Quarterly
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2009-01-31 | 2008-11-01 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2006-10-28 | 2006-01-28 | 2004-07-31 | 2004-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 5,529,152 | 4,984,971 | 5,912,279 | 5,071,354 | 5,287,519 | 4,858,067 | 6,022,501 | 4,924,849 | 4,934,905 | 4,494,686 | 5,214,231 | 4,565,489 | 4,583,009 | 4,333,100 | 5,020,649 | 4,574,541 | 4,804,974 | 4,516,080 | 4,249,671 | 3,754,509 | 2,684,712 | 1,842,673 | 4,413,445 | 3,849,117 | 3,979,869 | 3,796,642 | 4,107,388 | 3,549,608 | 3,737,926 | 3,588,619 | 4,067,806 | 3,328,894 | 3,431,603 | 3,306,429 | 3,510,158 | 3,086,687 | 3,180,917 | 3,088,995 | 3,250,726 | 2,782,855 | 2,968,270 | 2,938,148 | 3,032,698 | 2,598,820 | 2,729,566 | 2,680,593 | 1,734,112 | 1,555,287 | 1,651,702 | 1,468,337 | 1,444,632 | 1,410,541 | 1,362,045 | 1,008,600 | 991,892 | |
yoy | 4.57% | 2.61% | -1.83% | 2.97% | 7.15% | 8.08% | 15.50% | 7.87% | 7.68% | 3.73% | 3.86% | -0.20% | -4.62% | -4.05% | 18.14% | 21.84% | 78.98% | 145.08% | -3.71% | -2.46% | -32.54% | -51.47% | 7.45% | 8.44% | 6.47% | 5.80% | 0.97% | 6.63% | 8.93% | 8.53% | 15.89% | 7.85% | 7.88% | 7.04% | 7.98% | 10.92% | 7.16% | 5.13% | 7.19% | 7.08% | 8.75% | 9.61% | 74.88% | 67.10% | 65.26% | 82.56% | 20.04% | 10.26% | 21.27% | 43.23% | 42.21% | |||||
qoq | 10.92% | -15.68% | 16.58% | -4.09% | 8.84% | -19.33% | 22.29% | -0.20% | 9.79% | -13.80% | 14.21% | -0.38% | 5.77% | -13.69% | 9.75% | -4.80% | 6.40% | 6.27% | 13.19% | 39.85% | 45.70% | -58.25% | 14.66% | -3.29% | 4.83% | -7.57% | 15.71% | -5.04% | 4.16% | -11.78% | 22.20% | -2.99% | 3.79% | -5.80% | 13.72% | -2.96% | 2.98% | -4.98% | 16.81% | -6.25% | 1.03% | -3.12% | 16.70% | -4.79% | 1.83% | 54.58% | 11.50% | -5.84% | 12.49% | 1.64% | 2.42% | 3.56% | 1.68% | |||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 4,002,167 | 3,581,366 | 4,343,622 | 3,634,283 | 3,791,929 | 3,490,672 | 4,375,360 | 3,564,268 | 3,569,367 | 3,292,606 | 3,926,203 | 3,424,046 | 3,399,535 | 3,196,446 | 3,773,636 | 3,326,004 | 3,410,871 | 3,198,396 | 3,157,044 | 2,711,419 | 2,080,120 | 1,889,991 | 3,224,237 | 2,766,432 | 2,843,850 | 2,701,668 | 2,989,744 | 2,547,331 | 2,666,983 | 2,522,219 | 2,922,582 | 2,369,148 | 2,420,942 | 2,329,966 | 2,539,563 | 2,206,092 | 2,251,845 | 2,176,205 | 2,386,591 | 2,003,347 | 2,119,480 | 2,067,455 | 2,203,569 | 1,882,185 | 1,944,017 | 1,908,184 | 1,321,346 | 1,198,451 | 1,264,902 | 1,150,754 | 1,131,286 | 1,071,278 | 1,073,820 | |||
