7Baggers
Quarterly
Annual
    Unit: USD2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01 2010-01-30 2009-10-31 2009-08-01 2009-05-02 2009-01-31 2008-10-25 2008-07-26 2008-04-26 2008-01-26 2007-10-27 2007-07-28 2007-04-28 2007-01-27 2006-10-28 2006-07-29 2006-04-29 2006-01-28 2005-10-29 2005-07-30 2005-04-30 2005-01-29 2004-10-30 2004-07-31 2004-05-01 2004-01-31 2003-10-25 2003-07-26 2003-04-26 2002-10-26 2002-07-27 2002-04-27 
      
    		                                                                   
      cash flows from operating activities:
    		                                                                   
      net income
    		1,243,000,000 1,036,000,000 1,398,000,000 1,297,000,000 1,099,000,000 1,070,000,000 1,403,000,000 1,191,000,000 989,000,000 891,000,000 1,038,381,000 1,062,806,000 809,340,000 587,473,000 940,204,000 1,023,000,000 785,681,000 533,930,000 325,523,000 866,656,000 -214,220,000 -887,489,000 984,790,000 828,263,000 758,962,000 700,178,000 841,538,000 762,253,000 475,314,000 406,487,000 348,338,000 265,951,000 334,414,000 372,309,000 304,984,000 331,434,000 394,998,000 347,799,000 261,561,000 209,214,000 250,696,000 235,849,000 200,223,000 193,849,000 301,149,000 249,461,000 59,032,000 162,108,000 205,462,000 230,612,000 138,156,000 163,809,000 246,775,000 171,163,000 123,141,000 149,344,000 176,935,000 200,855,000 118,242,000 168,112,000 238,739,000 182,833,000 123,262,000 113,531,000 147,355,000 129,627,000 147,103,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                   
      depreciation and amortization
    		308,000,000 296,000,000 309,000,000 266,000,000 265,000,000 264,000,000 252,000,000 245,000,000 235,000,000 232,000,000 230,919,000 218,348,000 218,128,000 219,605,000 220,392,000 217,049,000 215,182,000 215,379,000 212,261,000 218,972,000 220,065,000 219,460,000 219,914,000 219,555,000 215,633,000 212,201,000 218,428,000 204,912,000 128,758,000 120,501,000 120,214,000 116,228,000 116,983,000 113,838,000 113,618,000 113,613,000 116,278,000 109,520,000 105,273,000 104,147,000 100,682,000 101,230,000 100,119,000 99,676,000 97,056,000 91,196,000 90,618,000 90,526,000 91,540,000 89,028,000 86,518,000 86,024,000  76,282,000 77,848,000 78,805,000  69,367,000 68,358,000 67,357,000        
      loss on property disposals and impairment charges
    		  7,000,000 1,000,000 -1,000,000 3,000,000 15,000,000 25,000,000 17,000,000 4,000,000 16,336,000 1,432,000 1,349,000 3,883,000 8,075,000 44,000 -449,000 931,000 44,824,000 0 12,546,000 26,424,000 9,801,000 3,038,000 911,000 2,304,000 3,079,000 5,969,000         3,506,000 5,897,000 541,000 326,000 1,399,000                           
      deferred income tax provision
    		63,000,000 8,000,000 -30,000,000 15,000,000 19,000,000 24,000,000  -3,000,000 0 16,000,000 29,345,000 8,788,000 14,366,000 11,501,000          4,265,000 29,757,000 8,098,000   -52,524,000 150,751,000   -91,966,000 87,560,000 36,888,000 18,159,000 -77,384,000 22,213,000 90,025,000 18,301,000  -33,019,000 27,829,000 32,056,000   -57,139,000 -9,443,000 -9,968,000 24,769,000 1,511,000 -10,026,000   470,000 -2,444,000  18,056,000 17,819,000 18,675,000        
      share-based compensation
    		43,000,000 33,000,000 52,000,000 47,000,000 46,000,000 38,000,000 46,000,000 44,000,000 36,000,000 34,000,000 27,436,000 36,378,000 30,850,000 27,336,000 32,473,000 42,454,000 63,585,000 50,536,000 -390,000 31,262,000 39,178,000 -11,531,000 38,367,000 31,190,000 29,668,000 25,732,000 26,204,000 27,412,000 14,376,000 18,095,000 16,256,000 15,448,000                                    
      changes in assets and liabilities:
    		                                                                   
