The TJX Companies, Inc
(NYSE:TJX)

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as...

Website: http://www.tjx.com

Founded: 1987

Full Time Employees: 286,000

CEO: Ernie Herrman

Sector: Consumer Cyclical

Industry: Apparel Retail

Retails Discount Retailer

Share this website to your friends

• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

• Beta:

• Return on Equity (ROE) ttm:

• Return on Assets (ROA) ttm:

• EPS ttm:

• Book value per Share:

• Cash per Share:

• Current ast per Share:

• P/E ttm:

• P/E forward:

• P/E ttm high:

• P/E ttm low:

• P/S ttm:

• P/B ttm:

• P/FCF ttm:

• PEG ratio:

• Cash Ratio ttm:

• Quick Ratio ttm:

• Current Ratio ttm:

• Gross Mgn ttm:

• EBITDA Mgn ttm:

• Operating Mgn ttm:

• Net Income Mgn ttm:

• Trailing Div yield:

• Forward Div yield:

• Payout Ratio ttm:

• Ex-Dividend date:

• Target Price High:

• Target Price Low:

• Target Price Mean:

• Number of Analysts:

• Debt Ratio ttm:

• Debt to Equity ttm:

• Total Net Debt:

At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income 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	2024-02-03	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	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

net sales	14,323,000,000	17,743,000,000	15,117,000,000	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	8,688,720,000	10,960,720,000	8,762,220,000	8,357,700,000	7,784,024,000	9,467,647,000	8,291,688,000	7,882,053,000	7,542,356,000	8,962,075,000	7,753,495,000	7,363,731,000	6,865,637,000	8,303,953,000	7,366,066,000	6,917,212,000	6,491,176,000	7,808,787,000	6,981,876,000	6,442,424,000	6,189,609,000	7,723,814,000	6,410,913,000	5,945,559,000	5,798,086,000	6,709,758,000	5,793,128,000	5,468,274,000	5,220,295,000	6,331,726,000	5,525,847,000	5,068,080,000	5,016,540,000	5,941,746,000	5,244,946,000	4,747,528,000	4,354,224,000	5,380,025,000	4,761,530,000	4,621,292,000	4,364,125,000	5,488,256,000	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	3,647,866,000	3,651,830,000	-10,569,460,517	3,817,350,000	3,414,287,000	3,352,737,000	4,105,597,000	3,387,452,000	3,046,184,000	2,788,705,000	3,044,950,000	2,765,089,000	2,665,687,000
yoy	9.24%	8.52%	7.49%	6.93%	5.06%	-0.37%	6.02%	5.57%	5.91%	13.02%	9.03%	7.73%	3.30%	4.81%	-2.92%	-1.94%	13.08%	26.60%	23.87%	81.13%	128.78%	-10.35%	-3.20%	-31.84%	-52.48%	9.70%	6.37%	4.83%	6.78%	1.52%	12.14%	11.65%	11.62%	15.77%	5.67%	6.03%	3.20%	5.64%	6.94%	7.04%	9.86%	7.93%	5.26%	6.46%	5.77%	6.34%	5.50%	7.37%	4.87%	1.10%	8.91%	8.36%	6.75%	15.11%	10.66%	8.73%	11.07%	5.97%	4.84%	7.90%	4.06%	6.56%	5.36%	6.75%	15.21%	10.44%	10.15%	2.73%	-0.23%	-1.97%	0.51%	7.14%	6.23%	9.35%	5.25%	8.15%	5.43%	-58.23%	11.36%	9.33%	6.70%	-213.69%	5.88%	6.84%	8.92%	-357.44%	12.69%	12.08%	20.23%	34.83%	22.51%	14.27%
qoq	-19.28%	17.37%	4.97%	9.84%	-19.81%	16.26%	4.42%	7.93%	-23.96%	23.72%	3.97%	8.27%	-18.85%	19.35%	2.73%	3.83%	-17.67%	10.55%	3.77%	19.73%	-7.83%	8.16%	51.74%	51.23%	-63.88%	16.79%	6.85%	5.43%	-16.62%	13.25%	5.30%	7.39%	-20.73%	25.09%	4.84%	7.37%	-17.78%	14.18%	5.20%	4.50%	-15.84%	15.59%	5.29%	7.25%	-17.32%	12.73%	6.49%	6.56%	-16.87%	11.84%	8.37%	4.08%	-19.86%	20.48%	7.83%	2.54%	-13.59%	15.82%	5.94%	4.75%	-17.55%	14.58%	9.03%	1.03%	-15.57%	13.29%	10.48%	9.03%	-19.07%	12.99%	3.03%	5.89%	-20.48%	15.85%	9.83%	5.00%	-18.15%	11.50%	12.86%	2.35%	-67.57%	197.29%	10.80%	-0.11%	-134.55%	-376.88%	11.81%	1.84%	-18.34%	21.20%	11.20%	9.23%	-8.42%	10.12%	3.73%
cost of sales, including buying and occupancy costs	9,843,000,000	12,267,000,000	10,190,000,000	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	6,178,239,000	7,849,400,000	6,150,020,000	5,972,675,000	5,530,072,000	6,786,777,000	5,843,873,000	5,562,961,000	5,372,143,000	6,388,192,000	5,506,899,000	5,219,191,000	4,920,241,000	5,959,037,000	5,203,629,000	4,935,856,000	4,678,000,000	5,650,300,000	4,934,465,000	4,586,739,000	4,433,533,000	5,514,526,000	4,566,073,000	4,275,073,000	4,165,728,000	4,884,369,000	4,166,587,000	3,976,035,000	3,827,258,000	4,666,173,000	4,006,404,000	3,719,210,000	3,648,674,000	4,358,602,000	3,802,179,000	3,534,302,000	3,273,346,000	4,160,712,000	3,528,009,000	3,492,815,000	3,315,735,000	4,146,038,000	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	2,801,376,000	2,781,529,000	-7,993,286,253	2,857,105,000	2,629,207,000	2,518,346,000	3,108,457,000	2,528,049,000	2,327,058,000	2,113,630,000	2,290,136,000	2,078,736,000	1,988,830,000
selling, general and administrative expenses	2,794,000,000	3,122,000,000	3,039,000,000	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	1,550,775,000	1,895,601,000	1,584,219,000	1,483,648,000	1,411,603,000	1,577,595,000	1,462,574,000	1,393,248,000	1,335,050,000	1,497,119,000	1,292,401,000	1,247,538,000	1,168,657,000	1,306,279,000	1,193,297,000	1,122,758,000	1,073,050,000	1,215,192,000	1,158,668,000	1,074,320,000	1,018,909,000	1,239,524,000	1,090,282,000	978,514,000	942,126,000	1,057,739,000	954,238,000	923,693,000	954,474,000	1,122,081,000	912,808,000	853,801,000	821,363,000	938,914,000	864,097,000	790,876,000	735,057,000	839,531,000	816,814,000	808,277,000	757,106,000	875,685,000	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	638,082,000	621,547,000	-1,761,775,714	625,987,000	584,751,000	553,474,000	609,315,000	552,142,000	510,818,000	482,891,000	508,341,000	469,528,000	433,016,000
interest expense	-35,000,000	-36,000,000	-28,000,000	-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	-23,365,000	-427,000	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	4,148,000	4,089,000	7,981,000	9,677,000	9,841,000	9,616,000	12,462,000	11,262,000	10,194,000	10,963,000	13,005,000	10,808,000	11,624,000	9,002,000	10,040,000	11,150,000	9,595,000	7,509,000	9,371,000	8,919,000	5,282,000	5,077,000	6,089,000	9,182,000	8,827,000	9,071,000	8,551,000	9,109,000	8,917,000	9,145,000	9,518,000	10,272,000	10,202,000	10,994,000	12,665,000	9,249,000	6,601,000	4,527,000	5,449,000	2,641,000	1,674,000	-1,175,000	3,053,000	-1,400,000	-2,076,000	-390,000	6,784,000	5,413,000	3,759,000	19,513,000	10,119,000	7,917,000	6,036,000	-20,684,243	7,134,000	6,993,000	6,583,000	5,816,000	7,230,000	7,228,000	6,978,000	7,313,000	5,963,000	6,194,000
income before income taxes	1,721,000,000	2,390,000,000	1,916,000,000	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
provision for income taxes	389,000,000	617,000,000	474,000,000	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	300,543,000	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	239,177,000	235,104,000	378,564,000	338,743,000	296,229,000	415,731,000	340,047,000	352,408,000	316,623,000	399,335,000	353,934,000	336,859,000	290,514,000	381,405,000	364,143,000	312,994,000	276,214,000	353,494,000	256,717,000	292,887,000	278,995,000	359,843,000	286,918,000	261,698,000	262,205,000	283,265,000	257,265,000	211,099,000	163,695,000					238,238,000	218,206,000	151,540,000	130,006,000	148,059,000	164,141,000	117,336,000	95,761,000	185,459,000	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	77,350,000	93,374,000	-307,169,451	126,269,000	75,094,000	106,222,000	143,270,000	117,198,000	77,818,000	71,675,000	91,805,000	81,235,000	90,544,000
