Ulta Beauty Quarterly Balance Sheets Chart
Quarterly
|
Annual
Ulta Beauty Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 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 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 242,745,000 | 454,629,000 | 703,201,000 | 177,782,000 | 413,962,000 | 524,596,000 | 766,594,000 | 121,811,000 | 388,627,000 | 636,449,000 | 737,877,000 | 250,628,000 | 434,226,000 | 654,486,000 | 431,560,000 | 605,053,000 | 770,144,000 | 947,456,000 | 1,046,051,000 | 560,902,000 | 1,157,318,000 | 1,043,540,000 | 392,325,000 | 208,843,000 | 177,398,000 | 326,831,000 | 409,251,000 | 296,944,000 | 237,107,000 | 231,886,000 | 277,445,000 | 46,787,000 | 92,860,000 | 321,725,000 | 385,010,000 | 133,108,000 | 194,084,000 | 239,254,000 | 345,840,000 | 209,552,000 | 325,214,000 | 386,007,000 | 389,149,000 | 295,060,000 | 363,058,000 | 456,709,000 | 419,476,000 | 240,916,000 | 286,210,000 | 293,214,000 | 320,475,000 | 191,724,000 | 197,401,000 | 266,345,000 | 253,738,000 | 130,657,000 | 142,545,000 | 116,811,000 | 111,185,000 | 8,351,000 | 15,916,000 | 8,670,000 | 3,795,000 | 3,663,000 | 3,840,000 | 3,638,000 | 3,648,000 | 3,255,000 | 3,975,000 | 3,789,000 | 3,512,000 |
| receivables | 224,412,000 | 225,146,000 | 223,334,000 | 213,621,000 | 200,863,000 | 203,463,000 | 207,939,000 | 202,868,000 | 174,444,000 | 190,282,000 | 199,422,000 | 200,304,000 | 180,514,000 | 192,754,000 | 233,682,000 | 169,212,000 | 154,416,000 | 154,342,000 | 193,109,000 | 136,271,000 | 127,992,000 | 88,691,000 | 139,337,000 | 112,888,000 | 107,263,000 | 110,046,000 | 136,168,000 | 102,353,000 | 103,666,000 | 100,274,000 | 99,719,000 | 82,934,000 | 67,593,000 | 62,936,000 | 88,631,000 | 65,708,000 | 55,998,000 | 54,112,000 | 64,992,000 | 50,939,000 | 45,277,000 | 43,558,000 | 52,440,000 | 49,399,000 | 42,110,000 | 26,722,000 | 47,049,000 | 46,911,000 | 30,998,000 | 29,925,000 | 41,515,000 | 36,649,000 | 32,279,000 | 22,328,000 | 26,153,000 | 21,080,000 | 19,939,000 | 15,634,000 | 22,292,000 | 20,386,000 | 11,418,000 | 8,051,000 | 13,340,000 | 13,135,000 | 12,392,000 | 18,268,000 | 20,488,000 | 19,164,000 | 19,533,000 | 20,643,000 | 16,089,000 |
| merchandise inventories | 2,407,051,000 | 2,121,519,000 | 1,968,214,000 | 2,365,186,000 | 1,998,286,000 | 1,906,040,000 | 1,742,136,000 | 2,321,306,000 | 1,815,539,000 | 1,751,235,000 | 1,603,451,000 | 2,114,669,000 | 1,666,130,000 | 1,570,552,000 | 1,499,218,000 | 1,916,343,000 | 1,443,685,000 | 1,353,565,000 | 1,168,215,000 | 1,439,098,000 | 1,368,543,000 | 1,340,566,000 | 1,293,701,000 | 1,616,920,000 | 1,315,999,000 | 1,250,037,000 | 1,214,329,000 | 1,484,565,000 | 1,219,685,000 | 1,136,816,000 | 1,096,424,000 | 1,349,714,000 | 1,144,702,000 | 1,048,431,000 | 943,975,000 | 1,137,023,000 | 930,205,000 | 843,490,000 | 761,793,000 | 884,407,000 | 705,660,000 | 662,936,000 | 581,229,000 | 709,667,000 | 541,508,000 | 531,427,000 | 457,933,000 | 582,303,000 | 461,156,000 | 442,085,000 | 361,125,000 | 462,833,000 | 316,734,000 | 332,065,000 | 244,647,000 | 354,891,000 | 258,752,000 | 255,547,000 | 218,516,000 | 301,559,000 | 224,329,000 | 228,082,000 | 273,978,000 | 209,152,000 | 230,286,000 | 213,602,000 | 268,928,000 | 197,028,000 | 212,564,000 | 176,109,000 | 219,453,000 |
| prepaid expenses and other current assets | 165,963,000 | 138,396,000 | 129,113,000 | 135,514,000 | 132,023,000 | 126,529,000 | 115,598,000 | 117,282,000 | 110,524,000 | 108,014,000 | 130,246,000 | 137,642,000 | 123,014,000 | 114,075,000 | 110,814,000 | 105,584,000 | 108,145,000 | 108,393,000 | 107,402,000 | 99,810,000 | 102,713,000 | 97,041,000 | 103,567,000 | 118,343,000 | 131,171,000 | 137,173,000 | 138,116,000 | 119,817,000 | 103,618,000 | 96,530,000 | 98,666,000 | 101,403,000 | 98,215,000 | 89,880,000 | 88,621,000 | 85,611,000 | 82,720,000 | 71,561,000 | 72,548,000 | 70,467,000 | 67,076,000 | 61,725,000 | 66,548,000 | 60,907,000 | 58,859,000 | 53,391,000 | 55,993,000 | 54,757,000 | 51,992,000 | 48,106,000 | 50,452,000 | 50,197,000 | 46,345,000 | 40,102,000 | 43,430,000 | 40,223,000 | 34,114,000 | 32,513,000 | 32,790,000 | 33,366,000 | 30,989,000 | 29,134,000 | 28,386,000 | 25,373,000 | 24,200,000 | 24,294,000 | 24,960,000 | 22,699,000 | 22,435,000 | 19,184,000 | 27,726,000 |
| prepaid income taxes | 28,877,000 | 4,946,000 | 62,759,000 | 53,607,000 | 4,251,000 | 28,773,000 | 30,114,000 | 38,308,000 | 42,572,000 | 39,029,000 | 5,909,000 | 37,501,000 | 18,544,000 | 8,928,000 | 42,622,000 | 48,982,000 | 16,387,000 | 40,474,000 | 38,769,000 | 245,000 | 16,997,000 | 22,294,000 | 17,082,000 | 1,489,000 | 5,450,000 | 9,124,000 | 7,015,000 | 3,075,000 | 2,133,000 | 1,883,000 | 1,729,000 | 1,111,000 | 13,417,000 | 12,690,000 | 505,000 | 4,233,000 | 10,684,000 | 6,310,000 | 7,280,000 | 5,890,000 | 8,628,000 | ||||||||||||||||||||||||||||||
| total current assets | 3,069,048,000 | 2,939,690,000 | 3,028,808,000 | 2,954,862,000 | 2,798,741,000 | 2,760,628,000 | 2,836,518,000 | 2,792,040,000 | 2,519,248,000 | 2,685,980,000 | 2,709,304,000 | 2,745,815,000 | 2,442,913,000 | 2,531,867,000 | 2,281,183,000 | 2,833,693,000 | 2,494,934,000 | 2,563,756,000 | 2,514,777,000 | 2,245,009,000 | 2,799,188,000 | 2,728,820,000 | 2,055,317,000 | 2,097,468,000 | 1,920,600,000 | 2,019,332,000 | 1,914,861,000 | 2,025,973,000 | 1,830,158,000 | 1,802,699,000 | 1,693,743,000 | 1,646,288,000 | 1,592,494,000 | 1,672,972,000 | 1,536,237,000 | 