      increase in accounts receivable
    		  44,000,000               -156,999,000                                                  
      (increase) in merchandise inventories
    		-241,000,000 -604,000,000  -1,903,000,000 -246,000,000 -266,000,000  -1,794,000,000 -110,000,000 -624,000,000  -1,338,229,000 -121,421,000 -1,085,340,000    -750,553,000    -136,027,000 1,405,163,000 -1,141,318,000 -73,301,000 -487,085,000  -1,056,984,000  -359,619,000 -362,580,000 -209,293,000  -373,799,000 -266,583,000 -79,328,000  -168,517,000 -225,140,000 -183,812,000 668,279,000 -366,929,000 -206,281,000 -163,558,000 597,633,000 -276,414,000 -204,172,000 -229,458,000 655,833,000 -314,931,000 -366,697,000 -175,618,000   -365,715,000 -109,018,000  -538,047,000 -197,552,000 -78,903,000        
      (increase) in income taxes recoverable
    		   -5,000,000            35,013,000 -57,492,000 -27,949,000  119,976,000 176,019,000 -434,674,000                                              
      decrease (increase) in prepaid expenses and other current assets
    		14,000,000 4,000,000             11,784,000 1,041,000 7,484,000 12,254,000         42,182,000 19,431,000         5,343,000                               
      increase in accounts payable
    		287,000,000 101,000,000 -1,312,000,000 1,112,000,000 429,000,000 219,000,000 -1,602,000,000 1,047,000,000 112,000,000 507,000,000 -1,247,264,000    -950,025,000    -1,353,077,000    -776,428,000 812,589,000 53,649,000 -60,472,000 -704,290,000 664,812,000 -395,452,000 138,616,000 139,660,000 80,623,000 -290,915,000 119,275,000 160,229,000 175,234,000 -324,583,000 99,514,000 155,114,000 267,451,000 -491,282,000 118,823,000 68,524,000 162,355,000 -282,274,000 79,208,000 141,898,000 178,472,000 -339,094,000 150,011,000 110,338,000 128,910,000  -50,691,000 196,559,000 53,028,000  416,453,000 53,530,000 128,746,000        
      (decrease) in accrued expenses and other liabilities
    		350,000,000 -723,000,000   353,000,000 -741,000,000   307,000,000 -477,000,000            -578,178,000   126,357,000 -240,156,000    110,154,000 -21,862,000 -134,987,000   -197,848,000 -13,502,000    -100,765,000    -69,507,000    -68,213,000            -56,903,000        
      increase in income taxes payable
    		-99,000,000 183,000,000    199,000,000    113,000,000 -22,771,000   77,329,000 43,256,000   203,740,000 32,660,000   -13,290,000    38,217,000                                          
      (decrease) in net operating lease liabilities
    		3,000,000 -8,000,000    -4,000,000    -1,000,000    -3,851,000                                                      
      other
    		-116,000,000 81,000,000 -19,000,000 -12,000,000 -35,000,000 -34,000,000 -10,000,000 -28,000,000 -18,000,000 14,000,000 98,549,000 7,015,000 21,781,000 -34,345,000 30,546,000 33,342,000 -29,630,000 -49,466,000 -53,539,000 -16,360,000 -7,409,000 34,466,000 -92,678,000 39,784,000 -22,652,000 11,871,000 -10,333,000 38,783,000 -1,327,000 -8,540,000 -24,496,000 30,432,000 -6,864,000 2,957,000 12,201,000 -5,382,000 10,353,000 -32,506,000 -6,522,000 2,180,000 51,304,000 -26,591,000 4,256,000 5,375,000 -8,446,000 32,862,000 -4,874,000 3,337,000 -6,972,000 1,538,000 8,830,000 15,283,000 -18,387,000 8,693,000 1,343,000 6,808,000  8,116,000 7,579,000 920,000        
      net cash from operating activities
    		1,791,000,000 394,000,000 2,704,000,000 1,046,000,000 1,629,000,000 737,000,000 2,800,000,000 1,171,000,000 1,341,000,000 745,000,000 3,024,748,000 1,053,015,000   1,110,552,000 1,000,054,000   285,129,000 4,079,985,000 3,357,258,000 -3,160,483,000 2,193,012,000 974,284,000 750,005,000 149,239,000 1,610,702,000 917,092,000 1,085,204,000 505,109,000 182,627,000 143,094,000 877,289,000 433,223,000 138,553,000 527,416,000 982,705,000 584,487,000 343,703,000 361,031,000 427,737,000 258,415,000 204,961,000 263,459,000 783,027,000 353,729,000 207,440,000 16,911,000 718,238,000 272,712,000 153,274,000 50,809,000 651,424,000 321,087,000 -1,592,000 187,100,000 385,234,000 344,253,000 157,038,000 193,306,000 441,429,000 287,402,000 112,081,000 -70,412,000 105,478,000 60,655,000 187,382,000 
      cash flows from investing activities:
    		                                                                   
