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 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2013-02-02 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 14,401,000,000 | 13,111,000,000 | 16,350,000,000 | 14,063,000,000 | 13,468,000,000 | 12,479,000,000 | 16,411,000,000 | 13,265,000,000 | 12,758,000,000 | 11,783,000,000 | 14,520,232,000 | 12,166,286,000 | 11,843,008,000 | 11,406,474,000 | 13,854,368,000 | 12,531,890,000 | 12,077,063,000 | 10,086,661,000 | 10,943,210,000 | 10,117,289,000 | 6,667,575,000 | 4,408,888,000 | 12,206,462,000 | 10,451,334,000 | 9,781,596,000 | 9,277,585,000 | 11,127,340,000 | 9,825,759,000 | 9,331,115,000 | 17,398,327,000 | 5,793,128,000 | 5,468,274,000 | 5,220,295,000 | 16,416,346,000 | 5,525,847,000 | 5,068,080,000 | 5,016,540,000 | 15,043,498,000 | 5,244,946,000 | 4,747,528,000 | 4,354,224,000 | 14,237,975,000 | 4,761,530,000 | 4,621,292,000 | 4,364,125,000 | 13,909,635,000 | 4,737,491,000 | 4,313,298,000 | 4,108,081,000 | 5,018,849,000 | 4,501,073,000 | 3,988,232,000 | 3,896,483,000 | 12,016,023,000 | 4,041,912,000 | 7,299,696,000 | 3,651,830,000 | -3,802,436,517 | 3,817,350,000 | 3,414,287,000 | 3,352,737,000 | |||||||
cost of sales, including buying and occupancy costs | 9,976,000,000 | 9,246,000,000 | 11,371,000,000 | 9,622,000,000 | 9,380,000,000 | 8,739,000,000 | 11,528,000,000 | 9,139,000,000 | 8,910,000,000 | 8,374,000,000 | 10,731,681,000 | 8,622,556,000 | 8,571,550,000 | 8,223,213,000 | 10,094,515,000 | 8,835,532,000 | 8,528,130,000 | 7,255,635,000 | 7,882,575,000 | 7,062,285,000 | 5,174,490,000 | 4,414,465,000 | 8,741,805,000 | 7,440,033,000 | 7,026,057,000 | 6,637,885,000 | 8,033,640,000 | 6,983,483,000 | 6,635,815,000 | 12,687,662,000 | 4,166,587,000 | 3,976,035,000 | 3,827,258,000 | 12,034,057,000 | 4,006,404,000 | 3,719,210,000 | 3,648,674,000 | 11,166,250,000 | 3,802,179,000 | 3,534,302,000 | 3,273,346,000 | 10,866,747,000 | 3,528,009,000 | 3,492,815,000 | 3,315,735,000 | 10,540,950,000 | 3,541,498,000 | 3,277,697,000 | 3,117,215,000 | 3,859,696,000 | 3,356,757,000 | 3,054,467,000 | 2,942,783,000 | 9,229,952,000 | 3,065,064,000 | 5,582,905,000 | 2,781,529,000 | -2,845,733,253 | 2,857,105,000 | 2,629,207,000 | 2,518,346,000 | |||||||
selling, general and administrative expenses | 2,805,000,000 | 2,549,000,000 | 3,132,000,000 | 2,748,000,000 | 2,666,000,000 | 2,400,000,000 | 3,094,000,000 | 2,578,000,000 | 2,559,000,000 | 2,238,000,000 | 2,472,611,000 | 2,184,946,000 | 2,174,861,000 | 2,094,582,000 | 2,495,905,000 | 2,296,649,000 | 2,223,692,000 | 2,064,992,000 | 2,193,101,000 | 1,986,128,000 | 1,527,768,000 | 1,313,920,000 | 2,135,329,000 | 1,885,923,000 | 1,731,335,000 | 1,702,401,000 | 1,916,627,000 | 1,756,448,000 | 1,699,714,000 | 2,935,906,000 | 954,238,000 | 923,693,000 | 954,474,000 | 2,797,245,000 | 912,808,000 | 853,801,000 | 821,363,000 | 2,464,847,000 | 864,097,000 | 790,876,000 | 735,057,000 | 2,353,204,000 | 816,814,000 | 808,277,000 | 757,106,000 | 2,334,013,000 | 792,552,000 | 749,051,000 | 709,277,000 | 778,053,000 | 762,143,000 | 698,779,000 | 689,545,000 | 2,036,575,000 | 687,385,000 | 1,259,629,000 | 621,547,000 | -623,550,714 | 625,987,000 | 584,751,000 | 553,474,000 | |||||||
