,000,000 -41,000,000 -10,000,000 23,000,000 17,000,000 -36,000,000 -43,000,000 
      accounts payable
    		109,000,000 -16,000,000 556,000,000 97,000,000 86,000,000 -680,000,000 542,000,000 66,000,000 -20,000,000 -527,000,000 516,000,000 -181,000,000 -4,000,000 -1,012,000,000 640,000,000 118,000,000 -99,000,000 -772,000,000 1,120,000,000 -802,000,000 660,000,000 -996,000,000 1,123,000,000 35,000,000 108,000,000  1,179,000,000 -50,000,000 183,000,000 -690,000,000 743,000,000 -110,000,000 -27,000,000 -1,082,000,000 722,000,000 29,000,000 95,000,000 -374,000,000 575,000,000 -79,000,000 134,000,000 -1,279,000,000 905,000,000 97,000,000 17,000,000 -808,000,000 865,000,000 -56,000,000 145,000,000 -1,138,000,000 898,000,000 -78,000,000 376,000,000 -868,000,000 -841,000,000 
      accrued and other long-term liabilities
    		-22,000,000 -83,000,000 23,000,000 -59,000,000 34,000,000 -38,000,000 110,000,000 49,000,000 -101,000,000 -143,000,000 25,000,000 34,000,000 17,000,000 -271,000,000 -56,000,000 186,000,000 42,000,000 -138,000,000 182,000,000 75,000,000 -98,000,000 225,000,000 151,000,000 -36,000,000 -141,000,000  126,000,000 19,000,000 -107,000,000 78,000,000 161,000,000 -55,000,000 -117,000,000 -73,000,000 92,000,000 56,000,000 -125,000,000 87,000,000 115,000,000 -52,000,000 -69,000,000 54,000,000 102,000,000 -59,000,000 -44,000,000 -46,000,000 99,000,000 -31,000,000 11,000,000 211,000,000 113,000,000 -125,000,000 -50,000,000 -44,000,000 150,000,000 
      operating lease liabilities
    		-33,000,000 -23,000,000 -22,000,000 -27,000,000 -27,000,000 -24,000,000 -20,000,000 -22,000,000 -27,000,000 -10,000,000 -26,000,000 -26,000,000 -31,000,000 -1,000,000 -31,000,000 -37,000,000 -39,000,000 -29,000,000 -31,000,000 -48,000,000 -34,000,000 -25,000,000 -37,000,000 -39,000,000 -49,000,000                               
      net cash from operating activities
    		598,000,000 -92,000,000 -195,000,000 254,000,000 -7,000,000 269,000,000 151,000,000 430,000,000 -202,000,000 1,593,000,000 121,000,000 -86,000,000 -460,000,000 -1,492,000,000 82,000,000 1,414,000,000 278,000,000 1,361,000,000 606,000,000 251,000,000 53,000,000 293,000,000 369,000,000 540,000,000 136,000,000  376,000,000 660,000,000 387,000,000 1,238,000,000 493,000,000 330,000,000 46,000,000 411,000,000 434,000,000 706,000,000 140,000,000 1,741,000,000 54,000,000 251,000,000 102,000,000 544,000,000 200,000,000 551,000,000 179,000,000 1,010,000,000 252,000,000 457,000,000 305,000,000 1,181,000,000 121,000,000 165,000,000 417,000,000 165,000,000 1,410,000,000 
      capex
    		-90,000,000 -110,000,000 -128,000,000 -113,000,000 -126,000,000 29,000,000 -157,000,000 -244,000,000 -94,000,000 156,000,000 -185,000,000 -327,000,000 -221,000,000 -400,000,000 -235,000,000 -132,000,000 -59,000,000 -341,000,000 -68,000,000 -34,000,000 -162,000,000 344,000,000 -239,000,000 -201,000,000 -238,000,000  -146,000,000 -179,000,000 -133,000,000 0 -148,000,000 0 -216,000,000 -81,000,000 -251,000,000 -163,000,000 -177,000,000 -217,000,000 -174,000,000 -201,000,000 -176,000,000 -129,000,000 -187,000,000 -198,000,000 -176,000,000 -217,000,000 -181,000,000 -149,000,000 -135,000,000 -2,000,000 -212,000,000 -252,000,000 -177,000,000 -30,000,000 0 
      free cash flows
    		508,000,000 -202,000,000 -323,000,000 141,000,000 -133,000,000 298,000,000 -6,000,000 186,000,000 -296,000,000 1,749,000,000 -64,000,000 -413,000,000 -681,000,000 -1,892,000,000 -153,000,000 1,282,000,000 219,000,000 1,020,000,000 538,000,000 217,000,000 -109,000,000 637,000,000 130,000,000 339,000,000 -102,000,000  230,000,000 481,000,000 254,000,000 1,238,000,000 345,000,000 330,000,000 -170,000,000 330,000,000 183,000,000 543,000,000 -37,000,000 1,524,000,000 -120,000,000 50,000,000 -74,000,000 415,000,000 13,000,000 353,000,000 3,000,000 793,000,000 71,000,000 308,000,000 170,000,000 1,179,000,000 -91,000,000 -87,000,000 240,000,000 135,000,000 1,410,000,000 
      investing activities
    		                                                       
