Kohl's Corporation(NYSE:KSS) 
Kohl's Corporation operates as a retail company in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma...
Website: http://www.kohls.com
Founded: 1962
Full Time Employees: 122,000
CEO: Michelle D. Gass
Sector: Consumer Cyclical
Industry: Department Stores
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Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 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 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2011-01-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,998,000,000 | 4,972,000,000 | 3,407,000,000 | 3,347,000,000 | 3,049,000,000 | 5,175,000,000 | 3,507,000,000 | 3,525,000,000 | 3,178,000,000 | 5,710,000,000 | 3,843,000,000 | 3,678,000,000 | 3,355,000,000 | 5,775,000,000 | 4,052,000,000 | 3,863,000,000 | 3,471,000,000 | 6,220,000,000 | 4,366,000,000 | 4,223,000,000 | 3,662,000,000 | 5,879,000,000 | 3,779,000,000 | 3,213,000,000 | 2,160,000,000 | 6,537,000,000 | 4,358,000,000 | 4,169,000,000 | 3,821,000,000 | 6,535,000,000 | 4,369,000,000 | 4,310,000,000 | 3,953,000,000 | 6,776,000,000 | 4,332,000,000 | 4,144,000,000 | 3,843,000,000 | 6,205,000,000 | 4,327,000,000 | 4,182,000,000 | 3,972,000,000 | 6,387,000,000 | 4,427,000,000 | 4,267,000,000 | 4,123,000,000 | 6,337,000,000 | 4,374,000,000 | 4,242,000,000 | 4,070,000,000 | 6,099,000,000 | 4,444,000,000 | 4,289,000,000 | 4,199,000,000 | 6,342,000,000 | 4,490,000,000 | 4,205,000,000 | 4,243,000,000 | 4,376,000,000 | 4,248,000,000 | 4,162,000,000 | 6,451,000,000 | 4,218,000,000 | 4,100,000,000 | 4,035,000,000 | 5,682,000,000 | 4,051,000,000 | 3,806,000,000 | 3,638,000,000 | 5,235,602,000 | 3,803,649,000 | 3,725,490,000 | 3,624,259,000 | |
yoy | -1.67% | -3.92% | -2.85% | -5.05% | -4.06% | -9.37% | -8.74% | -4.16% | -5.28% | -1.13% | -5.16% | -4.79% | -3.34% | -7.15% | -7.19% | -8.52% | -5.22% | 5.80% | 15.53% | 31.43% | 69.54% | -10.07% | -13.29% | -22.93% | -43.47% | 0.03% | -0.25% | -3.27% | -3.34% | -3.56% | 0.85% | 4.01% | 2.86% | 9.20% | 0.12% | -0.91% | -3.25% | -2.85% | -2.26% | -1.99% | -3.66% | 0.79% | 1.21% | 0.59% | 1.30% | 3.90% | -1.58% | -1.10% | -3.07% | -3.83% | -1.02% | 2.00% | -1.04% | 44.93% | 5.70% | 1.03% | -32.17% | 0.71% | 1.51% | 13.53% | 4.12% | 7.72% | 10.91% | 8.53% | 6.50% | 2.16% | 0.38% | ||||||
qoq | -39.70% | 45.93% | 1.79% | 9.77% | -41.08% | 47.56% | -0.51% | 10.92% | -44.34% | 48.58% | 4.49% | 9.63% | -41.90% | 42.52% | 4.89% | 11.29% | -44.20% | 42.46% | 3.39% | 15.32% | -37.71% | 55.57% | 17.62% | 48.75% | -66.96% | 50.00% | 4.53% | 9.11% | -41.53% | 49.58% | 1.37% | 9.03% | -41.66% | 56.42% | 4.54% | 7.83% | -38.07% | 43.40% | 3.47% | 5.29% | -37.81% | 44.27% | 3.75% | 3.49% | -34.94% | 44.88% | 3.11% | 4.23% | -33.27% | 37.24% | 3.61% | 2.14% | -33.79% | 41.25% | 6.78% | -0.90% | -3.04% | 3.01% | 2.07% | 52.94% | 2.88% | 1.61% | -28.99% | 40.26% | 6.44% | 4.62% | -30.51% | 37.65% | 2.10% | 2.79% | |||
other revenue | 169,000,000 | 201,000,000 | 168,000,000 | 199,000,000 | 184,000,000 | 222,000,000 | 203,000,000 | 207,000,000 | 204,000,000 | 246,000,000 | 211,000,000 | 217,000,000 | 216,000,000 | 244,000,000 | 225,000,000 | 224,000,000 | 244,000,000 | 279,000,000 | 234,000,000 | 224,000,000 | 225,000,000 | 262,000,000 | 200,000,000 | 194,000,000 | 268,000,000 | 295,000,000 | 267,000,000 | 261,000,000 | 266,000,000 | 288,000,000 | 259,000,000 | 260,000,000 | 255,000,000 | ||||||||||||||||||||||||||||||||||||||||
total revenue | 3,167,000,000 | 5,173,000,000 | 3,575,000,000 | 3,546,000,000 | 3,233,000,000 | 5,397,000,000 | 3,710,000,000 | 3,732,000,000 | 3,382,000,000 | 5,956,000,000 | 4,054,000,000 | 3,895,000,000 | 3,571,000,000 | 6,019,000,000 | 4,277,000,000 | 4,087,000,000 | 3,715,000,000 | 6,499,000,000 | 4,600,000,000 | 4,447,000,000 | 3,887,000,000 | 6,141,000,000 | 3,979,000,000 | 3,407,000,000 | 2,428,000,000 | 6,832,000,000 | 4,625,000,000 | 4,430,000,000 | 4,087,000,000 | 6,823,000,000 | 4,628,000,000 | 4,570,000,000 | 4,208,000,000 | ||||||||||||||||||||||||||||||||||||||||
cost of merchandise sold | 1,802,000,000 | 3,324,000,000 | 2,059,000,000 | 2,011,000,000 | 1,834,000,000 | 3,473,000,000 | 2,137,000,000 | 2,128,000,000 | 1,923,000,000 | 3,860,000,000 | 2,349,000,000 | 2,242,000,000 | 2,047,000,000 | 4,444,000,000 | 2,541,000,000 | 2,332,000,000 | 2,140,000,000 | 4,155,000,000 | 2,623,000,000 | 2,426,000,000 | 2,233,000,000 | 4,000,000,000 | 2,424,000,000 | 2,149,000,000 | 1,787,000,000 | 4,400,000,000 | 2,775,000,000 | 2,550,000,000 | 2,415,000,000 | 4,345,000,000 | 2,752,000,000 | 2,605,000,000 | 2,496,000,000 | 4,483,000,000 | 2,737,000,000 | 2,511,000,000 | 2,445,000,000 | 4,132,000,000 | 2,720,000,000 | 2,532,000,000 | 2,560,000,000 | 4,275,000,000 | 2,784,000,000 | 2,605,000,000 | 2,600,000,000 | 4,190,000,000 | 2,746,000,000 | 2,588,000,000 | 2,574,000,000 | 4,024,000,000 | 2,778,000,000 | 2,613,000,000 | 2,671,000,000 | 4,230,000,000 | 2,778,000,000 | 2,563,000,000 | 2,719,000,000 | 2,688,000,000 | 2,520,000,000 | 2,576,000,000 | 4,082,000,000 | 2,596,000,000 | 2,449,000,000 | 2,498,000,000 | 3,612,000,000 | 2,512,000,000 | 2,286,000,000 | 2,270,000,000 | 3,413,387,000 | 2,380,852,000 | 2,250,552,000 | 2,289,209,000 | |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative | 1,145,000,000 | 1,463,000,000 | 1,263,000,000 | 1,199,000,000 | 1,164,000,000 | 1,539,000,000 | 1,291,000,000 | 1,250,000,000 | 1,228,000,000 | 1,610,000,000 | 1,360,000,000 | 1,304,000,000 | 1,238,000,000 | 1,677,000,000 | 1,334,000,000 | 1,283,000,000 | 1,293,000,000 | 1,687,000,000 | 1,380,000,000 | 1,241,000,000 | 1,170,000,000 | 1,603,000,000 | 1,302,000,000 | 1,050,000,000 | 1,066,000,000 | 1,269,000,000 | 1,275,000,000 | 976,750,000 | 1,375,000,000 | 1,272,000,000 | 767,750,000 | 1,073,000,000 | 1,000,000,000 | 997,000,000 | 1,212,000,000 | 1,077,000,000 | 975,000,000 | 1,002,000,000 | 1,071,000,000 | 991,000,000 | 1,068,000,000 | 1,022,000,000 | 1,138,000,000 | 1,047,000,000 | 1,031,000,000 | 1,190,000,000 | 1,027,000,000 | 966,000,000 | 961,000,000 | 1,101,978,000 | 981,455,000 | 929,821,000 | 922,746,000 | ||||||||||||||||||||