net income	1,332,000,000	1,773,000,000	1,442,000,000	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	716,381,000	877,276,000	641,436,000	552,957,000	536,279,000	677,928,000	549,786,000	562,174,000	508,346,000	666,466,000	587,256,000	549,335,000	474,601,000	648,230,000	594,957,000	517,624,000	454,317,000	582,292,000	622,655,000	479,559,000	452,890,000	604,844,000	461,551,000	421,092,000	419,200,000	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	519,260,000	171,163,000	123,141,000	149,344,000	-486,544,856	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
yoy	28.57%	26.82%	11.18%	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%	-2.26%	-4.07%	18.84%	33.76%	33.58%	29.41%	16.67%	-1.64%	5.49%	1.72%	-6.38%	2.34%	7.11%	2.81%	-1.29%	6.13%	4.46%	11.32%	-4.45%	7.94%	0.32%	-3.73%	34.90%	13.88%	8.04%	27.25%	13.55%	20.89%	57.62%	42.13%	9.18%	14.22%	-19.76%	-15.34%	7.05%	16.60%	58.42%	57.56%	47.47%	30.63%	7.93%	-16.75%	-5.46%	239.18%	19.58%	46.57%	8.17%	-57.27%	-1.04%	-60.43%	34.73%	12.19%	9.69%	-206.72%	-14.78%	4.14%	-11.16%	-303.80%	9.86%	-4.07%	48.08%	62.02%	41.05%	-16.21%
qoq	-24.87%	22.95%	16.01%	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%	3.24%	-18.34%	36.77%	16.00%	3.11%	-20.89%	23.31%	-2.20%	10.59%	-23.73%	13.49%	6.90%	15.75%	-26.79%	8.95%	14.94%	13.93%	-21.98%	-6.48%	29.84%	5.89%	-25.12%	31.05%	9.61%	0.45%	-11.81%	16.93%	16.69%	30.98%	-20.47%	-10.18%	22.07%	-7.98%	-16.09%	13.57%	32.97%	25.02%	-16.55%	6.30%	17.79%	3.29%	-35.63%	20.72%	322.59%	-63.58%	-21.10%	-10.91%	66.92%	-15.66%	-68.45%	203.37%	39.00%	-17.55%	-130.69%	-342.24%	69.87%	-29.66%	-29.58%	30.58%	48.33%	8.57%	-22.95%	13.68%	-11.88%
net income margin %	9.30%	9.99%	9.54%	8.63%	7.90%	8.55%	9.22%	8.16%	8.57%	8.55%	8.98%	7.75%	7.56%	7.15%	8.74%	6.83%	5.15%	6.79%	8.16%	6.51%	5.29%	2.97%	8.57%	-3.21%	-20.13%	8.07%	7.92%	7.76%	7.55%	7.56%	7.76%	7.93%	8.24%	8.00%	7.32%	6.62%	6.89%	7.16%	6.63%	7.13%	6.74%	7.44%	7.57%	7.46%	6.91%	7.81%	8.08%	7.48%	7.00%	7.46%	8.92%	7.44%	7.32%	7.83%	7.20%	7.08%	7.23%	7.08%	7.02%	6.37%	5.09%	5.28%	6.74%	6.02%	6.61%	6.65%	6.63%	5.51%	4.80%	4.66%	4.95%	4.33%	4.44%	5.49%	5.27%	1.37%	3.95%	4.09%	5.12%	3.46%	4.20%	4.32%	4.23%	3.38%	4.09%	4.60%	5.26%	3.46%	5.01%	5.81%	5.40%	4.05%	4.07%	4.84%	4.69%	5.52%
basic earnings per share	1.2	1.59	1.3	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	1,106	1,114	1,112	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	626,612	636,827	634,022	639,127	644,425	655,647	653,559	658,117	661,515	673,484	671,154	676,082	681,369	692,691	690,183	694,217	701,027	713,470	711,595	715,706	719,528	733,588	731,575	736,830	742,233						397,217		408,053											447,984	453,565		452,544
diluted earnings per share	1.19	1.57	1.28	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	1,120	1,128	1,126	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	634,436	646,105	642,881	648,317	654,799	664,432	661,721	666,606	670,388	683,251	680,844	685,322	691,206	703,545	701,005	705,200	712,902	726,376	724,108	728,599	732,555	747,555	745,741	751,243	756,016						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																			51,773,000									16,830,000
benefit for income taxes																		-203,025,500	-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								31,173,000
income before provision for 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	955,558,000	1,112,380,000	1,020,000,000	891,700,000	832,508,000	1,093,659,000	889,833,000	914,582,000	824,969,000	1,065,801,000	941,190,000	886,194,000	765,115,000	1,029,635,000	959,100,000	830,618,000	730,531,000	935,786,000	879,372,000	772,446,000	731,885,000	528,166,000	748,469,000	682,790,000	681,405,000	413,208,750	663,752,000	559,437,000	429,646,000											317,559,000	289,610,000					216,339,500	375,389,000	229,573,000	260,396,000	729,983,000	279,344,000	200,491,000	242,718,000	-793,714,307	327,124,000	193,336,000	274,334,000	171,579,250	300,031,000	201,080,000	185,206,000		210,862,000	237,647,000
basic earnings per share:																																																																								0.48	0.46
diluted earnings per share:																																																																								0.45	0.43
cash dividends declared per share																																0.39	0.39	0.313	0.313	0.313	0.313	0.26	0.26	0.26	0.26	0.21	0.21	0.21	0.21	0.175	0.175	0.175	0.175	0.145	0.145	0.145	0.145	0.115	0.115	0.115	0.115	-0.19	0.19	0.19	0.19	0.15	0.15	0.15	0.15	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.09	0.09	0.09	0.09	0.07	0.07	0.07	0.07	0.18	0.06	0.06	0.06	0.045	0.045	0.045	0.045	0.035	0.035	0.035	0.035	0.03	0.03	0.03
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			467,206	476,979			491,987		508,359
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			490,662	501,400			499,184		512,874
provision (credit) for computer intrusion related costs																																																																-11,550,000						-1,750,000	-7,000,000
income before benefit from income taxes																																																														407,441,250	597,117,000	496,347,000	536,301,000
benefit from income taxes																																																														203,524,000	224,808,000	191,363,000	204,867,000
income from continuing operations before provision for income taxes																																																																		633,236,000	566,005,000	413,101,000	339,220,000	398,755,000	418,258,000			486,608,000	400,388,000	92,032,000	263,661,000																	239,160,000
income from continuing operations																																																																		394,998,000	347,799,000	261,561,000	209,214,000	250,696,000	254,117,000			301,149,000	249,461,000	59,032,000	162,108,000																	147,355,000
(loss) from discontinued operations, net of income taxes																																																																							-18,268,000
provision for computer intrusion related costs																																																																										-18,900,000		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	0.26	0.31	0.248	0.41	0.24	0.34		0.36
weighted-average common shares – basic	1,106	1,114	1,112	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	626,612	636,827	634,022	639,127	644,425	655,647	653,559	658,117	661,515	673,484	671,154	676,082	681,369	692,691	690,183	694,217	701,027	713,470	711,595	715,706	719,528	733,588	731,575	736,830	742,233						397,217		408,053											447,984	453,565		452,544
diluted																																																																														0.28	0.48	0.29	0.34	0.09	0.36	0.25	0.3	0.245	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			467,206	476,979			491,987		508,359
diluted																																																																														0.28	0.48	0.29	0.34	0.09	0.36	0.25	0.3	0.245	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	0.25	0.3	0.245	0.41	0.24	0.33
weighted-average common shares - diluted																																																																																		491,500	483,021				490,015		504,681
net income:
basic																																																																														0.293	0.51	0.31	0.36	0.093	0.37	0.26	0.31	0.248	0.41	0.24	0.34		0.36
diluted																																																																																											0.36
loss related to discontinued operations, net of income taxes
income from continuing operations:

