Tractor Supply Company
(NASDAQ:TSCO)

Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for their health, care, growth, and containment; hardware, truck, towing, and tool products; season...

Website: http://www.tractorsupply.com

Founded: 1938

Full Time Employees: 16,000

Sector: Consumer Cyclical

Industry: Specialty Retail

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At a glance:

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Quarterly

Annual

Unit: USD	2026-03-28	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2015-02-18	2014-11-03	2014-08-04	2014-05-05	2014-02-19	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-05-07	2012-02-29	2011-11-03	2011-08-04	2011-05-03	2011-02-23	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2003-09-27	2003-06-28	2003-03-29	2002-12-28	2002-09-28	2002-06-29

net sales	3,592,046,000		3,719,044,000	4,439,729,000	3,466,952,000		3,468,245,000	4,246,622,000	3,394,834,000		3,411,980,000	4,184,695,000	3,299,225,000		3,270,804,000	3,903,406,000	3,024,132,000		3,017,926,000	3,601,559,000	2,792,336,000		2,606,572,000	3,176,327,000	1,959,188,000	2,191,785,000	1,984,144,000	2,353,782,000	1,822,220,000	2,133,271,000	1,881,625,000	2,213,249,000	1,682,901,000	1,952,838,000	1,721,704,000	2,017,762,000	1,564,078,000	1,916,542,000	1,542,706,000	1,852,534,000	1,467,797,000	1,646,610,000	1,475,645,000	1,772,900,000	1,331,352,000	1,584,254,000	1,359,950,000	1,583,831,000	1,183,680,000	1,415,089,000	1,208,090,000	1,455,767,000	1,085,838,000	1,286,166,000	1,065,638,000	1,291,899,000	1,020,417,000	1,240,028,000	977,776,000	1,178,363,000	836,576,000	1,032,649,000	829,114,000	1,065,656,000	710,917,000	862,532,000	747,730,000	946,504,000	650,171,000	799,496,000	733,918,000	898,327,000	576,208,000	723,252,000	629,199,000	790,929,000	559,832,000	361,204,000	449,391,000	273,760,000	-882,072,900	296,215,000	392,048,000
yoy	3.61%		7.23%	4.55%	2.12%		1.65%	1.48%	2.90%		4.32%	7.21%	9.10%		8.38%	8.38%	8.30%		15.78%	13.39%	42.53%		31.37%	34.95%	7.52%	2.74%	5.45%	6.35%	8.28%	9.24%	9.29%	9.69%	7.60%	1.89%	11.60%	8.92%	6.56%	16.39%	4.54%	4.49%	10.25%	3.94%	8.51%	11.94%	12.48%	11.95%	12.57%	8.80%	9.01%	10.02%	13.37%	12.68%	6.41%	3.72%	8.99%	9.64%	21.98%	20.08%	17.93%	10.58%	17.68%	19.72%	10.88%	12.59%	9.34%	7.88%	1.88%	5.36%	12.84%	10.54%	16.64%	13.58%	2.93%	100.23%	40.01%	188.91%	-163.47%	21.94%	14.63%
qoq			-16.23%	28.06%			-18.33%	25.09%			-18.47%	26.84%			-16.21%	29.08%			-16.21%	28.98%			-17.94%	62.12%	-10.61%	10.47%	-15.70%	29.17%	-14.58%	13.37%	-14.98%	31.51%	-13.82%	13.42%	-14.67%	29.01%	-18.39%	24.23%	-16.72%	26.21%	-10.86%	11.59%	-16.77%	33.17%	-15.96%	16.49%	-14.14%	33.81%	-16.35%	17.13%	-17.01%	34.07%	-15.58%	20.69%	-17.51%	26.61%	-17.71%	26.82%	-17.02%	40.86%	-18.99%	24.55%	-22.20%	49.90%	-17.58%	15.35%	-21.00%	45.58%	-18.68%	8.94%	-18.30%	55.90%	-20.33%	14.95%	-20.45%	41.28%	54.99%	-19.62%	64.16%	-131.04%	-397.78%	-24.44%
cost of merchandise sold	2,290,861,000		2,329,812,000	2,799,755,000	2,211,530,000		2,177,797,000	2,690,996,000	2,173,980,000		2,161,501,000	2,669,926,000	2,129,317,000		2,104,989,000	2,517,151,000	1,967,623,000		1,932,616,000	2,314,074,000	1,808,556,000		1,658,615,000	2,019,514,000	1,297,939,000	1,449,984,000	1,289,904,000	1,533,037,000	1,207,236,000	1,416,938,000	1,228,493,000	1,443,835,000	1,119,252,000	1,284,240,000	1,121,248,000	1,313,054,000	1,045,875,000	1,270,280,000	1,007,432,000	1,203,312,000	973,353,000	1,085,609,000	963,397,000	1,147,580,000	886,747,000	1,044,659,000	895,881,000	1,033,299,000	787,461,000	935,377,000	792,424,000	949,627,000	733,747,000	861,544,000	708,467,000	840,438,000	687,617,000	836,862,000	650,173,000	775,866,000	562,970,000	695,810,000	549,975,000	706,853,000	482,033,000	576,847,000	501,692,000	644,306,000	449,135,000	568,222,000	509,312,000	618,850,000	399,304,000	487,795,000	430,552,000	540,505,000	391,652,000	251,971,000	313,099,000	192,963,000	-637,683,928.3	212,196,000	283,657,000
gross profit	1,301,185,000		1,389,232,000	1,639,974,000	1,255,422,000		1,290,448,000	1,555,626,000	1,220,854,000		1,250,479,000	1,514,769,000	1,169,908,000		1,165,815,000	1,386,255,000	1,056,509,000		1,085,310,000	1,287,485,000	983,780,000		947,957,000	1,156,813,000	661,249,000	741,801,000	694,240,000	820,745,000	614,984,000	716,333,000	653,132,000	769,414,000	563,649,000	668,598,000	600,456,000	704,708,000	518,203,000	646,262,000	535,274,000	649,222,000	494,444,000	561,001,000	512,248,000	625,320,000	444,605,000	539,595,000	464,069,000	550,532,000	396,219,000	479,712,000	415,666,000																										168,180,000
yoy	3.65%		7.66%	5.42%	2.83%		3.20%	2.70%	4.35%		7.26%	9.27%	10.73%		7.42%	7.67%	7.39%		14.49%	11.30%	48.78%		36.55%	40.95%	7.52%	3.56%	6.29%	6.67%	9.11%	7.14%	8.77%	9.18%	8.77%	3.46%	12.18%	8.55%	4.81%	15.20%	4.50%	3.82%	11.21%	3.97%	10.38%	13.58%	12.21%	12.48%	11.64%
qoq			-15.29%	30.63%			-17.05%	27.42%			-17.45%	29.48%			-15.90%	31.21%			-15.70%	30.87%			-18.05%	74.94%	-10.86%	6.85%	-15.41%	33.46%	-14.15%	9.68%	-15.11%	36.51%	-15.70%	11.35%	-14.79%	35.99%	-19.82%	20.73%	-17.55%	31.30%	-11.86%	9.52%	-18.08%	40.65%	-17.60%	16.27%	-15.71%	38.95%	-17.40%	15.41%
gross margin %	36.22%	NaN%	37.35%	36.94%	36.21%	NaN%	37.21%	36.63%	35.96%	NaN%	36.65%	36.20%	35.46%	NaN%	35.64%	35.51%	34.94%	NaN%	35.96%	35.75%	35.23%	NaN%	36.37%	36.42%	33.75%	33.84%	34.99%	34.87%	33.75%	33.58%	34.71%	34.76%	33.49%	34.24%	34.88%	34.93%	33.13%	33.72%	34.70%	35.05%	33.69%	34.07%	34.71%	35.27%	33.39%	34.06%	34.12%	34.76%	33.47%	33.90%	34.41%	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%	30.04%	0%	0%	0%	0%	0%	0%
selling, general and administrative expenses	941,153,000		922,454,000	940,063,000	886,206,000		852,299,000	884,903,000	853,436,000		819,311,000	853,158,000	828,235,000		772,167,000	777,860,000	734,577,000		718,261,000	736,749,000	693,190,000		641,129,000	656,520,000	497,275,000	499,969,000	482,604,000	484,190,000	465,809,000	489,983,000	454,998,000	452,346,000	426,113,000	441,623,000	410,276,000	405,736,000	382,114,000	411,984,000	357,592,000	365,916,000	352,672,000	354,888,000	342,891,000	349,842,000	321,476,000	331,780,000	312,669,000	311,589,000	290,270,000	305,665,000	287,859,000	283,941,000	261,469,000	277,251,000	257,184,000	259,184,000	246,668,000	267,959,000	239,883,000	239,405,000	226,575,000	239,731,000	210,779,000	219,324,000	197,810,000	208,827,000	193,820,000	197,769,000	183,650,000	188,659,000	176,774,000	187,343,000	163,185,000	171,379,000	156,078,000	166,959,000		84,075,000	87,356,000	72,138,000	-195,245,978.5	66,150,000	74,809,000
depreciation and amortization	126,601,000		124,069,000	122,099,000	120,079,000		113,550,000	109,265,000	104,293,000		90,263,000	102,279,000	97,233,000		87,236,000	83,360,000	77,646,000		69,824,000	64,853,000	60,054,000		54,651,000	52,547,000	51,436,000	51,394,000	49,819,000	48,998,000	45,767,000	45,968,000	44,986,000	43,610,000	42,787,000	43,133,000	41,927,000	41,047,000	39,727,000	39,662,000	35,662,000	34,057,000	33,577,000	32,825,000	30,149,000	30,313,000	30,282,000	30,114,000	29,387,000	27,914,000	27,220,000	26,969,000	26,137,000	24,220,000	22,699,000	22,595,000	22,208,000	22,433,000	21,739,000	23,662,000	19,591,000	18,829,000	18,265,000	18,484,000	17,502,000	17,157,000	16,654,000	17,501,000	16,421,000	16,135,000	16,201,000	16,006,000	15,345,000	15,008,000	14,372,000	13,794,000	12,900,000	12,357,000	12,013,000	5,165,000	4,750,000	4,454,000	-12,106,998.6	4,557,000	4,457,000
operating income	233,431,000		342,709,000	577,812,000	249,137,000		324,599,000	561,458,000	263,125,000		340,905,000	559,332,000	244,440,000		306,412,000	525,035,000	244,286,000		297,225,000	485,883,000	230,536,000		252,177,000	447,746,000	112,538,000	190,438,000	161,817,000	287,557,000	103,408,000	180,382,000	153,148,000	273,458,000	94,749,000	183,842,000	148,253,000	257,925,000	96,362,000	194,616,000	142,020,000	249,249,000	108,195,000	173,288,000	139,208,000	245,165,000	92,847,000	177,701,000	122,013,000	211,029,000	78,729,000	147,078,000	101,670,000	197,979,000	67,923,000	124,776,000	77,779,000	169,844,000	64,393,000	111,545,000	68,129,000	144,263,000	28,766,000	78,624,000	50,858,000	122,322,000	14,420,000	59,357,000	35,797,000	88,294,000	1,185,000	26,609,000	32,487,000	77,126,000	-653,000	50,284,000	29,669,000	71,108,000	8,980,000
yoy	-6.30%		5.58%	2.91%	-5.32%		-4.78%	0.38%	7.64%		11.26%	6.53%	0.06%		3.09%	8.06%	5.96%		17.86%	8.52%	104.85%		55.84%	55.71%	8.83%	5.57%	5.66%	5.16%	9.14%	-1.88%	3.30%	6.02%	-1.67%	-5.54%	4.39%	3.48%	-10.94%	12.31%	2.02%	1.67%	16.53%	-2.48%	14.09%	16.18%	17.93%	20.82%	20.01%	6.59%	15.91%	17.87%	30.72%	16.57%	5.48%	11.86%	14.16%	17.73%	123.85%	41.87%	33.96%	17.94%	99.49%	32.46%	42.07%	38.54%	1116.88%	123.07%	10.19%	14.48%	-281.47%	-47.08%	9.50%	8.46%	-107.27%
qoq			-40.69%	131.93%			-42.19%	113.38%			-39.05%	128.82%			-41.64%	114.93%			-38.83%	110.76%			-43.68%	297.86%	-40.91%	17.69%	-43.73%	178.08%	-42.67%	17.78%	-44.00%	188.61%	-48.46%	24.01%	-42.52%	167.66%	-50.49%	37.03%	-43.02%	130.37%	-37.56%	24.48%	-43.22%	164.05%	-47.75%	45.64%	-42.18%	168.04%	-46.47%	44.66%	-48.65%	191.48%	-45.56%	60.42%	-54.21%	163.76%	-42.27%	63.73%	-52.77%	401.51%	-63.41%	54.60%	-58.42%	748.28%	-75.71%	65.82%	-59.46%	7350.97%	-95.55%	-18.09%	-57.88%	-11911.03%	-101.30%	69.48%	-58.28%	691.85%
operating margin %	6.50%	NaN%	9.21%	13.01%	7.19%	NaN%	9.36%	13.22%	7.75%	NaN%	9.99%	13.37%	7.41%	NaN%	9.37%	13.45%	8.08%	NaN%	9.85%	13.49%	8.26%	NaN%	9.67%	14.10%	5.74%	8.69%	8.16%	12.22%	5.67%	8.46%	8.14%	12.36%	5.63%	9.41%	8.61%	12.78%	6.16%	10.15%	9.21%	13.45%	7.37%	10.52%	9.43%	13.83%	6.97%	11.22%	8.97%	13.32%	6.65%	10.39%	8.42%	13.60%	6.26%	9.70%	7.30%	13.15%	6.31%	9.00%	6.97%	12.24%	3.44%	7.61%	6.13%	11.48%	2.03%	6.88%	4.79%	9.33%	0.18%	3.33%	4.43%	8.59%	-0.11%	6.95%	4.72%	8.99%	1.60%	0%	0%	0%	0%	0%	0%