interest income | -27,000,000 | -30,000,000 | -42,000,000 | -43,000,000 | -46,000,000 | -50,000,000 | -54,000,000 | -41,000,000 | -38,000,000 | -37,000,000 | 7,341,250 | -427,000 | 2,641,000 | 1,674,000 | -4,651,000 | 3,053,000 | -1,400,000 | -2,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 1,647,000,000 | 1,346,000,000 | 1,889,000,000 | 1,736,000,000 | 1,468,000,000 | 1,390,000,000 | 1,843,000,000 | 1,589,000,000 | 1,327,000,000 | 1,208,000,000 | 1,338,924,000 | 1,359,211,000 | 1,085,590,000 | 852,275,000 | 1,242,895,000 | 1,379,035,000 | 1,054,332,000 | 721,346,000 | 508,138,000 | 1,015,992,000 | -92,019,000 | -1,342,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 404,000,000 | 310,000,000 | 491,000,000 | 439,000,000 | 369,000,000 | 320,000,000 | 440,000,000 | 398,000,000 | 338,000,000 | 317,000,000 | 209,364,250 | 296,405,000 | 276,250,000 | 264,802,000 | 341,485,000 | 293,856,000 | 262,345,000 | 236,304,000 | 337,040,000 | 284,265,000 | 252,931,000 | 658,059,000 | 257,265,000 | 211,099,000 | 163,695,000 | 599,754,000 | 224,808,000 | 191,363,000 | 204,867,000 | 519,784,000 | 218,206,000 | 151,540,000 | 130,006,000 | 371,913,000 | 164,141,000 | 117,336,000 | 95,761,000 | 320,012,000 | 150,927,000 | 33,000,000 | 101,553,000 | 137,311,000 | 144,777,000 | 91,417,000 | 96,587,000 | 210,723,000 | 108,181,000 | 170,724,000 | 93,374,000 | -125,853,451 | 126,269,000 | 75,094,000 | 106,222,000 | |||||||||||||||
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 | 739,626,000 | 1,089,603,000 | 406,487,000 | 348,338,000 | 265,951,000 | 970,832,000 | 372,309,000 | 304,984,000 | 331,434,000 | 865,773,000 | 347,799,000 | 261,561,000 | 209,214,000 | 644,768,000 | 235,849,000 | 200,223,000 | 193,849,000 | 522,289,000 | 249,461,000 | 59,032,000 | 162,108,000 | 205,462,000 | 230,612,000 | 138,156,000 | 163,809,000 | 519,260,000 | 171,163,000 | 272,485,000 | 149,344,000 | -200,190,856 | 200,855,000 | 118,242,000 | 168,112,000 | |||||||
yoy | 13.10% | -3.18% | -0.36% | 8.90% | 11.12% | 20.09% | 35.11% | 12.06% | 22.20% | 51.67% | 10.44% | 3.89% | 3.01% | 10.03% | 188.83% | 18.04% | -466.76% | -160.16% | -66.94% | 4.64% | -128.23% | -226.75% | 17.02% | 8.66% | 2.61% | 12.23% | 9.18% | 14.22% | -19.76% | 12.13% | 7.05% | 16.60% | 58.42% | 34.28% | 47.47% | 30.63% | 7.93% | 23.45% | -5.46% | 239.18% | 19.58% | 154.20% | 8.17% | -57.27% | -1.04% | -60.43% | 34.73% | -49.30% | 9.69% | -359.38% | -14.78% | 130.45% | -11.16% | |||||||||||||||