      acquisition of property and equipment
    		-90,000,000 -110,000,000 -128,000,000 -113,000,000 -126,000,000 29,000,000 -157,000,000 -244,000,000 -94,000,000 156,000,000 -185,000,000 -327,000,000 -221,000,000 -400,000,000 -235,000,000 -132,000,000 -59,000,000 -341,000,000 -68,000,000 -34,000,000 -162,000,000 344,000,000 -239,000,000 -201,000,000 -238,000,000  -146,000,000 -179,000,000 -133,000,000    -216,000,000 -81,000,000 -251,000,000 -163,000,000 -177,000,000 -217,000,000 -174,000,000 -201,000,000 -176,000,000 -129,000,000 -187,000,000 -198,000,000 -176,000,000 -217,000,000 -181,000,000 -149,000,000 -135,000,000 -2,000,000 -212,000,000 -252,000,000 -177,000,000 -30,000,000  
      proceeds from sale of real estate
    		19,000,000 2,000,000    -9,000,000 11,000,000 3,000,000 1,000,000 -5,000,000 27,000,000 0 4,000,000 8,000,000 31,000,000 2,000,000 2,000,000 -159,000,000 1,000,000                                     
      other
    		  0   4,000,000 -10,000,000 0 -1,000,000      0 0 -3,000,000          0       16,000,000 4,000,000 0 3,000,000 9,000,000 0 2,000,000 1,000,000 3,000,000 0 2,000,000 4,000,000 -6,000,000 0 2,000,000 11,000,000 14,000,000 3,000,000   36,000,000 -24,000,000 
      net cash from investing activities
    		-71,000,000 -108,000,000 -126,000,000 -111,000,000 -126,000,000 24,000,000 -156,000,000 -241,000,000 -94,000,000 140,000,000 -158,000,000 -327,000,000 -217,000,000 -392,000,000 -204,000,000 -130,000,000 -57,000,000 -500,000,000 -67,000,000 159,000,000 -162,000,000 533,000,000 -231,000,000 -201,000,000 -238,000,000  -146,000,000 -173,000,000 -133,000,000 -43,000,000 -146,000,000 -180,000,000 -203,000,000 -65,000,000 -247,000,000 -163,000,000 -174,000,000 -208,000,000 -174,000,000 -199,000,000 -175,000,000 -185,000,000 -128,000,000 -196,000,000 -172,000,000 -142,000,000 -181,000,000 -147,000,000 -123,000,000 -55,000,000 -192,000,000 -200,000,000 -176,000,000 -28,000,000 -210,000,000 
      financing activities
    		                                                       