      property additions
    		-461,000,000 -497,000,000 -514,000,000 -422,000,000 -563,000,000 -419,000,000 -442,000,000 -460,000,000 -459,000,000 -361,000,000 -357,252,000 -406,253,000 -379,144,000 -314,351,000 -329,252,000 -270,598,000 -219,651,000 -225,293,000 -134,417,000 -123,694,000 -99,385,000 -210,525,000 -230,404,000 -414,694,000 -261,109,000 -316,909,000 -252,176,000 -299,063,000 -141,911,000 -222,202,000 -213,164,000 -226,053,000 -166,783,000 -213,495,000 -177,762,000 -149,094,000 -110,334,000 -155,311,000 -97,188,000 -66,449,000 -139,924,000 -184,003,000 -148,243,000 -110,762,000 -120,909,000 -189,081,000 -121,855,000 -95,142,000 -86,173,000 -112,472,000 -83,349,000 -96,017,000   -118,466,000 -100,646,000 -142,719,000 -148,202,000 -75,305,000 -62,907,000 -97,715,000 -123,157,000 -100,896,000 -87,269,000 -121,534,000 -88,155,000 -70,767,000 
      purchase of equity investments
    		                                                                   
      purchases of investments
    		-4,000,000 -17,000,000 -6,000,000 -6,000,000 -7,000,000 -16,000,000 -6,000,000 -5,000,000 -6,000,000 -11,000,000 -4,817,000 -5,282,000 -5,252,000 -15,649,000                                                      
      sales and maturities of investments
    		4,000,000 11,000,000 9,000,000 3,000,000 7,000,000 8,000,000 12,000,000 3,000,000 8,000,000 10,000,000 2,309,000 4,678,000 5,485,000 5,528,000 3,400,000 2,531,000 6,632,000 7,733,000 4,630,000 3,391,000 6,289,000 4,214,000 1,130,000 2,216,000 4,532,000 4,842,000 2,272,000 5,232,000                                        
      net cash (used in) investing activities
    		-466,000,000 -503,000,000 -870,000,000 -617,000,000 -563,000,000 -427,000,000 -436,000,000 -462,000,000 -457,000,000 -362,000,000 -359,760,000 -406,857,000 -378,911,000 -324,472,000 -330,761,000 -272,864,000 -217,856,000 -224,905,000 -134,419,000 -125,360,000 -97,715,000 -221,103,000 -464,216,000 -417,536,000 -253,510,000 -326,709,000 -254,332,000 -298,159,000 -165,886,000 -204,043,000 -210,728,000 -230,384,000 -113,922,000 -202,809,000 -192,727,000 -138,155,000 -162,429,000 -104,345,000 -170,519,000 -122,984,000 -125,338,000 -184,642,000 -148,042,000 -110,565,000 -120,716,000 -188,891,000 -121,668,000 -94,959,000 -85,993,000 -112,295,000 -83,176,000 -95,847,000   -118,304,000 -100,488,000 -142,551,000 -148,037,000 -75,144,000 -62,749,000 -154,697,000 -123,005,000 -100,745,000 -87,122,000 -121,392,000 -88,015,000 -70,630,000 
      cash flows from financing activities:
    		                                                                   