depreciation and amortization | 174,000,000 | 174,000,000 | 176,000,000 | 175,000,000 | 175,000,000 | 183,000,000 | 184,000,000 | 188,000,000 | 188,000,000 | 187,000,000 | 188,000,000 | 186,000,000 | 188,000,000 | 200,000,000 | 202,000,000 | 206,000,000 | 200,000,000 | 207,000,000 | 210,000,000 | 210,000,000 | 211,000,000 | 218,000,000 | 210,000,000 | 219,000,000 | 227,000,000 | 230,000,000 | 227,000,000 | 228,000,000 | 230,000,000 | 239,000,000 | 243,000,000 | 241,000,000 | 243,000,000 | 267,000,000 | 243,000,000 | 243,000,000 | 238,000,000 | 238,000,000 | 232,000,000 | 234,000,000 | 234,000,000 | 239,000,000 | 236,000,000 | 233,000,000 | 227,000,000 | 221,000,000 | 227,000,000 | 222,000,000 | 216,000,000 | 224,000,000 | 228,000,000 | 225,000,000 | 214,000,000 | 213,000,000 | 210,000,000 | 210,000,000 | 201,000,000 | 202,000,000 | 190,000,000 | 156,000,000 | 283,000,000 | 190,000,000 | 153,000,000 | 151,000,000 | 155,000,000 | 150,000,000 | 144,000,000 | 141,000,000 | 142,851,000 | 135,491,000 | 132,681,000 | 129,977,000 | |
operating income | 46,000,000 | 212,000,000 | 73,000,000 | 279,000,000 | 60,000,000 | 126,000,000 | 98,000,000 | 166,000,000 | 43,000,000 | 299,000,000 | 157,000,000 | 163,000,000 | 98,000,000 | -302,000,000 | 200,000,000 | 266,000,000 | 82,000,000 | 450,000,000 | 387,000,000 | 570,000,000 | 273,000,000 | 316,000,000 | 22,000,000 | 118,000,000 | -718,000,000 | 401,000,000 | 204,000,000 | 376,000,000 | 118,000,000 | 441,000,000 | 258,000,000 | 452,000,000 | 210,000,000 | 567,000,000 | 257,000,000 | 407,000,000 | 185,000,000 | 474,000,000 | 301,000,000 | 302,000,000 | 106,000,000 | 541,000,000 | 308,000,000 | 424,000,000 | 280,000,000 | 654,000,000 | 304,000,000 | 451,000,000 | 280,000,000 | 609,000,000 | 365,000,000 | 451,000,000 | 317,000,000 | 687,000,000 | 425,000,000 | 457,000,000 | 321,000,000 | 415,000,000 | 547,000,000 | 362,000,000 | 1,064,000,000 | 294,000,000 | 449,000,000 | 351,000,000 | 722,000,000 | 339,000,000 | 399,000,000 | 251,000,000 | 572,685,000 | 285,339,000 | 406,549,000 | 271,427,000 | |
yoy | -23.33% | 68.25% | -25.51% | 68.07% | 39.53% | -57.86% | -37.58% | 1.84% | -56.12% | -199.01% | -21.50% | -38.72% | 19.51% | -167.11% | -48.32% | -53.33% | -69.96% | 42.41% | 1659.09% | 383.05% | -138.02% | -21.20% | -89.22% | -68.62% | -708.47% | -9.07% | -20.93% | -16.81% | -43.81% | -22.22% | 0.39% | 11.06% | 13.51% | 19.62% | -14.62% | 34.77% | 74.53% | -12.38% | -2.27% | -28.77% | -62.14% | -17.28% | 1.32% | -5.99% | 0.00% | 7.39% | -16.71% | 0.00% | -11.67% | -11.35% | -14.12% | -1.31% | -1.25% | 65.54% | -22.30% | 26.24% | -61.00% | 86.05% | -19.38% | 47.37% | -13.27% | 12.53% | 39.84% | 26.07% | 18.81% | -1.86% | -7.53% | ||||||
qoq | -78.30% | 190.41% | -73.84% | 365.00% | -52.38% | 28.57% | -40.96% | 286.05% | -85.62% | 90.45% | -3.68% | 66.33% | -132.45% | -251.00% | -24.81% | 224.39% | -81.78% | 16.28% | -32.11% | 108.79% | -13.61% | 1336.36% | -81.36% | -116.43% | -279.05% | 96.57% | -45.74% | 218.64% | -73.24% | 70.93% | -42.92% | 115.24% | -62.96% | 120.62% | -36.86% | 120.00% | -60.97% | 57.48% | -0.33% | 184.91% | -80.41% | 75.65% | -27.36% | 51.43% | -57.19% | 115.13% | -32.59% | 61.07% | -54.02% | 66.85% | -19.07% | 42.27% | -53.86% | 61.65% | -7.00% | 42.37% | -22.65% | -24.13% | 51.10% | 261.90% | -34.52% | 27.92% | -51.39% | 112.98% | -15.04% | 58.96% | -56.17% | 100.70% | -29.81% | 49.78% | |||
operating margin % | 1.53% | 4.26% | 2.14% | 8.34% | 1.97% | 2.43% | 2.79% | 4.71% | 1.35% | 5.24% | 4.09% | 4.43% | 2.92% | -5.23% | 4.94% | 6.89% | 2.36% | 7.23% | 8.86% | 13.50% | 7.45% | 5.38% | 0.58% | 3.67% | -33.24% | 6.13% | 4.68% | 9.02% | 3.09% | 6.75% | 5.91% | 10.49% | 5.31% | 8.37% | 5.93% | 9.82% | 4.81% | 7.64% | 6.96% | 7.22% | 2.67% | 8.47% | 6.96% | 9.94% | 6.79% | 10.32% | 6.95% | 10.63% | 6.88% | 9.99% | 8.21% | 10.52% | 7.55% | 10.83% | 9.47% | 10.87% | 7.57% | 9.48% | 12.88% | 8.70% | 16.49% | 6.97% | 10.95% | 8.70% | 12.71% | 8.37% | 10.48% | 6.90% | 10.94% | 7.50% | 10.91% | 7.49% | |
interest expense | 63,000,000 | 59,000,000 | 75,000,000 | 78,000,000 | 76,000,000 | 74,000,000 | 76,000,000 | 86,000,000 | 83,000,000 | 82,000,000 | 89,000,000 | 89,000,000 | 84,000,000 | 78,000,000 | 81,000,000 | 77,000,000 | 68,000,000 | 65,000,000 | 66,000,000 | 62,000,000 | 67,000,000 | 70,000,000 | 78,000,000 | 78,000,000 | 58,000,000 | 50,000,000 | 52,000,000 | 53,000,000 | 52,000,000 | 59,000,000 | 63,000,000 | 65,000,000 | 71,000,000 | 74,000,000 | 74,000,000 | 75,000,000 | 76,000,000 | 75,000,000 | 76,000,000 | 78,000,000 | 79,000,000 | 79,000,000 | 81,000,000 | 84,000,000 | 84,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 87,000,000 | 84,000,000 | 84,000,000 | 83,000,000 | 86,000,000 | 80,000,000 | 80,000,000 | 82,000,000 | 75,000,000 | 72,000,000 | 29,000,000 | 203,000,000 | 38,000,000 | 31,000,000 | 31,000,000 | 41,000,000 | 31,000,000 | 31,000,000 | 32,000,000 | 50,544,000 | 28,265,000 | 26,493,000 | 26,698,000 | |