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	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	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	2001-04-28

assets
current assets:
cash and cash equivalents	5,580,000,000	6,230,000,000	4,640,000,000	4,639,000,000	4,255,000,000	5,335,000,000	4,718,000,000	5,250,000,000	5,059,000,000	5,600,000,000	4,290,000,000	4,550,000,000	5,025,000,000	5,477,000,000	3,364,678,000	3,531,212,000	4,295,068,000	6,226,765,000	6,791,596,000	7,106,016,000	8,775,485,000	10,469,570,000	10,581,993,000	6,620,411,000	4,287,835,000	3,216,752,000	2,060,176,000	2,186,382,000	2,235,056,000	3,030,229,000	2,711,767,000	2,872,717,000	2,681,105,000	2,758,477,000	2,364,244,000	2,449,305,000	2,669,495,000	2,929,849,000	2,375,532,000	1,803,648,000	1,944,155,000	2,095,473,000	1,723,336,000	1,910,770,000	2,259,965,000	2,493,775,000	2,153,625,000	2,183,330,000	2,059,296,000	2,149,746,000	2,010,752,000	1,858,798,000	1,989,835,000	1,811,957,000	1,641,915,000	1,620,402,000	1,563,691,000	1,507,112,000	956,932,000	977,763,000	1,377,146,000	1,741,751,000	1,339,065,000	1,380,169,000	1,833,270,000	1,614,607,000	1,445,648,000	1,426,895,000	1,012,495,000	453,527,000	387,351,000	517,493,000	698,115,000	732,612,000	388,131,000	533,786,000	781,210,000	856,669,000	341,636,000	273,717,000	279,882,000		201,019,000	181,689,000	177,750,000	307,187,000	143,411,000	135,585,000	241,510,000		87,622,000	44,008,000	171,452,000	151,939,000	292,644,000	516,859,000
accounts receivable	642,000,000	602,000,000	651,000,000	600,000,000	594,000,000	549,000,000	599,000,000	521,000,000	542,000,000	529,000,000	560,000,000	548,000,000	587,000,000	563,000,000	570,865,000	555,691,000	576,300,000	517,623,000	615,119,000	615,634,000	621,177,000	461,139,000	463,732,000	444,229,000	172,463,000	386,261,000	442,883,000	377,057,000	393,276,000	346,298,000	419,790,000	356,180,000	368,314,000	327,166,000	345,866,000	305,401,000	317,224,000	258,831,000	306,426,000	288,777,000	281,631,000	238,072,000	273,856,000	260,952,000	263,466,000	213,824,000	260,940,000	242,549,000	255,775,000	210,094,000	250,886,000	221,164,000	257,985,000	222,788,000	238,251,000	202,140,000	232,884,000	204,304,000	235,975,000	218,083,000	231,119,000	200,147,000	229,318,000	171,203,000	168,043,000	148,126,000	163,555,000	145,387,000	150,406,000	143,500,000	166,553,000	141,826,000	172,772,000	143,289,000	192,483,000	147,502,000	155,233,000	115,245,000	161,570,000	119,482,000	153,865,000		173,516,000	120,932,000	132,210,000	119,611,000	142,640,000	99,567,000	106,793,000		113,471,000	86,527,000	95,011,000	94,724,000	69,905,000	80,434,000
merchandise inventories	7,675,000,000	7,297,000,000	9,353,000,000	7,372,000,000	7,127,000,000	6,421,000,000	8,371,000,000	6,470,000,000	6,218,000,000	5,965,000,000	8,285,000,000	6,585,000,000	6,441,000,000	5,819,000,000	8,328,680,000	7,083,260,000	6,989,788,000	5,961,573,000	6,633,328,000	5,086,631,000	5,114,643,000	4,337,389,000	4,997,506,000	3,744,062,000	4,945,720,000	4,872,592,000	6,274,778,000	5,087,046,000	5,057,202,000	4,579,033,000	5,543,413,000	4,498,523,000	4,369,893,000	4,187,243,000	4,725,850,000	3,864,454,000	3,736,114,000	3,644,959,000	4,384,171,000	3,870,605,000	3,904,989,000	3,695,113,000	4,441,989,000	3,749,636,000	3,531,600,000	3,217,923,000	3,958,648,000	3,388,182,000	3,208,460,000	2,966,490,000	3,663,171,000	3,188,489,000	3,091,473,000	3,014,214,000	3,297,119,000	3,007,731,000	2,909,805,000	2,950,523,000	3,706,022,000	3,368,082,000	3,014,809,000	2,765,464,000	3,272,960,000	2,884,602,000	2,615,079,000	2,532,318,000	3,267,667,000	3,100,175,000	2,817,711,000	2,619,336,000	3,279,305,000	3,104,817,000	2,899,795,000	2,737,378,000	3,364,500,000	3,050,201,000	2,829,303,000	2,581,969,000	3,246,287,000	2,923,434,000	2,555,286,000		2,913,469,000	2,814,691,000	2,460,401,000	2,352,032,000	2,777,366,000	2,216,980,000	2,010,178,000		2,242,904,000	2,017,932,000	1,882,582,000	2,001,514,000	1,771,378,000	1,528,766,000
prepaid expenses and other current assets	679,000,000	1,065,000,000	597,000,000	562,000,000	575,000,000	617,000,000	546,000,000	536,000,000	528,000,000	511,000,000	535,000,000	507,000,000	496,000,000	478,000,000	582,389,000	552,480,000	565,351,000	438,099,000	449,377,000	459,046,000	440,533,000	434,977,000	425,027,000	403,621,000	408,587,000	415,017,000	596,778,000	618,119,000	381,678,000	513,662,000	544,427,000	583,348,000	567,060,000	706,676,000	422,719,000	427,428,000	351,441,000	373,893,000	409,986,000	412,528,000	330,713,000	380,530,000	372,509,000	405,032,000	327,055,000	356,824,000	381,241,000	380,671,000	319,019,000	345,327,000	345,044,000	359,021,000	291,108,000	330,512,000	231,756,000	250,694,000	242,069,000	270,133,000	366,183,000	316,632,000	227,066,000	249,832,000	290,465,000	277,766,000	240,415,000	255,707,000	259,357,000	295,766,000	231,067,000	274,091,000	331,519,000	308,252,000	180,644,000	215,550,000	243,928,000	299,790,000	255,912,000	159,105,000	173,818,000	322,245,000	257,136,000		222,232,000	263,571,000	224,545,000	126,290,000	191,036,000	220,990,000	216,791,000		130,080,000	154,937,000	140,693,000	106,597,000	142,173,000	129,299,000
federal, state and foreign income taxes recoverable	64,000,000	8,000,000	73,000,000	105,000,000	44,000,000	69,000,000	118,000,000	113,000,000	62,000,000	59,000,000	136,000,000	148,000,000	46,000,000	119,000,000	142,181,000	112,122,000	53,715,000	114,537,000	86,690,000	121,703,000	64,211,000	36,262,000	185,648,000	305,624,000	481,643,000
total current assets	14,640,000,000	15,202,000,000	15,314,000,000	13,278,000,000	12,595,000,000	12,991,000,000	14,352,000,000	12,890,000,000	12,409,000,000	12,664,000,000	13,806,000,000	12,338,000,000	12,595,000,000	12,456,000,000	12,988,793,000	11,834,765,000	12,480,222,000	13,258,597,000	14,576,110,000	13,389,030,000	15,016,049,000	15,739,337,000	16,653,906,000	11,517,947,000	10,296,248,000	8,890,622,000	9,374,615,000	8,268,604,000	8,067,212,000	8,469,222,000	9,317,013,000	8,439,972,000	8,422,275,000	8,485,727,000	8,390,034,000	7,567,781,000	7,548,500,000	7,750,774,000	7,942,334,000	6,810,674,000	6,877,701,000	6,772,560,000	7,348,157,000	6,796,837,000	6,872,089,000	6,715,061,000	7,154,622,000	6,593,763,000	6,235,550,000	6,067,998,000	6,623,575,000	5,950,244,000	5,976,143,000	5,711,543,000	5,694,665,000	5,340,790,000	5,231,816,000	5,132,632,000	5,418,051,000	5,029,069,000	5,008,421,000	5,099,527,000	5,296,642,000	4,948,919,000	5,105,417,000	4,803,856,000	5,330,657,000	5,211,702,000	4,406,913,000	3,626,129,000	4,262,434,000	4,166,239,000	4,052,239,000	3,992,294,000	4,285,743,000	4,125,648,000	4,057,462,000	3,748,813,000	3,939,595,000	3,652,816,000	3,257,761,000		3,516,153,000	3,384,043,000	2,995,309,000		3,259,238,000	2,679,305,000	2,582,853,000
net property at cost	8,447,000,000	8,220,000,000	7,926,000,000	7,775,000,000	7,554,000,000	7,346,000,000	7,136,000,000	6,968,000,000	6,622,000,000	6,571,000,000	6,262,000,000	6,166,000,000	5,899,000,000	5,783,000,000	5,572,720,000	5,389,735,000	5,289,164,000	5,270,827,000	5,165,250,000	5,107,346,000	5,067,824,000	5,036,096,000	5,004,774,000	5,100,411,000	5,201,697,000	5,325,048,000	5,250,971,000	5,041,878,000	5,018,598,000	5,255,208,000	5,165,875,000	5,100,454,000	5,026,092,000	5,006,053,000	4,858,284,000	4,744,690,000	4,601,044,000	4,532,894,000	4,318,829,000	4,263,380,000	4,229,704,000	4,137,575,000	4,066,987,000	3,995,978,000	3,936,731,000	3,868,365,000	3,849,804,000	3,776,037,000	3,645,570,000	3,594,501,000	3,540,532,000	3,377,839,000	3,273,322,000	3,223,242,000	3,055,669,000	2,848,196,000	2,819,539,000	2,706,377,000	2,698,978,000	2,650,568,000	2,564,473,000	2,449,801,000	2,470,428,000	2,338,282,000	2,254,375,000	2,273,882,000	2,260,532,000	2,229,236,000	2,152,737,000	2,185,756,000	2,164,332,000	2,246,616,000	2,205,034,000	2,217,453,000	2,218,326,000	2,089,080,000	2,032,625,000	2,018,461,000	2,035,119,000	1,998,851,000
non-current deferred income taxes	144,000,000	147,000,000	145,000,000	142,000,000	141,000,000	148,000,000	142,000,000	147,000,000	156,000,000	172,000,000	152,000,000	149,000,000	150,000,000	158,000,000	173,564,000	171,723,000	177,425,000	184,971,000	193,583,000	127,483,000	135,765,000	127,191,000	56,132,000	48,600,000	36,742,000	12,132,000	5,484,000	5,642,000	5,801,000	6,467,000	236,769,000	225,073,000	3,178,000	6,558,000	6,655,000	6,501,000	6,347,000	6,193,000	3,624,000	6,861,000	10,106,000	13,831,000	19,901,000	21,449,000	22,998,000	24,546,000	25,800,000	27,703,000	29,605,000	31,508,000	396,313,000	375,352,000	368,244,000	349,486,000	411,314,000	386,482,000	382,928,000	362,501,000	462,384,000	295,972,000	256,076,000	241,905,000	307,810,000	230,204,000	222,836,000	192,447,000	263,066,000	229,991,000	148,946,000	127,008,000		98,548,000	78,919,000	42,903,000	8,878,000			21,525,000		10,402,000	11,405,000	6,395,000	154,169,000	150,524,000	151,353,000	152,553,000	176,354,000	156,140,000	136,854,000	123,817,000	90,374,000				6,500,000	23,401,000