      proceeds from issuance of debt, net of discount
    		                                                       
      deferred financing costs
    		             2,000,000 -3,000,000 0 -5,000,000 11,000,000 0 0 -19,000,000                  -1,000,000        -3,000,000   -1,000,000    5,000,000  
      net (repayments) borrowings under revolving credit facility
    		                                                       
      shares withheld for taxes on vested restricted shares
    		0 -4,000,000 -1,000,000 0 -9,000,000 3,000,000 0 -1,000,000 -12,000,000 5,000,000 -1,000,000 -2,000,000 -18,000,000 5,000,000 -1,000,000 -3,000,000 -22,000,000 -6,000,000 -1,000,000 0 -20,000,000 10,000,000 -5,000,000 -2,000,000 -25,000,000  -8,000,000 -4,000,000 -17,000,000 -22,000,000 0 -2,000,000 -10,000,000 1,000,000 -1,000,000 -2,000,000 -12,000,000 9,000,000 -3,000,000 -5,000,000 -18,000,000 -10,000,000 -1,000,000 -2,000,000 -14,000,000           
      dividends paid
    		-14,000,000 -14,000,000 -55,000,000 -56,000,000 -55,000,000 -57,000,000 -55,000,000 -55,000,000 -55,000,000 -36,000,000 -57,000,000 -64,000,000 -63,000,000 -125,000,000 -37,000,000 -38,000,000 -39,000,000 -39,000,000 0 0 -108,000,000 211,000,000 -105,000,000 -106,000,000 -108,000,000  -99,000,000 -101,000,000 -101,000,000 -123,000,000 -91,000,000 -92,000,000 -94,000,000 -98,000,000 -88,000,000 -91,000,000 -91,000,000 -94,000,000 -86,000,000 -88,000,000 -90,000,000 -110,000,000 -79,000,000 -80,000,000 -80,000,000 -88,000,000 -76,000,000 -76,000,000 -77,000,000 -75,000,000 -74,000,000 -76,000,000 -77,000,000 -93,000,000  
      repayment of long-term borrowings
    		  0   51,000,000 0 0 -164,000,000                                               
      premium paid on redemption of debt
    		  0            0 0 -192,000,000          0 0 -35,000,000          -37,000,000                 
      finance lease and financing obligation payments
    		-25,000,000 -21,000,000 -20,000,000 -21,000,000 -21,000,000 -11,000,000 -21,000,000 -22,000,000 -25,000,000 -12,000,000 -26,000,000 -26,000,000 -29,000,000 -10,000,000 -31,000,000 -32,000,000 -33,000,000 -53,000,000 -28,000,000 -21,000,000 -23,000,000 -17,000,000 -28,000,000 -29,000,000 -31,000,000                               
      proceeds from financing obligations
    		7,000,000 3,000,000    -18,000,000 2,000,000 12,000,000 5,000,000 12,000,000 4,000,000 1,000,000 4,000,000 3,000,000 4,000,000   11,000,000 1,000,000 0 3,000,000 -2,000,000 -2,000,000            1,000,000 0 4,000,000 10,000,000    -4,000,000 2,000,000 0 3,000,000     -6,000,000 3,000,000 1,000,000 3,000,000 0  
      net cash from financing activities
    		-506,000,000 219,000,000 264,000,000 -140,000,000 178,000,000 -379,000,000 -9,000,000 -271,000,000 429,000,000 -310,000,000 9,000,000 -11,000,000 -264,000,000 848,000,000 -574,000,000 -324,000,000 -883,000,000 -2,761,000,000 -1,028,000,000 -21,000,000 1,425,000,000 1,166,000,000 -273,000,000 -257,000,000 -289,000,000  -249,000,000 -243,000,000 -740,000,000 -1,231,000,000 -163,000,000 -223,000,000 -292,000,000 -2,000,000 -290,000,000 -266,000,000 -250,000,000 -260,000,000 -313,000,000 -313,000,000 -139,000,000 -719,000,000 -187,000,000 -326,000,000 -261,000,000 -493,000,000 -65,000,000 -236,000,000 -201,000,000 -37,000,000 21,000,000 -394,000,000 -417,000,000 712,000,000 -2,446,000,000 
      net increase in cash and cash equivalents
    		21,000,000 19,000,000 -57,000,000 3,000,000 45,000,000 -86,000,000 -14,000,000 -82,000,000 133,000,000     -1,036,000,000 -696,000,000 960,000,000 -662,000,000 -1,900,000,000 -489,000,000 389,000,000 1,316,000,000                     -360,000,000 -115,000,000   375,000,000 6,000,000        -1,246,000,000 
      cash and cash equivalents at beginning of period
    		0 134,000,000 0 0 183,000,000 30,000,000 0 0 153,000,000 -1,434,000,000 0 0 1,587,000,000 -684,000,000 0 0 2,271,000,000 1,548,000,000 0 0 723,000,000         234,000,000 0 0 1,074,000,000 367,000,000 0 0 707,000,000 -700,000,000 0 0 1,407,000,000 436,000,000 0 0 971,000,000 434,000,000 0 0 537,000,000 -668,000,000 0 0 1,205,000,000 -1,072,000,000  
      cash and cash equivalents at end of period
    		21,000,000 153,000,000 -57,000,000 3,000,000 228,000,000 -56,000,000 -14,000,000 -82,000,000 286,000,000 -11,000,000 -28,000,000 -424,000,000 646,000,000 -1,720,000,000 -696,000,000 960,000,000 1,609,000,000 -352,000,000 -489,000,000 389,000,000 2,039,000,000         198,000,000 184,000,000 -73,000,000 625,000,000 711,000,000 -103,000,000 277,000,000 423,000,000 573,000,000 -433,000,000 -261,000,000 1,195,000,000 76,000,000 -115,000,000 29,000,000 717,000,000 809,000,000 6,000,000 74,000,000 518,000,000 421,000,000 -50,000,000 -429,000,000 1,029,000,000 -223,000,000  
      supplemental information
    		                                                       