      payments for repurchase of common stock
    		-531,000,000 -613,000,000 -852,000,000 -593,000,000 -559,000,000 -509,000,000 -797,000,000 -646,000,000 -549,000,000 -492,000,000 -455,198,000 -492,600,000 -700,001,000 -607,201,000 -1,082,899,000 -796,300,000                                                    
      cash dividends paid
    		-474,000,000 -424,000,000 -422,000,000 -423,000,000 -423,000,000 -380,000,000 -379,000,000 -380,000,000 -382,000,000 -343,000,000 -341,257,000 -342,530,000 -345,728,000 -309,485,000 -310,302,000 -312,672,000 -313,644,000 -315,215,000 -6,000 0 0 -278,250,000 -276,470,000 -277,644,000 -278,690,000 -238,758,000 -240,274,000 -241,448,000 -71,498,000 -71,896,000 -73,008,000 -58,614,000 -59,287,000 -59,917,000 -61,033,000 -49,092,000 -50,259,000 -50,802,000 -51,193,000 -45,408,000 -45,613,000 -46,030,000 -46,636,000 -38,470,000 -39,225,000 -39,721,000 -40,777,000 -31,769,000 -31,758,000 -31,492,000 -31,984,000 -27,693,000   -28,220,000 -21,637,000 -21,703,000 -21,988,000 -22,256,000 -17,471,000 -17,600,000 -17,747,000 -17,928,000 -15,614,000 -15,859,000 -16,180,000 -12,227,000 
      proceeds from issuance of common stock
    		54,000,000 50,000,000 112,000,000 63,000,000 101,000,000 90,000,000 82,000,000 122,000,000 53,000,000 28,000,000 206,499,000 64,519,000 31,927,000 18,055,000 83,046,000 83,883,000 25,971,000 36,539,000 123,468,000 28,189,000 22,088,000 37,444,000 56,821,000 72,810,000 42,703,000 59,772,000 15,633,000 76,123,000 50,995,000 57,164,000 30,853,000 79,987,000 34,279,000 41,413,000 12,377,000 88,090,000                                
      net cash (used in) financing activities
    		-954,000,000 -1,048,000,000 -1,163,000,000 -953,000,000 -882,000,000 -840,000,000 -1,097,000,000 -904,000,000 -1,377,000,000 -837,000,000  -770,608,000 -1,013,797,000 -931,090,000         -581,377,000 -695,473,000 -538,436,000 -599,585,000 -1,041,952,000 -769,900,000 -355,185,000 -309,511,000 -370,803,000 -300,213,000         -235,129,000 -112,748,000 -235,791,000 -185,153,000 -309,337,000 -286,671,000 -346,005,000 -10,676,000 -101,869,000 -93,921,000 -76,339,000 -145,915,000   123,536,000 -215,689,000 -77,381,000 -188,805,000 -188,253,000 -133,160,000 -122,262,000 -122,584,000 -138,739,000 -163,239,000    
      effect of exchange rate changes on cash
    		13,000,000 77,000,000 -54,000,000 -8,000,000 7,000,000 -11,000,000 43,000,000 -65,000,000 18,000,000 2,000,000 37,604,000 -42,084,000 -11,861,000 -41,659,000 -33,397,000 -16,521,000 -20,877,000 16,649,000 49,313,000 -21,232,000 51,023,000 -37,840,000 9,157,000 12,519,000 -6,733,000 -18,118,000 4,044,000 -9,983,000 -13,953,000 -12,386,000 -479,000 22,898,000    5,722,000 -3,743,000 -19,807,000 38,926,000 17,809,000            5,186,000 -12,255,000 2,072,000 299,000 -360,000 -1,526,000 415,000 434,000 -2,290,000 -5,689,000 1,801,000 -41,000 -105,000 -1,678,000 -618,000 712,000 
      net (decrease) in cash and cash equivalents
    		384,000,000 -1,080,000,000  -532,000,000 191,000,000 -541,000,000  -260,000,000 -475,000,000 -452,000,000  -166,534,000 -763,856,000 -1,931,697,000                -20,831,000            -130,142,000 -180,622,000 -34,497,000  -145,655,000 -247,424,000 -75,459,000  67,919,000 -6,165,000 -185,767,000   3,939,000 -129,437,000  7,826,000 -105,925,000 -4,893,000  43,614,000      
      cash and cash equivalents at beginning of year
    		0 5,335,000,000 0 0 0 5,600,000,000 0 0 0 5,477,000,000 235,000 0 0 6,226,765,000 0 0 0 10,469,570,000 0 0 0 3,216,752,000 0 0 0 3,030,229,000 0 0 0 0 0 1,741,751,000 0 0 0 1,614,607,000        732,612,000 0 0 0 856,669,000 0 0 0 465,649,000 0 0 0 307,187,000 0 0 0 246,403,000 0 0 0 492,330,000 0 0 492,776,000 
      cash and cash equivalents at end of period
    		384,000,000 4,255,000,000  -532,000,000 191,000,000 5,059,000,000  -260,000,000 -475,000,000 5,025,000,000  -166,534,000 -763,856,000 4,295,068,000  -314,420,000 -1,669,469,000 8,775,485,000  3,961,582,000 2,332,576,000 4,287,835,000  -126,206,000 -48,674,000 2,235,056,000  -160,950,000  -20,831,000 -399,383,000 1,377,146,000  -41,104,000 -453,101,000 1,833,270,000  18,753,000 414,400,000 1,012,495,000  -130,142,000 -180,622,000 698,115,000  -145,655,000 -247,424,000 781,210,000  67,919,000 -6,165,000 279,882,000  19,330,000 3,939,000 177,750,000  7,826,000 -105,925,000 241,510,000  43,614,000 -127,444,000 171,452,000 -140,705,000 -224,215,000 516,859,000 
      (increase) in accounts receivable
    		 -38,000,000    -13,000,000    -22,000,000 17,729,000 -20,971,000 17,982,000 -65,740,000 94,102,000 -1,204,000   5,513,000 -20,563,000   56,478,000 -63,628,000 11,810,000 -47,658,000 74,359,000 -64,711,000 31,108,000 -19,145,000 12,149,000 -28,522,000 20,356,000   -19,894,000 14,604,000   -6,077,000    -29,578,000    -38,711,000    -12,215,000   10,631,000 -12,675,000  -41,611,000 7,529,000 -16,220,000        
      decrease (increase) in income taxes recoverable
    		 25,000,000           -58,407,000 60,822,000                                                      
      impairment on equity investment
    		          381,000 0 0 217,619,000                                                      
      increase in merchandise inventories
    		                                                                   