qoq | 19.98% | -25.89% | 7.79% | 18.02% | 2.71% | -23.73% | 17.80% | 20.42% | 11.00% | -14.19% | -2.30% | 31.32% | 37.77% | -37.52% | -8.09% | 30.21% | 47.15% | 64.02% | -62.44% | -504.56% | -75.86% | -190.12% | 18.90% | 9.13% | 8.40% | -16.80% | 10.40% | 3.06% | 168.05% | 16.69% | 30.98% | -72.61% | 160.76% | 22.07% | -7.98% | -61.72% | 148.93% | 32.97% | 25.02% | -67.55% | 173.38% | 17.79% | 3.29% | -62.88% | 109.37% | 322.59% | -63.58% | -21.10% | -10.91% | 66.92% | -15.66% | -68.45% | 203.37% | -37.18% | 82.45% | -174.60% | -199.67% | 69.87% | -29.66% | |||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.11 | 0.93 | 1.24 | 1.15 | 0.97 | 0.95 | 1.22 | 1.04 | 0.86 | 0.77 | 0.9 | 0.92 | 0.69 | 0.5 | 0.79 | 0.85 | 0.65 | 0.44 | 0.28 | 0.72 | -0.18 | -0.74 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares – basic | 1,115 | 1,118 | 1,128 | 1,127 | 1,130 | 1,132 | 1,146 | 1,144 | 1,148 | 1,153 | 1,166 | 1,160,763 | 1,167,922 | 1,177,141 | 1,199,990 | 1,200,661 | 1,205,054 | 1,205,439 | 1,199,927 | 1,199,951 | 1,198,634 | 1,197,809 | 1,208,163 | 1,206,369 | 1,210,525 | 1,214,531 | 1,241,153 | 1,236,842 | 623,426 | 397,217 | 408,053 | 447,984 | 453,565 | 452,544 | ||||||||||||||||||||||||||||||||||
diluted earnings per share | 1.1 | 0.92 | 1.23 | 1.14 | 0.96 | 0.93 | 1.21 | 1.03 | 0.85 | 0.76 | 0.89 | 0.91 | 0.69 | 0.49 | 0.78 | 0.84 | 0.64 | 0.44 | 0.27 | 0.71 | -0.18 | -0.74 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares – diluted | 1,128 | 1,132 | 1,142 | 1,141 | 1,144 | 1,146 | 1,159 | 1,158 | 1,161 | 1,165 | 1,178 | 1,172,267 | 1,178,140 | 1,189,263 | 1,215,591 | 1,215,690 | 1,220,615 | 1,221,517 | 1,214,703 | 1,214,195 | 1,198,634 | 1,197,809 | 1,226,519 | 1,224,288 | 1,228,986 | 1,233,407 | 1,259,252 | 1,257,562 | 632,960 | 403,040 | 414,400 | 473,319 | 479,026 | 479,491 | ||||||||||||||||||||||||||||||||||
impairment on equity investment | 381,000 | 217,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 242,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 11,007,000 | 18,785,000 | 21,053,000 | 20,674,000 | 28,661,000 | 44,688,000 | 47,163,000 | 52,884,000 | 57,336,000 | 23,351,000 | 3,053,000 | 3,259,000 | 2,897,000 | 817,000 | -1,505,000 | 3,188,000 | 3,029,000 | 27,097,000 | 8,551,000 | 9,109,000 | 8,917,000 | 29,619,000 | 9,518,000 | 10,272,000 | 10,202,000 | 3,166,250 | 12,665,000 | 9,249,000 | 6,601,000 | 1,362,250 | 5,449,000 | -390,000 | 6,784,000 | 5,413,000 | 3,759,000 | 19,513,000 | 10,119,000 | 13,953,000 | 6,036,000 | -7,108,243 | 7,134,000 | 6,993,000 | 6,583,000 | |||||||||||||||||||||||||
benefit for income taxes | 1,926,895,000 | -356,035,000 | -268,651,000 | -187,416,000 | -182,615,000 | -149,336,000 | -122,201,000 | 455,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | 36,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 1,326,275,000 | 1,122,119,000 | 1,021,307,000 | 936,482,000 | 1,178,578,000 | 1,046,518,000 | 992,557,000 | 165,938,000 | 663,752,000 | 559,437,000 | 429,646,000 | 149,279,250 | 597,117,000 | 496,347,000 | 536,301,000 | 317,559,000 | 289,610,000 | 216,339,500 | 375,389,000 | 229,573,000 | 260,396,000 | 729,983,000 | 279,344,000 | 443,209,000 | 242,718,000 | -326,044,307 | 327,124,000 | 193,336,000 | 274,334,000 | |||||||||||||||||||||||||||||||||||||||