gross profit | 1,526,985 | 1,403,605 | 1,568,657 | 1,437,071 | 1,495,590 | 1,367,395 | 1,647,141 | 1,360,581 | 1,365,538 | 1,202,080 | 1,288,028 | 1,141,443 | 1,183,474 | 1,136,654 | 1,247,013 | 1,248,537 | 1,394,103 | 1,317,684 | 1,092,627 | 1,043,090 | 604,592 | -47,318 | 1,189,208 | 1,082,685 | 1,136,019 | 1,094,974 | 1,117,644 | 1,002,277 | 1,070,943 | 1,066,400 | 1,145,224 | 959,746 | 1,010,661 | 976,463 | 970,595 | 880,595 | 929,072 | 912,790 | 864,135 | 779,508 | 848,790 | 870,693 | 829,129 | 716,635 | 785,549 | 772,409 | 412,766 | 356,836 | 386,800 | 317,583 | 313,346 | 339,263 | 288,225 | |||
yoy | 2.10% | 2.65% | -4.76% | 5.62% | 9.52% | 13.75% | 27.88% | 19.20% | 15.38% | 5.76% | 3.29% | -8.58% | -15.11% | -13.74% | 14.13% | 19.70% | 130.59% | -2884.74% | -8.12% | -3.66% | -46.78% | -104.32% | 6.40% | 8.02% | 6.08% | 2.68% | -2.41% | 4.43% | 5.96% | 9.21% | 17.99% | 8.99% | 8.78% | 6.98% | 12.32% | 12.97% | 9.46% | 4.83% | 4.22% | 8.77% | 8.05% | 12.72% | 100.87% | 100.83% | 103.09% | 143.21% | 31.73% | 5.18% | 34.20% | |||||||
qoq | 8.79% | -10.52% | 9.16% | -3.91% | 9.38% | -16.98% | 21.06% | -0.36% | 13.60% | -6.67% | 12.84% | -3.55% | 4.12% | -8.85% | -0.12% | -10.44% | 5.80% | 20.60% | 4.75% | 72.53% | -1377.72% | -103.98% | 9.84% | -4.69% | 3.75% | -2.03% | 11.51% | -6.41% | 0.43% | -6.88% | 19.33% | -5.04% | 3.50% | 0.60% | 10.22% | -5.22% | 1.78% | 5.63% | 10.86% | -8.16% | -2.52% | 5.01% | 15.70% | -8.77% | 1.70% | 87.13% | 15.67% | -7.75% | 21.79% | 1.35% | -7.64% | 17.71% | ||||
gross margin % | 27.62% | 28.16% | 26.53% | 28.34% | 28.29% | 28.15% | 27.35% | 27.63% | 27.67% | 26.74% | 24.70% | 25.00% | 25.82% | 26.23% | 24.84% | 27.29% | 29.01% | 29.18% | 25.71% | 27.78% | 22.52% | -2.57% | 26.95% | 28.13% | 28.54% | 28.84% | 27.21% | 28.24% | 28.65% | 29.72% | 28.15% | 28.83% | 29.45% | 29.53% | 27.65% | 28.53% | 29.21% | 29.55% | 26.58% | 28.01% | 28.60% | 29.63% | 27.34% | 27.58% | 28.78% | 28.81% | 23.80% | 22.94% | 23.42% | 21.63% | 21.69% | 24.05% | 21.16% | 0% | 0% | |
selling, general and administrative | 888,711 | 797,135 | 837,633 | 832,855 | 836,357 | 776,282 | 903,087 | 810,470 | 807,898 | 746,222 | 729,342 | 693,367 | 667,063 | 669,496 | 755,867 | 725,761 | 717,788 | 675,053 | 690,624 | 877,857 | 519,495 | 415,305 | 601,879 | 604,605 | 591,970 | 558,250 | 575,969 | 561,577 | 554,581 | 524,423 | 553,306 | 517,297 | 498,276 | 474,819 | 493,802 | 490,171 | 469,511 | 436,924 | 450,877 | 443,354 | 435,226 | 409,298 | 430,342 | 410,002 | 395,225 | 379,802 | 255,312 | 262,534 | 237,525 | 238,847 | 229,326 | 230,203 | 217,586 | 164,032 | 161,431 | |