      increase in income taxes recoverable
    		     -3,000,000                                                              
      (increase) in prepaid expenses and other current assets
    		  -3,000,000 -6,000,000 -3,000,000 -19,000,000  14,000,000 -19,000,000 -15,000,000          -13,670,000          -46,687,000            78,464,000    83,902,000 -36,622,000 -86,174,000  148,576,000 -65,507,000 -96,225,000   -35,853,000 -95,810,000  35,747,000 -12,604,000 -48,364,000        
      increase in accrued expenses and other liabilities
    		  313,000,000    282,000,000    214,272,000 155,334,000 172,529,000 -565,135,000 101,752,000 89,026,000 455,825,000 12,214,000 34,241,000 396,759,000   212,094,000    71,722,000      158,876,000    -51,110,000 174,025,000   -192,453,000 144,638,000   -43,240,000 121,957,000   89,169,000 -32,909,000 184,358,000 -70,026,000  201,846,000 -17,158,000 113,703,000  169,450,000          
      repayment of debt
    		      0 0                                                            
      net increase in cash and cash equivalents
    		              -564,831,000 -314,420,000 -1,669,469,000 -1,694,085,000 -112,423,000 3,961,582,000 2,332,576,000 1,071,083,000          -364,605,000 402,686,000 -41,104,000 -453,101,000 218,663,000 168,959,000 18,753,000 414,400,000 558,968,000                        -320,878,000  -224,215,000 24,083,000 
      cash and cash equivalents at end of year
    		                                                                   