operating lease right of use assets	11,025,000,000	10,330,000,000	10,039,000,000	9,978,000,000	9,924,000,000	9,641,000,000	9,570,000,000	9,513,000,000	9,499,000,000	9,396,000,000	9,289,000,000	9,406,000,000	9,177,000,000	9,086,000,000	8,985,593,000	8,986,682,000	9,066,865,000	8,853,934,000	9,143,834,000	9,183,258,000	9,121,628,000	8,989,998,000	9,028,696,000	9,063,854,000	9,073,898,000	9,060,332,000	9,069,146,000	8,944,302,000	8,810,367,000
goodwill	97,000,000	96,000,000	95,000,000	95,000,000	95,000,000	94,000,000	95,000,000	95,000,000	95,000,000	95,000,000	94,000,000	95,000,000	95,000,000	97,000,000	94,501,000	96,648,000	96,910,000	96,662,000	98,604,000	97,972,000	99,324,000	98,998,000	96,733,000	97,131,000	94,469,000	95,546,000	96,313,000	95,938,000	96,685,000	97,552,000	97,348,000	98,114,000	98,614,000	100,069,000	196,365,000	197,522,000	195,585,000	195,871,000
other assets	1,805,000,000	1,772,000,000	1,669,000,000	1,617,000,000	1,549,000,000	1,529,000,000	1,141,000,000	942,000,000	898,000,000	849,000,000	748,000,000	768,000,000	765,000,000	769,000,000	613,279,000	611,053,000	599,318,000	796,467,000	893,605,000	878,357,000	860,844,000	821,935,000	725,259,000	740,459,000	712,186,000	761,323,000	492,175,000	498,615,000	490,401,000	497,580,000	445,006,000	472,888,000	456,965,000	459,608,000	426,357,000	419,121,000	412,005,000	398,076,000	258,223,000	244,890,000	240,759,000	231,720,000	215,330,000	218,239,000	224,817,000	210,539,000	251,084,000	213,051,000	207,139,000	194,328,000	191,667,000	283,847,000	277,951,000	260,801,000	241,809,000	260,092,000	263,552,000	253,913,000	224,687,000	227,581,000	221,085,000	231,518,000	223,641,000	207,535,000	202,161,000	193,230,000	198,335,000	200,951,000	184,734,000	171,381,000	166,184,000	183,155,000	190,862,000	190,981,000	228,085,000	203,523,000	195,385,000	115,613,000	127,432,000	130,194,000	145,046,000	153,312,000	117,679,000	124,029,000	113,603,000	125,463,000	111,941,000	105,788,000	115,299,000	121,255,000	112,535,000	113,548,000	111,519,000	74,111,000	78,287,000	81,080,000
total assets	36,158,000,000	35,767,000,000	35,188,000,000	32,885,000,000	31,858,000,000	31,749,000,000	32,436,000,000	30,555,000,000	29,679,000,000	29,747,000,000	30,351,000,000	28,922,000,000	28,681,000,000	28,349,000,000	28,428,450,000	27,090,606,000	27,709,904,000	28,461,458,000	30,070,986,000	28,783,446,000	30,301,434,000	30,813,555,000	31,565,500,000	26,568,402,000	25,415,240,000	24,145,003,000	24,288,704,000	22,854,979,000	22,489,064,000	14,326,029,000	15,025,242,000	14,111,428,000	14,007,124,000	14,058,015,000	13,877,695,000	12,935,615,000	12,763,481,000	12,883,808,000	12,866,836,000	11,670,653,000	11,704,722,000	11,499,482,000	11,992,433,000	11,341,042,000	11,365,946,000	11,128,381,000	11,592,048,000	10,921,997,000	10,429,938,000	10,201,022,000	10,669,239,000	9,926,043,000	9,840,364,000	9,511,855,000	9,172,089,000	8,636,641,000	8,503,079,000	8,281,605,000	8,530,980,000	8,097,126,000	7,984,470,000	7,971,763,000	8,182,148,000	7,686,709,000	7,754,510,000	7,463,977,000	7,983,064,000	7,836,000,000	6,938,867,000	6,178,242,000	6,788,416,000	6,792,555,000	6,646,702,000	6,599,934,000	6,942,238,000	6,619,915,000	6,487,715,000	6,085,700,000	6,305,740,000	5,996,512,000	5,619,608,000		5,806,194,000	5,592,309,000	5,177,559,000		5,293,818,000	4,613,367,000	4,508,673,000		4,448,177,000	4,097,276,000	4,029,917,000	3,957,950,000	3,820,585,000	3,772,147,000
liabilities
current liabilities:
accounts payable	4,854,000,000	4,575,000,000	5,937,000,000	4,698,000,000	4,414,000,000	4,257,000,000	5,617,000,000	4,503,000,000	4,072,000,000	3,862,000,000	5,425,000,000	4,438,000,000	4,304,000,000	3,794,000,000	4,993,269,000	4,085,478,000	4,370,563,000	4,465,427,000	5,443,007,000	4,413,316,000	4,433,295,000	4,823,397,000	6,142,547,000	2,422,140,000	1,071,190,000	2,672,557,000	3,447,443,000	2,607,651,000	2,578,370,000	2,644,143,000	3,340,596,000	2,683,285,000	2,509,089,000	2,488,373,000	2,986,374,000	2,346,548,000	2,174,727,000	2,230,904,000	2,686,845,000	2,258,251,000	2,136,751,000	2,203,050,000	2,696,601,000	2,258,997,000	2,153,296,000	2,007,511,000	2,554,416,000	2,148,432,000	1,956,384,000	1,771,294,000	2,346,366,000	1,940,245,000	1,846,568,000	1,930,568,000	2,059,200,000	1,863,108,000	1,757,871,000	1,645,324,000	2,048,362,000	1,922,305,000	1,786,417,000	1,683,929,000	1,974,272,000	1,847,547,000	1,684,956,000	1,507,892,000	1,838,558,000	1,740,443,000	1,551,403,000	1,276,098,000	1,758,242,000	1,746,079,000	1,678,302,000	1,516,754,000	1,819,194,000	1,714,717,000	1,561,987,000	1,372,352,000	1,717,088,000	1,561,525,000	1,450,895,000		1,473,777,000	1,518,950,000	1,328,875,000	1,276,035,000	1,569,982,000	1,142,024,000	1,083,982,000		1,156,506,000	1,040,425,000	997,874,000	984,473,000	962,945,000	858,211,000
accrued expenses and other current liabilities	5,028,000,000	5,891,000,000	5,264,000,000	4,776,000,000	4,492,000,000	5,040,000,000	4,714,000,000	4,458,000,000	4,115,000,000	4,870,000,000	4,482,000,000	4,244,000,000	3,954,000,000	4,346,000,000	4,083,434,000	3,928,610,000	3,811,585,000	4,244,997,000	4,140,660,000	3,968,968,000	3,536,637,000	3,471,459,000	3,228,618,000	2,884,826,000	2,187,885,000	3,041,774,000	2,806,225,000	2,601,851,000	2,468,588,000	2,733,076,000	2,594,561,000	2,414,186,000	2,220,842,000	2,522,961,000	2,361,422,000	2,208,014,000	2,021,724,000	2,320,464,000	2,155,587,000	1,985,249,000	1,933,730,000	2,069,659,000	1,957,389,000	1,834,153,000	1,741,429,000	1,796,122,000	1,787,225,000	1,645,976,000	1,532,592,000	1,681,834,000	1,668,406,000	1,481,204,000	1,442,080,000	1,666,216,000	1,513,038,000	1,337,959,000	1,215,651,000	1,364,705,000				1,347,951,000				1,248,002,000				1,096,766,000											882,490,000		1,081,631,000	913,454,000	967,773,000	824,147,000	920,135,000	736,083,000	662,072,000		696,841,000	579,687,000	573,299,000	582,865,000	507,932,000	466,283,000
current portion of operating lease liabilities	1,714,000,000	1,726,000,000	1,709,000,000	1,669,000,000	1,660,000,000	1,636,000,000	1,642,000,000	1,621,000,000	1,615,000,000	1,620,000,000	1,682,000,000	1,618,000,000	1,609,000,000	1,610,000,000	1,574,384,000	1,571,508,000	1,575,582,000	1,576,561,000	1,606,480,000	1,612,603,000	1,650,574,000	1,677,605,000	1,650,154,000	1,591,076,000	1,399,290,000	1,411,216,000	1,412,262,000	1,353,721,000	1,343,243,000
current portion of long-term debt	999,000,000	999,000,000	999,000,000										500,000,000	500,000,000	499,764,000	499,646,000						749,684,000	749,446,000	749,209,000
federal, state and foreign income taxes payable	260,000,000	170,000,000	92,000,000	165,000,000	261,000,000	75,000,000	44,000,000	39,000,000	298,000,000	99,000,000	51,000,000	17,000,000	167,000,000	55,000,000	82,778,000	61,877,000	260,789,000	181,155,000	138,586,000	47,171,000	286,455,000	81,523,000	46,429,000		11,182,000	24,700,000	21,214,000	37,518,000	190,818,000	154,155,000	78,668,000	40,346,000	246,933,000	114,203,000	120,185,000	101,971,000	408,941,000	206,288,000	52,082,000	70,705,000	226,254,000	129,521,000	76,088,000	67,711,000		126,001,000
total current liabilities	12,855,000,000	13,361,000,000	14,001,000,000	11,308,000,000	10,827,000,000	11,008,000,000	12,017,000,000	10,621,000,000	10,100,000,000	10,451,000,000	11,640,000,000	10,317,000,000	10,534,000,000	10,305,000,000	11,233,629,000	10,147,119,000	10,018,519,000	10,468,140,000	11,328,733,000	10,042,058,000	9,906,961,000	10,803,668,000	11,817,194,000	7,647,251,000	4,669,547,000	7,150,247,000	7,687,144,000	6,600,741,000	6,581,019,000	5,531,374,000	6,013,825,000	5,137,817,000	4,976,864,000	5,125,537,000	5,467,981,000	4,656,533,000	4,605,392,000	4,757,656,000	4,894,514,000	4,314,205,000	4,296,735,000	4,402,230,000	4,730,078,000	4,160,861,000	4,136,536,000	3,929,634,000	4,389,582,000	3,824,929,000	3,705,260,000	3,517,843,000	4,043,741,000	3,442,881,000	3,498,617,000	3,760,596,000	3,598,991,000	3,225,489,000	3,151,716,000	3,063,423,000	3,379,500,000	3,191,344,000	3,101,855,000	3,133,121,000	3,229,952,000	2,974,620,000	3,014,635,000	2,894,986,000	3,246,140,000	3,229,511,000	3,328,254,000	2,767,891,000	3,224,555,000	2,984,305,000	2,822,742,000	2,760,993,000	3,132,086,000	2,871,983,000	2,513,150,000	2,382,980,000	2,732,296,000	2,747,402,000	2,335,131,000		3,006,748,000	2,848,547,000	2,433,250,000		2,591,658,000	1,984,614,000	1,752,543,000
other long-term liabilities	1,123,000,000	1,184,000,000	1,103,000,000	1,042,000,000	972,000,000	1,050,000,000	1,002,000,000	960,000,000	894,000,000	924,000,000	908,000,000	915,000,000	865,000,000	919,000,000	906,736,000	916,663,000	908,907,000	1,015,720,000	1,013,537,000	1,072,847,000	1,033,236,000	1,063,902,000	860,497,000	848,253,000	786,008,000	851,116,000	797,573,000	776,654,000	752,968,000	1,354,242,000	1,284,911,000	1,289,353,000	1,275,843,000	1,320,505,000	1,159,975,000	1,116,524,000	1,071,526,000	1,073,954,000	1,098,491,000	928,962,000	908,537,000	881,021,000	907,093,000	888,281,000	878,389,000	888,137,000	741,097,000	727,910,000	691,871,000	732,999,000	831,228,000	983,515,000	936,712,000	961,284,000	920,859,000	860,139,000	852,760,000	861,768,000	720,399,000	718,721,000	716,329,000	709,321,000	746,860,000	719,325,000	688,123,000	697,099,000	742,594,000	753,254,000	734,262,000	765,004,000	570,290,000	744,032,000	754,552,000	811,333,000	808,306,000	754,658,000	724,625,000	583,047,000	567,943,000	562,011,000	542,254,000	544,650,000	513,134,000	485,711,000	466,169,000	466,786,000	377,233,000	346,306,000	342,220,000	337,721,000	275,228,000	260,516,000	234,914,000	228,687,000	241,347,000	244,022,000