interest expense	19,108,000		14,667,000	17,983,000	19,641,000		13,875,000	11,612,000	11,902,000		9,539,000	12,343,000	12,680,000		6,226,000	7,097,000	7,069,000		6,146,000	6,701,000	7,221,000		7,208,000	8,438,000	5,049,000	4,837,000	4,900,000	5,176,000	4,930,000	4,446,000	4,460,000	4,978,000	4,468,000	4,238,000	3,752,000	3,092,000	2,777,000	1,665,000	1,110,000	1,910,000	1,125,000	411,000	782,000	832,000	866,000	618,000	505,000	308,000	454,000	-528,000	350,000	556,000	179,000	200,000	241,000	31,000	583,000	1,036,000	591,000	217,000	243,000	687,000	38,000	241,000	318,000	505,000	461,000	264,000	414,000	406,000	-69,000	573,000	1,223,000	1,991,000	1,517,000	604,000	925,000	805,000	941,000	1,010,000	-3,471,999.6	1,257,000	1,148,000
income before income taxes	214,323,000		328,042,000	559,829,000	229,496,000		310,724,000	549,846,000	251,223,000		331,366,000	546,989,000	231,760,000		300,186,000	517,938,000	237,217,000		291,079,000	479,182,000	223,315,000		244,969,000	439,308,000	107,489,000	185,601,000	156,917,000	282,381,000	98,478,000	175,936,000	148,688,000	268,480,000	90,281,000	179,604,000	144,501,000	254,833,000	93,585,000	192,951,000	140,910,000	247,339,000	107,070,000	172,877,000	138,426,000	244,333,000	91,981,000	177,083,000	121,508,000	210,721,000	78,275,000	147,606,000	101,320,000	197,423,000	67,744,000	124,576,000	77,538,000	169,813,000	63,810,000	110,509,000	67,538,000	144,046,000	28,523,000	77,937,000	50,820,000	122,081,000	14,102,000	58,852,000	35,336,000	88,030,000	771,000	26,203,000	32,556,000	76,553,000	-1,876,000	48,293,000	28,152,000	70,504,000	8,055,000				-33,563,995	12,055,000	27,977,000
income tax expense	49,799,000		68,774,000	129,786,000	50,127,000		69,254,000	124,650,000	53,056,000		76,365,000	125,755,000	48,672,000		66,049,000	121,460,000	49,990,000		66,679,000	109,160,000	41,961,000		54,359,000	100,630,000	23,712,000	41,422,000	34,784,000	63,171,000	21,646,000	39,085,000	31,904,000	61,191,000	18,848,000	69,861,000	52,605,000	94,184,000	33,274,000	69,368,000	51,466,000	90,914,000	39,402,000	61,165,000	51,114,000	91,002,000	33,941,000	65,021,000	44,905,000	77,310,000	29,466,000	51,725,000	36,553,000	73,843,000	23,738,000	45,089,000	27,517,000	63,192,000	23,482,000	39,997,000	24,805,000	52,886,000	10,188,000	27,777,000	18,803,000	45,594,000	4,794,000	20,599,000	13,357,000	33,266,000	301,000	9,900,000	12,795,000	29,535,000	-724,000	18,276,000	10,684,000	26,747,000	3,056,000	7,059,000	15,858,000	1,182,000
net income	164,524,000		259,268,000	430,043,000	179,369,000		241,470,000	425,196,000	198,167,000		255,001,000	421,234,000	183,088,000		234,137,000	396,478,000	187,227,000		224,400,000	370,022,000	181,354,000		190,610,000	338,678,000	83,777,000	144,179,000	122,133,000	219,210,000	76,832,000	136,851,000	116,784,000	207,289,000	71,433,000	109,743,000	91,896,000	160,649,000	60,311,000	123,583,000	89,444,000	156,425,000	67,668,000	111,712,000	87,312,000	153,331,000	58,040,000	112,062,000	76,603,000	133,411,000	48,809,000	95,881,000	64,767,000	123,580,000	44,006,000	79,487,000	50,021,000	106,621,000	40,328,000	70,512,000	42,733,000	91,160,000	18,335,000	50,160,000	32,017,000	76,487,000	9,308,000	38,253,000	21,979,000	54,764,000	470,000	16,303,000	19,761,000	47,018,000	-1,152,000	30,017,000	17,468,000	43,757,000	4,999,000	12,129,000	27,387,000	125,000	5,284,250	7,801,000	17,346,000
yoy	-8.28%		7.37%	1.14%	-9.49%		-5.31%	0.94%	8.24%		8.91%	6.24%	-2.21%		4.34%	7.15%	3.24%		17.73%	9.25%	116.47%		56.07%	54.50%	9.04%	5.35%	4.58%	5.75%	7.56%	24.70%	27.08%	29.03%	18.44%	-11.20%	2.74%	2.70%	-10.87%	10.63%	2.44%	2.02%	16.59%	-0.31%	13.98%	14.93%	18.91%	16.88%	18.27%	7.96%	10.91%	20.62%	29.48%	15.91%	9.12%	12.73%	17.05%	16.96%	119.95%	40.57%	33.47%	19.18%	96.98%	31.13%	45.67%	39.67%	1880.43%	134.64%	11.22%	16.47%	-140.80%	-45.69%	13.13%	7.45%	-123.04%	147.48%	-36.22%	34905.60%	-5.40%	55.48%	57.89%
qoq			-39.71%	139.75%			-43.21%	114.56%			-39.46%	130.07%			-40.95%	111.76%			-39.35%	104.03%			-43.72%	304.26%	-41.89%	18.05%	-44.28%	185.31%	-43.86%	17.18%	-43.66%	190.19%	-34.91%	19.42%	-42.80%	166.37%	-51.20%	38.17%	-42.82%	131.17%	-39.43%	27.95%	-43.06%	164.18%	-48.21%	46.29%	-42.58%	173.33%	-49.09%	48.04%	-47.59%	180.83%	-44.64%	58.91%	-53.09%	164.38%	-42.81%	65.01%	-53.12%	397.19%	-63.45%	56.67%	-58.14%	721.73%	-75.67%	74.04%	-59.87%	11551.91%	-97.12%	-17.50%	-57.97%	-4181.42%	-103.84%	71.84%	-60.08%	775.32%	-58.78%	-55.71%	21809.60%	-97.63%	-32.26%	-55.03%
net income margin %	4.58%	NaN%	6.97%	9.69%	5.17%	NaN%	6.96%	10.01%	5.84%	NaN%	7.47%	10.07%	5.55%	NaN%	7.16%	10.16%	6.19%	NaN%	7.44%	10.27%	6.49%	NaN%	7.31%	10.66%	4.28%	6.58%	6.16%	9.31%	4.22%	6.42%	6.21%	9.37%	4.24%	5.62%	5.34%	7.96%	3.86%	6.45%	5.80%	8.44%	4.61%	6.78%	5.92%	8.65%	4.36%	7.07%	5.63%	8.42%	4.12%	6.78%	5.36%	8.49%	4.05%	6.18%	4.69%	8.25%	3.95%	5.69%	4.37%	7.74%	2.19%	4.86%	3.86%	7.18%	1.31%	4.43%	2.94%	5.79%	0.07%	2.04%	2.69%	5.23%	-0.20%	4.15%	2.78%	5.53%	0.89%	3.36%	6.09%	0.05%	-0.60%	2.63%	4.42%
net income per share	0.31		0.49	0.81	0.34		2.25	3.95	1.84		2.34	3.85	1.66		2.11	3.55	1.66		1.96	3.21	1.56		1.64	2.92	0.72	1.22	1.03	1.82	0.63	1.12	0.96	1.7	0.57	0.87	0.73	1.25	0.46	0.94	0.67	1.17	0.51	0.83	0.64	1.13	0.43	0.82	0.56	0.96	0.35	0.68	0.46	1.77	0.63	1.13	0.71	1.48	0.56	0.99	0.6	1.27	0.25	0.69	0.44	2.11	0.26	1.06	0.61	1.53	0.01	0.45	0.54	1.26	-0.03	0.78	0.45	1.1	0.12	0.33	1.48		0.293	0.43	1.92
weighted-average shares outstanding:
basic	526,327	529,957	529,742	530,331	531,730	536,949	107,167	107,730	107,946	109,096	108,774	109,426	110,045	111,336	110,861	111,590	112,531	114,794	114,223	115,133	116,153	116,370	116,339	115,912	116,738	119,727	118,956	120,371	121,211	122,651	121,876	122,100	124,477	127,588	126,416	128,186	130,276	132,905	133,392	133,564	133,630	135,582	135,525	136,120	136,347	137,769	137,367	138,394	139,118	139,415	139,524	69,672	69,448	71,092	70,741	71,814	71,594	71,777	71,226	72,007	72,704	72,597	72,600	36,333
diluted	528,136	532,178	532,143	532,205	534,099	539,652	107,678	108,235	108,528	109,746	109,342	110,041	110,781	112,149	111,560	112,318	113,504	115,824	115,193	116,091	117,227	117,436	117,745	116,812	117,432	120,743	120,058	121,508	122,152	123,471	122,761	122,775	125,174	128,204	126,919	128,722	131,090	133,813	134,256	134,562	134,709	136,845	136,741	137,400	137,735	139,435	138,863	140,110	141,032	141,723	141,726	70,790	70,805	72,757	72,313	73,488	73,494	73,921	73,343	74,180	74,927	74,686	74,932	37,339
dividends declared per common share outstanding	0.24		0.23	0.23	0.23		1.1	1.1	1.1		1.03	1.03	1.03		0.92	0.92	0.92		0.52	0.52	0.52		0.4	0.35	0.35	0.35	0.35	0.35	0.31	0.31	0.31	0.31	0.27	0.27	0.27	0.27	0.24	0.24	0.24	0.24	0.2	0.2	0.2	0.2	0.16	0.16	0.16	0.16	0.13	0.13	0.13	0.26	0.2	0.2	0.2	0.2	0.12	0.12	0.12	0.12	0.07	0.07	0.07	0.14	0.14
gross margin																																																				506,140,000	352,091,000	424,622,000	357,171,000	451,461,000	332,800,000	403,166,000	327,603,000	402,497,000	273,606,000	336,839,000	279,139,000	358,803,000	228,884,000	285,685,000	246,038,000	302,198,000	201,036,000	231,274,000	224,606,000	279,477,000	176,904,000	235,457,000	198,647,000	250,424,000
weighted average shares outstanding:
basic																																																																	36,155
diluted																																																																	37,000
operating expenses:
selling, general and administrative																																																																													147,187,000
cumulative effect on prior years of retroactive application of change in accounting principle, net of income taxes
cumulative effect of accounting change, net of income taxes																																																																																-0.1
pro-forma amounts assuming the change in accounting principle is applied retroactively:
income before income taxes and cumulative effect of change in accounting principle																																																																															43,245,000
income before cumulative effect of change in accounting principle																																																																															27,387,000
cumulative effect of accounting change, net income of taxes
income before income taxes and cumulative effect of a change in accounting principle																																																																																3,195,000
income before cumulative effect of a change in accounting principle																																																																																2,013,000
cumulative effect on prior years of retroactive application of a change in accounting principle, net of income taxes																																																																																-1,888,000
income per share – basic, before cumulative effect of a change in accounting principle																																																																																0.11
income per share – assuming dilution before cumulative effect of a change in accounting principle																																																																																0.1
income from operations																																																																																	-37,035,994.6	13,312,000	29,125,000
unusual item: gain on life insurance
income tax provision																																																																																	-12,426,998.2	4,254,000	10,631,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-28	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2015-02-18	2014-12-27	2014-11-03	2014-09-27	2014-08-04	2014-06-28	2014-05-05	2014-03-29	2014-02-19	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-05-07	2012-03-31	2012-02-29	2011-12-31	2011-11-03	2011-09-24	2011-08-04	2011-06-25	2011-05-03	2011-03-26	2011-02-23	2010-12-25	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2003-09-27	2003-06-28	2003-03-29	2002-09-28	2002-06-29