income before income taxes | -17,000,000 | 153,000,000 | -2,000,000 | 201,000,000 | -16,000,000 | 52,000,000 | 22,000,000 | 80,000,000 | -40,000,000 | 217,000,000 | 68,000,000 | 74,000,000 | 14,000,000 | -380,000,000 | 119,000,000 | 189,000,000 | 14,000,000 | 385,000,000 | 321,000,000 | 508,000,000 | 5,000,000 | 246,000,000 | -56,000,000 | 40,000,000 | -776,000,000 | 351,000,000 | 161,000,000 | 323,000,000 | 66,000,000 | 361,000,000 | 195,000,000 | 387,000,000 | 97,000,000 | 493,000,000 | 183,000,000 | 332,000,000 | 109,000,000 | 399,000,000 | 225,000,000 | 224,000,000 | 27,000,000 | 462,000,000 | 189,000,000 | 209,000,000 | 196,000,000 | 569,000,000 | 219,000,000 | 366,000,000 | 195,000,000 | 522,000,000 | 281,000,000 | 367,000,000 | 234,000,000 | 601,000,000 | 345,000,000 | 377,000,000 | 239,000,000 | 340,000,000 | 475,000,000 | 333,000,000 | 865,000,000 | 256,000,000 | 418,000,000 | 320,000,000 | 691,000,000 | 308,000,000 | 368,000,000 | 219,000,000 | 543,141,000 | 257,074,000 | 380,056,000 | 244,729,000 | |
benefit for income taxes | -3,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -14,000,000 | 125,000,000 | 8,000,000 | 153,000,000 | -15,000,000 | 48,000,000 | 22,000,000 | 66,000,000 | -27,000,000 | 186,000,000 | 59,000,000 | 58,000,000 | 14,000,000 | -273,000,000 | 97,000,000 | 143,000,000 | 14,000,000 | 299,000,000 | 243,000,000 | 382,000,000 | 14,000,000 | 343,000,000 | -12,000,000 | 47,000,000 | -541,000,000 | 265,000,000 | 123,000,000 | 241,000,000 | 62,000,000 | 272,000,000 | 161,000,000 | 292,000,000 | 75,000,000 | 468,000,000 | 117,000,000 | 208,000,000 | 66,000,000 | 253,000,000 | 146,000,000 | 140,000,000 | 17,000,000 | 296,000,000 | 120,000,000 | 130,000,000 | 127,000,000 | 369,000,000 | 142,000,000 | 232,000,000 | 125,000,000 | 334,000,000 | 177,000,000 | 231,000,000 | 147,000,000 | 377,000,000 | 215,000,000 | 240,000,000 | 154,000,000 | 211,000,000 | 299,000,000 | 211,000,000 | 545,000,000 | 163,000,000 | 260,000,000 | 199,000,000 | 431,000,000 | 193,000,000 | 229,000,000 | 137,000,000 | 335,873,000 | 160,157,000 | 236,015,000 | 152,955,000 | |
yoy | -6.67% | 160.42% | -63.64% | 131.82% | -44.44% | -74.19% | -62.71% | 13.79% | -292.86% | -168.13% | -39.18% | -59.44% | 0.00% | -191.30% | -60.08% | -62.57% | 0.00% | -12.83% | -2125.00% | 712.77% | -102.59% | 29.43% | -109.76% | -80.50% | -972.58% | -2.57% | -23.60% | -17.47% | -17.33% | -41.88% | 37.61% | 40.38% | 13.64% | 84.98% | -19.86% | 48.57% | 288.24% | -14.53% | 21.67% | 7.69% | -86.61% | -19.78% | -15.49% | -43.97% | 1.60% | 10.48% | -19.77% | 0.43% | -14.97% | -11.41% | -17.67% | -3.75% | -4.55% | 78.67% | -28.09% | 13.74% | -61.28% | 83.44% | -18.85% | 26.45% | -15.54% | 13.54% | 45.26% | 28.32% | 20.51% | -2.97% | -10.43% | ||||||
qoq | -111.20% | 1462.50% | -94.77% | -1120.00% | -131.25% | 118.18% | -66.67% | -344.44% | -114.52% | 215.25% | 1.72% | 314.29% | -105.13% | -381.44% | -32.17% | 921.43% | -95.32% | 23.05% | -36.39% | 2628.57% | -95.92% | -2958.33% | -125.53% | -108.69% | -304.15% | 115.45% | -48.96% | 288.71% | -77.21% | 68.94% | -44.86% | 289.33% | -83.97% | 300.00% | -43.75% | 215.15% | -73.91% | 73.29% | 4.29% | 723.53% | -94.26% | 146.67% | -7.69% | 2.36% | -65.58% | 159.86% | -38.79% | 85.60% | -62.57% | 88.70% | -23.38% | 57.14% | -61.01% | 75.35% | -10.42% | 55.84% | -27.01% | -29.43% | 41.71% | 234.36% | -37.31% | 30.65% | -53.83% | 123.32% | -15.72% | 67.15% | -59.21% | 109.71% | -32.14% | 54.30% | |||
net income margin % | -0.47% | 2.51% | 0.23% | 4.57% | -0.49% | 0.93% | 0.63% | 1.87% | -0.85% | 3.26% | 1.54% | 1.58% | 0.42% | -4.73% | 2.39% | 3.70% | 0.40% | 4.81% | 5.57% | 9.05% | 0.38% | 5.83% | -0.32% | 1.46% | -25.05% | 4.05% | 2.82% | 5.78% | 1.62% | 4.16% | 3.69% | 6.77% | 1.90% | 6.91% | 2.70% | 5.02% | 1.72% | 4.08% | 3.37% | 3.35% | 0.43% | 4.63% | 2.71% | 3.05% | 3.08% | 5.82% | 3.25% | 5.47% | 3.07% | 5.48% | 3.98% | 5.39% | 3.50% | 5.94% | 4.79% | 5.71% | 3.63% | 4.82% | 7.04% | 5.07% | 8.45% | 3.86% | 6.34% | 4.93% | 7.59% | 4.76% | 6.02% | 3.77% | 6.42% | 4.21% | 6.34% | 4.22% | |
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.13 | 1.11 | 0.08 | 1.37 | -0.13 | 0.43 | 0.2 | 0.59 | -0.24 | 1.69 | 0.54 | 0.52 | 0.13 | -2.2 | 0.82 | 1.13 | 0.11 | 2.17 | 1.67 | 2.51 | 0.09 | 2.22 | -0.08 | 0.31 | -3.52 | 1.7 | 0.79 | 1.52 | 0.38 | 1.67 | 0.98 | 1.77 | 0.46 | 2.81 | 0.7 | 1.24 | 0.39 | 1.44 | 0.83 | 0.77 | 0.09 | 1.55 | 0.63 | 0.66 | 0.64 | 1.84 | 0.7 | 1.14 | 0.6 | 1.55 | 0.82 | 1.05 | 0.66 | ||||||||||||||||||||
diluted | -0.13 | 1.08 | 0.07 | 1.35 | -0.13 | 0.43 | 0.2 | 0.59 | -0.24 | 1.67 | 0.53 | 0.52 | 0.13 | -2.17 | 0.82 | 1.11 | 0.11 | 2.13 | 1.65 | 2.48 | 0.09 | 2.22 | -0.08 | 0.3 | -3.52 | 1.7 | 0.78 | 1.51 | 0.38 | 1.65 | 0.98 | 1.76 | 0.45 | 2.8 | 0.7 | 1.24 | 0.39 | 1.43 | 0.83 | 0.77 | 0.09 | 1.54 | 0.63 | 0.66 | 0.63 | 1.81 | 0.7 | 1.13 | 0.6 | 1.54 | 0.81 | 1.04 | 0.66 | ||||||||||||||||||||
impairments, store closing, and other costs | 4,000,000 | 11,000,000 | 4,000,000 | 21,000,000 | -2,000,000 | 66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on legal settlement | -129,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 28,000,000 | -10,000,000 | 48,000,000 | 4,000,000 | 14,000,000 | -13,000,000 | 31,000,000 | 9,000,000 | 16,000,000 | -107,000,000 | 22,000,000 | 46,000,000 | 86,000,000 | 78,000,000 | 126,000,000 | -97,000,000 | -44,000,000 | -7,000,000 | -235,000,000 | 86,000,000 | 38,000,000 | 82,000,000 | 4,000,000 | 89,000,000 | 34,000,000 | 95,000,000 | 22,000,000 | 25,000,000 | 66,000,000 | 124,000,000 | 43,000,000 | 146,000,000 | 79,000,000 | 84,000,000 | 10,000,000 | 166,000,000 | 69,000,000 | 79,000,000 | 69,000,000 | 200,000,000 | 77,000,000 | 134,000,000 | 70,000,000 | 188,000,000 | 104,000,000 | 136,000,000 | 87,000,000 | 224,000,000 | 130,000,000 | 137,000,000 | 85,000,000 | 129,000,000 | 176,000,000 | 122,000,000 | 320,000,000 | 93,000,000 | 158,000,000 | 121,000,000 | 260,000,000 | 115,000,000 | 139,000,000 | 82,000,000 | 207,268,000 | 96,917,000 | 144,041,000 | 91,774,000 | |||||||