long-term operating lease liabilities	9,596,000,000	8,894,000,000	8,616,000,000	8,585,000,000	8,535,000,000	8,276,000,000	8,207,000,000	8,166,000,000	8,164,000,000	8,060,000,000	7,976,000,000	8,089,000,000	7,867,000,000	7,775,000,000	7,691,225,000	7,706,002,000	7,777,160,000	7,575,590,000	7,861,023,000	7,905,814,000	7,853,229,000	7,743,216,000	7,795,838,000	7,875,234,000	7,914,825,000	7,816,633,000	7,822,067,000	7,742,866,000	7,621,531,000
long-term debt	1,871,000,000	1,870,000,000	1,870,000,000	2,867,000,000	2,867,000,000	2,866,000,000	2,865,000,000	2,864,000,000	2,863,000,000	2,862,000,000	2,861,000,000	2,861,000,000	2,860,000,000	2,859,000,000	2,857,999,000	2,857,143,000	3,355,815,000	3,354,841,000	3,353,866,000	3,352,892,000	5,334,864,000	5,332,921,000	5,447,208,000	5,445,325,000	7,192,413,000	2,236,625,000	2,235,873,000	2,235,121,000	2,234,368,000	2,233,616,000	2,232,864,000	2,232,112,000	2,231,360,000	2,230,607,000	2,229,855,000	2,229,103,000	2,228,351,000	2,227,599,000	2,226,913,000	1,615,952,000	1,615,477,000	1,624,054,000	1,624,007,000	1,623,959,000	1,623,912,000	1,623,864,000
commitments and contingencies
shareholders’ equity
preferred stock, authorized 5,000,000 shares, par value 1, no shares issued
common stock	1,105,000,000	1,107,000,000	1,110,000,000	1,113,000,000	1,116,000,000	1,119,000,000	1,124,000,000	1,128,000,000	1,131,000,000	1,134,000,000	1,141,000,000	1,145,000,000	1,150,000,000	1,155,000,000	1,156,264,000	1,161,887,000	1,172,711,000	1,181,189,000	1,194,261,000	1,202,981,000	1,206,387,000	1,204,698,000	1,200,631,000	1,199,061,000	1,197,877,000	1,199,100,000	1,203,184,000	1,208,933,000	1,212,668,000	1,217,183,000	1,233,145,000	620,767,000	625,203,000	628,009,000	632,303,000	636,274,000	643,276,000	646,319,000	651,901,000	656,645,000	661,083,000	663,496,000	669,529,000	674,370,000	680,385,000	684,733,000	688,900,000	692,942,000	700,312,000	705,017,000	711,198,000	715,236,000	719,773,000	723,902,000	729,253,000	736,100,000	740,952,000	746,702,000	377,140,000	380,980,000	386,107,000	389,657,000	395,802,000	400,661,000	407,979,000	409,386,000	419,709,000	423,854,000	413,534,000	412,822,000	416,340,000	419,411,000	424,701,000	427,950,000	437,018,000	444,622,000	454,870,000	453,650,000	455,099,000	449,499,000	457,027,000	460,967,000	460,690,000	465,923,000	470,431,000	480,699,000	481,873,000	488,751,000	494,931,000	499,182,000	502,772,000	506,953,000	512,557,000	525,086,000	529,671,000	269,409,000
additional paid-in capital																				117,603,000	321,475,000	260,515,000	126,413,000	68,532,000	8,104,000																																										34,719,000	215,568,000	11,668,000								32,607,000
accumulated other comprehensive income	-371,000,000	-351,000,000	-471,000,000	-445,000,000	-464,000,000	-609,000,000	-547,000,000	-532,000,000	-550,000,000	-532,000,000	-653,000,000	-551,000,000	-592,000,000	-606,000,000				-687,150,000				-606,071,000			-797,324,000	-673,171,000				-630,321,000				-441,859,000		-560,730,000	-695,434,000	-694,226,000	-801,557,000	-659,681,000	-536,412,000	-667,472,000	-545,175,000	-536,947,000	-507,394,000	-554,385,000	-244,471,000	-167,495,000	-161,823,000	-199,532,000	-228,767,000	-260,103,000	-229,248,000	-213,392,000				-192,575,000				-91,755,000	-101,494,000			-134,124,000				-217,781,000				-28,685,000				-33,989,000	-32,773,000	-36,571,000	-41,118,000	-44,296,000		-32,843,000	-25,870,000	-26,245,000	-21,569,000	-14,650,000	-15,339,000	-13,584,000	-9,972,000	-12,039,000	-5,079,000	-3,920,000	-6,513,000	-6,809,000
retained earnings	9,669,000,000	9,434,000,000	8,720,000,000	8,198,000,000	7,851,000,000	7,883,000,000	7,596,000,000	7,186,000,000	6,921,000,000	6,700,000,000	6,345,000,000	6,014,000,000	5,864,000,000	5,815,000,000	5,338,018,000	5,002,903,000	5,163,713,000	5,508,953,000	5,831,720,000	5,663,492,000	5,192,536,000	4,973,542,000	4,982,573,000	4,115,917,000	4,330,561,000	5,422,283,000	4,976,762,000	4,806,504,000	4,552,509,000	4,461,744,000	4,615,575,000	5,204,704,000	5,192,735,000	4,962,159,000	4,616,224,000	4,465,260,000	4,605,681,000	4,558,506,000	4,479,467,000	4,454,392,000	4,410,298,000	4,311,051,000	4,226,107,000	4,138,644,000	4,117,299,000	4,133,882,000	3,929,379,000	3,749,205,000	3,745,005,000	3,724,408,000	3,641,340,000	3,395,006,000	3,272,140,000	3,155,427,000	2,902,053,000	2,852,898,000	2,744,156,000	2,655,163,000	2,888,873,000	2,770,482,000	2,768,087,000	2,801,997,000	2,815,014,000	2,705,754,000	2,768,697,000	2,614,014,000	2,605,715,000	2,308,281,000	2,099,106,000	1,939,516,000	1,802,172,000	1,727,646,000	1,744,345,000	1,731,980,000	1,717,452,000	1,734,639,000	1,962,808,000	1,870,460,000	1,751,546,000	1,461,754,000	1,512,932,000	1,475,983,000	1,115,580,000	1,080,117,000	1,090,234,000	1,209,038,000	1,101,532,000	1,068,795,000	1,118,352,000	1,079,100,000	945,183,000	870,954,000	866,624,000	841,111,000	800,596,000	1,120,819,000
total shareholders’ equity	10,403,000,000	10,190,000,000	9,359,000,000	8,866,000,000	8,503,000,000	8,393,000,000	8,173,000,000	7,782,000,000	7,502,000,000	7,302,000,000	6,833,000,000	6,608,000,000	6,422,000,000	6,364,000,000	5,664,683,000	5,396,649,000	5,595,440,000	6,002,992,000	6,444,774,000	6,406,384,000	6,139,214,000	5,832,684,000	5,566,756,000	4,660,569,000	4,739,218,000	5,948,212,000	5,542,532,000	5,302,612,000	5,131,895,000	5,048,606,000	5,256,873,000	5,227,073,000	5,262,408,000	5,148,309,000	4,645,608,000	4,540,804,000	4,553,523,000	4,510,599,000	4,329,811,000	4,451,356,000	4,534,969,000	4,307,075,000	4,350,461,000	4,276,067,000	4,290,290,000	4,264,230,000	4,373,808,000	4,274,652,000	4,283,494,000	4,229,893,000	4,123,771,000	3,850,139,000	3,762,665,000	3,665,937,000	3,466,392,000	3,390,017,000	3,331,813,000	3,209,290,000	3,183,328,000	3,104,989,000	3,123,394,000	3,099,899,000	3,109,322,000	2,973,682,000	3,039,378,000	2,889,276,000	2,940,507,000	2,831,912,000	2,335,474,000	2,134,557,000	2,126,410,000	2,113,574,000	2,138,047,000	2,131,245,000	2,141,606,000	2,154,278,000	2,420,007,000	2,290,121,000	2,173,872,000	1,874,682,000	1,928,841,000		1,531,428,000	1,507,306,000	1,527,563,000		1,550,522,000	1,532,803,000	1,585,501,000
total liabilities and shareholders’ equity	36,158,000,000	35,767,000,000	35,188,000,000	32,885,000,000	31,858,000,000	31,749,000,000	32,436,000,000	30,555,000,000	29,679,000,000	29,747,000,000	30,351,000,000	28,922,000,000	28,681,000,000	28,349,000,000	28,428,450,000	27,090,606,000	27,709,904,000	28,461,458,000	30,070,986,000	28,783,446,000	30,301,434,000	30,813,555,000	31,565,500,000	26,568,402,000	25,415,240,000	24,145,003,000	24,288,704,000	22,854,979,000	22,489,064,000	14,326,029,000	15,025,242,000	14,111,428,000	14,007,124,000	14,058,015,000	13,877,695,000	12,935,615,000	12,763,481,000	12,883,808,000	12,866,836,000	11,670,653,000	11,704,722,000	11,499,482,000	11,992,433,000	11,341,042,000	11,365,946,000	11,128,381,000	11,592,048,000	10,921,997,000	10,429,938,000	10,201,022,000	10,669,239,000	9,926,043,000	9,840,364,000	9,511,855,000	9,172,089,000	8,636,641,000	8,503,079,000	8,281,605,000	8,530,980,000	8,097,126,000	7,984,470,000	7,971,763,000	8,182,148,000	7,686,709,000	7,754,510,000	7,463,977,000	7,983,064,000	7,836,000,000	6,938,867,000	6,178,242,000	6,788,416,000	6,792,555,000	6,646,702,000	6,599,934,000	6,942,238,000	6,619,915,000	6,487,715,000	6,085,700,000	6,305,740,000	5,996,512,000	5,619,608,000		5,806,194,000	5,592,309,000	5,177,559,000		5,293,818,000	4,613,367,000	4,508,673,000		4,448,177,000	4,097,276,000	4,029,917,000	3,957,950,000	3,820,585,000	3,772,147,000
accumulated other comprehensive loss															-829,599,000	-768,141,000	-740,984,000		-581,207,000	-577,692,000	-581,184,000		-742,861,000	-722,941,000			-637,414,000	-712,825,000	-633,282,000																																														-12,864,000	-24,983,000	-30,278,000
short-term investments																																	435,903,000	506,165,000	511,618,000	502,757,000	457,091,000	543,242,000	450,804,000	421,153,000	403,702,000	352,313,000	399,714,000	327,506,000	328,826,000	282,623,000	277,225,000	285,003,000	259,887,000	294,702,000	251,276,000	231,213,000	238,043,000	235,853,000	200,986,000	176,295,000	174,872,000	94,691,000	71,737,000	82,096,000	85,349,000	76,261,000	129,967,000	139,229,000	126,071,000	130,636,000	76,643,000	134,627,000	56,747,000