assets
current assets:
cash and cash equivalents	224,269,000	184,639,000	225,810,000	231,717,000	251,491,000	186,294,000	394,748,000	264,085,000	397,071,000	421,693,000	620,031,000	190,078,000	202,502,000	211,241,000	530,822,000	405,432,000	878,030,000	1,111,711,000	1,412,001,000	1,149,930,000	1,341,756,000	1,111,986,000	1,206,366,000	461,473,000	84,241,000	82,640,000	104,018,000	102,215,000	86,299,000	71,302,000	69,954,000	132,398,000	109,148,000	70,046,000	67,793,000	72,701,000	53,916,000	55,507,000	151,112,000	74,501,000	63,813,000	51,352,000	56,317,000	57,133,000	51,134,000	51,134,000	47,510,000	47,510,000	55,965,000	55,965,000	47,789,000	47,789,000	142,743,000	142,743,000	45,988,000	55,698,000	57,022,000	138,630,000	70,185,000	179,100,000	126,695,000	126,695,000	176,965,000	176,965,000	96,590,000	96,590,000	185,517,000	185,517,000	140,448,000	140,448,000	257,339,000	257,339,000	170,920,000	181,079,000	138,060,000	172,851,000	94,871,000	91,845,000	37,364,000	37,232,000	16,583,000	62,957,000	17,383,000	13,700,000	25,722,000	43,404,000	35,786,000	30,903,000	17,832,000	25,227,000	14,256,000	15,611,000
inventories	3,583,601,000	3,252,825,000	3,090,306,000	3,213,885,000	2,840,177,000	3,082,519,000	3,000,033,000	3,048,719,000	2,645,854,000	2,834,247,000	2,660,052,000	3,030,712,000	2,709,597,000	2,678,193,000	2,485,138,000	2,568,179,000	2,191,192,000	2,199,773,000	1,992,824,000	2,084,677,000	1,783,270,000	1,915,040,000	1,688,508,000	1,905,913,000	1,602,781,000	1,812,772,000	1,733,150,000	1,881,332,000	1,589,542,000	1,737,273,000	1,632,280,000	1,760,065,000	1,453,208,000	1,591,555,000	1,468,254,000	1,657,761,000	1,369,656,000	1,489,934,000	1,366,499,000	1,470,691,000	1,284,375,000	1,414,562,000	1,293,146,000	1,370,965,000	1,115,450,000	1,115,450,000	1,295,824,000	1,295,824,000	1,154,585,000	1,154,585,000	1,225,232,000	1,225,232,000	979,308,000	979,308,000	1,142,013,000	1,082,861,000	1,142,900,000	908,116,000	1,020,140,000	946,934,000	1,031,780,000	1,031,780,000	830,819,000	830,819,000	913,738,000	913,738,000	875,483,000	875,483,000	941,377,000	941,377,000	736,520,000	736,520,000	758,683,000	702,405,000	755,617,000	601,249,000	703,989,000	644,925,000	730,127,000	603,435,000	716,806,000	683,317,000	747,531,000	635,988,000	699,312,000	692,388,000	722,928,000	374,849,000	355,161,000	366,811,000	333,388,000	328,500,000
prepaid expenses and other current assets	222,440,000	209,652,000	227,649,000	210,480,000	196,614,000	199,967,000	244,844,000	206,680,000	218,553,000	278,174,000	297,191,000	235,510,000	245,676,000	211,941,000	214,436,000	185,634,000	164,118,000	149,550,000	162,318,000	146,227,000	133,659,000	136,098,000	135,238,000	112,853,000	100,865,000	104,486,000	95,051,000	90,692,000	114,447,000	109,478,000	103,379,000	86,815,000	88,252,000	75,618,000	90,409,000	86,459,000	90,557,000	67,980,000	67,613,000	80,858,000	87,510,000	64,822,000	62,039,000	64,967,000	66,444,000	66,444,000	49,936,000	49,936,000	48,120,000	48,120,000	47,154,000	47,154,000	57,359,000	57,359,000	45,794,000	52,676,000	51,855,000	51,808,000	50,892,000	56,331,000	50,337,000	50,337,000	51,728,000	51,728,000	40,198,000	40,198,000	46,363,000	46,363,000	40,698,000	40,698,000	33,945,000	33,945,000	50,570,000	40,253,000	38,772,000	42,320,000	40,433,000	32,499,000	33,713,000	41,960,000	40,504,000	38,959,000	43,065,000	41,959,000	43,942,000	40,173,000	32,458,000	22,025,000	19,447,000	24,773,000	12,619,000	13,894,000
income taxes receivable	11,286,000				21,635,000	14,381,000			2,461,000			2,621,000		8,430,000		9,030,000	17,100,000	6,827,000				7,838,000				5,600,000	5,589,000	4,846,000	4,111,000	23,655,000	5,115,000	4,815,000	4,760,000	4,776,000	4,066,000	7,339,000	3,680,000	16,335,000	3,311,000		3,763,000
total current assets	4,041,596,000	3,647,116,000	3,543,765,000	3,656,082,000	3,309,917,000	3,483,161,000	3,639,625,000	3,519,484,000	3,263,939,000	3,534,114,000	3,577,274,000	3,458,921,000	3,157,775,000	3,109,805,000	3,230,396,000	3,168,275,000	3,250,440,000	3,467,861,000	3,567,143,000	3,380,834,000	3,258,685,000	3,170,962,000	3,030,112,000	2,480,239,000	1,787,887,000	2,005,498,000	1,937,808,000	2,079,085,000	1,794,399,000	1,941,708,000	1,810,728,000	1,984,093,000	1,655,368,000	1,741,995,000	1,630,522,000	1,824,260,000	1,517,809,000	1,629,756,000	1,588,535,000	1,626,050,000	1,485,431,000	1,573,364,000	1,449,507,000	1,526,915,000	1,273,990,000	1,273,990,000	1,426,587,000	1,426,587,000	1,284,185,000	1,284,185,000	1,340,138,000	1,340,138,000	1,209,248,000	1,209,248,000	1,253,618,000	1,205,681,000	1,267,391,000	1,130,052,000	1,161,924,000	1,198,249,000	1,232,113,000	1,232,113,000	1,090,249,000	1,090,249,000	1,072,396,000	1,072,396,000	1,129,233,000	1,129,233,000	1,138,436,000	1,138,436,000	1,043,717,000	1,043,717,000	1,011,670,000	957,219,000	945,919,000	834,329,000	850,654,000	776,370,000	805,346,000	684,303,000	773,893,000	785,233,000	807,979,000	691,924,000	770,037,000	782,964,000	802,124,000
property and equipment	3,132,326,000	3,018,254,000	2,884,660,000	2,752,137,000	2,727,436,000	2,632,895,000	2,566,723,000	2,496,948,000	2,437,184,000	2,273,646,000	2,185,476,000	2,144,769,000	2,083,616,000	1,843,324,000	1,744,556,000	1,655,750,000	1,617,806,000	1,441,704,000	1,333,852,000	1,287,004,000	1,248,960,000	1,178,625,000	1,148,225,000	1,143,189,000	1,163,956,000	1,143,071,000	1,135,310,000	1,120,869,000	1,134,464,000	1,112,049,000	1,081,543,000	1,050,399,000	1,044,503,000	996,837,000	982,358,000	957,037,000	962,308,000	923,165,000	901,962,000	855,501,000	847,576,000	808,657,000	768,903,000	749,752,000	721,000,000	721,000,000	706,801,000	706,801,000	693,387,000	693,387,000	679,693,000	679,693,000	664,932,000	664,932,000	634,396,000	611,476,000	583,294,000	549,998,000	528,999,000	501,029,000	488,670,000	488,670,000	480,855,000	480,855,000	450,449,000	450,449,000	431,614,000	431,614,000	413,818,000	413,818,000	395,789,000	395,789,000	385,223,000	372,542,000	365,838,000	370,245,000	362,741,000	363,895,000	364,718,000	362,033,000	357,270,000	357,151,000	345,124,000	332,928,000	331,760,000	321,463,000	305,975,000	147,381,000	130,663,000	125,945,000	122,978,000	118,816,000
operating lease right-of-use assets	4,031,692,000	3,743,029,000	3,655,729,000	3,502,880,000	3,415,444,000	3,295,678,000	3,225,156,000	3,188,973,000	3,141,971,000	3,084,947,000	2,957,792,000	2,950,610,000	2,953,801,000	2,803,798,000	2,760,148,000	2,744,095,000	2,785,858,000	2,725,510,000	2,675,030,000	2,589,418,000	2,423,881,000	2,354,196,000	2,268,623,000	2,228,597,000	2,188,802,000	2,133,238,000	2,091,439,000	2,086,950,000
goodwill and other intangible assets	398,213,000	399,297,000	399,622,000	400,656,000	269,520,000	269,520,000	269,520,000	269,520,000	269,520,000	267,329,000	267,088,000	253,262,000	253,262,000	55,520,000	55,520,000	55,520,000	55,520,000	55,520,000	55,520,000	55,520,000	55,520,000	124,492,000	124,492,000	124,492,000	124,492,000	124,492,000	124,492,000	124,492,000	124,492,000	124,492,000	124,492,000	124,492,000	124,492,000	124,492,000	125,717,000	125,717,000	125,717,000
other assets	58,270,000	68,906,000	75,019,000	73,562,000	83,168,000	86,643,000	83,500,000	80,029,000	75,537,000	44,978,000	45,193,000	41,253,000	41,536,000	99,281,000	78,574,000	63,168,000	55,406,000	38,009,000	37,571,000	35,475,000	30,484,000	28,941,000	26,757,000	25,888,000	24,131,000	22,997,000	23,670,000	25,805,000	25,300,000	29,200,000	29,902,000	30,218,000	25,912,000	24,435,000	24,015,000	22,559,000	23,890,000	19,362,000	19,199,000	16,921,000	18,337,000	18,392,000	19,627,000	19,550,000	20,541,000	20,541,000	20,123,000	20,123,000	20,303,000	20,303,000	18,952,000	18,952,000	18,861,000	18,861,000	15,751,000	16,363,000	16,689,000	16,500,000	15,122,000	12,876,000	12,610,000	12,610,000	13,470,000	13,470,000	12,635,000	12,635,000	11,758,000	11,758,000	11,861,000	11,861,000	7,960,000	7,960,000	7,697,000	5,391,000	4,856,000	4,922,000	5,259,000	5,093,000	4,969,000	5,676,000	6,183,000	6,012,000	6,669,000	6,169,000	5,720,000	6,069,000	7,309,000	4,323,000	2,635,000	3,096,000	2,396,000	1,839,000
total assets	11,662,097,000	10,876,602,000	10,558,795,000	10,385,317,000	9,805,485,000	9,767,897,000	9,784,524,000	9,554,954,000	9,188,151,000	9,205,014,000	9,032,823,000	8,848,815,000	8,489,990,000	7,911,728,000	7,869,194,000	7,686,808,000	7,767,467,000	7,745,194,000	7,687,888,000	7,359,679,000	7,049,116,000	6,860,797,000	6,611,075,000	6,002,405,000	5,289,268,000	5,429,296,000	5,312,719,000	5,437,201,000	3,085,262,000	3,220,934,000	3,067,406,000	3,207,787,000	2,868,769,000	2,928,351,000	2,815,572,000	2,976,402,000	2,674,942,000	2,635,733,000	2,578,766,000	2,564,528,000	2,370,826,000	2,440,586,000	2,271,270,000	2,322,010,000	2,034,571,000	2,034,571,000	2,188,698,000	2,188,698,000	2,025,528,000	2,025,528,000	2,056,392,000	2,056,392,000	1,903,391,000	1,903,391,000	1,919,306,000	1,846,424,000	1,881,328,000	1,706,808,000	1,716,303,000	1,722,412,000	1,743,651,000	1,743,651,000	1,594,832,000	1,594,832,000	1,547,850,000	1,547,850,000	1,582,863,000	1,582,863,000	1,577,153,000	1,577,153,000	1,463,474,000	1,463,474,000	1,428,058,000	1,363,243,000	1,340,543,000	1,230,845,000	1,242,097,000	1,171,511,000	1,200,436,000	1,075,997,000	1,165,002,000	1,176,319,000	1,188,071,000	1,057,971,000	1,133,604,000	1,135,813,000	1,135,947,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	1,760,426,000	1,549,176,000	1,519,094,000	1,559,210,000	1,236,177,000	1,349,817,000	1,436,520,000	1,515,681,000	1,179,803,000	1,412,186,000	1,272,232,000	1,526,540,000	1,398,288,000	1,219,593,000	1,280,518,000	1,341,645,000	1,155,630,000	1,197,813,000	1,221,911,000	1,181,924,000	976,096,000	1,056,911,000	1,003,697,000	887,938,000	643,036,000	679,791,000	681,529,000	785,068,000	619,981,000	683,672,000	649,665,000	732,524,000	576,568,000	609,883,000	510,820,000	563,525,000	519,522,000	484,014,000	430,394,000	582,745,000	427,249,000	527,143,000	452,669,000	585,551,000	370,823,000	370,823,000	483,042,000	483,042,000	390,170,000	390,170,000	477,508,000	477,508,000	316,487,000	316,487,000	403,521,000	360,811,000	476,043,000	320,392,000	362,059,000	314,757,000	423,913,000	423,913,000	266,409,000	266,409,000	340,208,000	340,208,000	351,763,000	351,763,000	406,408,000	406,408,000	247,388,000	247,388,000	348,610,000	289,538,000	394,955,000	273,208,000	356,822,000	294,776,000	382,620,000	286,828,000	366,138,000	394,014,000	360,785,000	258,346,000	292,208,000	360,517,000	336,280,000	195,599,000	189,997,000	208,539,000	146,844,000	227,718,000
accrued employee compensation	20,977,000	56,431,000	72,305,000	17,487,000	100,853,000	53,065,000	69,920,000	22,880,000	91,478,000	49,957,000	66,181,000	21,507,000	120,302,000	80,390,000	42,474,000	49,124,000	109,618,000	122,007,000	84,810,000	68,102,000	119,701,000	120,361,000	77,419,000	31,146,000	39,755,000	49,236,000	26,932,000	28,704,000	54,046,000	51,673,000	22,758,000	23,274,000	31,673,000	34,497,000	14,264,000	21,049,000	25,246,000	17,625,000	27,744,000	10,994,000	42,684,000	27,449,000	28,910,000	9,483,000	37,056,000	37,056,000	19,530,000	19,530,000	21,158,000	21,158,000	6,696,000	6,696,000	50,573,000	50,573,000	28,398,000	26,783,000	9,107,000	48,400,000	29,221,000	29,325,000	13,211,000	13,211,000	48,261,000	48,261,000	36,823,000	36,823,000	19,317,000	19,317,000	17,021,000	17,021,000	34,576,000	34,576,000	30,041,000															8,090,000	6,282,000	1,770,000
other accrued expenses	674,003,000	734,405,000	614,221,000	587,800,000	581,971,000	551,847,000	557,721,000	559,688,000	533,029,000	454,513,000	464,267,000	472,742,000	498,575,000	453,747,000	470,082,000	445,079,000	474,412,000	408,887,000	381,836,000	377,777,000	324,813,000	274,244,000	270,463,000	234,460,000	247,690,000	218,774,000	222,919,000	204,797,000	232,416,000	209,199,000	205,352,000	200,053,000	201,656,000	186,037,000	184,829,000	187,247,000	215,650,000	199,327,000	201,077,000	178,747,000	195,024,000	192,335,000	185,631,000	180,829,000	182,565,000	182,565,000	154,631,000	154,631,000	144,360,000	144,360,000	138,696,000	138,696,000	155,615,000	155,615,000	136,234,000	138,417,000	135,192,000	148,316,000	125,884,000	126,445,000	121,861,000	121,861,000	134,048,000	134,048,000	119,588,000	119,588,000	114,879,000	114,879,000	122,442,000	122,442,000	127,386,000	127,386,000	104,164,000			137,375,000	119,417,000	109,535,000	103,136,000	113,465,000	107,953,000	101,310,000	98,268,000	115,601,000	111,450,000	110,237,000	110,551,000	52,128,000	49,483,000	48,544,000