loss on extinguishment of debt | 201,000,000 | -9,000,000 | 21,000,000 | 42,000,000 | 38,000,000 | 131,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of real estate | -127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) from income taxes | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 1,743,000,000 | 1,419,000,000 | 1,259,000,000 | 1,459,000,000 | 1,095,000,000 | 983,000,000 | 975,000,000 | 1,361,000,000 | 1,080,000,000 | 986,000,000 | 1,008,000,000 | 1,332,000,000 | 1,099,000,000 | 1,005,000,000 | 1,016,000,000 | 1,272,000,000 | 1,097,000,000 | 981,000,000 | 1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments, store closing and other costs | 58,000,000 | 7,000,000 | 49,000,000 | -6,000,000 | 128,000,000 | 64,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 1,156,500,000 | 1,595,000,000 | 1,633,000,000 | 1,398,000,000 | 2,073,000,000 | 1,607,000,000 | 1,650,000,000 | 1,412,000,000 | 2,112,000,000 | 1,643,000,000 | 1,662,000,000 | 1,523,000,000 | 2,147,000,000 | 1,628,000,000 | 1,654,000,000 | 1,496,000,000 | 2,075,000,000 | 1,666,000,000 | 1,676,000,000 | 1,528,000,000 | 2,112,000,000 | 1,712,000,000 | 1,642,000,000 | 1,524,000,000 | 1,688,000,000 | 1,728,000,000 | 1,586,000,000 | 2,369,000,000 | 1,622,000,000 | 1,651,000,000 | 1,537,000,000 | 2,070,000,000 | 1,539,000,000 | 1,520,000,000 | 1,368,000,000 | 1,822,215,000 | 1,422,797,000 | 1,474,938,000 | 1,335,050,000 | ||||||||||||||||||||||||||||||||||
yoy | -44.21% | -0.75% | -1.03% | -0.99% | -1.85% | -2.19% | -0.72% | -7.29% | -1.63% | 0.92% | 0.48% | 1.80% | 3.47% | -2.28% | -1.31% | -2.09% | -1.75% | -2.69% | 2.07% | 0.26% | 25.12% | -0.93% | 3.53% | -28.75% | 6.54% | -3.94% | 14.44% | 5.39% | 8.62% | 12.35% | 13.60% | 8.17% | 3.06% | 2.47% | |||||||||||||||||||||||||||||||||||||||
qoq | -27.49% | -2.33% | 16.81% | -32.56% | 29.00% | -2.61% | 16.86% | -33.14% | 28.55% | -1.14% | 9.13% | -29.06% | 31.88% | -1.57% | 10.56% | -27.90% | 24.55% | -0.60% | 9.69% | -27.65% | 23.36% | 4.26% | 7.74% | -9.72% | -2.31% | 8.95% | 46.05% | -1.76% | 7.42% | -25.75% | 34.50% | 1.25% | 11.11% | -24.93% | 28.07% | -3.54% | 10.48% | ||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.07% | 36.82% | 39.41% | 36.38% | 33.41% | 37.14% | 39.45% | 35.55% | 33.07% | 37.11% | 38.95% | 36.94% | 33.88% | 37.22% | 38.99% | 36.76% | 34.02% | 37.49% | 39.08% | 36.39% | 33.30% | 38.13% | 39.05% | 35.92% | 38.57% | 40.68% | 38.11% | 36.72% | 38.45% | 40.27% | 38.09% | 36.43% | 37.99% | 39.94% | 37.60% | 34.80% | 37.41% | 39.59% | 36.84% | |
dividends declared and paid per share | 0.375 | 0.5 | 0.5 | 0.5 | 0.45 | 0.45 | 0.45 | 0.45 | 0.39 | 0.39 | 0.39 | 0.39 | 0.35 | 0.35 | 0.35 | 0.35 | 0.24 | 0.32 | 0.32 | 0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.64 | 0.92 | 1.01 | 0.63 | 0.8 | 1.08 | 0.73 | 0.508 | 0.53 | 0.84 | 0.65 | 0.46 | 0.63 | 0.76 | 0.45 | 0.448 | 0.53 | 0.77 | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares | 59.5 | 233 | 238 | 243 | 264 | 276 | 288 | 76.75 | 307 | 307 | 307 | 76.25 | 305 | 305 | 305 | 76,577.25 | 304,567 | 305,866 | 308,531 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.635 | 0.91 | 1 | 0.63 | 0.8 | 1.08 | 0.73 | 0.505 | 0.53 | 0.84 | 0.64 | 0.458 | 0.63 | 0.75 | 0.45 | 0.448 | 0.52 | 0.77 | 0.49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preopening expenses | 2,000,000 | 4,000,000 | 3,000,000 | 23,000,000 | 11,000,000 | 15,000,000 | 4,701,000 | 20,512,000 | 5,887,000 | 10,900,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2018-02-01 | 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 | 2011-01-28 | 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 | 429,000,000 | 674,000,000 | 144,000,000 | 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 | 723,000,000 | 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 | 1,205,000,000 | 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 | 2,897,000,000 | 2,745,000,000 | 3,895,000,000 | 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 | 3,537,000,000 | 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 | 3,199,000,000 | 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 | 326,000,000 | 272,000,000 | 269,000,000 | 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 | 389,000,000 | 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 | 299,000,000 | 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 | 3,652,000,000 | 3,691,000,000 | 4,308,000,000 | 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 | 4,649,000,000 | 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 | 4,775,000,000 | 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 | 6,779,000,000 | 6,914,000,000 | 7,028,000,000 | 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 | 7,352,000,000 | 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 | 8,905,000,000 | 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 | 2,318,000,000 | 2,338,000,000 | 2,354,000,000 | 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 | 2,391,000,000 | 2,427,000,000 | 2,428,000,000 | 2,453,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other assets | 416,000,000 | 419,000,000 | 454,000,000 | 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 | 163,000,000 | 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 | 261,000,000 | 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 | 13,165,000,000 | 13,362,000,000 | 14,144,000,000 | 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 | 14,555,000,000 | 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 | 14,094,000,000 | 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 | 1,248,000,000 | 1,171,000,000 | 1,842,000,000 | 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 | 1,206,000,000 | 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 | 1,233,000,000 | 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 | 1,033,000,000 | 1,181,000,000 | 1,240,000,000 | 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 | 1,233,000,000 | 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 | 1,130,000,000 | 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 | 45,000,000 | 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 | 1,856,000,000 | 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 | 2,141,000,000 | |||||||||||||||||||