federal, state, and foreign income taxes recoverable																															97,616,000	129,204,000			19,737,000	18,436,000	17,135,000		15,415,000	13,963,000	12,511,000	11,059,000	15,878,000	14,743,000	13,609,000	12,475,000
accumulated other comprehensive																															-591,847,000	-598,398,000	-555,530,000		-602,919,000																				-164,914,000	-198,981,000	-153,295,000		-82,685,000	-46,473,000	-30,800,000			-132,733,000	-137,298,000		-119,636,000	-115,791,000	-188,834,000		-92,102,000	-33,483,000	-30,999,000
goodwill and tradename, net of amortization																																							343,826,000	344,848,000	346,452,000		342,058,000	308,539,000	309,311,000		310,738,000	311,443,000	312,074,000		313,465,000	314,113,000	312,948,000	316,269,000	179,946,000	179,932,000	179,983,000	179,935,000	179,958,000	180,043,000	180,068,000	179,936,000	179,897,000	179,875,000	179,901,000	179,794,000	179,767,000	179,779,000	179,593,000	179,528,000	179,459,000	179,980,000	181,443,000	181,524,000	182,966,000	182,865,000	182,886,000	182,898,000	183,120,000	183,217,000											179,419,000	179,329,000	179,256,000	179,138,000	179,120,000	179,141,000
property at cost:
land and buildings																																								1,077,567,000	1,048,931,000	1,013,247,000	917,651,000	905,386,000	902,488,000	888,580,000	808,356,000	755,892,000	732,442,000	722,645,000	694,348,000	660,933,000	630,555,000	607,759,000	529,859,000	406,517,000	412,540,000	349,778,000	344,880,000	359,213,000	337,049,000	320,633,000	289,158,000	286,056,000	282,296,000	281,527,000	277,586,000	277,463,000	277,087,000	280,278,000	279,247,000	278,494,000	277,892,000	277,988,000	277,124,000	275,119,000	271,837,000	268,056,000	260,301,000	259,899,000	260,488,000		262,897,000	262,278,000	261,802,000	261,778,000	260,208,000	257,667,000	256,865,000		251,813,000	240,791,000	232,839,000	218,895,000	162,434,000	153,202,000
leasehold costs and improvements																																								2,936,106,000	2,971,101,000	2,943,191,000	2,950,635,000	2,886,571,000	2,837,020,000	2,780,932,000	2,836,059,000	2,829,345,000	2,773,144,000	2,720,391,000	2,676,279,000	2,587,988,000	2,541,763,000	2,514,998,000	2,482,837,000	2,406,264,000	2,385,736,000	2,311,813,000	2,300,188,000	2,263,632,000	2,214,031,000	2,112,151,000	2,121,958,000	2,017,064,000	1,953,608,000	1,930,977,000	1,910,909,000	1,865,203,000	1,767,692,000	1,728,362,000	1,727,548,000	1,854,524,000	1,809,610,000	1,785,429,000	1,773,232,000	1,704,568,000	1,665,820,000	1,628,867,000	1,612,541,000	1,564,193,000	1,531,531,000		1,462,567,000	1,391,435,000	1,372,749,000	1,332,580,000	1,218,077,000	1,159,247,000	1,130,493,000		1,072,625,000	1,029,216,000	999,919,000	936,323,000	941,144,000	911,803,000
furniture, fixtures and equipment																																								5,382,649,000	5,278,633,000	5,112,229,000	5,056,946,000	4,936,611,000	4,830,218,000	4,671,029,000	4,652,208,000	4,564,882,000	4,401,722,000	4,255,210,000	4,156,963,000	4,005,100,000	3,879,633,000	3,771,999,000	3,718,976,000	3,612,550,000	3,528,969,000	3,426,966,000	3,406,787,000	3,495,346,000	3,398,233,000	3,256,446,000	3,345,501,000	3,229,120,000	3,141,442,000	3,087,419,000	3,019,725,000	2,958,867,000	2,833,906,000	2,784,316,000	2,718,860,000	2,799,123,000	2,722,720,000	2,675,009,000	2,664,199,000	2,510,107,000	2,438,659,000	2,373,117,000	2,340,499,000	2,280,490,000	2,234,003,000		2,123,159,000	2,032,502,000	1,987,235,000	1,940,178,000	1,854,255,000	1,763,574,000	1,713,009,000		1,602,757,000	1,516,943,000	1,457,434,000	1,359,439,000	1,303,915,000	1,250,011,000
total property at cost																																								9,396,322,000	9,298,665,000	9,068,667,000	8,925,232,000	8,728,568,000	8,569,726,000	8,340,541,000	8,296,623,000	8,150,119,000	7,907,308,000	7,698,246,000	7,527,590,000	7,254,021,000	7,051,951,000	6,894,756,000	6,731,672,000	6,425,331,000	6,327,245,000	6,088,557,000	6,051,855,000	6,118,191,000	5,949,313,000	5,689,230,000	5,756,617,000	5,532,240,000	5,377,346,000	5,299,923,000	5,208,220,000	5,101,533,000	4,878,685,000	4,792,956,000	4,725,655,000	4,932,141,000	4,810,222,000	4,738,426,000	4,714,555,000	4,489,794,000	4,376,316,000	4,270,040,000	4,213,341,000	4,104,582,000
less accumulated depreciation and amortization																																								5,132,942,000	5,068,961,000	4,931,092,000	4,858,245,000	4,732,590,000	4,632,995,000	4,472,176,000	4,446,819,000	4,374,082,000	4,261,738,000	4,103,745,000	3,987,058,000	3,876,182,000	3,778,629,000	3,671,514,000	3,676,003,000	3,577,135,000	3,507,706,000	3,382,180,000	3,352,877,000	3,467,623,000	3,384,840,000	3,239,429,000	3,286,189,000	3,193,958,000	3,122,971,000	3,026,041,000	2,947,688,000	2,872,297,000	2,725,948,000	2,607,200,000	2,561,323,000	2,685,525,000	2,605,188,000	2,520,973,000	2,496,229,000	2,400,714,000	2,343,691,000	2,251,579,000	2,178,222,000	2,105,731,000	2,025,580,000		1,882,466,000	1,808,792,000	1,760,579,000	1,697,791,000	1,618,478,000	1,561,305,000	1,499,558,000		1,384,631,000	1,324,947,000	1,279,189,000	1,208,274,000	1,170,306,000	1,125,088,000
goodwill and tradenames, net of amortization																																										343,796,000				309,870,000				312,687,000
current deferred income taxes																																											120,875,000	128,198,000	147,568,000	137,617,000	122,943,000	114,028,000	133,113,000	101,639,000	102,446,000	91,559,000	107,699,000	96,219,000	84,638,000	83,528,000	108,495,000	105,869,000	81,202,000	66,413,000	72,932,000	66,072,000	34,867,000	95,950,000	122,539,000	122,462,000	117,787,000	108,852,000	138,487,000	135,675,000	97,706,000	93,851,000	100,913,000	163,465,000	96,701,000	94,369,000	35,804,000	35,825,000	16,284,000	13,938,000	11,592,000		5,917,000	3,160,000	403,000	2,354,000	4,785,000	6,183,000	7,581,000		12,408,000	11,259,000	10,110,000	14,136,000	13,425,000	12,714,000
federal, foreign and state income taxes payable																																													241,811,000		47,941,000	30,521,000	216,284,000	64,715,000	28,969,000	21,432,000	209,969,000	163,812,000	26,753,000	12,760,000	175,164,000	50,424,000		6,914,000	96,094,000	98,514,000		7,417,000	247,794,000	136,737,000			50,250,000		46,964,000		27,471,000	28,244,000																	107,637,000	85,320,000	86,944,000
long-term debt, exclusive of current installments																																															1,623,817,000	1,623,769,000	1,274,245,000	1,274,216,000	1,274,186,000	1,274,156,000	1,274,126,000	774,552,000	774,533,000	774,514,000	774,495,000	774,476,000	774,457,000	774,438,000	774,419,000	774,400,000	774,381,000	774,362,000	774,344,000	774,325,000	774,306,000	774,287,000	374,303,000	365,583,000	748,607,000	832,788,000	832,595,000	833,086,000	839,349,000	812,275,000	799,984,000	785,645,000	794,680,000	789,090,000	789,596,000	782,914,000	576,038,000	575,112,000	573,692,000	572,593,000	571,697,000	566,750,000	664,410,000	664,793,000	661,977,000	664,928,000	666,790,000	677,776,000	675,784,000	673,806,000
property under capital lease, net of accumulated amortization of 24,941 at july 28, 2012
obligation under capital lease due within one year																																																								11,662,000	3,030,000	2,970,000	2,912,000	2,854,000	2,798,000	2,727,000	2,627,000	2,529,000	2,434,000	2,355,000	2,309,000	2,263,000	2,218,000	2,175,000	2,132,000	2,090,000	2,048,000	2,008,000	1,968,000	1,929,000	1,891,000	1,854,000	1,817,000	1,782,000	1,746,000		1,678,000	1,645,000	1,613,000	1,581,000	1,550,000	1,519,000	1,489,000		1,431,000	1,403,000	1,494,000	1,321,000	1,295,000	1,269,000
property under capital lease, net of accumulated amortization of 24,383 at april 28, 2012
obligation under capital lease, less portion due within one year																																																									9,367,000	10,147,000	10,912,000	11,662,000	12,397,000	13,117,000	13,823,000	14,516,000	15,194,000	15,844,000	16,451,000	17,045,000	17,628,000	18,199,000	18,759,000	19,308,000	19,847,000	20,374,000	20,891,000	21,398,000	21,895,000	22,382,000	22,860,000	23,327,000	23,786,000	24,236,000	24,677,000	25,109,000	25,532,000	25,947,000	26,354,000	26,754,000	27,145,000	27,528,000	27,904,000	28,272,000	28,515,000	29,335,000	29,675,000	30,009,000
property under capital lease, net of accumulated amortization of 23,824 at january 28, 2012
property under capital lease, net of accumulated amortization of 23,824 and 23,266, at january 28, 2012 and october 29, 2011, respectively
property under capital lease, net of accumulated amortization of 24,941; 23,824 and 22,707, respectively																																																								7,631,000
property under capital lease, net of accumulated amortization of 24,383; 23,824 and 22,149, respectively																																																									8,189,000
property under capital lease, net of accumulated amortization of 23,824 and 21,591, respectively																																																										8,748,000
property under capital lease, net of accumulated amortization of 23,266; 21,591 and 21,032, respectively																																																											9,306,000