      interest paid, net of capitalized interest
    		79,000,000 68,000,000 69,000,000 93,000,000 70,000,000 83,000,000 60,000,000 109,000,000 60,000,000 141,000,000 53,000,000 92,000,000 45,000,000 117,000,000 39,000,000 69,000,000 59,000,000 87,000,000 51,000,000 69,000,000 39,000,000 123,000,000 26,000,000 73,000,000 32,000,000  51,000,000 83,000,000 58,000,000 90,000,000 92,000,000 54,000,000 46,000,000 99,000,000 96,000,000 52,000,000 50,000,000 79,000,000 53,000,000 104,000,000 63,000,000 102,000,000 45,000,000 106,000,000 65,000,000 108,000,000 59,000,000 101,000,000 61,000,000 119,000,000 47,000,000 108,000,000 52,000,000 113,000,000 209,000,000 
      net borrowings under revolving credit facility
    		 255,000,000 339,000,000 55,000,000 263,000,000 -342,000,000 65,000,000 -205,000,000 680,000,000 -661,000,000 589,000,000                                             
      income taxes paid
    		  19,000,000 43,000,000 1,000,000 37,000,000 35,000,000 4,000,000 2,000,000 16,000,000 4,000,000 44,000,000 5,000,000 -110,000,000 178,000,000 38,000,000 5,000,000 232,000,000 1,000,000 136,000,000 1,000,000 265,000,000 77,000,000 70,000,000 7,000,000  102,000,000 149,000,000 15,000,000 -14,000,000 89,000,000 228,000,000 5,000,000 55,000,000 64,000,000 27,000,000 126,000,000 -56,000,000 128,000,000 158,000,000 84,000,000 -121,000,000 198,000,000 163,000,000 132,000,000 64,000,000 130,000,000 180,000,000 128,000,000 71,000,000 143,000,000 192,000,000 155,000,000 142,000,000 -49,000,000 
      property and equipment acquired (disposed) through exchange of:
    		                                                       