finance leases and financing obligations | 89,000,000 | 85,000,000 | 85,000,000 | 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 | 2,465,000,000 | 2,531,000,000 | 3,307,000,000 | 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 | 2,769,000,000 | 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 | 2,590,000,000 | 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 | 88,000,000 | 91,000,000 | 76,000,000 | 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 | 260,000,000 | 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 | 72,000,000 | 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 | 239,000,000 | 241,000,000 | 254,000,000 | 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 | 234,000,000 | 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 | 460,000,000 | 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 | 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 | 3,605,000,000 | 3,595,000,000 | 3,588,000,000 | 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 | 3,272,000,000 | 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 | 2,339,000,000 | 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 | -777,000,000 | -771,000,000 | -772,000,000 | -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 | -11,571,000,000 | -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 | -5,977,000,000 | -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 | 1,195,000,000 | 1,223,000,000 | 1,113,000,000 | 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 | 13,745,000,000 | 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 | 10,195,000,000 | 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 | 4,024,000,000 | 4,048,000,000 | 3,930,000,000 | 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 | 5,450,000,000 | 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 | 6,508,000,000 | 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 | 13,165,000,000 | 13,362,000,000 | 14,144,000,000 | 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 | 14,555,000,000 | 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 | 14,094,000,000 | 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 - 127 and 126 million shares issued | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 48,000,000 | 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 | 133,000,000 | 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 | |||||||||||||||||||||||||||
common stock - 375 and 374 million shares issued | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -53,000,000 | -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 | 94,000,000 | |||||||||||||||||||||||||||||||||||||||||||
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 | 2,009,000,000 | |||||||||||||||||||||||||||||||||||||||||||
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 | 153,000,000 | 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 | 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... | 4,000,000 | 4,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-01 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-28 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-29 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-30 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-01 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-02 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 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 | 2011-07-30 | 2011-04-30 | 2011-01-28 | 2010-07-31 | 2010-05-01 | 2010-01-29 | 2009-08-01 | 2009-05-02 | 2009-01-30 | 2008-08-02 | 2008-05-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -14,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 174,000,000 | 174,000,000 | 176,000,000 | 175,000,000 | 175,000,000 | 183,000,000 | 184,000,000 | 188,000,000 | 188,000,000 | 181,000,000 | 188,000,000 | 186,000,000 | 188,000,000 | 200,000,000 | 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 | 192,000,000 | 242,000,000 | 240,000,000 | 243,000,000 | 240,000,000 | 242,000,000 | 244,000,000 | 238,000,000 | 238,000,000 | 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 | 382,000,000 | 156,000,000 | 283,000,000 | ||||||||
share-based compensation | 9,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 5,000,000 | 9,000,000 | 6,000,000 | 10,000,000 | -1,000,000 | 11,000,000 | 11,000,000 | 9,000,000 | -7,000,000 | 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 | -15,000,000 | 21,000,000 | 20,000,000 | 30,000,000 | 53,000,000 | 13,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 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 | 29,000,000 | 15,000,000 | 10,000,000 | 32,000,000 | 14,000,000 | 21,000,000 | 27,000,000 | 11,000,000 | 23,212,000 | 7,961,000 | |
deferred income taxes | -2,000,000 | 19,000,000 | 22,000,000 | 30,000,000 | -2,000,000 | -52,000,000 | -18,000,000 | -2,000,000 | -13,000,000 | -60,000,000 | -18,000,000 | -8,000,000 | 1,000,000 | -43,000,000 | -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 | 64,000,000 | 12,000,000 | -13,000,000 | -12,000,000 | -33,000,000 | 4,000,000 | -15,000,000 | 13,000,000 | -27,000,000 | 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 | 42,000,000 | 20,000,000 | 158,000,000 | -33,000,000 | -16,000,000 | -31,000,000 | 15,000,000 | 4,000,000 | -19,142,000 | 27,973,000 | 24,731,000 |