accrued expenses and other liabilities																																																											1,328,226,000	1,259,271,000	1,216,546,000		1,253,053,000	1,117,127,000	1,079,451,000		1,204,915,000	1,067,862,000	982,156,000		1,311,287,000	1,236,136,000	1,114,921,000	1,213,987,000	1,310,924,000	1,155,337,000	949,272,000	1,008,774,000	1,013,391,000	1,043,224,000
property under capital lease, net of accumulated amortization of 22,707; 21,591 and 20,474, respectively																																																												9,865,000
property under capital lease, net of accumulated amortization of 22,149; 21,591 and 19,916, respectively																																																													10,423,000
property under capital lease, net of accumulated amortization of 21,591 and 19,357, respectively																																																														10,981,000
property under capital lease, net of accumulated amortization of 21,032; 19,357 and 18,799, respectively																																																															11,540,000
current installments of long-term debt																																																																			200,358,000	418,943,000	742,227,000	392,852,000															99,998,000	99,995,000	99,991,000	104,988,000	5,000,000		5,000,000	15,000,000	15,000,000
property under capital lease, net of accumulated amortization of 20,474; 19,357 and 18,240, respectively																																																																12,098,000
property under capital lease, net of accumulated amortization of 19,916; 19,357 and 17,682, respectively																																																																	12,656,000
property under capital lease, net of accumulated amortization of 19,357 and 17,124, respectively																																																																		13,215,000
property under capital lease, net of accumulated amortization of 18,799; 17,124 and 16,565, respectively																																																																			13,773,000
short-term debt																																																																							105,930,000									140,871,000			449,662,000	414,498,000	34,991,000
property under capital lease, net of accumulated amortization of 18,240; 17,124 and 16,007, respectively																																																																				14,332,000
property under capital lease, net of accumulated amortization of 17,682; 17,124 and 15,448, respectively																																																																					14,890,000
property under capital lease, net of accumulated amortization of 17,124 and 14,890, respectively																																																																						15,448,000
property under capital lease, net of accumulated amortization of 16,565; 14,890 and 14,332, respectively																																																																							16,007,000
property under capital lease, net of accumulated amortization of 16,007; 14,890 and 13,773, respectively																																																																								16,565,000
property under capital lease, net of accumulated amortization of 15,448; 14,890 and 13,215, respectively																																																																									17,124,000
property under capital lease, net of accumulated amortization of 14,890 and 12,657, respectively																																																																										17,682,000
property under capital lease, net of accumulated amortization of 14,332; 12,657 and 12,098, respectively																																																																											18,240,000
property under capital lease, net of accumulated amortization of 13,773; 12,657 and 11,540, respectively																																																																												18,799,000
property under capital lease, net of accumulated amortization of 13,215; 12,657 and 10,981, respectively																																																																													19,357,000
property under capital lease, net of accumulated amortization of 12,657 and 10,423, respectively																																																																														19,915,000
property under capital lease, net of accumulated amortization of 12,098; 10,423 and 9,865, respectively																																																																															20,474,000
property under capital lease, net of accumulated amortization of 11,540; 10,423 and 9,306, respectively																																																																																21,032,000
property at cost: - sum																																																																																	4,026,022,000		3,848,623,000	3,686,215,000	3,621,786,000	3,534,536,000	3,332,540,000	3,180,488,000	3,100,367,000		2,927,195,000	2,786,950,000	2,690,192,000	2,514,657,000	2,407,493,000	2,315,016,000
property under capital lease, net of accumulated amortization of 10,981; 10,423 and 8,748, respectively																																																																																	21,591,000
goodwill and tradename, net of accumulated amortization																																																																																	183,363,000		183,498,000	183,548,000	183,616,000		183,636,000	183,592,000	183,654,000
property under capital lease, net of accumulated amortization of 10,423 and 8,190, respectively																																																																																		22,149,000
goodwill and tradenames, net of accumulated amortization																																																																																		183,425,000				183,763,000				183,827,000
property under capital lease, net of accumulated amortization of 9,865; 8,190 and 7,631, respectively																																																																																			22,707,000
unearned stock compensation																																																																																				-5,891,000	-7,232,000	-10,010,000	-11,314,000	-10,093,000	-12,443,000	-12,310,000	-12,704,000	-12,917,000	-5,013,000
property under capital lease, net of accumulated amortization of 9,306; 8,190 and 7,073, respectively																																																																																				23,266,000
property under capital lease, net of accumulated amortization of 8,748; 8,190 and 6,514, respectively																																																																																					23,824,000
property under capital lease, net of accumulated amortization of 8,190 and 5,956, respectively																																																																																						24,382,000
property under capital lease, net of accumulated amortization of 7,631; 5,956 and 5,398, respectively																																																																																							24,941,000
property under capital lease, net of accumulated amortization of 7,073; 5,956 and 4,839, respectively																																																																																								25,499,000
property under capital lease, net of accumulated amortization of 6,514; 5,956 and 4,281, respectively																																																																																									26,058,000
property under capital lease, net of accumulated amortization of 5,956 and 3,723, respectively																																																																																										26,616,000
property under capital lease, net of accumulated amortization of 5,398, 3,723 and 3,164, respectively																																																																																											27,174,000
property under capital lease, net of accumulated amortization of 4,839, 3,723 and 2,606, respectively																																																																																												27,733,000
property under capital lease, net of accumulated amortization of 4,281; 3,723 and 2,047, respectively																																																																																													28,291,000
property under capital lease, net of accumulated amortization of 3,164, 1,489 and 931, respectively																																																																																														29,408,000
federal and state income taxes payable																																																																																														87,678,000	77,853,000	115,128,000
property under capital lease, net of accumulated amortization of 2,606, 1,489 and 372, respectively																																																																																															29,966,000
property under capital lease, net of accumulated amortization of 2,047 and 1,489, respectively																																																																																																30,525,000