current portion of finance lease liabilities	7,128,000	4,512,000	3,437,000	2,847,000	3,300,000	3,402,000	3,405,000	3,359,000	3,311,000	3,304,000	2,860,000	2,818,000	3,179,000	3,140,000	3,502,000	4,042,000	3,897,000	4,242,000	4,771,000	4,674,000	4,554,000	4,407,000	4,319,000	4,172,000	4,036,000	3,884,000	3,717,000	3,683,000
current portion of operating lease liabilities	455,159,000	416,922,000	410,249,000	403,600,000	396,892,000	387,578,000	382,111,000	376,816,000	369,461,000	365,189,000	317,730,000	313,809,000	346,397,000	333,388,000	364,643,000	359,774,000	321,285,000	312,296,000	306,125,000	303,222,000	298,696,000	294,826,000	287,326,000	281,620,000	277,099,000	270,038,000	264,707,000	260,441,000
income taxes payable	12,028,000	40,856,000	143,346,000	29,570,000			94,858,000	39,331,000		33,647,000	114,194,000	12,284,000	9,471,000	4,942,000	80,959,000			762,000	84,078,000	40,226,000	19,938,000	1,914,000	133,830,000	24,789,000	5,984,000		49,082,000	7,991,000	1,768,000		34,997,000	29,539,000	10,772,000	15,732,000	73,157,000	31,407,000	5,482,000		54,139,000	29,830,000	5,449,000	18,255,000	77,950,000	28,684,000	12,436,000	12,436,000	19,014,000	19,014,000	73,174,000	73,174,000	22,481,000	22,481,000	9,424,000	9,424,000	2,323,000	53,482,000	3,749,000	43,359,000	24,834,000	64,160,000	6,526,000	6,526,000	11,874,000	11,874,000	2,850,000	2,850,000	42,431,000	42,431,000			8,269,000	8,269,000		51,601,000	872,000	7,605,000
total current liabilities	2,929,721,000	2,802,302,000	2,762,652,000	2,600,514,000	2,319,193,000	2,345,709,000	2,544,535,000	2,517,755,000	2,177,082,000	2,318,796,000	2,237,464,000	2,349,700,000	2,376,212,000	2,095,200,000	2,242,178,000	2,199,664,000	2,064,842,000	2,046,007,000	2,083,531,000	1,975,925,000	1,743,798,000	2,132,663,000	2,157,054,000	1,494,125,000	1,247,600,000	1,251,723,000	1,271,386,000	1,311,934,000	938,107,000	974,541,000	941,486,000	1,013,935,000	849,214,000	872,194,000	806,488,000	817,084,000	777,194,000	712,260,000	724,435,000	813,397,000	671,284,000	765,722,000	745,601,000	804,988,000	603,093,000	603,093,000	676,342,000	676,342,000	628,987,000	628,987,000	645,423,000	645,423,000	532,141,000	532,141,000	570,515,000	579,532,000	624,130,000	560,505,000	542,033,000	534,722,000	565,546,000	565,546,000	460,625,000	460,625,000	502,815,000	502,815,000	535,771,000	535,771,000	560,216,000	560,216,000	426,564,000	426,564,000	483,159,000	451,880,000	499,082,000	418,580,000	476,653,000	437,460,000	488,494,000	400,843,000	478,032,000	524,073,000	460,910,000	379,856,000	404,461,000	489,224,000	449,740,000
long-term debt	2,125,726,000	1,744,223,000	1,673,472,000	2,082,721,000	1,831,969,000	1,831,218,000	1,730,467,000	1,729,715,000	1,728,964,000	1,728,255,000	1,727,504,000	1,601,563,000	1,164,056,000	1,077,926,000	987,411,000	986,896,000	986,382,000	985,867,000	985,353,000	984,838,000	984,324,000	529,264,000	536,051,000	989,074,000	366,480,000	613,885,000	466,290,000	605,695,000	381,100,000	547,505,000	516,410,000	679,565,000	401,069,000	487,228,000	433,676,000	598,919,000	263,850,000	283,781,000	186,212,000	238,641,000
finance lease liabilities, less current portion	35,157,000	28,950,000	26,318,000	24,289,000	27,983,000	28,831,000	29,661,000	30,530,000	31,388,000	32,156,000	32,999,000	33,831,000	34,651,000	35,460,000	35,859,000	36,649,000	32,848,000	30,041,000	30,672,000	31,890,000	33,096,000	32,948,000	32,093,000	31,157,000	30,389,000	29,174,000	27,394,000	28,336,000
operating lease liabilities, less current portion	3,785,608,000	3,527,699,000	3,443,879,000	3,248,270,000	3,164,273,000	3,082,653,000	2,980,876,000	2,944,002,000	2,902,858,000	2,848,385,000	2,762,877,000	2,751,756,000	2,721,877,000	2,608,832,000	2,543,133,000	2,529,605,000	2,574,882,000	2,536,875,000	2,488,088,000	2,399,246,000	2,220,904,000	2,171,773,000	2,087,934,000	2,051,885,000	2,001,162,000	1,966,363,000	1,928,367,000	1,929,520,000
deferred income taxes	113,354,000	53,288,000	19,841,000	41,649,000	44,320,000	48,800,000	54,418,000	68,489,000	60,032,000	30,006,000	59,157,000	76,450,000					2,437,000	16,590,000	18,772,000	11,428,000	31,586,000	3,581,000	12,866,000	1,796,000					6,607,000	13,485,000	20,741,000	18,585,000	18,494,000	40,592,000	52,960,000	46,829,000	45,218,000	53,192,000	58,812,000	55,798,000	45,970,000	42,628,000	38,005,000	33,850,000	40,962,000	40,962,000	33,317,000	33,317,000	25,515,000	25,515,000	19,963,000	19,963,000	29,838,000	29,838,000	19,823,000	14,446,000	7,214,000	23,098,000	12,307,000	7,084,000	1,431,000	1,431,000	8,867,000	8,867,000	2,112,000	2,112,000	7,348,000	7,348,000	2,780,000	2,780,000	5,750,000	5,750,000	15,584,000	17,569,000	13,470,000	17,909,000	11,361,000	7,101,000	4,142,000	1,676,000				277,000	1,061,000	6,999,000	10,952,000	7,294,000	7,462,000	7,581,000	3,011,000	2,603,000
other long-term liabilities	158,782,000	146,955,000	142,324,000	149,334,000	147,413,000	141,926,000	139,235,000	140,452,000	138,065,000	136,285,000	125,670,000	120,969,000	120,003,000	113,625,000	110,490,000	106,485,000	105,848,000	125,651,000	120,131,000	115,481,000	143,154,000	118,283,000	102,213,000	80,645,000	76,361,000	74,441,000	70,748,000	69,262,000	67,927,000	65,414,000	65,002,000	62,783,000	61,290,000	59,402,000	56,457,000	54,375,000	54,683,000	57,025,000	55,379,000	51,066,000	54,463,000	53,953,000	52,124,000	52,437,000	53,153,000	53,153,000	50,745,000	50,745,000	49,674,000	49,674,000	47,836,000	47,836,000	46,226,000	46,226,000	46,152,000	45,447,000	44,534,000	42,374,000	38,910,000	36,464,000	34,405,000	34,405,000	35,075,000	35,075,000	33,747,000	33,747,000	32,672,000	32,672,000	31,825,000	31,825,000	31,655,000	31,655,000	29,838,000	27,355,000	30,611,000	32,140,000	26,327,000	25,827,000	24,161,000	25,211,000	24,827,000	23,844,000	24,166,000	24,541,000	24,026,000	22,063,000	18,991,000	5,066,000	2,346,000	2,262,000	3,975,000	3,997,000
total liabilities	9,148,348,000	8,303,417,000	8,068,486,000	8,146,777,000	7,535,151,000	7,479,137,000	7,479,192,000	7,430,943,000	7,038,389,000	7,093,883,000	6,945,671,000	6,934,269,000	6,447,574,000	5,970,583,000	5,955,327,000	5,896,786,000	5,764,802,000	5,724,441,000	5,707,775,000	5,507,380,000	5,125,276,000	4,984,931,000	4,915,345,000	4,648,682,000	3,722,145,000	3,937,474,000	3,767,777,000	3,951,625,000	1,523,442,000	1,725,637,000	1,661,364,000	1,894,542,000	1,450,096,000	1,556,950,000	1,433,006,000	1,596,904,000	1,221,724,000	1,170,993,000	1,076,837,000	1,211,825,000	977,532,000	1,103,326,000	887,823,000	1,007,132,000	741,010,000	741,010,000	958,491,000	958,491,000	759,603,000	759,603,000	851,835,000	851,835,000	656,497,000	656,497,000	734,795,000	702,677,000	851,102,000	681,834,000	662,090,000	655,273,000	688,496,000	688,496,000	586,542,000	586,542,000	610,945,000	610,945,000	642,168,000	642,168,000	665,047,000	665,047,000	530,232,000	530,232,000	581,715,000	546,858,000	595,367,000	497,642,000	548,556,000	507,098,000	594,774,000	465,867,000	564,238,000	584,629,000	622,448,000	492,634,000	548,779,000	541,470,000	550,621,000
stockholders’ equity:
common stock	7,134,000	7,127,000	7,124,000	7,123,000	7,116,000	1,423,000	1,423,000	1,422,000	1,419,000	1,418,000	1,418,000	1,417,000	1,415,000	1,414,000	1,414,000	1,413,000	1,411,000	1,410,000	1,410,000	1,409,000	1,401,000	1,398,000	1,396,000	1,391,000	1,389,000	1,388,000	1,386,000	1,380,000	1,375,000	1,372,000	1,366,000	1,364,000	1,363,000	1,362,000	1,361,000	1,361,000	1,360,000	1,359,000	1,358,000	1,354,000	1,352,000	1,351,000	1,349,000	1,347,000	1,342,000	1,342,000	1,337,000	1,337,000	1,335,000	1,335,000	1,333,000	1,333,000	1,331,000	1,331,000	1,326,000	661,000	658,000	654,000	652,000	652,000	649,000	649,000	643,000	643,000	641,000	641,000	639,000	639,000	636,000	636,000	631,000	631,000	628,000	334,000	333,000	330,000	330,000	328,000	327,000	327,000	327,000	326,000	326,000	326,000	325,000	324,000	323,000	298,000	149,000	147,000	145,000
additional paid-in capital	1,454,387,000	1,420,706,000	1,399,333,000	1,382,807,000	1,376,532,000	1,362,463,000	1,349,198,000	1,332,608,000	1,318,446,000	1,302,268,000	1,283,589,000	1,262,775,000	1,261,283,000	1,236,161,000	1,220,682,000	1,204,294,000	1,210,512,000	1,191,785,000	1,175,123,000	1,154,451,000	1,095,500,000	1,059,687,000	1,024,089,000	978,837,000	966,698,000	950,908,000	928,094,000	864,738,000	823,413,000	793,090,000	746,410,000	728,588,000	716,228,000	703,292,000	693,775,000	683,012,000	671,515,000	661,665,000	647,719,000	613,686,000	596,131,000	576,175,000	563,096,000	544,042,000	510,997,000	510,997,000	483,804,000	483,804,000	476,742,000	476,742,000	464,058,000	464,058,000	452,668,000	452,668,000	429,144,000	414,356,000	386,793,000	361,759,000	348,446,000	335,899,000	317,717,000	317,717,000	298,426,000	298,426,000	281,101,000	281,101,000	269,864,000	269,864,000	254,064,000	254,064,000	235,283,000	235,283,000	224,113,000	212,184,000	202,477,000	190,938,000	185,015,000	176,953,000	172,225,000	168,045,000	163,616,000	159,613,000	155,606,000	151,317,000	145,698,000	141,481,000	133,860,000	60,909,000	60,114,000	54,793,000	50,095,000	48,822,000
treasury stock	-6,505,040,000	-6,267,791,000	-6,191,887,000	-6,119,065,000	-6,025,238,000	-5,869,286,000	-5,717,944,000	-5,577,398,000	-5,458,855,000	-5,347,302,000	-5,210,524,000	-5,053,077,000	-4,855,909,000	-4,763,862,000	-4,640,236,000	-4,452,026,000	-4,155,846,000	-3,954,926,000	-3,813,667,000	-3,610,362,000	-3,356,953,000	-3,277,215,000	-3,277,215,000	-3,277,215,000	-3,013,996,000	-2,970,654,000	-2,814,912,000	-2,635,996,000	-2,480,677,000	-2,420,106,000	-2,383,446,000	-2,288,364,000	-2,130,901,000	-2,088,145,000	-2,009,645,000	-1,876,045,000	-1,761,498,000	-1,645,482,000	-1,536,695,000	-1,528,892,000	-1,429,790,000	-1,381,041,000	-1,261,625,000	-1,185,030,000	-1,137,085,000	-1,137,085,000	-1,082,970,000	-1,082,970,000	-985,585,000	-985,585,000	-923,043,000	-923,043,000	-838,588,000	-838,588,000	-799,773,000	-778,476,000	-759,035,000	-709,172,000	-601,213,000	-539,909,000	-441,516,000	-441,516,000	-437,373,000	-437,373,000	-429,469,000	-429,469,000	-380,249,000	-380,249,000	-310,522,000	-310,522,000	-257,376,000	-257,376,000	-242,096,000	-232,900,000	-223,007,000	-219,204,000	-214,690,000	-213,775,000	-213,033,000	-203,915,000	-192,549,000	-177,858,000	-152,900,000	-150,049,000	-94,924,000	-63,720,000	-21,332,000
accumulated other comprehensive income					1,217,000	2,550,000	4,680,000	6,062,000	6,793,000	9,292,000	10,216,000	9,438,000	11,275,000	12,298,000	9,148,000	7,338,000	1,345,000				-3,243,000	-5,867,000	-6,335,000	-5,051,000	199,000	73,000	882,000	3,067,000	3,814,000	5,969,000	5,742,000	5,190,000	2,763,000	1,557,000	1,521,000	1,673,000	1,392,000
retained earnings	7,557,268,000	7,413,143,000	7,275,739,000	6,967,675,000	6,910,707,000	6,791,610,000	6,667,975,000	6,361,317,000	6,281,959,000	6,145,455,000	6,002,453,000	5,693,993,000	5,624,352,000	5,455,134,000	5,322,859,000	5,029,003,000	4,945,243,000	4,783,076,000	4,618,045,000	4,307,919,000	4,187,135,000	4,097,863,000	3,953,795,000	3,655,761,000	3,612,833,000	3,510,107,000	3,429,492,000	3,252,387,000	3,213,895,000	3,114,972,000	3,035,970,000	2,866,467,000	2,829,220,000	2,753,335,000	2,695,554,000	2,569,497,000	2,540,449,000	2,448,309,000	2,390,909,000	2,266,555,000	2,225,601,000	2,140,775,000	2,080,627,000	1,954,519,000	1,918,307,000	1,918,307,000	1,828,036,000	1,828,036,000	1,773,433,000	1,773,433,000	1,662,209,000	1,662,209,000	1,631,483,000	1,631,483,000	1,553,814,000	1,507,206,000	1,401,810,000	1,371,733,000	1,306,328,000	1,270,497,000	1,178,305,000	1,178,305,000	1,146,594,000	1,146,594,000	1,084,632,000	1,084,632,000	1,050,441,000	1,050,441,000	967,928,000	967,928,000	954,704,000	954,704,000	863,698,000	836,767,000	765,373,000	761,139,000	722,886,000	700,907,000	646,143,000	645,673,000	629,370,000	609,609,000	562,591,000	563,743,000	533,726,000	516,258,000	472,501,000	216,142,000	204,013,000	176,626,000	158,868,000	151,067,000