      (decrease) in income taxes payable
    		   5,000,000    31,000,000                -15,039,000    39,242,000                                        
      increase in net operating lease liabilities
    		   4,000,000    75,000,000   -3,327,000 -3,444,000   -23,568,000 -8,846,000 -46,329,000 -50,319,000 -26,666,000 17,838,000 143,493,000 65,578,000                                              
      purchase of equity investment
    		                                                                   
      decrease in accounts receivable
    		                                                                   
      loss on early extinguishment of debt
    		              0 0                                                    
      deferred income tax benefit
    		                   -24,403,000 -40,098,000 -48,464,000      2,597,000    -8,452,000             -30,082,000                       
      decrease (increase) in accounts receivable
    		      36,000,000 -18,000,000              210,419,000                                              
      increase in prepaid expenses and other current assets
    		          -872,000 -22,373,000 -16,939,000 -32,816,000        -39,580,000 180,707,000 8,135,000 -226,112,000 -13,991,000                  27,886,000                        
      decrease in income taxes recoverable
    		         73,000,000                                                          
      decrease (increase) in merchandise inventories
    		                                                                   
      payments on revolving credit facilities
    		                                                                   
      proceeds from long-term debt including revolving credit facilities
    		                  998,421,000 0                                                
      payments of long-term debt and extinguishment expenses
    		                                                                   
      net cash from financing activities
    		              -1,311,225,000 -1,025,089,000 -2,810,342,000 -1,053,102,000 -312,446,000 28,189,000 -977,990,000 4,490,509,000            -284,653,000 -394,139,000 -176,320,000  -441,582,000 202,290,000 303,112,000                          -196,237,000 -93,381,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                                                   
      payments on debt
    		               0 -2,225,518,000 -750,000,000                                                  
      payments of employee tax withholdings for stock awards
    		           3,000                                                        
      (decrease) in accounts payable
    		            -258,521,000 -52,817,000   -15,030,000 -410,244,000   1,327,241,000 -1,567,597,000                                              
      adjustments to reconcile net income to cash (used in) operating activities:
    		                                                                   
      net cash (used in) operating activities
    		             -634,476,000    -432,727,000                                                  
      payments of employee tax withholdings for performance based stock awards
    		             -32,459,000 -1,070,000 0 -52,000 -24,426,000                                                  
      deferred income tax
    		              -165,000 -5,027,000 -23,077,000 -16,181,000                                                  
      investment in familia
    		                                                                   