basic earnings per share: | 0.48 | 0.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | 0.45 | 0.43 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.39 | 0.19 | 0.19 | 0.19 | 0.19 | 0.45 | 0.15 | 0.15 | 0.15 | 0.36 | 0.12 | 0.12 | 0.12 | 0.33 | 0.11 | 0.11 | 0.11 | 0.27 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.18 | 0.06 | 0.12 | 0.06 | 0.135 | 0.045 | 0.045 | 0.045 | |||||||||||||||||||||||||||||||||||
weighted-average common shares — basic | 377,137 | 381,857 | 387,978 | 403,708 | 421,654 | 423,891 | 412,544 | 417,107 | 421,289 | 425,620 | 443,050 | 439,256 | 454,044 | 452,132 | 458,920 | 472,055 | 476,979 | 491,987 | ||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares — diluted | 383,026 | 387,625 | 394,004 | 409,742 | 428,092 | 430,453 | 431,920 | 440,749 | 445,423 | 450,401 | 468,046 | 464,534 | 480,045 | 477,485 | 484,947 | 495,983 | 501,400 | 499,184 | ||||||||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for computer intrusion related costs | -11,550,000 | -1,750,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes | 1,385,557,000 | 566,005,000 | 413,101,000 | 339,220,000 | 1,032,682,000 | 418,258,000 | 842,301,000 | 400,388,000 | 92,032,000 | 263,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 865,773,000 | 347,799,000 | 261,561,000 | 209,214,000 | 660,769,000 | 254,117,000 | 522,289,000 | 249,461,000 | 59,032,000 | 162,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from discontinued operations, net of income taxes | -16,001,000 | -18,268,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from computer intrusion related costs | 195,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs associated with computer intrusion | 20,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss of discontinued operations, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.293 | 0.51 | 0.31 | 0.36 | 0.093 | 0.37 | 0.58 | 0.31 | 0.103 | 0.41 | 0.24 | 0.34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares – basic | 1,115 | 1,118 | 1,128 | 1,127 | 1,130 | 1,132 | 1,146 | 1,144 | 1,148 | 1,153 | 1,166 | 1,160,763 | 1,167,922 | 1,177,141 | 1,199,990 | 1,200,661 | 1,205,054 | 1,205,439 | 1,199,927 | 1,199,951 | 1,198,634 | 1,197,809 | 1,208,163 | 1,206,369 | 1,210,525 | 1,214,531 | 1,241,153 | 1,236,842 | 623,426 | 397,217 | 408,053 | 447,984 | 453,565 | 452,544 | ||||||||||||||||||||||||||||||||||
diluted | 0.28 | 0.48 | 0.29 | 0.34 | 0.09 | 0.36 | 0.55 | 0.3 | 0.103 | 0.41 | 0.24 | 0.33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares — basic | 377,137 | 381,857 | 387,978 | 403,708 | 421,654 | 423,891 | 412,544 | 417,107 | 421,289 | 425,620 | 443,050 | 439,256 | 454,044 | 452,132 | 458,920 | 472,055 | 476,979 | 491,987 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.28 | 0.48 | 0.29 | 0.34 | 0.09 | 0.36 | 0.55 | 0.3 | 0.103 | 0.41 | 0.24 | 0.33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares - basic | 466,537 | 461,936 | 484,513 | 497,045 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.28 | 0.48 | 0.29 | 0.34 | 0.09 | 0.36 | 0.55 | 0.3 | 0.103 | 0.41 | 0.24 | 0.33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares - diluted | 491,500 | 483,021 | 490,015 | 504,681 |
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