total stockholders’ equity	2,513,749,000	2,573,185,000	2,490,309,000	2,238,540,000	2,270,334,000	2,288,760,000	2,305,332,000	2,124,011,000	2,149,762,000	2,111,131,000	2,087,152,000	1,914,546,000	2,042,416,000	1,941,145,000	1,913,867,000	1,790,022,000	2,002,665,000	2,020,753,000	1,980,113,000	1,852,299,000	1,923,840,000	1,875,866,000	1,695,730,000	1,353,723,000	1,567,123,000	1,491,822,000	1,544,942,000	1,485,576,000	1,561,820,000	1,495,297,000	1,406,042,000	1,313,245,000	1,418,673,000	1,371,401,000	1,382,566,000	1,379,498,000	1,453,218,000	1,464,740,000	1,501,929,000	1,352,703,000	1,393,294,000	1,337,260,000	1,383,447,000	1,314,878,000	1,293,561,000	1,293,561,000	1,230,207,000	1,230,207,000	1,265,925,000	1,265,925,000	1,204,557,000	1,204,557,000	1,246,894,000	1,246,894,000	1,184,511,000	1,143,747,000	1,030,226,000	1,024,974,000	1,054,213,000	1,067,139,000	1,055,155,000	1,055,155,000	1,008,290,000	1,008,290,000	936,905,000	936,905,000	940,695,000	940,695,000	912,106,000	912,106,000	933,242,000	933,242,000	846,343,000	816,385,000	745,176,000	733,203,000	693,541,000	664,413,000	605,662,000	610,130,000	600,764,000	591,690,000	565,623,000	565,337,000	584,825,000	594,343,000	585,326,000				207,955,000
total liabilities and stockholders’ equity	11,662,097,000	10,876,602,000	10,558,795,000	10,385,317,000	9,805,485,000	9,767,897,000	9,784,524,000	9,554,954,000	9,188,151,000	9,205,014,000	9,032,823,000	8,848,815,000	8,489,990,000	7,911,728,000	7,869,194,000	7,686,808,000	7,767,467,000	7,745,194,000	7,687,888,000	7,359,679,000	7,049,116,000	6,860,797,000	6,611,075,000	6,002,405,000	5,289,268,000	5,429,296,000	5,312,719,000	5,437,201,000	3,085,262,000	3,220,934,000	3,067,406,000	3,207,787,000	2,868,769,000	2,928,351,000	2,815,572,000	2,976,402,000	2,674,942,000	2,635,733,000	2,578,766,000	2,564,528,000	2,370,826,000	2,440,586,000	2,271,270,000	2,322,010,000	2,034,571,000	2,034,571,000	2,188,698,000	2,188,698,000	2,025,528,000	2,025,528,000	2,056,392,000	2,056,392,000	1,903,391,000	1,903,391,000	1,919,306,000	1,846,424,000	1,881,328,000	1,706,808,000	1,716,303,000	1,722,412,000	1,743,651,000	1,743,651,000	1,594,832,000	1,594,832,000	1,547,850,000	1,547,850,000	1,582,863,000	1,582,863,000	1,577,153,000	1,577,153,000	1,463,474,000	1,463,474,000	1,428,058,000	1,363,243,000	1,340,543,000	1,230,845,000	1,242,097,000	1,171,511,000	1,200,436,000	1,075,997,000	1,165,002,000	1,176,319,000	1,188,071,000	1,057,971,000	1,133,604,000	1,135,813,000	1,135,947,000				495,596,000
preferred stock
current portion of long-term debt																						380,000,000	380,000,000	30,000,000	30,000,000	30,000,000	22,500,000	21,250,000	26,250,000	26,250,000	25,000,000	25,000,000	25,000,000	22,500,000	20,000,000	12,500,000	10,000,000	10,000,000	10,000,000	10,000,000
accumulated other comprehensive loss																		-592,000	-798,000	-1,118,000																		-1,111,000	-1,362,000																																																-26,000	-124,000	-409,000	-613,000		-1,180,000
deferred rent																													107,038,000	108,487,000	107,827,000	106,542,000	105,906,000	104,617,000	102,525,000	101,001,000	100,078,000	91,681,000	89,317,000	86,960,000	84,793,000	82,905,000	81,446,000	80,946,000	79,807,000	79,807,000	78,356,000	78,356,000	77,864,000	77,864,000	77,386,000	77,386,000	76,930,000	76,930,000	76,914,000	76,474,000	76,205,000	76,236,000	77,414,000	76,667,000	76,776,000	76,776,000	75,731,000	75,731,000	73,091,000	73,091,000	72,301,000	72,301,000	71,704,000	71,704,000	70,697,000	70,697,000	67,567,000	66,385,000	64,350,000
property and equipment:
land																													100,767,000	100,250,000	100,564,000	99,336,000	99,336,000	99,323,000	99,267,000	96,535,000	94,940,000	94,362,000	94,387,000	87,005,000	86,991,000	86,197,000	84,391,000	80,705,000	79,571,000	79,571,000	73,424,000	73,424,000	75,843,000	75,843,000	74,398,000	74,398,000	73,350,000	73,350,000	72,225,000	65,290,000	64,141,000	61,522,000	51,665,000	41,821,000	39,006,000	39,006,000	36,962,000	36,962,000							30,350,000	30,350,000				27,646,000				25,410,000				23,151,000	23,151,000	21,707,000	21,805,000	14,850,000	13,033,000	12,519,000	12,886,000	13,314,000
buildings and improvements																													1,110,767,000	1,096,222,000	1,072,866,000	1,055,487,000	1,037,730,000	1,013,937,000	995,716,000	975,155,000	965,582,000	906,624,000	870,053,000	838,336,000	814,802,000	750,170,000	723,455,000	713,132,000	698,462,000	698,462,000	684,700,000	684,700,000	607,030,000	607,030,000	594,150,000	594,150,000	581,938,000	581,938,000	556,153,000	531,142,000	522,280,000	511,188,000	499,695,000	492,379,000	472,750,000	472,750,000	459,703,000	459,703,000							380,228,000	380,228,000				350,505,000				325,081,000				279,313,000	270,701,000	255,888,000	252,159,000	123,073,000	108,360,000	103,834,000	99,043,000	96,226,000
furniture, fixtures and equipment																													645,702,000	632,985,000	619,284,000	611,504,000	605,957,000	593,329,000	584,275,000	578,352,000	567,653,000	556,276,000	544,724,000	534,335,000	523,383,000	489,088,000	474,975,000	466,663,000	453,692,000	453,692,000	440,314,000	440,314,000	427,024,000	427,024,000	418,473,000	418,473,000	408,021,000	408,021,000	395,159,000	371,565,000	356,730,000	350,224,000	340,285,000	330,562,000	319,816,000	319,816,000	312,708,000	312,708,000							256,369,000	256,369,000				226,967,000				198,881,000				175,941,000	167,314,000	163,484,000	151,288,000	86,895,000	81,584,000	78,196,000	74,418,000
computer software and hardware																													349,500,000	334,497,000	290,599,000	273,104,000	266,898,000	259,508,000	243,577,000	231,091,000	224,370,000	209,218,000	199,058,000	187,477,000	180,020,000	172,443,000	166,684,000	161,884,000	154,818,000	154,818,000	158,480,000	158,480,000	156,674,000	156,674,000	147,803,000	147,803,000	140,222,000	140,222,000	141,986,000	132,875,000	119,276,000	109,121,000	112,523,000	117,521,000	112,643,000	112,643,000	107,753,000	107,753,000							94,878,000	94,878,000				88,700,000				74,589,000				61,732,000	50,769,000	44,957,000	48,520,000
construction in progress																													130,812,000	117,454,000	125,945,000	98,595,000	83,816,000	56,006,000	48,521,000	26,067,000	21,320,000	50,173,000	55,014,000	37,137,000	38,720,000	85,531,000	74,245,000	52,523,000	30,803,000	30,803,000	25,015,000	25,015,000	84,049,000	84,049,000	74,867,000	74,867,000	65,312,000	65,312,000	55,022,000	74,393,000	61,801,000	37,122,000	33,000,000	16,024,000	20,525,000	20,525,000	19,309,000	19,309,000							20,961,000	20,961,000				11,562,000				12,615,000				10,006,000	26,191,000	30,164,000	15,473,000	4,291,000	5,113,000	4,965,000	3,919,000	3,030,000
property and equipment, gross																													2,337,548,000	2,281,408,000	2,209,258,000	2,138,026,000	2,093,737,000	2,022,103,000	1,971,356,000	1,907,200,000	1,873,865,000	1,816,653,000	1,763,236,000	1,684,290,000	1,643,916,000
accumulated depreciation and amortization																													-1,203,084,000	-1,169,359,000	-1,127,715,000	-1,087,627,000	-1,049,234,000	-1,025,266,000	-988,998,000	-950,163,000	-911,557,000	-893,488,000	-861,274,000	-828,789,000	-796,340,000	-774,772,000	-754,847,000	-725,155,000	-696,346,000	-696,346,000	-675,132,000	-675,132,000	-657,233,000	-657,233,000	-629,998,000	-629,998,000	-603,911,000	-603,911,000	-586,149,000	-563,789,000	-540,934,000	-519,179,000	-508,169,000	-497,278,000	-476,070,000	-476,070,000	-455,580,000	-455,580,000							-386,997,000	-386,997,000				-335,135,000				-274,543,000				-217,215,000	-206,366,000	-194,737,000	-183,270,000	-81,728,000	-77,427,000	-73,569,000	-67,288,000	-63,243,000
current portion of capital lease obligations																													3,646,000	3,747,000	3,714,000	3,545,000	3,545,000	3,545,000	3,418,000	1,356,000	1,294,000	1,294,000	1,081,000	1,081,000	878,000	540,000	441,000	441,000	213,000	213,000	125,000	125,000	125,000	125,000	42,000	42,000	42,000	42,000	39,000	39,000	39,000	38,000	35,000	35,000	35,000	35,000	33,000	33,000	32,000	32,000	33,000	33,000	58,000	58,000	91,000	91,000	344,000	344,000	360,000	392,000	414,000	476,000	521,000	550,000	545,000	629,000	724,000	847,000	803,000	896,000	975,000	343,000	340,000	340,000	309,000	309,000
capital lease obligations, less current maturities																													29,270,000	29,690,000	30,639,000	31,717,000	32,617,000	33,509,000	33,860,000	25,525,000	25,919,000	26,246,000	21,494,000	21,761,000	16,992,000	10,746,000	8,652,000	8,761,000	4,957,000	4,957,000	3,048,000	3,048,000	3,078,000	3,078,000	1,190,000	1,190,000	1,200,000	1,200,000	1,214,000	1,224,000	1,233,000	1,242,000	1,255,000	1,263,000	1,272,000	1,272,000	1,284,000	1,284,000	1,292,000	1,292,000	1,300,000	1,300,000	1,302,000	1,302,000	1,316,000	1,316,000	1,151,000	1,238,000	1,324,000	1,407,000	1,534,000	1,599,000	1,694,000	1,797,000	1,960,000	2,093,000	2,221,000	2,351,000	2,236,000	2,410,000	2,602,000	1,893,000	1,993,000	2,078,000
preferred stock, 1.00 par value; 40 shares authorized; no shares issued
goodwill																																						10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000	10,258,000
revolving credit loan																																									150,000,000	190,000,000		60,000,000			150,000,000	150,000,000			80,000,000	80,000,000			40,000,000		105,000,000																						40,000,000		23,138,000		102,500,000	55,000,000	88,552,000		53,418,000	43,209,000	9,947,000	55,000,000	76,965,000
property and equipment: - sum																																										1,583,429,000	1,523,750,000	1,474,907,000	1,417,346,000		1,381,933,000		1,350,620,000		1,309,691,000		1,268,843,000		1,220,545,000	1,175,265,000	1,124,228,000	1,069,177,000	1,037,168,000	998,307,000	964,740,000		936,435,000								782,786,000					705,380,000				636,576,000				550,143,000	538,126,000	516,200,000	489,245,000	229,109,000	208,090,000
restricted cash																																																									8,400,000	8,400,000	8,400,000	8,800,000	21,870,000	21,870,000	21,870,000	21,870,000	21,870,000	21,870,000	21,870,000	21,870,000
short-term investments																																																																					15,913,000	15,913,000	15,913,000	15,913,000	15,913,000	15,913,000
preferred stock, 40,000 shares authorized; 1.00 par value; no shares issued
preferred stock, 40,000 shares authorized, 1.00 par value; no shares issued
accrued expenses																																																																										110,397,000	102,895,000																51,031,000	50,682,000
straight-line rent liability																																																																												45,515,000									29,504,000	27,773,000
income taxes currently payable																																																																														32,673,000	2,217,000		962,000	25,520,000		5,062,000		17,574,000	1,934,000	122,000	5,169,000			6,175,000
straight line rent liability																																																																													44,042,000	42,212,000	40,425,000	38,016,000	36,281,000	34,619,000	32,651,000	30,886,000			25,870,000
deferred tax liabilities																																																																																			1,133,000
other comprehensive loss																																																																																											-1,153,000
accounts receivable																																																																																											2,687,000	11,198,000
assets held for sale																																																																																								2,611,000	2,949,000	3,774,000	4,261,000	4,331,000
current maturities of long-term debt																																																																																								2,142,000	2,142,000	2,142,000	2,142,000	2,142,000
other current liabilities																																																																																								197,000	676,000	1,136,000
long-term debt, less current maturities																																																																																								1,788,000	2,323,000	2,859,000
other long-term debt																																																																																											3,930,000	4,465,000
capital lease obligations																																																																																											2,271,000	2,349,000
machinery and equipment																																																																																												69,489,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-28	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2015-02-18	2014-09-27	2014-06-28	2014-05-05	2014-03-29	2014-02-18	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-05-07	2012-03-31	2012-02-29	2011-09-24	2011-06-25	2011-05-03	2011-03-26	2011-02-23	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2003-09-27	2003-06-28	2003-03-29	2002-09-28