      payments for debt issuance expenses
    		                                                                   
      purchase of investments
    		               -4,797,000 -4,837,000 -7,345,000  -5,057,000 -4,619,000 -14,792,000  -5,058,000 -4,352,000 -14,642,000  -4,329,000                                        
      pension settlement charge
    		                          0                                         
      cash payments on revolving credit facilities
    		                   0                                                
      cash payments for debt issuance expenses
    		                   0 0 -33,872,000       0 -4,000 -2,223,000 -72,000 -29,000 -129,000   0 0 -3,968,000 -3,234,000                            
      cash payments for repurchase of common stock
    		                   0 0 -201,500,000 -361,602,000 -490,639,000 -302,457,000 -397,294,000 -815,605,000 -601,393,000 -346,056,000 -303,435,000 -332,997,000 -338,324,000 -347,858,000 -270,871,000 -344,429,000 -230,222,000 -414,261,000 -293,788,000 -204,289,000 -32,424,000 -83,998,000 -218,525,000 -221,191,000 -227,383,000 -300,949,000 -306,660,000   -128,249,000 -53,972,000 -210,150,000 -164,863,000   -141,899,000 -241,447,000 -103,671,000 -175,073,000 -182,059,000 -133,777,000 -130,793,000 -112,626,000 -127,783,000 -149,544,000 -117,862,000 -183,561,000 -90,931,000 
      cash payments of employee tax withholdings for performance based stock awards
    		                   0 -78,000 -21,765,000 -126,000 0 8,000 -23,305,000 0 1,000                                        
      proceeds from long-term debt
    		                     4,988,452,000                                              
      impairment of goodwill and long-lived assets, related to sierra
    		                                                                   
      operating activities
    		                                                                   
      investing activities
    		                                                                   
      financing activities
    		                                                                   
      net decrease in cash and cash equivalents
    		                         -795,173,000                                          
      excess tax benefits from share-based compensation
    		                            -12,080,000                                       
      proceeds from issuance of long-term debt
    		                                    0 0                              
      cash payments for extinguishment of debt
    		                                                                   
      cash payments on build to suit leases
    		                                                                   
      cash payments for rate lock agreement
    		                                                                   
      (increase) in taxes recoverable
    		                                                                   
      impairment of goodwill and long-lived assets, related to stp
    		                                                                   
      acquisition of trade secret
    		                                                                   
      early extinguishment of debt
    		                                                                   
      decrease (increase) in taxes recoverable
    		                                                                   
      cash paid for acquisition of trade secret, net of cash received
    		                                                                   
      cash received at completion of acquisition of sierra trading post
    		                                                                   
      cash paid for acquisition of sierra trading post, net of cash received
    		                                                                   
      cash payments on capital lease obligation
    		                                                                   
      purchase of short-term investments
    		                            -39,216,000 -56,657,000 -28,671,000 -27,498,000 -16,651,000 -30,481,000 -43,206,000 -29,192,000 -78,853,000 -32,655,000 -110,437,000 -56,747,000                            
      sales and maturities of short-term investments
    		                            14,983,000 63,916,000 30,857,000 22,923,000 71,272,000 40,930,000 28,010,000 39,904,000 26,534,000 83,985,000                              
      payments on capital lease obligation
    		                            -706,000 -693,000 -678,000 -650,000 -606,000 -595,000 -583,000 -571,000 -560,000 -549,000 -537,000 -528,000 -517,000 -507,000 -497,000 -487,000 -477,000 -468,000 -459,000 -450,000 -441,000 -432,000 -423,000 -416,000   -391,000 -383,000 -376,000 -369,000 -361,000 -354,000 -347,000 -340,000 -334,000 -327,000 -314,000 -308,000 -302,000 
      principal payments on current portion of long-term debt
    		                                    -200,000,000 -191,290,000                              
      loss on property disposals
    		                             3,849,000 -336,000 985,000  2,002,000 3,201,000 1,788,000                                
      proceeds from sale of fixed assets
    		                                                                   