non-cash lease expense | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 19,000,000 | 22,000,000 | 23,000,000 | 25,000,000 | 25,000,000 | 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 | -6,000,000 | -21,000,000 | 0 | 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 | -151,000,000 | 1,151,000,000 | -900,000,000 | 143,000,000 | -191,000,000 | 1,156,000,000 | -947,000,000 | -67,000,000 | -202,000,000 | 986,000,000 | -763,000,000 | 53,000,000 | -336,000,000 | 1,686,000,000 | -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 | 1,242,000,000 | -1,269,000,000 | 157,000,000 | -181,000,000 | 908,000,000 | -776,000,000 | 140,000,000 | -193,000,000 | 928,000,000 | -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 | -57,000,000 | -156,000,000 | 949,000,000 | -5,000,000 | -92,000,000 | 898,000,000 | 77,000,000 | -5,000,000 | 735,254,000 | 139,275,000 | 39,229,000 |
other current and long-term assets | -26,000,000 | 43,000,000 | 17,000,000 | 0 | 31,000,000 | 25,000,000 | -16,000,000 | 22,000,000 | -81,000,000 | -116,000,000 | 5,000,000 | 12,000,000 | 49,000,000 | -15,000,000 | 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 | -46,000,000 | -19,000,000 | 21,000,000 | 68,000,000 | 25,000,000 | 15,000,000 | -10,000,000 | 42,000,000 | -65,000,000 | 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 | -14,000,000 | -21,000,000 | -43,000,000 | -6,000,000 | 12,000,000 | -52,000,000 | 18,000,000 | 22,000,000 | 10,073,000 | -4,272,000 | -6,471,000 |
accounts payable | 77,000,000 | -670,000,000 | 707,000,000 | 109,000,000 | -16,000,000 | -831,000,000 | 556,000,000 | 97,000,000 | 86,000,000 | -680,000,000 | 542,000,000 | 66,000,000 | -20,000,000 | -684,000,000 | 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 | -1,293,000,000 | 1,179,000,000 | -50,000,000 | 183,000,000 | -690,000,000 | 743,000,000 | -110,000,000 | -27,000,000 | -590,000,000 | 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 | 208,000,000 | 260,000,000 | -841,000,000 | 158,000,000 | 224,000,000 | -1,240,000,000 | 272,000,000 | 122,000,000 | -505,163,000 | 189,859,000 | 112,012,000 |
accrued and other long-term liabilities | -128,000,000 | -77,000,000 | 79,000,000 | -22,000,000 | -83,000,000 | 22,000,000 | 23,000,000 | -59,000,000 | 34,000,000 | -38,000,000 | 110,000,000 | 49,000,000 | -101,000,000 | -175,000,000 | 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 | -155,000,000 | 126,000,000 | 19,000,000 | -107,000,000 | 78,000,000 | 161,000,000 | -55,000,000 | -117,000,000 | 58,000,000 | 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 | -108,000,000 | -88,000,000 | 150,000,000 | -154,000,000 | -146,000,000 | -112,000,000 | -36,000,000 | -32,000,000 | 287,645,000 | -119,099,000 | -60,395,000 |
operating lease liabilities | -29,000,000 | -24,000,000 | -16,000,000 | -33,000,000 | -23,000,000 | -17,000,000 | -22,000,000 | -27,000,000 | -27,000,000 | -24,000,000 | -20,000,000 | -22,000,000 | -27,000,000 | -25,000,000 | -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 | -74,000,000 | 750,000,000 | 124,000,000 | 598,000,000 | -92,000,000 | 596,000,000 | -195,000,000 | 254,000,000 | -7,000,000 | 269,000,000 | 151,000,000 | 430,000,000 | -202,000,000 | 707,000,000 | 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 | 234,000,000 | 376,000,000 | 660,000,000 | 387,000,000 | 1,238,000,000 | 493,000,000 | 330,000,000 | 46,000,000 | 868,000,000 | 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 | 882,000,000 | 357,000,000 | 1,410,000,000 | 628,000,000 | 287,000,000 | 318,000,000 | 1,012,000,000 | 399,000,000 | 1,405,996,000 | 873,659,000 | 353,990,000 |
capital expenditures | -84,000,000 | -64,000,000 | -108,000,000 | -90,000,000 | -110,000,000 | -99,000,000 | -128,000,000 | -113,000,000 | -126,000,000 | 29,000,000 | -157,000,000 | -244,000,000 | -94,000,000 | -93,000,000 | -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 | -397,000,000 | -146,000,000 | -179,000,000 | -133,000,000 | 0 | -148,000,000 | 0 | -216,000,000 | -177,000,000 | -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 | -479,000,000 | -226,000,000 | 0 | -421,000,000 | -191,000,000 | -211,000,000 | -336,000,000 | -186,000,000 | 177,030,000 | -557,799,000 | -273,474,000 |
free cash flows | -158,000,000 | 686,000,000 | 16,000,000 | 508,000,000 | -202,000,000 | 497,000,000 | -323,000,000 | 141,000,000 | -133,000,000 | 298,000,000 | -6,000,000 | 186,000,000 | -296,000,000 | 614,000,000 | -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 | -163,000,000 | 230,000,000 | 481,000,000 | 254,000,000 | 1,238,000,000 | 345,000,000 | 330,000,000 | -170,000,000 | 691,000,000 | 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 | 403,000,000 | 131,000,000 | 1,410,000,000 | 207,000,000 | 96,000,000 | 107,000,000 | 676,000,000 | 213,000,000 | 1,583,026,000 | 315,860,000 | 80,516,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment | -84,000,000 | -64,000,000 | -108,000,000 | -90,000,000 | -110,000,000 | -99,000,000 | -128,000,000 | -113,000,000 | -126,000,000 | 29,000,000 | -157,000,000 | -244,000,000 | -94,000,000 | -93,000,000 | -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 | -397,000,000 | -146,000,000 | -179,000,000 | -133,000,000 | -216,000,000 | -177,000,000 | -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 | -479,000,000 | -226,000,000 | ||||||||||||