operating income | 638,274 | 606,470 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 5.24% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 11.54% | 12.17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
interest income | -32,346 | -34,409 | -39,741 | -42,527 | -43,350 | -45,950 | -52,188 | -43,319 | -37,214 | -31,397 | 6,390.25 | -2,802 | 19,152 | 28,740 | 28,855 | 6,666 | -3,287 | -4,402 | 1,652 | 2,003 | 2,407 | 777 | 2,531 | -15 | -2,691 | -12 | 65 | -1,391 | -1,775 | 336 | 170 | |||||||||||||||||||||||||
earnings before taxes | 670,620 | 640,879 | 770,765 | 646,743 | 702,583 | 637,063 | 796,242 | 593,430 | 594,854 | 487,255 | 581,405 | 450,878 | 505,744 | 449,462 | 473,318 | 504,032 | 657,608 | 623,582 | 382,851 | 136,493 | 56,242 | -469,289 | 590,616 | 482,482 | 548,831 | 542,359 | 546,988 | 443,653 | 517,755 | 542,480 | 591,532 | 440,669 | 510,044 | 498,475 | 473,038 | 386,268 | 455,348 | 471,502 | 408,728 | 331,727 | 411,912 | 459,392 | 396,380 | 305,856 | 390,419 | 392,711 | 154,923 | 94,317 | 151,966 | 78,748 | 83,955 | 110,451 | 72,414 | 53,489 | 79,669 | |
benefit from taxes on earnings | 162,625 | 161,630 | 183,981 | 157,935 | 175,435 | 149,073 | 186,559 | 146,103 | 148,535 | 116,064 | 134,362 | 108,842 | 121,227 | 111,017 | 134,483 | 111,550 | 136,110 | 121,217 | 105,295 | 105,545 | 128,351 | 124,228 | 140,785 | 166,220 | 193,505 | 177,457 | 172,470 | 141,722 | 173,442 | 180,868 | 144,567 | 116,071 | 153,273 | 177,187 | 147,850 | 113,136 | 150,858 | 148,798 | 57,536 | 37,047 | 57,504 | 30,066 | 33,092 | 43,407 | 28,481 | 20,914 | 31,151 | |||||||||
net earnings | 507,995 | 479,249 | 586,784 | 488,808 | 527,148 | 487,990 | 609,683 | 447,327 | 446,319 | 371,191 | 447,043 | 342,036 | 384,517 | 338,445 | 366,822 | 385,030 | 494,258 | 476,479 | 237,980 | 131,197 | 22,047 | -305,842 | 456,133 | 370,932 | 412,721 | 421,142 | 441,693 | 338,108 | 389,404 | 418,252 | 450,747 | 274,449 | 316,539 | 321,018 | 300,568 | 244,546 | 281,906 | 290,634 | 264,161 | 215,656 | 258,639 | 282,205 | 248,530 | 192,720 | 239,561 | 243,913 | 97,387 | 57,270 | 94,462 | 48,682 | 50,863 | 67,044 | 43,933 | 32,575 | 48,518 | |
yoy | -3.63% | -1.79% | -3.76% | 9.27% | 18.11% | 31.47% | 36.38% | 30.78% | 16.07% | 9.68% | 21.87% | -11.17% | -22.20% | -28.97% | 54.14% | 193.47% | 2141.84% | -255.79% | -47.83% | -64.63% | -94.66% | -172.62% | 3.27% | 9.71% | 5.99% | 0.69% | -2.01% | 23.20% | 23.02% | 30.29% | 49.97% | 12.23% | 12.29% | 10.45% | 13.78% | 13.40% | 9.00% | 2.99% | 6.29% | 11.90% | 7.96% | 15.70% | 155.20% | 236.51% | 153.61% | 401.03% | 91.47% | -14.58% | 115.01% | 56.14% | 38.18% | |||||