      finance lease liabilities
    		  -4,000,000 -59,000,000 -11,000,000            106,000,000  62,000,000 48,000,000 8,000,000 -35,000,000 90,000,000                                 
      other non-cash expense
    		         -6,000,000 7,000,000 2,000,000 3,000,000 20,000,000 1,000,000 2,000,000 7,000,000 -3,000,000 5,000,000                                     
      treasury stock purchases
    		          -500,000,000 0 -158,000,000 149,000,000 -506,000,000 -255,000,000 -46,000,000 -1,347,000,000 0 0 -8,000,000 379,000,000 -133,000,000 -133,000,000 -121,000,000  -110,000,000 -95,000,000 -70,000,000 -108,000,000 -38,000,000 -94,000,000 -156,000,000 135,000,000 -174,000,000 -141,000,000 -126,000,000 232,000,000 -246,000,000 -396,000,000 -147,000,000 -452,000,000 -157,000,000 -225,000,000 -167,000,000 -115,000,000 -283,000,000 -170,000,000 -109,000,000 84,000,000 -260,000,000   663,000,000 -2,307,000,000 
      proceeds from stock option exercises
    		          0   0 0 0 1,000,000      0 0 2,000,000  1,000,000 16,000,000 16,000,000     12,000,000 0 0 6,000,000 -128,000,000 6,000,000 6,000,000 134,000,000 36,000,000 74,000,000 13,000,000 24,000,000 46,000,000 31,000,000 38,000,000 8,000,000 52,000,000 31,000,000 11,000,000 8,000,000 21,000,000 6,000,000 
      loss on extinguishment of debt
    		              0 0 201,000,000          0 0 42,000,000          38,000,000                 
      proceeds from issuance of debt
    		              0 0 500,000,000 -1,597,000,000 0 0 2,097,000,000                  0           -50,000,000    -296,000,000  
      reduction of long-term borrowings
    		              0 0 -1,044,000,000  -1,000,000,000 0 -497,000,000  0 0 -6,000,000  -2,000,000 -28,000,000 -500,000,000          -318,000,000                 
      net decrease in cash and cash equivalents
    		            -941,000,000          -135,000,000 82,000,000 -391,000,000  -19,000,000 244,000,000 -486,000,000  184,000,000 -73,000,000 -449,000,000  -103,000,000 277,000,000 -284,000,000  -433,000,000 -261,000,000 -212,000,000    -254,000,000    -19,000,000  -50,000,000 -429,000,000 -176,000,000   
      (gain) on sale of real estate
    		                  0                                     
      non-cash inventory costs
    		                  0 0 187,000,000                                   
      net borrowings under credit facilities
    		                                                       
      reduction of long-term borrowing
    		                                                       
      property and equipment acquired through:
    		                                                       
      gain on extinguishment of debt
    		                                                       
      (gain) loss on extinguishment of debt
    		                                                       
      income taxes
    		                  4,000,000 -12,000,000 -139,000,000  -41,000,000 -9,000,000 1,000,000  -79,000,000 -38,000,000 44,000,000 90,000,000 -27,000,000 -90,000,000 26,000,000 27,000,000 -102,000,000 112,000,000 -87,000,000 41,000,000 -43,000,000 -33,000,000 12,000,000 228,000,000 -100,000,000 -9,000,000 -66,000,000 48,000,000 -39,000,000 -45,000,000 -29,000,000 29,000,000 20,000,000 -57,000,000 -54,000,000 234,000,000 211,000,000 
      other non-cash expenses
    		                    5,000,000   1,000,000 2,000,000                               
      financing obligations
    		                                                       
      impairments, store closing and other costs
    		                      0 -4,000,000 49,000,000          0 -7,000,000 64,000,000                   
      other non-cash incomes
    		                                                       
      cash at beginning of period
    		                      0 0 934,000,000  0 0 1,308,000,000                           
      cash at end of period
    		                      -135,000,000 82,000,000 543,000,000  -19,000,000 244,000,000 822,000,000                           
      non-cash operating lease expense
    		                        37,000,000                               
      non-cash activities
    		                                                       