cash flows from operating activities:
net income	164,524,000	259,268,000	430,043,000	179,369,000	236,406,000	241,471,000	425,196,000	198,167,000	247,903,000	255,001,000	421,234,000	183,088,000	270,870,000	234,137,000	396,478,000	187,227,000	221,338,000	224,400,000	370,022,000	181,354,000	135,893,000	190,610,000	338,678,000	83,777,000	144,179,000	122,133,000	219,210,000	76,832,000	136,851,000	116,784,000	207,289,000	71,433,000	109,743,000	91,896,000	160,649,000	60,311,000	123,583,000	89,444,000	156,425,000	67,668,000	111,712,000	87,312,000	153,331,000	58,040,000	112,062,000	76,603,000	133,411,000	48,809,000	48,809,000	138,532,000	64,767,000	123,580,000	44,006,000	79,487,000	50,021,000	106,621,000	40,328,000	40,328,000	70,512,000	42,733,000	91,160,000	18,335,000	18,335,000	50,160,000	32,017,000	76,487,000	9,308,000	38,253,000	21,979,000	54,764,000	470,000	16,303,000	19,761,000	47,018,000	-1,152,000	30,017,000	17,468,000	43,757,000	4,999,000	12,129,000	27,387,000	125,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	126,601,000	124,069,000	122,100,000	120,079,000	120,055,000	113,549,000	109,265,000	104,293,000	103,274,000	90,263,000	102,279,000	97,233,000	94,820,000	87,236,000	83,360,000	77,646,000	75,427,000	69,824,000	64,853,000	60,054,000	58,490,000	54,651,000	52,547,000	51,436,000	51,394,000	49,819,000	48,998,000	45,767,000	45,968,000	44,986,000	43,610,000	42,787,000	43,133,000	41,927,000	41,047,000	39,727,000	39,662,000	35,662,000	34,057,000	33,577,000	32,825,000	30,149,000	30,313,000	30,282,000	30,114,000	29,387,000	27,914,000	27,220,000	27,220,000	41,579,000	26,137,000	24,220,000	22,699,000	22,595,000	22,208,000	22,433,000	21,739,000	21,739,000	23,662,000	19,591,000	18,829,000	18,265,000	18,265,000	18,484,000	17,502,000	17,157,000	16,654,000	17,501,000	16,421,000	16,135,000	16,201,000	16,006,000	15,345,000	15,008,000	14,372,000	13,794,000	12,900,000	12,357,000	12,013,000
gain on disposition of property and equipment	-22,741,000																				-383,000	-432,000	-27,000	-315,000	-35,000																		32,000	-47,000		317,000	-11,000	-57,000	-57,000
share-based compensation expense	17,631,000	15,314,000	12,750,000	13,226,000	13,243,000	10,000,000	10,676,000	14,448,000	11,865,000	14,971,000	15,665,000	14,514,000	15,301,000	13,681,000	12,534,000	12,316,000	11,912,000	12,543,000	10,876,000	12,318,000	10,296,000	12,528,000	7,504,000	6,945,000	5,381,000	7,355,000	8,776,000	9,624,000	6,134,000	6,378,000	7,842,000	8,567,000	6,271,000	7,852,000	7,522,000	7,557,000	6,228,000	6,114,000	5,943,000	5,269,000	4,583,000	5,002,000
deferred income taxes	23,501,000	40,810,000	-25,731,000	1,677,000	-1,390,000	-10,500,000	-19,849,000	9,137,000	-1,910,000	-22,834,000	-14,759,000	45,675,000	9,716,000	3,284,000	-1,231,000	39,924,000	14,153,000	2,182,000	-7,344,000	20,158,000	-28,005,000	9,285,000	-14,662,000	1,643,000	-1,735,000	-1,704,000	-3,286,000	13,485,000	6,878,000	7,256,000	-2,156,000	-91,000	22,098,000	12,368,000	-6,131,000	-1,611,000	7,974,000	5,620,000	-3,014,000	-604,000	17,349,000	-11,563,000	-11,595,000	359,000	8,502,000	-15,336,000	-15,596,000	2,616,000	2,616,000	-16,329,000	-8,014,000	-6,182,000	10,711,000	-11,792,000	-8,902,000	-9,993,000	4,106,000	4,106,000	3,758,000	-6,270,000	-4,035,000	8,403,000	8,403,000	2,484,000	6,608,000	-8,260,000	1,858,000	-4,454,000	-1,550,000	-3,709,000	-3,884,000	-439,000	101,000	1,843,000	61,000	1,798,000	5,168,000	1,487,000	-1,406,000
change in assets and liabilities:
inventories	-499,515,000	-162,519,000	123,579,000	-355,486,000	242,342,000	-82,486,000	48,686,000	-402,865,000	188,393,000	-182,147,000	355,741,000	-321,115,000	137,259,000	-193,055,000	83,041,000	-376,987,000	8,581,000	-206,949,000	91,853,000	-301,407,000	131,770,000	-226,532,000	217,405,000	-303,132,000	209,991,000	-79,622,000	148,182,000	-291,790,000	147,731,000	-104,993,000	127,785,000	-306,857,000	138,347,000	-123,301,000	189,507,000	-288,105,000	137,909,000	-123,435,000	104,192,000	-186,316,000	130,187,000	-121,416,000	77,819,000	-255,515,000	180,374,000	-141,239,000	70,647,000	-245,924,000	-245,924,000	97,755,000	-59,152,000	60,039,000	-234,784,000	112,024,000	-73,206,000	84,846,000	-200,961,000	-200,961,000	82,919,000	-38,255,000	65,894,000	-204,857,000	-204,857,000	97,380,000	-56,278,000	53,212,000	-154,368,000	102,740,000	-59,064,000	85,202,000	-126,692,000	113,371,000	-33,489,000	64,214,000	-111,543,000	63,324,000	-6,924,000	30,540,000	-128,077,000
prepaid expenses and other current assets	-19,953,000	18,043,000	-15,080,000	-11,320,000	2,392,000	42,437,000	-37,665,000	4,320,000	51,027,000	-6,208,000	-32,605,000	10,166,000	-16,237,000	2,495,000	-28,802,000	-21,516,000	-14,568,000	12,768,000	-16,091,000	-12,568,000	2,439,000	-860,000	-22,385,000	-11,988,000	3,621,000	-9,435,000	-4,359,000	23,755,000	-4,969,000	-6,099,000	-16,564,000	1,437,000	-12,634,000	14,791,000	-3,950,000	4,098,000	-17,748,000	-367,000	13,245,000	6,652,000	-22,688,000	-2,783,000	2,928,000	1,477,000	-16,508,000	-1,816,000	-966,000	10,205,000	10,205,000	-15,099,000	6,882,000	-821,000	-47,000	-916,000	5,439,000	-5,994,000	1,391,000	1,391,000	-11,530,000	6,165,000	-5,665,000	-6,753,000	-6,753,000	5,052,000	-10,317,000	-1,481,000	3,545,000	-3,438,000	-6,380,000	2,001,000	7,408,000	-1,008,000	-1,557,000	3,174,000	-180,000	1,990,000	-3,393,000	-7,607,000	4,453,000
accounts payable	369,593,000	30,082,000	-40,116,000	311,807,000	-113,640,000	-86,703,000	-79,161,000	335,878,000	-232,383,000	139,954,000	-254,652,000	128,252,000	98,372,000	-60,925,000	-61,127,000	186,015,000	-42,183,000	-24,098,000	39,987,000	205,828,000	-80,815,000	53,214,000	115,759,000	244,902,000	-36,755,000	-1,738,000	-103,539,000	165,087,000	-63,691,000	34,007,000	-82,859,000	155,956,000	-33,315,000	99,063,000	-52,705,000	44,003,000	25,712,000	53,620,000	-152,351,000	155,496,000	-99,894,000	74,474,000	-132,882,000	214,728,000	-112,219,000	92,872,000	-87,338,000	161,021,000	161,021,000	-28,793,000	42,710,000	-115,232,000	155,651,000	-41,667,000	47,302,000	-109,156,000	157,504,000	157,504,000	-73,799,000	-11,555,000	-54,645,000	159,020,000	159,020,000	-89,649,000	59,072,000	-105,417,000	121,747,000	-83,614,000	62,046,000	-87,844,000	95,792,000	-79,310,000	-27,876,000	33,229,000	102,439,000	-22,650,000	-68,309,000	24,237,000	95,897,000
accrued employee compensation	-93,864,000	-15,874,000	54,818,000	-83,666,000	47,788,000	-16,855,000	47,040,000	-68,598,000	41,521,000	-16,224,000	42,001,000	-98,796,000	35,661,000	37,916,000	-6,650,000	-60,494,000	-12,389,000	37,197,000	16,708,000	-51,599,000	-660,000	42,942,000	46,273,000	-8,609,000	-9,481,000	22,304,000	-1,772,000	-25,342,000	2,373,000	28,915,000	-516,000	-8,399,000	-2,824,000	20,233,000	-6,785,000	-4,197,000	6,822,000	-10,119,000	16,750,000	-31,690,000	15,235,000	-1,461,000	19,427,000	-27,573,000	17,526,000	-1,628,000	14,462,000	-43,877,000	-43,877,000	6,485,000	1,615,000	17,676,000	-39,293,000	19,179,000	-104,000	16,114,000	-35,050,000	-35,050,000	11,438,000	17,506,000	2,296,000	-17,555,000	-17,555,000
other accrued expenses	-11,047,000	125,865,000	-18,501,000	2,609,000	21,144,000	-20,223,000	-197,000	20,193,000	40,713,000	-26,801,000	12,249,000	-39,243,000	27,104,000	-17,345,000	5,567,000	-28,463,000	63,153,000	15,433,000	3,942,000	55,305,000	52,126,000	-4,629,000	37,260,000	-12,352,000	31,973,000	234,000	9,303,000	-31,159,000	35,739,000	4,551,000	1,342,000	-5,226,000	22,921,000	636,000	-5,751,000	-28,144,000	17,742,000	12,598,000	5,907,000	-15,879,000	10,370,000	5,415,000	3,541,000	-8,074,000	20,744,000	10,363,000	6,274,000	-17,016,000	-17,016,000	33,347,000	6,657,000	-5,343,000	-14,296,000	20,441,000	-5,191,000	3,511,000	-9,933,000	-9,933,000	18,873,000	-630,000	435,000	-12,366,000	-12,366,000						9,882,000	6,399,000	-10,329,000		6,643,000	3,042,000	-17,333,000		1,213,000	-217,000	-808,000
income taxes	27,787,000	-102,490,000	113,782,000	46,526,000	-7,254,000	-109,239,000	55,527,000	41,792,000	-36,107,000	-80,547,000	104,532,000	191,000	12,958,000	-84,447,000	89,989,000	8,070,000	-11,035,000	-90,143,000	43,852,000	20,288,000	25,862,000	-139,754,000	109,041,000	18,805,000	11,584,000	-49,093,000	40,348,000	5,488,000	21,312,000	-53,537,000	5,158,000	18,712,000	-4,944,000	-58,135,000	45,023,000	22,266,000	18,171,000	-65,808,000	28,190,000	31,234,000	-159,203,000	118,118,000	48,388,000	8,979,000	51,564,000	110,767,000	39,312,000	11,994,000	11,994,000	65,118,000	89,516,000	17,353,000	41,650,000	32,729,000	72,961,000	8,204,000	14,412,000	14,412,000	21,688,000	67,346,000	6,343,000	8,253,000	8,253,000	6,440,000	68,121,000	1,496,000	6,764,000	13,576,000	47,567,000	5,319,000	426,000	12,453,000	36,846,000	995,000	5,182,000	7,929,000	25,780,000	8,572,000	12,658,000			5,809,000
other	8,603,000	7,907,000	44,162,000	9,369,000	-20,112,000	39,357,000	5,932,000	-662,000	2,364,000	17,163,000	11,417,000	-272,000	44,120,000	-23,111,000	-6,888,000	35,002,000	-48,256,000	10,230,000	9,488,000	-12,722,000	8,476,000	20,814,000	21,813,000	12,820,000	-12,728,000	5,153,000	122,000	-4,547,000	6,931,000	2,065,000	4,417,000	-276,000	1,741,000	5,813,000	721,000	2,258,000	-1,339,000	4,122,000	3,057,000	157,000	2,416,000	4,475,000	86,000	1,389,000	3,398,000	1,701,000	913,000	1,929,000	1,929,000	2,660,000	1,921,000	6,937,000	-3,577,000	854,000	899,000	1,643,000	1,280,000	1,280,000	2,839,000	945,000	1,561,000	-2,681,000	-2,681,000	4,367,000	165,000	-1,238,000	3,978,000	7,169,000	2,370,000	3,651,000	1,985,000	2,535,000	2,379,000	2,220,000	856,000	-6,000	4,010,000	4,207,000	476,000
net cash from operating activities	91,120,000	307,850,000	785,800,000	216,775,000	517,225,000	86,267,000	559,935,000	257,408,000	396,107,000	155,605,000	762,767,000	19,554,000	730,649,000	725,000	566,539,000	59,066,000	266,883,000	62,930,000	631,790,000	177,117,000	389,540,000	11,837,000	909,206,000	83,932,000	397,389,000	65,453,000	361,898,000	-13,024,000	340,975,000	79,405,000	295,877,000	-21,863,000	290,488,000	113,454,000	369,166,000	-141,658,000	365,042,000	6,082,000	205,362,000	62,554,000	185,726,000	10,039,000	197,102,000	36,313,000	241,614,000	1,060,000	204,580,000	-38,076,000	-38,076,000	310,568,000	35,787,000	158,122,000	-95,299,000	222,461,000	3,671,000	172,468,000	-20,298,000	-20,298,000	142,812,000	-6,029,000	162,162,000	-44,801,000	-44,801,000	128,091,000	23,536,000	91,956,000	-20,975,000	104,293,000	14,569,000	109,060,000	-12,605,000	73,844,000	-40,183,000	199,056,000	-15,268,000	99,546,000	-52,055,000	126,647,000	-19,117,000	1,931,000	42,807,000	-4,563,000	-72,482,000