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	2024-02-03	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	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	1,332,000,000	1,773,000,000	1,442,000,000	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	716,381,000	877,276,000	641,436,000	552,957,000	536,279,000	677,928,000	549,786,000	562,174,000	508,346,000	666,466,000	587,256,000	549,335,000	474,601,000	648,230,000	594,957,000	517,624,000	454,317,000	582,292,000	622,655,000	479,559,000	452,890,000	604,844,000	461,551,000	421,092,000	419,200,000	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	336,000,000	327,000,000	316,000,000	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	204,020,000	192,295,000	193,533,000	184,294,000	175,645,000	172,485,000	166,401,000	167,628,000	167,753,000	157,014,000	162,990,000	155,248,000	149,918,000	148,540,000	150,813,000	146,511,000	147,496,000	144,155,000	141,541,000	141,312,000	135,427,000	130,543,000	136,562,000	125,906,000	125,823,000	120,638,000	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	1,000,000	4,000,000	15,000,000			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			6,662,000	-967,000	2,117,000	1,059,000	3,559,000	409,000	-4,016,000	5,255,000	1,287,000	730,000	-13,000	1,379,000																					3,506,000	5,897,000	541,000	326,000	1,399,000
deferred income tax provision	44,000,000	21,000,000	20,000,000	63,000,000	8,000,000	-30,000,000	15,000,000	19,000,000	24,000,000	-20,000,000	-3,000,000	0	16,000,000	29,345,000	8,788,000	14,366,000	11,501,000						-24,403,000	-40,098,000	-48,464,000		4,265,000	29,757,000	8,098,000		2,597,000	-25,562,000	7,335,000	-173,242,000	-3,072,000	30,624,000	8,250,000	-58,132,000	5,572,000	30,945,000	16,112,000	71,079,000	-24,973,000	2,805,000	-17,707,000	94,543,000	-2,120,000	16,383,000	-6,736,000	5,160,000	4,255,000	34,157,000	8,661,000	-48,837,000	31,352,000	19,842,000	10,908,000	-52,524,000	150,751,000	54,987,000	-8,452,000	-91,966,000	87,560,000	36,888,000	18,159,000	-77,384,000	22,213,000	90,025,000	18,301,000	105,614,000	-33,019,000	27,829,000	32,056,000	-30,082,000	-5,135,000	-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	42,000,000	83,000,000	55,000,000	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	25,912,000	24,029,000	24,210,000	27,637,000	25,464,000	24,051,000	24,871,000	27,494,000	24,927,000	24,959,000	23,044,000	27,296,000	22,617,000	21,150,000	20,343,000	25,671,000	22,215,000	19,785,000	19,442,000	20,959,000	19,130,000	16,549,000	14,816,000	19,721,000	15,608,000	14,271,000	14,376,000	18,095,000	16,256,000	15,448,000
changes in assets and liabilities:
(increase) in accounts receivable	-40,000,000				-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	10,607,000	-43,787,000	22,045,000	-41,253,000	14,997,000	-58,147,000	49,252,000	-21,293,000	-10,418,000	-40,776,000		-13,250,000	1,812,000	-48,734,000				-44,779,000				-35,606,000	14,949,000			-27,536,000	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
(increase) in merchandise inventories	-382,000,000	2,127,000,000	-2,006,000,000	-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	-160,406,000	-225,187,000		-873,889,000	-80,217,000	-88,558,000		-567,717,000	-29,319,000	-161,565,000		-672,518,000	-226,676,000	-298,651,000		-612,545,000	-180,908,000	-225,953,000		-456,348,000				-277,310,000				-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
decrease in income taxes recoverable	-56,000,000				25,000,000				-3,000,000			-101,000,000	73,000,000			-58,407,000	60,822,000
decrease in prepaid expenses and other current assets	433,000,000		0	14,000,000	4,000,000									-872,000	-22,373,000	-16,939,000	-32,816,000	11,784,000	1,041,000	7,484,000	12,254,000				-39,580,000	180,707,000	8,135,000	-226,112,000	-13,991,000	42,182,000	19,431,000	-47,285,000	222,014,000				20,587,000				32,927,000				3,876,000				18,553,000		15,932,000	-64,558,000	30,159,000	-101,038,000	16,714,000	-2,981,000	33,600,000				32,141,000				7,456,000	5,343,000			37,828,000				27,886,000
increase in accounts payable	282,000,000	-1,403,000,000	1,254,000,000	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	193,653,000	44,037,000	-528,229,000	648,782,000			-476,728,000	462,801,000	158,614,000	-96,434,000	-460,962,000	427,600,000	114,013,000	135,614,000	-514,562,000	432,594,000	191,807,000	175,384,000	-569,952,000	393,369,000	103,323,000	-79,011,000	-195,326,000	188,369,000	117,796,000	100,850,000	-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	-954,000,000			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			210,574,000	-318,544,000			141,865,000	-307,228,000				-142,269,000				-94,926,000			-75,895,000	-46,631,000							4,584,000	-15,254,000		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	172,000,000			-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				133,663,000				202,811,000	165,766,000			134,276,000	62,992,000			144,510,000
(decrease) in net operating lease liabilities	-5,000,000			3,000,000	-8,000,000				-4,000,000				-1,000,000				-3,851,000
other	-86,000,000	13,000,000	-65,000,000	-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	-17,545,000	-26,613,000	2,210,000	-34,814,000	42,611,000	-4,887,000	12,468,000	-18,718,000	-48,001,000	21,768,000	-47,650,000	21,355,000	2,704,000	7,451,000	3,550,000	-15,797,000	2,094,000	-2,250,000	65,401,000	-88,007,000	-7,108,000	7,152,000	-4,566,000	-10,059,000	7,684,000	-1,875,000	-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	1,119,000,000	3,157,000,000	1,532,000,000	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	640,713,000	-634,476,000	1,110,552,000	1,000,054,000	1,379,606,000	-432,727,000	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	835,780,000	724,885,000	1,096,201,000	826,377,000	654,612,000	448,434,000	1,514,600,000	928,675,000	738,351,000	420,268,000	1,280,779,000	727,984,000	481,041,000	447,539,000	1,196,032,000	736,353,000	602,235,000	473,749,000	956,957,000	822,093,000	530,530,000	280,749,000	965,651,000	772,223,000	603,182,000	704,558,000	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
capital expenditures	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	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
free cash flows	1,119,000,000	3,157,000,000	1,532,000,000	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	640,713,000	-634,476,000	1,110,552,000	1,000,054,000	1,379,606,000	-432,727,000	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	835,780,000	724,885,000	1,096,201,000	826,377,000	654,612,000	448,434,000	1,514,600,000	928,675,000	738,351,000	420,268,000	1,280,779,000	727,984,000	481,041,000	447,539,000	1,196,032,000	736,353,000	602,235,000	473,749,000	956,957,000	822,093,000	530,530,000	280,749,000	965,651,000	772,223,000	603,182,000	704,558,000	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	-662,000,000	-468,000,000	-531,000,000	-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	-308,957,000	-264,943,000	-230,088,000	-320,667,000	-248,347,000	-258,515,000	-257,550,000	-258,762,000	-242,199,000	-266,236,000	-238,713,000	-245,792,000	-203,641,000	-201,234,000	-205,623,000	-280,784,000	-231,754,000	-193,361,000	-187,395,000	-262,269,000	-258,499,000	-238,515,000	-202,631,000	-336,684,000	-184,652,000	-254,261,000	-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	-5,000,000	0	-7,000,000
purchases of investments	-20,000,000	-7,000,000	-10,000,000	-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	14,000,000	4,000,000	7,000,000	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	436,366,000	192,690,000	247,912,000	177,629,000	190,672,000	289,924,000	97,100,000	108,568,000	178,675,000	144,803,000	179,759,000	341,889,000	105,927,000	53,802,000
net cash from investing activities	-673,000,000	-471,000,000	-541,000,000	-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	149,431,000	-220,492,000	-213,353,000	-346,567,000	-251,059,000	-201,757,000	-343,596,000	-303,706,000	-278,435,000	-289,141,000	-214,277,000	-378,005,000	-228,362,000	-242,471,000	-260,816,000	-282,851,000																				-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	-604,000,000	-784,000,000	-594,000,000	-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	-471,000,000	-473,000,000	-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	-243,578,000	-197,296,000	-197,091,000	-197,493,000	-200,890,000	-168,566,000	-169,129,000	-170,351,000	-171,441,000	-140,067,000	-140,177,000	-141,212,000	-142,444,000	-120,438,000	-120,204,000	-121,430,000	-122,087,000	-102,181,000	-102,787,000	-103,704,000	-104,053,000	-83,211,000	-83,606,000	-84,603,000	-84,953,000	-70,760,000	-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	70,000,000	115,000,000	92,000,000	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	78,924,000	84,561,000	44,489,000	28,380,000	8,785,000	52,033,000	53,288,000	20,926,000	26,043,000	63,933,000	50,656,000	33,385,000	10,678,000	37,314,000	52,676,000	59,859,000	9,961,000	20,509,000	28,809,000	53,376,000	29,564,000	34,746,000	32,827,000	39,678,000	32,951,000	28,315,000	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 from financing activities	-1,081,000,000	-1,141,000,000	-975,000,000	-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	-590,505,000	-770,608,000	-1,013,797,000	-931,090,000	-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	-581,377,000	-695,473,000	-538,436,000	-599,585,000	-1,041,952,000	-769,900,000	-759,622,000	-526,007,000	-561,478,000	-524,123,000	-727,631,000	-484,114,000	-630,172,000	-3,882,000	-548,366,000	-379,492,000	-611,328,000	-532,533,000	-557,395,000	-474,599,000	-468,958,000	-437,022,000	-224,727,000	-428,835,000				159,108,000										-284,653,000	-394,139,000	-176,320,000		-441,582,000	202,290,000	303,112,000	-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	-123,113,000	-196,237,000	-93,381,000
effect of exchange rate changes on cash	-15,000,000	45,000,000	-15,000,000	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	-33,977,000	-55,758,000	72,863,000	-40,748,000	103,888,000	-22,917,000	13,485,000	-49,203,000	-52,057,000	97,047,000	-83,037,000	-4,880,000	-44,479,000	35,721,000	-126,108,000	-46,185,000	2,436,000	19,696,000	-41,646,000	9,791,000	-20,839,000	-20,412,000	6,001,000	12,214,000	-21,950,000	15,401,000	-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	-650,000,000		1,000,000	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																-77,372,000			-220,190,000	-260,354,000			-140,507,000	-151,318,000				-233,810,000														-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	6,230,000,000	0	0	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	2,758,477,000	0	0	0	2,929,849,000	0	0	0	2,095,473,000	0	0	0	2,493,775,000	0	0	0	2,149,746,000	0	0	0	1,811,957,000	0	0	0	1,507,112,000	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	5,580,000,000		1,000,000	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	191,612,000	2,681,105,000		-85,061,000	-220,190,000	2,669,495,000		571,884,000	-140,507,000	1,944,155,000		-187,434,000	-349,195,000	2,259,965,000		-29,705,000	124,034,000	2,059,296,000		151,954,000	-131,037,000	1,989,835,000		21,513,000	56,711,000	1,563,691,000		-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
decrease in accounts receivable						44,000,000	-78,000,000			36,000,000	-18,000,000										-156,999,000				210,419,000
increase in prepaid expenses and other current assets
increase in accrued expenses and other liabilities		584,000,000				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				251,440,000				156,489,000	260,060,000			83,299,000	193,333,000			-74,691,000				-23,104,000			-148,455,000	14,980,000								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
increase in net operating lease liabilities		-2,000,000					4,000,000							-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
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									394,233,000				554,317,000				372,137,000	-187,434,000			340,150,000	-29,705,000	124,034,000	-90,450,000	138,994,000	151,954,000	-131,037,000	177,878,000	170,042,000	21,513,000	56,711,000	56,579,000				-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
(increase) in income taxes recoverable			32,000,000				-5,000,000												35,013,000	-57,492,000	-27,949,000		119,976,000	176,019,000	-434,674,000
increase increase in income taxes payable
impairment on equity investment														381,000	0	0	217,619,000
decrease in merchandise inventories																																																					-84,885,000				57,521,000
(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											-267,493,000	13,222,000			28,574,000	224,000				18,576,000				7,999,000												-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
(decrease) in income taxes payable							5,000,000				31,000,000																-15,039,000				39,242,000				17,857,000
purchase of equity investment
loss on early extinguishment of debt																		0	0																			0									0
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
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												-56,968,000
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	-4,630,000	-148,239,000		-203,529,000	-193,384,000	-233,166,000		-153,512,000	-214,911,000	-165,384,000		-416,998,000	-130,648,000	-95,039,000
pension settlement charge																														0								0
cash payments on revolving credit facilities																							0
cash payments for debt issuance expenses																							0	0	-33,872,000													0								0	0			0	-9,000	-970,000	-3,318,000	-54,000	0			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	-594,600,000	-395,399,000	-405,599,000	-354,299,000	-534,684,000	-349,999,000	-524,998,000	-418,838,000	-414,911,000	-341,251,000	-532,193,000	-445,023,000	-431,176,000	-419,905,000	-436,495,000	-414,424,000	-439,789,000	-359,996,000	-472,977,000	-370,545,000	-324,939,000	-302,635,000	-340,650,000	-407,461,000	-299,712,000	-297,259,000	-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	0	-16,015,000	-2,451,000	2,000
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																																						-10,667,000	-10,496,000	-11,943,000	-37,893,000	-10,386,000	-20,317,000	-5,547,000	-28,430,000	-35,065,000	-38,973,000	-8,192,000	-12,833,000	-21,472,000	-24,625,000	-19,227,000	-17,222,000	-18,571,000				-12,080,000
proceeds from issuance of long-term debt																																						0								0	0			0	0	0	499,555,000													0	0
cash payments for extinguishment of debt																																						0								0	0
cash payments on build to suit leases
cash payments for rate lock agreement
(increase) in taxes recoverable																																-98,478,000	-2,482,000		-1,301,000	-1,301,000	-1,300,000		-1,452,000	-1,452,000	-1,452,000		-1,135,000	-1,134,000	-1,134,000
loss on property disposals																																	1,744,000																			5,692,000	-26,000		3,289,000	174,000	835,000		3,849,000	-336,000	985,000		2,002,000	3,201,000	1,788,000
impairment of goodwill and long-lived assets, related to stp
acquisition of trade secret																																						0	0	0	-2,324,000
cash payment for rate lock agreement
other financing activities																																					-17,582,000
early extinguishment of debt
decrease 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
loss on property disposals and impairments																																															956,000	997,000	737,000
purchase of short-term investments																																															-118,888,000	-97,110,000	-81,765,000	-171,058,000	-110,873,000	-115,477,000	-80,728,000	-93,213,000	-125,910,000	-43,694,000	-92,919,000	-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																																															116,821,000	72,954,000	120,066,000	107,619,000	89,470,000	114,418,000	75,023,000	57,520,000	101,514,000	38,604,000	15,362,000	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
net cash (used in) investing activities																																																	-155,060,000	-250,834,000	-283,672,000	-259,558,000	-241,567,000			-189,475,000	-331,555,000		-204,043,000	-210,728,000	-230,384,000	-113,922,000	-202,809,000	-192,727,000	-138,155,000
net cash (used in) financing activities																																																		-525,483,000	-396,258,000					-335,046,000	-331,825,000		-309,511,000	-370,803,000	-300,213,000
proceeds from repayments on note receivable																																																							26,925,000	267,000	263,000		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
payments on capital lease obligation																																																						0	0	-735,000	-721,000	-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
proceeds from sale of fixed assets
excess tax benefits from share-based compensation expense																																																								-18,719,000	-8,600,000						-5,446,000				-9,542,000
principal payments on current portion of long-term debt																																																																		-200,000,000	-191,290,000
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
assets of discontinued operations sold
decrease (increase) in merchandise inventories
decrease (increase) in prepaid expenses and other current assets
proceeds to settle net investment hedges
amortization of share-based compensation expense																																																															16,884,000			14,314,000	14,972,000
effect of exchange rate changes on cash and cash equivalents																																																															13,135,000
increase in accounts receivable
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 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
adjustments to reconcile net income to net cash provided by operating activities:
issuance of note receivable
payments on short-term debt
adjustments to reconcile net income to net cash (used in) provided by operating activities:
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 TJX Companies, Inc(NYSE:TJX)

The TJX Companies, Inc
(NYSE:TJX)