qoq | 6.00% | -18.33% | 20.04% | -7.27% | 8.02% | -19.96% | 36.29% | 0.23% | 20.24% | -16.97% | 30.70% | -11.05% | 13.61% | -7.74% | -4.73% | -22.10% | 3.73% | 100.22% | 81.39% | 495.08% | -107.21% | -167.05% | 22.97% | -10.13% | -2.00% | -4.65% | 30.64% | -13.17% | -6.90% | -7.21% | 64.24% | -13.30% | -1.40% | 6.80% | 22.91% | -13.25% | -3.00% | 10.02% | 22.49% | -16.62% | -8.35% | 13.55% | 28.96% | -19.55% | -1.78% | 150.46% | 70.05% | -39.37% | 94.04% | -4.29% | -24.13% | 52.61% | -32.86% | |||
net income margin % | 9.19% | 9.61% | 9.92% | 9.64% | 9.97% | 10.04% | 10.12% | 9.08% | 9.04% | 8.26% | 8.57% | 7.49% | 8.39% | 7.81% | 7.31% | 8.42% | 10.29% | 10.55% | 5.60% | 3.49% | 0.82% | -16.60% | 10.34% | 9.64% | 10.37% | 11.09% | 10.75% | 9.53% | 10.42% | 11.65% | 11.08% | 8.24% | 9.22% | 9.71% | 8.56% | 7.92% | 8.86% | 9.41% | 8.13% | 7.75% | 8.71% | 9.60% | 8.20% | 7.42% | 8.78% | 9.10% | 5.62% | 3.68% | 5.72% | 3.32% | 3.52% | 4.75% | 3.23% | 3.23% | 4.89% | |
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.57 | 1.48 | 1.8 | 1.49 | 1.6 | 1.47 | 1.83 | 1.34 | 1.33 | 1.1 | 1.31 | 1 | 1.11 | 0.98 | 1.05 | 1.1 | 1.4 | 1.35 | 0.67 | 0.37 | 0.06 | -0.87 | 1.28 | 1.04 | 1.15 | 1.16 | 1.21 | 0.92 | 1.05 | 1.12 | 1.2 | 0.72 | 0.83 | 0.83 | 0.77 | 0.63 | 0.72 | 0.73 | 0.66 | 0.54 | 0.64 | 1.38 | 1.21 | 0.94 | 1.15 | 1.17 | 0.76 | 0.44 | 0.7 | 0.36 | 0.37 | 0.49 | 0.32 | 0.22 | 0.32 | |
diluted | 1.56 | 1.47 | 1.79 | 1.48 | 1.59 | 1.46 | 1.82 | 1.33 | 1.32 | 1.09 | 1.3 | 1 | 1.11 | 0.97 | 1.05 | 1.09 | 1.39 | 1.34 | 0.67 | 0.37 | 0.06 | -0.87 | 1.28 | 1.03 | 1.14 | 1.15 | 1.2 | 0.91 | 1.04 | 1.11 | 1.19 | 0.72 | 0.82 | 0.82 | 0.77 | 0.62 | 0.71 | 0.73 | 0.66 | 0.53 | 0.63 | 1.37 | 1.2 | 0.93 | 1.14 | 1.15 | 0.76 | 0.44 | 0.69 | 0.36 | 0.37 | 0.48 | 0.31 | 0.22 | 0.32 | |
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 323,000 | 324,877 | 328,593 | 327,710 | 329,392 | 331,258 | 335,187 | 334,282 | 336,231 | 338,049 | 343,452 | 342,120 | 344,884 | 347,053 | 351,496 | 351,071 | 352,865 | 352,988 | 352,392 | 352,481 | 352,276 | 352,202 | 358,462 | 356,879 | 359,794 | 363,085 | 369,533 | 368,102 | 371,031 | 373,797 | 381,174 | 379,432 | 383,011 | 386,433 | 392,124 | 390,870 | 393,568 | 395,799 | 403,034 | 401,494 | 404,760 | 203,827 | 206,777 | 205,866 | 207,565 | 208,949 | 129,235 | 128,930 | 135,093 | 134,429 | 136,052 | 137,087 | 138,570 | 144,325 | 148,106 | 149,890 |