proceeds from sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -84,000,000 | -64,000,000 | -90,000,000 | -71,000,000 | -108,000,000 | -104,000,000 | -126,000,000 | -111,000,000 | -126,000,000 | 24,000,000 | -156,000,000 | -241,000,000 | -94,000,000 | -81,000,000 | -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 | -385,000,000 | -146,000,000 | -173,000,000 | -133,000,000 | -43,000,000 | -146,000,000 | -180,000,000 | -203,000,000 | -172,000,000 | -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 | -383,000,000 | -185,000,000 | -210,000,000 | -399,000,000 | -188,000,000 | 604,000,000 | -953,000,000 | -323,000,000 | 162,795,000 | -571,314,000 | -251,969,000 |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under revolving credit facility | 255,000,000 | -459,000,000 | 339,000,000 | 55,000,000 | 263,000,000 | -342,000,000 | 65,000,000 | -205,000,000 | 680,000,000 | 589,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares withheld for taxes on vested restricted shares | -6,000,000 | 0 | -1,000,000 | 0 | -4,000,000 | 0 | -1,000,000 | 0 | -9,000,000 | 3,000,000 | 0 | -1,000,000 | -12,000,000 | 0 | -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 | -2,000,000 | -8,000,000 | -4,000,000 | -17,000,000 | -22,000,000 | 0 | -2,000,000 | -10,000,000 | -2,000,000 | -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 | -14,000,000 | -14,000,000 | -14,000,000 | -56,000,000 | -55,000,000 | -56,000,000 | -55,000,000 | -57,000,000 | -55,000,000 | -55,000,000 | -55,000,000 | -55,000,000 | -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 | -122,000,000 | -99,000,000 | -101,000,000 | -101,000,000 | -123,000,000 | -91,000,000 | -92,000,000 | -94,000,000 | -88,000,000 | -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 | -142,000,000 | -72,000,000 | |||||||||
repayment of long-term borrowings | -50,000,000 | -87,000,000 | 0 | 0 | 0 | 51,000,000 | 0 | 0 | -164,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount on redemption of debt | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease and financing obligation payments | -26,000,000 | -21,000,000 | -16,000,000 | -25,000,000 | -21,000,000 | -17,000,000 | -20,000,000 | -21,000,000 | -21,000,000 | -11,000,000 | -21,000,000 | -22,000,000 | -25,000,000 | -25,000,000 | -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 | 0 | 0 | 7,000,000 | 3,000,000 | 0 | -18,000,000 | 2,000,000 | 12,000,000 | 5,000,000 | 2,000,000 | 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 | 6,000,000 | 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 | 8,000,000 | |||||||||||||||||||||||||||||||||
net cash from financing activities | -87,000,000 | -156,000,000 | -64,000,000 | -506,000,000 | 219,000,000 | -532,000,000 | 264,000,000 | -140,000,000 | 178,000,000 | -379,000,000 | -9,000,000 | -271,000,000 | 429,000,000 | -667,000,000 | 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 | 201,000,000 | -249,000,000 | -243,000,000 | -740,000,000 | -1,231,000,000 | -163,000,000 | -223,000,000 | -292,000,000 | -219,000,000 | -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 | -1,607,000,000 | -781,000,000 | -2,446,000,000 | 22,000,000 | 22,000,000 | -977,000,000 | -5,000,000 | -4,000,000 | -7,218,000 | -265,937,000 | -43,759,000 |
net increase in cash and cash equivalents | -245,000,000 | 530,000,000 | -30,000,000 | 21,000,000 | 19,000,000 | -40,000,000 | -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 | -1,108,000,000 | -609,000,000 | -1,246,000,000 | 251,000,000 | 121,000,000 | 36,408,000 | 58,262,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 674,000,000 | 0 | 0 | 0 | 134,000,000 | 0 | 0 | 0 | 183,000,000 | 30,000,000 | 0 | 0 | 153,000,000 | 0 | 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 | 0 | 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 | 2,277,000,000 | 2,277,000,000 | 2,267,000,000 | 2,267,000,000 | 180,543,000 | 180,543,000 | |||||||||||||
cash and cash equivalents at end of period | 429,000,000 | 530,000,000 | -30,000,000 | 21,000,000 | 153,000,000 | -40,000,000 | -57,000,000 | 3,000,000 | 228,000,000 | -56,000,000 | -14,000,000 | -82,000,000 | 286,000,000 | -41,000,000 | -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 | 477,000,000 | -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 | 1,169,000,000 | 1,668,000,000 | 2,518,000,000 | 2,388,000,000 | 216,951,000 | 238,805,000 | |||||||||||||
supplemental information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest | 61,000,000 | 100,000,000 | 48,000,000 | 79,000,000 | 68,000,000 | 80,000,000 | 69,000,000 | 93,000,000 | 70,000,000 | 83,000,000 | 60,000,000 | 109,000,000 | 60,000,000 | 94,000,000 | 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 | 1,000,000 | 51,000,000 | 83,000,000 | 58,000,000 | 90,000,000 | 92,000,000 | 54,000,000 | 46,000,000 | 101,000,000 | 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 | 155,000,000 | 16,000,000 | 209,000,000 | 66,000,000 | 15,000,000 | 67,000,000 | 17,000,000 | 77,006,000 | 14,533,000 | ||
net income | 125,000,000 | 8,000,000 | 48,000,000 | 22,000,000 | 66,000,000 | -27,000,000 | -22,000,000 | 59,000,000 | 58,000,000 | 14,000,000 | -273,000,000 | 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 | 162,000,000 | 161,000,000 | 293,000,000 | 75,000,000 | 410,000,000 | 117,000,000 | 208,000,000 | 66,000,000 | 253,000,000 | 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 | 500,000,000 | 211,000,000 | 545,000,000 | 459,000,000 | 199,000,000 | 554,000,000 | 368,000,000 | 137,000,000 | 441,873,000 | 388,970,000 | 152,955,000 | |||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments, store closing, and other costs | 0 | 0 | 1,000,000 | -3,000,000 | 51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -17,000,000 | -9,000,000 | 0 | 4,000,000 | -10,000,000 | 0 | -1,000,000 | 0 | 0 | -3,000,000 | 12,000,000 | 0 | 5,000,000 | 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 | -1,000,000 | -24,000,000 | 2,000,000 | 3,000,000 | -1,000,000 | 2,000,000 | -6,592,000 | 1,768,000 | 2,235,000 | |||||||||||||||||||||||||||||