cash flows from investing activities:
capital expenditures	-202,610,000	-277,569,000	-210,364,000	-141,280,000	-246,029,000	-188,200,000	-192,619,000	-157,199,000	-227,160,000	-177,137,000	-191,643,000	-157,943,000	-322,215,000	-185,846,000	-152,921,000	-112,387,000	-246,073,000	-166,329,000	-115,288,000	-100,741,000	-132,710,000	-74,668,000	-56,976,000	-29,648,000	-73,108,000	-60,802,000	-54,755,000	-28,785,000	-84,837,000	-76,998,000	-71,551,000	-45,144,000	-98,361,000	-55,430,000	-61,727,000	-34,883,000	-58,856,000	-66,205,000	-64,224,000	-36,732,000	-73,028,000	-66,454,000	-48,247,000	-48,767,000	-35,188,000	-43,311,000	-40,251,000	-41,863,000	-41,863,000	-3,822,000	-58,165,000	-49,291,000	-49,335,000	-41,748,000	-45,610,000	-33,737,000	-31,829,000	-31,829,000	-58,830,000	-33,242,000	-45,179,000	-28,905,000	-28,905,000	-29,425,000	-30,159,000	-23,987,000	-12,940,000	-24,539,000	-15,291,000	-15,289,000	-18,855,000	-22,931,000	-15,361,000	-26,975,000	-26,492,000	-15,184,000	-23,661,000	-28,291,000	-16,411,000	0	0	-7,343,000	0
free cash flows	-111,490,000	30,281,000	575,436,000	75,495,000	271,196,000	-101,933,000	367,316,000	100,209,000	168,947,000	-21,532,000	571,124,000	-138,389,000	408,434,000	-185,121,000	413,618,000	-53,321,000	20,810,000	-103,399,000	516,502,000	76,376,000	256,830,000	-62,831,000	852,230,000	54,284,000	324,281,000	4,651,000	307,143,000	-41,809,000	256,138,000	2,407,000	224,326,000	-67,007,000	192,127,000	58,024,000	307,439,000	-176,541,000	306,186,000	-60,123,000	141,138,000	25,822,000	112,698,000	-56,415,000	148,855,000	-12,454,000	206,426,000	-42,251,000	164,329,000	-79,939,000	-79,939,000	306,746,000	-22,378,000	108,831,000	-144,634,000	180,713,000	-41,939,000	138,731,000	-52,127,000	-52,127,000	83,982,000	-39,271,000	116,983,000	-73,706,000	-73,706,000	98,666,000	-6,623,000	67,969,000	-33,915,000	79,754,000	-722,000	93,771,000	-31,460,000	50,913,000	-55,544,000	172,081,000	-41,760,000	84,362,000	-75,716,000	98,356,000	-35,528,000	1,931,000	42,807,000	-11,906,000	-72,482,000
proceeds from sale of property and equipment	31,274,000	49,332,000	22,055,000	20,851,000	62,234,000	59,408,000	13,544,000	4,943,000	28,703,000	57,040,000	502,000	259,000	875,000	-9,000	79,000	99,000	-3,000	778,000	94,000	222,000	662,000	484,000	326,000	320,000	172,000	1,706,000	253,000	358,000	187,000	1,741,000	275,000	13,000	340,000	99,000	10,753,000	28,000	-4,000	326,000	20,000	20,000	213,000	70,000	36,000	265,000	22,000	143,000	84,000	82,000	82,000	0	96,000	50,000	185,000	58,000					31,000	583,000	82,000	56,000	56,000	21,000	2,000	2,000	288,000	53,000	38,000	3,000	3,000	3,074,000	16,000	222,000	12,000	8,000	3,000	876,000	87,000			845,000
acquisition of allivet, net of cash acquired		41,000	689,000	-140,625,000
net cash from investing activities	-171,336,000	-228,196,000	-187,620,000	-261,054,000	-183,795,000	-128,792,000	-179,075,000	-152,256,000	-198,457,000	-110,097,000	-186,831,000	-157,684,000	-642,741,000	-185,855,000	-152,842,000	-112,288,000	-246,076,000	-165,551,000	-115,194,000	-100,519,000	-132,048,000	-74,184,000	-56,650,000	-29,328,000	-72,936,000	-59,096,000	-54,502,000	-28,427,000	-84,650,000	-75,257,000	-71,276,000	-45,131,000	-96,796,000	-55,331,000	-50,974,000	-34,855,000	-202,470,000	-65,879,000	-64,204,000	-36,712,000	-72,815,000	-66,384,000	-48,211,000	-48,502,000	-35,166,000	-43,168,000	-40,167,000	-41,781,000	-41,781,000	-12,222,000	-58,069,000	-40,841,000	-49,150,000	-41,690,000	-44,889,000	-20,667,000	-31,829,000	-31,829,000	-58,799,000	-32,659,000	-51,054,000	-28,849,000	-28,849,000	-29,404,000	-30,157,000	-39,898,000	-12,652,000	-24,486,000	-15,253,000	-15,286,000	-18,852,000	-19,857,000	-15,345,000	-26,753,000	-26,480,000	-15,176,000	-23,658,000	-27,415,000	-16,324,000	-22,001,000	-7,469,000	-6,498,000	-6,096,000
cash flows from financing activities:
borrowings under debt facilities	1,480,000,000	875,000,000	710,000,000	605,000,000	200,000,000	250,000,000	185,000,000	150,000,000	0	0	1,020,000,000	747,000,000	890,000,000								850,000,000	0	350,000,000	809,000,000	55,000,000	380,000,000	182,000,000	385,000,000	225,000,000	295,500,000	298,000,000	375,000,000	170,000,000
repayments under debt facilities	-1,120,000,000	-805,000,000	-1,120,000,000	-355,000,000	-200,000,000	-150,000,000	-185,000,000	-150,000,000	0	0	-885,000,000	-310,000,000	-802,000,000								-760,000,000	-7,500,000	-452,500,000	-186,500,000	-302,500,000	-225,000,000	-320,250,000	-165,500,000	-391,500,000	-263,250,000	-461,250,000	-96,250,000	-253,750,000
principal payments under finance lease liabilities	-717,000	-992,000	-988,000	-1,068,000	-3,470,000	-453,000	339,000	-1,203,000	-1,202,000	-801,000	-1,174,000	-1,631,000	-770,000	-761,000	-1,330,000	-1,197,000	-1,213,000	-1,160,000	-1,121,000	-1,086,000	-1,072,000	-1,063,000	-1,035,000	-1,000,000	-967,000	-936,000	-908,000	-897,000
repurchase of shares to satisfy tax obligations	-14,102,000	-1,214,000	-522,000	-13,960,000	-323,000	-901,000	-716,000	-22,001,000	-230,000	-894,000	-1,478,000	-21,643,000	-216,000	-704,000	-1,230,000	-26,442,000	-240,000	-1,048,000	-1,521,000	-12,067,000	-67,000	-341,000	-1,984,000	-5,407,000	-28,000	-651,000	-113,000	-3,026,000	-745,000	-53,000	0	-569,000	-45,000	-118,000	0	-653,000	0	0	0	-843,000	1,000	-1,903,000	-17,000	-1,078,000	0	-3,555,000	0	-1,211,000	-1,211,000	-824,000	0	0	-3,942,000
repurchase of common stock	-118,019,000	-74,031,000	-74,897,000	-95,082,000	-153,971,000	-150,907,000	-137,913,000	-117,843,000	-113,983,000	-134,754,000	-162,457,000	-183,196,000	-92,047,000	-123,626,000	-188,210,000	-296,180,000	-200,920,000	-141,259,000	-203,305,000	-253,409,000	-79,738,000	0	0	-263,219,000	-43,342,000	-155,742,000	-178,916,000	-155,319,000	-60,571,000	-36,660,000	-95,082,000	-157,463,000	-42,756,000	-78,500,000	-133,600,000	-114,547,000	-116,016,000	-108,787,000	-7,803,000	-99,102,000	-48,749,000	-119,416,000	-76,595,000	-47,945,000	-54,115,000	-97,385,000	-62,542,000	-84,455,000	-84,455,000	-207,896,000	-21,297,000	-19,441,000	-49,863,000	-107,959,000	-61,304,000	-98,393,000	-4,143,000	-4,143,000	-7,904,000	-49,220,000	-69,727,000	-53,146,000	-53,146,000	-15,280,000	-9,196,000	-9,893,000	-3,803,000	-4,514,000	-915,000	-742,000	-9,118,000	-11,366,000	-14,691,000	-24,958,000	-2,851,000	-55,125,000	-31,204,000	-42,388,000	-21,332,000
net proceeds from issuance of common stock	9,595,000	7,276,000	4,299,000	7,016,000	6,841,000	4,167,000	6,631,000	21,718,000	4,544,000	4,601,000	6,629,000	8,623,000	10,038,000	2,502,000	5,085,000	7,910,000	7,056,000	5,167,000	11,318,000	58,708,000	25,587,000	23,413,000	39,737,000	10,603,000	10,438,000	16,112,000	54,699,000	34,732,000	24,937,000	40,361,000	9,982,000	4,363,000	6,711,000	1,784,000	3,242,000	4,593,000	3,589,000	6,478,000	20,902,000	10,041,000	5,335,000	5,888,000	9,518,000	20,948,000	11,622,000	3,461,000	6,028,000	6,972,000	6,972,000	-1,941,000	5,216,000	11,218,000	13,590,000	3,867,000	4,564,000	6,872,000	11,274,000	11,274,000	7,424,000	4,527,000	8,404,000	11,105,000	11,105,000	5,506,000	6,435,000	5,750,000	6,187,000	1,480,000	2,827,000	1,149,000	523,000	652,000	722,000	862,000	914,000	2,876,000	696,000	2,492,000	1,370,000			1,678,000
cash dividends paid to stockholders	-126,381,000	-121,864,000	-121,979,000	-122,401,000	-117,310,000	-117,835,000	-118,538,000	-118,809,000	-111,401,000	-111,998,000	-112,774,000	-113,447,000	-101,652,000	-101,862,000	-102,622,000	-103,467,000	-59,171,000	-59,369,000	-59,896,000	-60,570,000	-46,621,000	-46,542,000	-40,644,000	-40,849,000	-41,453,000	-41,518,000	-42,105,000	-37,623,000	-37,928,000	-37,782,000	-37,786,000	-33,591,000	-33,858,000	-34,115,000	-34,592,000	-31,263,000	-31,443,000	-32,044,000	-32,071,000	-26,714,000	-26,886,000	-27,164,000	-27,223,000	-21,828,000	-21,791,000	-22,000,000	-22,187,000	-18,083,000	-18,083,000	-33,789,000	-18,159,000	-18,184,000	-13,929,000	-14,082,000	-14,190,000	-14,429,000	-8,617,000	-8,617,000	-8,550,000	-8,542,000	-8,647,000	-5,111,000	-5,111,000	-5,102,000	-5,086,000	-5,093,000	-5,074,000
net cash from financing activities	110,376,000	-120,825,000	-604,087,000	24,505,000	-268,233,000	-165,929,000	-250,197,000	-238,138,000	-222,272,000	-243,846,000	-145,983,000	125,706,000	-96,647,000	-134,451,000	-288,307,000	-419,376,000	-254,488,000	-197,669,000	-254,525,000	-268,424,000	-27,722,000	-32,033,000	-107,663,000	322,628,000	-322,852,000	-27,735,000	-305,593,000	57,367,000	-241,328,000	-2,800,000	-287,045,000	90,244,000	-154,590,000	-55,870,000	-323,100,000	195,298,000	-164,163,000	-35,808,000	-64,547,000	-15,154,000	-100,450,000	51,380,000	-149,707,000	18,188,000	-202,824,000	33,653,000	-156,237,000	-15,097,000	-15,097,000	-297,313,000	12,572,000	-118,605,000	62,841,000	-112,326,000	-67,697,000	-99,396,000	1,857,000	1,857,000	-3,638,000	-50,239,000	-66,039,000	-43,241,000	-43,241,000	-12,268,000	-3,538,000	-9,039,000	-1,164,000	-1,827,000	3,710,000	-39,050,000	31,589,000	-33,338,000	9,154,000	-126,729,000	45,431,000	-85,180,000	58,031,000	-91,614,000	33,622,000	33,141,000	-42,733,000	22,515,000	77,223,000
net increase in cash and cash equivalents	30,160,000				65,197,000	-208,454,000			-24,622,000	-198,338,000																																		5,999,000																					-10,159,000				3,026,000	54,724,000	132,000		-46,374,000	45,574,000	3,683,000		-17,682,000	7,618,000	-1,819,000	13,071,000	-7,395,000	11,454,000	-1,355,000
cash and cash equivalents at beginning of period	194,109,000	0	0	251,491,000	0	0	0	397,071,000	0	0	0	202,502,000	0	0	0	878,030,000	0	0	0	1,341,756,000		0	0	84,241,000		0	0	86,299,000		0	0	109,148,000		0	0	53,916,000		0	0	63,813,000		0	0	51,134,000		0	0	142,743,000	142,743,000		0	0	138,630,000		0	0	176,965,000	176,965,000		0	0	257,339,000	257,339,000		0	0	172,851,000		0	-243,000	37,232,000		0	0	13,700,000		0	0	37,605,000	0	0	13,773,000	0
cash and cash equivalents at end of period	224,269,000	-41,171,000	-5,907,000	231,717,000	65,197,000	-208,454,000	130,663,000	264,085,000	-24,622,000	-198,338,000	429,953,000	190,078,000	-8,739,000	-319,581,000	125,390,000	405,432,000	-233,681,000	-300,290,000	262,071,000	1,149,930,000		-94,380,000	744,893,000	461,473,000		-21,378,000	1,803,000	102,215,000		1,348,000	-62,444,000	132,398,000		2,253,000	-4,908,000	72,701,000		-95,605,000	76,611,000	74,501,000		-4,965,000	-816,000	57,133,000		-8,455,000	8,176,000	47,789,000	47,789,000		-9,710,000	-1,324,000	57,022,000		-108,915,000	52,405,000	126,695,000	126,695,000		-88,927,000	45,069,000	140,448,000	140,448,000		-10,159,000	43,019,000	138,060,000		3,026,000	54,481,000	37,364,000		-46,374,000	45,574,000	17,383,000		-17,682,000	7,618,000	35,786,000	13,071,000	-7,395,000	25,227,000	-1,355,000