diluted | 324,796 | 327,005 | 330,984 | 329,937 | 331,511 | 333,737 | 337,433 | 336,261 | 337,932 | 340,044 | 345,222 | 343,720 | 346,106 | 348,820 | 353,734 | 353,081 | 354,935 | 355,367 | 354,619 | 354,457 | 354,232 | 352,202 | 361,182 | 359,299 | 362,074 | 365,912 | 372,678 | 371,061 | 373,717 | 377,062 | 384,329 | 382,132 | 385,571 | 389,730 | 394,958 | 393,372 | 395,930 | 398,812 | 406,405 | 404,504 | 407,693 | 205,693 | 209,039 | 207,965 | 209,653 | 211,515 | 131,315 | 131,099 | 137,142 | 136,215 | 138,280 | 139,576 | 140,887 | 146,532 | 150,903 | 153,371 |
total costs and expenses | 3,307,637.75 | 4,424,611 | 4,584,936 | 4,221,004 | 5,226,259 | 4,331,419 | 4,340,051 | 4,007,431 | 4,632,826 | 4,114,611 | 4,077,265 | 3,883,638 | 4,547,331 | 4,070,509 | 4,147,366 | 3,892,498 | 3,866,820 | 3,618,016 | 2,628,470 | 2,311,962 | 3,822,829 | 3,366,635 | 3,431,038 | 3,254,283 | 3,560,400 | 3,105,955 | 3,220,171 | 3,046,139 | 3,476,274 | 2,888,225 | 2,921,559 | 2,807,954 | 3,037,120 | 2,700,419 | 2,725,569 | 2,617,493 | 2,841,998 | 2,451,128 | 2,556,358 | 2,478,756 | 2,636,318 | 2,292,964 | 2,339,147 | 2,287,882 | 1,579,189 | 1,460,970 | 1,499,736 | 1,389,589 | 1,360,677 | 1,300,090 | 1,289,631 | 955,111 | 912,223 | |||
store count at end of period | 504.75 | 2,019 | 1,980 | 1,951 | 481 | 1,924 | 1,896 | 1,866 | 467.25 | 1,869 | 1,832 | 1,832 | ||||||||||||||||||||||||||||||||||||||||||||
interest expense | 10,667 | 17,696 | 14,125 | 18,744 | 18,707 | 19,049 | 386 | 1,780 | 2,341 | 3,169 | 3,755 | 4,156 | 4,213 | 4,364 | 2,020.5 | 4,427 | ||||||||||||||||||||||||||||||||||||||||
benefit for taxes on earnings | 107,363.75 | 119,002 | 163,350 | 147,103 | -30,989 | 5,296 | 34,195 | -163,447 | ||||||||||||||||||||||||||||||||||||||||||||||||
stores open at end of period | 452.5 | 1,810 | 1,772 | 1,745 | 430 | 1,720 | 1,680 | 1,651 | 406.75 | 1,627 | 1,589 | 1,561 | 383.75 | 1,535 | 1,501 | 1,473 | 362 | 1,448 | 1,424 | 1,399 | 341.5 | 1,366 | 1,338 | 1,309 | 240.75 | 963 | 223.25 | 893 | 862 | 830 | 798 | 616 | 599 | |||||||||||||||||||||||
dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.225 | 0.225 | 0.12 | 0.16 | 0.16 | 0.16 | 0.101 | 0.135 | 0.135 | 0.135 | 0.088 | 0.118 | 0.118 | 0.235 | 0.15 | 0.2 | 0.2 | 0.2 | 0.205 | 0.1 | 0.17 | 0.08 | 0.08 | 0 | 0.06 | |||||||||||||||||||||||||||||||
dividends per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold, including related buying, distribution and occupancy costs | 772,743 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold, including related buying distribution and occupancy costs | 750,622 |
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