proceeds from issuance of debt, net of discount | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 0 | -3,000,000 | 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 | -45,000,000 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount (premium paid) on redemption of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of real estate | 16,000,000 | 19,000,000 | 2,000,000 | 4,000,000 | -9,000,000 | 11,000,000 | 3,000,000 | 1,000,000 | 12,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid on redemption of debt | 0 | 0 | 0 | 0 | -192,000,000 | 0 | 0 | -35,000,000 | -37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash expense | 18,000,000 | 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 | 0 | -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 | -195,000,000 | -110,000,000 | -95,000,000 | -70,000,000 | -108,000,000 | -38,000,000 | -94,000,000 | -156,000,000 | -116,000,000 | -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 | -1,166,000,000 | -416,000,000 | -2,307,000,000 | -3,000,000 | -1,003,000,000 | -1,000,000 | -1,000,000 | 260,638,000 | -261,538,000 | -150,511,000 | ||||||||||||||||
proceeds from stock option exercises | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 2,000,000 | -32,000,000 | 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 | 43,000,000 | 13,000,000 | 6,000,000 | 36,000,000 | 32,000,000 | 31,000,000 | 4,000,000 | 1,000,000 | 45,523,000 | 1,343,000 | 796,000 | ||||||||||||||||||||||||
income taxes paid | 15,000,000 | 19,000,000 | 43,000,000 | 1,000,000 | 37,000,000 | 35,000,000 | 4,000,000 | 2,000,000 | 58,000,000 | 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 | -94,000,000 | 102,000,000 | 149,000,000 | 15,000,000 | -14,000,000 | 89,000,000 | 228,000,000 | 5,000,000 | 97,000,000 | 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 | 364,000,000 | 149,000,000 | -49,000,000 | 462,000,000 | 207,000,000 | 260,000,000 | 103,000,000 | 257,450,000 | 116,423,000 | |||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of real estate | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash inventory costs | 0 | 0 | 187,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under credit facilities | 109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of long-term borrowing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired through: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 4,000,000 | -12,000,000 | -139,000,000 | -41,000,000 | -9,000,000 | 1,000,000 | 80,000,000 | -79,000,000 | -38,000,000 | 44,000,000 | 90,000,000 | -27,000,000 | -90,000,000 | 26,000,000 | 54,000,000 | -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 | -114,000,000 | -46,000,000 | 211,000,000 | -149,000,000 | -70,000,000 | 33,000,000 | -50,000,000 | -25,000,000 | 202,325,000 | -49,553,000 | -49,362,000 | |||||||||||||||||||||||
other non-cash expenses | 5,000,000 | -6,000,000 | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments, store closing and other costs | 0 | -4,000,000 | 49,000,000 | 0 | 0 | -7,000,000 | 64,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 0 | 0 | 934,000,000 | 0 | 0 | 1,308,000,000 | 167,000,000 | 167,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | -135,000,000 | 82,000,000 | 543,000,000 | -19,000,000 | 244,000,000 | 822,000,000 | 221,000,000 | 239,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 13,000,000 | 5,000,000 | -9,000,000 | 19,000,000 | 8,000,000 | 27,000,000 | 36,000,000 | 24,000,000 | 33,428,000 | 13,853,000 | 2,964,000 | |||||||||||||||||||||||||||||||||||
capital lease and financing obligation payments | -25,000,000 | -34,000,000 | -35,000,000 | -32,000,000 | -32,000,000 | -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 | -46,000,000 | |||||||||||||||||||||||||||||||||||||||||||
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 | 15,000,000 | 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 activity | -31,000,000 | -31,000,000 | -33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt refinancing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 2,000,000 | 3,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | -1,000,000 | 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 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 0 | -22,000 | -18,000 | ||||||||||||||||||||||||||||||||||||||||||||
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 | 97,000,000 | 41,000,000 | 105,000,000 | 20,000,000 | 4,000,000 | -64,900,000 | 77,200,000 | 75,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate hedge payment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt payments | -300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock payments | -325,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease payments | -305,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment and favorable lease rights | -421,000,000 | -191,000,000 | -211,000,000 | -336,000,000 | -186,000,000 | 177,030,000 | -557,799,000 | -273,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments in auction rate securities | -52,800,000 | -52,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease payments | -9,000,000 | -5,000,000 | -8,000,000 | -4,000,000 | -8,252,000 | -5,764,000 | -3,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization, including debt discount and deferred financing fees | 305,000,000 | 152,000,000 | 285,000,000 | 141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of short-term investments | -624,000,000 | -146,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of long-term investments | 8,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | 54,000,000 | 72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of money-market investments | -40,334,000 | -3,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization, including debt discount | 263,463,000 | 130,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. |