      property and equipment acquired through additional finance lease liabilities
    		                        10,000,000                               
      operating lease assets acquired through additional operating lease liabilities
    		                        49,000,000                               
      cash and cash equivalents
    		                                                       
      net cash provided by:
    		                                                       
      free cash flow
    		                                                       
      other non-cash revenues and expenses
    		                          2,000,000 11,000,000 2,000,000 22,000,000 1,000,000 7,000,000 -12,000,000  6,000,000 7,000,000 7,000,000  6,000,000 7,000,000 10,000,000  8,000,000 6,000,000 5,000,000  12,000,000 7,000,000 11,000,000  18,000,000 9,000,000 -1,000,000 10,000,000 -9,000,000 
      capital lease and financing obligation activity
    		                          -31,000,000 -31,000,000 -33,000,000                           
      non-cash investing and financing activities
    		                                                       
      property and equipment acquired through additional liabilities
    		                          13,000,000   -1,000,000 5,000,000 24,000,000 13,000,000 3,000,000 15,000,000 15,000,000 9,000,000 -5,000,000 38,000,000 11,000,000 10,000,000  18,000,000 16,000,000 6,000,000  19,000,000 77,000,000 23,000,000       
      capital lease and financing obligation payments
    		                             -25,000,000 -34,000,000 -35,000,000 -32,000,000 -43,000,000 -32,000,000 -32,000,000 -31,000,000 -44,000,000 -29,000,000 -27,000,000 -27,000,000 -27,000,000 -26,000,000 -32,000,000 -29,000,000 -27,000,000 -35,000,000 -28,000,000 -24,000,000 -28,000,000 -26,000,000 -34,000,000 -27,000,000 -42,000,000  
      purchases of property and equipment
    		                              -148,000,000                         
      proceeds from sales of property and equipment
    		                              2,000,000 3,000,000 13,000,000                       
      debt refinancing
    		                                                       
      excess tax benefits from share-based compensation
    		                                     5,000,000 0 -1,000,000 -9,000,000 -8,000,000 0 0 -2,000,000 0 -1,000,000 -1,000,000 -1,000,000 0 0 -2,000,000 -1,000,000 -6,000,000  
      sales of investments in auction rate securities
    		                                             81,000,000 0 0 1,000,000 -67,000,000 17,000,000 50,000,000 1,000,000 -34,000,000 105,000,000 
      supplemental information:
    		                                                       
      property and equipment acquired through capital lease and financing obligations
    		                                                 61,000,000 18,000,000 15,000,000 27,000,000 6,000,000  
      proceeds from issuance of debt, net of deferred financing costs
    		                                                       
      interest rate hedge payment
    		                                                       
      long-term debt payments
    		                                                       
      treasury stock payments
    		                                                    -325,000,000   
      long-term debt and capital lease payments
    		                                                       
      cash and cash equivalents at beginning of year
    		                                                       
      cash and cash equivalents at end of year
    		                                                       
      acquisition of property and equipment and favorable lease rights
    		                                                       
      capital lease payments
    		                                                       
      depreciation and amortization, including debt discount and deferred financing fees
    		                                                       
      purchases of investments in auction rate securities
    		                                                       
      net purchases of short-term investments
    		                                                       
      purchases of long-term investments
    		                                                       
      sales of long-term investments
    		                                                       
      net increase in cash
    		                                                       
      1.
    		                                                       
      share-based compensation expense
    		                                                       
      excess tax benefits from share-based compensation expense
    		                                                       
      net change in cash and cash equivalents
    		                                                       
      depreciation and amortization, including debt discount
    		                                                       
      net purchases of money-market investments
    		                                                       
      proceeds from sale of property, plant and equipment
    		                                                       
      deferred financing fees
    		                                                       
      accounts receivable
    		                                                       
      payments of long-term debt and capital leases
    		                                                       
      proceeds from issuance of debt, net of deferred financing fees
    		                                                       
      cash at beginning of year
    		                                                       
      cash at end of year
    		                                                       
    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.