      proceeds from repayments on note receivable
    		                             253,000 250,000 244,000   231,000 227,000    212,000  204,000 201,000 197,000 193,000 190,000 187,000 183,000 180,000 177,000 173,000 170,000 168,000 164,000 162,000 158,000 168,000 165,000 161,000 158,000 156,000 152,000 151,000 147,000    
      excess tax benefits from stock compensation expense
    		                              -7,250,000 -17,460,000    -15,475,000    -166,000 92,000 -4,936,000 -4,529,000 -9,506,000 -724,000 -2,378,000 -1,079,000 -2,575,000 -2,260,000                   
      decrease in prepaid expenses and other current assets
    		                               32,141,000    7,456,000    37,828,000                            
      assets of discontinued operations sold
    		                                                                   
      proceeds to settle net investment hedges
    		                                                                   
      amortization of share-based compensation expense
    		                                 16,884,000   14,314,000 14,972,000                              
      excess tax benefits from share-based compensation expense
    		                                 -5,446,000    -9,542,000                              
      effect of exchange rate changes on cash and cash equivalents
    		                                 13,135,000                                  
      amortization of stock compensation expense
    		                                   13,313,000    12,404,000  13,397,000 12,538,000 12,161,000 15,078,000 12,292,000 15,605,000 14,395,000 14,115,000 16,718,000                  
      assets of discontinued operation sold
    		                                                                   
      proceeds (payments) to settle net investment hedges
    		                                                                   
      proceeds from sale and issuance of common stock
    		                                    15,767,000 85,305,000 58,545,000 10,245,000 1,021,000 41,448,000 28,004,000 71,681,000 30,590,000 57,800,000 26,751,000 18,968,000 56,319,000 131,474,000 25,347,000 47,057,000 69,620,000 5,497,000 14,534,000 12,787,000 48,369,000 13,625,000 16,423,000 18,444,000 26,478,000 23,129,000 7,306,000 2,246,000 10,922,000 3,812,000 10,079,000 
      assets of discontinued operations disposed, net of cash
    		                                                                   
      proceeds from sale of discontinued operations, net of cash sold
    		                                                                   
      cash payments for costs associated with sale of discontinued operations
    		                                                                   
      proceeds from borrowing of short-term debt
    		                                                                   
      cash and cash equivalents at beginning of fiscal year
    		                                     0 0 453,527,000  0                          
      proceeds from borrowing of long-term debt
    		                                       374,295,000                            
      amortization of share based compensation expense
    		                                                                   
      effect of exchange rates on cash
    		                                         -91,167,000 -1,750,000 -2,238,000  -23,822,000 12,809,000 13,265,000  1,423,000                  
      property disposals
    		                                          3,340,000 2,250,000  8,036,000 3,048,000 2,647,000  2,070,000 2,135,000 1,359,000   3,173,000 1,405,000  1,295,000 45,000 874,000        
      asset impairment
    		                                                                   
      asset impairment charge
    		                                                                   
      proceeds from sale of property
    		                                                                   
      principal payments on long-term debt
    		                                                        0 -5,000,000 0 -2,000 0       
      proceeds from borrowings of long-term debt
    		                                                                   
      proceeds from borrowings of short-term debt
    		                                                     35,164,000 379,507,000 34,991,000            
      amortization of unearned stock compensation
    		                                                   19,534,000  2,284,000 2,065,000 1,179,000  2,130,000 1,588,000 3,160,000        
      acquisition of bob’s stores, net of cash acquired
    		                                                                   
      tax benefit of employee stock options
    		                                                     5,006,000 1,904,000 2,775,000  2,442,000 3,941,000 5,852,000        
      issuance of note receivable
    		                                                                   
      payments on short-term debt
    		                                                                   
      adjustments to reconcile net income to net cash
    		                                                                   
      proceeds from repayments on notes receivable
    		                                                                142,000 140,000 137,000 
      payments on short-term debt outstanding from prior year
    		                                                                   
      proceeds from current borrowings of short-term debt
    		                                                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.