supplemental disclosures of cash flow information:
cash paid for interest, net of amounts capitalized	4,719,000
cash paid for federal income taxes	8,371,000
cash (recovered) paid for state income taxes	-1,699,000
supplemental disclosures of non-cash activities:
non-cash accruals for property and equipment	154,790,000	-7,176,000	46,076,000	84,731,000	6,992,000	13,914,000	-4,403,000	65,821,000	39,696,000	-6,672,000	-18,147,000	45,178,000	1,758,000	1,010,000	19,436,000	23,538,000	2,372,000	11,618,000
increase in operating lease liabilities resulting from new or modified right-of-use assets	203,030,000	189,907,000	253,597,000	185,552,000
decrease in finance lease liabilities resulting from new or modified right-of-use assets	-6,854,000		3,301,000	-3,406,000
loss on disposition of property and equipment		-32,625,000	-16,006,000	-17,415,000	-23,749,000	-34,541,000	-5,515,000	1,305,000	-20,553,000	-26,986,000	-335,000	-139,000	705,000	859,000	268,000	326,000	750,000	-457,000	3,644,000	108,000							-85,000	-224,000	-282,000	-908,000	529,000	94,000	-49,000	311,000	19,000	179,000	360,000	-14,000	153,000	80,000	200,000				140,000							-22,000	-156,000	141,000	-211,000	59,000	87,000	87,000
net decrease in cash and cash equivalents		-41,171,000	-5,907,000	-19,774,000				-132,986,000				-12,424,000				-472,598,000																														-8,455,000	8,176,000	-94,954,000	-94,954,000				-81,608,000				-50,270,000	-50,270,000				-116,891,000	-116,891,000				-34,791,000
cash paid during the period for:
interest, net of amounts capitalized		2,108,000	30,534,000	8,367,000	29,432,000	6,230,000	26,300,000	3,903,000	27,304,000	8,549,000	11,188,000	9,274,000
increase in finance lease liabilities resulting from new or modified right-of-use assets
acquisition of orscheln, net of cash acquired
proceeds from sale of business assets
debt discounts and issuance costs									0	0
income taxes cash paid
proceeds from orscheln acquisition net working capital settlement										0
proceeds from sale of orscheln corporate headquarters and distribution center
increase of operating lease assets and liabilities from new or modified leases						169,875,000	133,430,000	139,094,000	147,814,000	220,909,000	175,528,000	84,740,000	152,139,000	128,460,000	98,164,000	37,694,000	143,870,000	130,122,000	165,606,000	238,494,000	142,655,000	162,381,000	110,233,000	108,872,000	124,264,000	107,925,000	68,525,000	64,519,000
increase of finance lease assets and liabilities from new or modified leases									0	0	0	450,000	0	0	0	5,143,000					1,367,000	2,006,000	2,118,000	1,904,000	2,334,000
impairment of goodwill and other intangible assets
impairment of other long-lived assets
change in assets and liabilities
proceeds from sale of business
interest														4,457,000	7,269,000	4,404,000	7,593,000	4,382,000	7,410,000	4,216,000	6,236,000	7,717,000	4,806,000	5,781,000	3,957,000	5,183,000	3,869,000	6,137,000	2,624,000	9,108,000	3,803,000	2,534,000	2,471,000	2,792,000	3,093,000	2,125,000	2,679,000	1,292,000	1,362,000	791,000	589,000	1,000,000	230,000	464,000	360,000	186,000	188,000	172,000	172,000	500,000	130,000	128,000	148,000	76,000	1,057,000	58,000	28,000	28,000	49,000	351,000	181,000	33,000	33,000	177,000	33,000	59,000	36,000	62,000	131,000	282,000	363,000	1,102,000	233,000	1,150,000	1,405,000	1,866,000	848,000	654,000	585,000			900,000
operating lease assets and liabilities recognized upon adoption of asc 842																									0	0	0	2,084,880,000
net change in cash and cash equivalents																		-300,290,000	262,071,000	-191,826,000	229,770,000	-94,380,000	744,893,000	377,232,000	1,601,000	-21,378,000	1,803,000	15,916,000	14,997,000	1,348,000	-62,444,000	23,250,000	39,102,000	2,253,000	-4,908,000	18,785,000	-1,591,000	-95,605,000	76,611,000	10,688,000	12,461,000	-4,965,000
non-cash accruals for construction in progress																				10,301,000	-1,557,000	8,410,000	-1,257,000	7,046,000	-3,057,000	-4,379,000	8,820,000	6,540,000	-12,520,000	-706,000	3,957,000	12,270,000	-7,302,000	572,000	3,333,000	12,044,000	-5,424,000	-14,348,000	16,423,000	15,652,000	-7,681,000	1,289,000	1,261,000	21,181,000	7,189,000	-91,000	-610,000	8,355,000	8,355,000	3,045,000	-8,839,000	3,122,000	17,515,000	-1,991,000	-4,630,000	-1,073,000	2,254,000	2,254,000			-6,846,000	7,422,000	7,422,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash paid during the year for:
debt issuance costs																						0							0	0	0	-346,000	0	-286,000			0	0	0	-1,380,000
acquisition of petsense, net of cash acquired
principal payments under capital lease obligations																													-521,000	-916,000	-909,000	-900,000	-892,000	-885,000	-337,000	-332,000	-327,000	-310,000	-267,000	-246,000	-189,000	-119,000	-109,000	-90,000	-57,000	-30,000	-17,000	-10,000	-10,000	-87,000	-10,000	-9,000	-8,000	-10,000	-8,000	-9,000	-10,000	-10,000	-7,000	-9,000	-27,000	-47,000	-47,000	-88,000	-87,000	-102,000	-115,000	-149,000	-127,000	-140,000	-132,000	-158,000	-217,000	-223,000	-253,000	159,000	-267,000	-271,000	-296,000			-85,000
property and equipment acquired through capital lease																																	0	661,000			0	5,275,000	0	5,218,000	6,773,000
borrowings under senior credit facility																																			103,000,000	475,000,000	250,000,000	100,000,000	120,000,000	475,000,000
repayments under senior credit facility																																			-260,500,000	-137,500,000	-270,000,000	-2,500,000	-172,500,000	-375,000,000
excess tax benefit of stock options exercised																																					-34,000	-1,355,000	-7,192,000	-3,090,000	-10,038,000	-4,094,000	-4,719,000	-8,181,000	-11,517,000	-3,162,000	-2,481,000	-1,690,000	-1,690,000	12,776,000	-6,822,000	-12,811,000	-11,993,000	-6,098,000	-3,241,000	-6,563,000	-9,934,000	-9,934,000
decrease in restricted cash																																																			0			0	400,000
borrowings under revolving credit agreement																																									155,000,000	345,000,000	70,000,000	110,000,000	95,000,000	150,000,000	30,000,000	80,000,000	80,000,000	180,000,000	40,000,000	10,000,000	125,000,000													111,000	142,000	0	0	74,457,000	199,576,000	336,521,000	187,514,000	126,817,000	203,051,000	294,081,000	400,657,000	119,529,000	236,664,000			87,494,000
repayments under revolving credit agreement																																									-195,000,000	-155,000,000	-130,000,000	-50,000,000	-245,000,000	0				-220,000,000	0	-115,000,000	-20,000,000													-111,000	-142,000	0	0	-114,457,000	-159,576,000	-359,659,000	-164,376,000	-229,317,000	-155,551,000	-327,633,000	-312,105,000	-172,947,000	-183,246,000			-66,036,000
income taxes payable																																										-55,601,000	53,985,000	24,429,000	4,939,000	-50,998,000	53,174,000	14,747,000	14,747,000	31,272,000	-44,337,000	62,544,000	-27,617,000	24,623,000	-36,085,000	64,197,000	4,586,000	4,586,000	9,024,000	-39,581,000	42,431,000	-8,269,000	-8,269,000	8,609,000	-51,601,000	50,729,000	-6,733,000
property acquired through capital lease																																											0	4,122,000	2,054,000	0
stock compensation expense																																												4,999,000	4,059,000	3,996,000	4,177,000	3,941,000	3,941,000	5,824,000	3,415,000	3,537,000	3,397,000	3,590,000	4,742,000	4,750,000	4,559,000	4,559,000	4,348,000	3,704,000	3,377,000	3,612,000	3,612,000	3,017,000	2,528,000	3,072,000	3,154,000	2,971,000	3,033,000	2,824,000	3,302,000	3,065,000	3,041,000	3,000,000	3,151,000	1,968,000	3,173,000	2,816,000	2,663,000
proceeds from sale of short-term investments																																																											0	0
decrease (increase) in restricted cash
purchases of short-term investments																																																																0	0
restricted stock units withheld to satisfy tax obligations																																																							0	0	-6,581,000	-6,581,000	-134,000	0	-109,000	-872,000	-872,000
restricted cash deposits																																																											0	0
accruals for construction in progress																																																											4,413,000
loss on disposal of property and equipment																																																												-382,000
excess tax benefit on stock option exercises																																																												3,005,000	4,067,000	4,830,000	4,830,000
loss on sale of property and equipment																																																														45,000	45,000		32,000	193,000	407,000		59,000	47,000	59,000				55,000				289,000
net loss on disposition of property and equipment
net increase in cash
accrued expenses																																																																	23,808,000	7,502,000	-20,525,000
tax benefit on stock option exercises																																																																	4,396,000				1,925,000	683,000	316,000		202,000	90,000	121,000				462,000
restricted stock units repurchased for payment of taxes																																																																	0	0	-657,000
tax benefit on stock option and restricted stock unit exercises																																																																			2,298,000
net gain on disposition of property and equipment
supplemental disclosure of non-cash activities:
equipment acquired through capital leases
income taxes currently payable																																																																					-34,227,000	29,590,000	3,083,000	-1,828,000	-24,558,000	26,452,000	-5,994,000	5,062,000	-17,574,000	15,640,000	-9,616,000
tax benefit of stock options exercised																																																																													254,000
gain on sale of property and equipment																																																																									27,000				213,000
change in assets and liabilities, net of acquisition:
acquisition of del’s farm supply
repayment of long-term debt																																																																																		-536,000
liquidation of life insurance policies
net borrowings (repayments) under revolving credit loan
net proceeds from life insurance death benefit
proceeds from issuance of common stock

Tractor Supply Company(NASDAQ:TSCO)

Tractor Supply Company
(NASDAQ:TSCO)