1,538,465,000 | 1,376,082,000 | 1,338,417,000 | 1,375,173,000 | 1,388,190,000 | 1,316,085,000 | 1,325,201,000 | 1,260,355,000 | 1,230,742,000 | 1,127,693,000 | 1,090,490,000 | 1,002,697,000 | 941,302,000 | 846,787,000 | 828,615,000 | 789,324,000 | 766,081,000 | 617,706,000 | 673,097,000 | 580,232,000 | 556,278,000 | 464,272,000 | 433,660,000 | 404,389,000 | 378,032,000 | 297,992,000 | 281,997,000 | 327,483,000 | 259,420,000 | 284,803,000 | 276,708,000 | 327,112,000 | 251,209,000 | 267,636,000 | 228,944,000 | 272,394,000 |
| | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 1,332,503,000 | 1,251,287,000 | 1,239,295,000 | 1,264,419,000 | 1,225,850,000 | 1,195,658,000 | 1,182,335,000 | 1,117,874,000 | 1,073,144,000 | 1,019,978,000 | 1,009,273,000 | 967,039,000 | 912,017,000 | 909,543,000 | 914,476,000 | 908,665,000 | 909,507,000 | 960,440,000 | 995,795,000 | 1,042,262,000 | 1,077,825,000 | 1,148,341,000 | 1,205,524,000 | 1,233,412,000 | 1,219,948,000 | 1,205,919,000 | 1,226,029,000 | 1,257,775,000 | 1,212,978,000 | 1,190,969,000 | 1,189,453,000 | 1,172,682,000 | 1,095,135,000 | 1,020,853,000 | 1,004,358,000 | 1,001,938,000 | 919,597,000 | 870,835,000 | 847,600,000 | 844,238,000 | 791,904,000 | 744,665,000 | 717,159,000 | 686,898,000 | 646,890,000 | 603,933,000 | 595,736,000 | 590,132,000 | 541,557,000 | 499,395,000 | 483,059,000 | 467,165,000 | 421,063,000 | 384,904,000 | 376,985,000 | 373,794,000 | 351,576,000 | 332,147,000 | 326,099,000 | 331,390,000 | 301,333,000 | 285,766,000 | 293,746,000 | 288,537,000 | 286,140,000 | 292,224,000 | 292,120,000 | 278,378,000 | 255,123,000 | 236,389,000 | 226,533,000 |
| operating lease assets | 1,682,151,000 | 1,658,834,000 | 1,609,870,000 | 1,619,055,000 | 1,599,735,000 | 1,561,767,000 | 1,574,530,000 | 1,578,316,000 | 1,549,146,000 | 1,559,560,000 | 1,561,263,000 | 1,556,940,000 | 1,509,246,000 | 1,488,040,000 | 1,482,256,000 | 1,464,533,000 | 1,470,166,000 | 1,487,616,000 | 1,504,614,000 | 1,510,030,000 | 1,548,239,000 | 1,583,490,000 | 1,537,565,000 | 1,529,524,000 | 1,499,556,000 | 1,479,132,000 | |||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 392,606,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,870,000 | 9,084,000 | |||||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 5,466,000 | 204,000 | 281,000 | 357,000 | 434,000 | 510,000 | 591,000 | 718,000 | 1,015,000 | 1,312,000 | 844,000 | 1,075,000 | 1,307,000 | 1,538,000 | 1,770,000 | 2,001,000 | 2,233,000 | 2,465,000 | 2,696,000 | 2,927,000 | 3,159,000 | 3,391,000 | 3,622,000 | 3,854,000 | 4,085,000 | 4,317,000 | 6,985,000 | ||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation plan assets | 50,550,000 | 47,467,000 | 47,951,000 | 48,872,000 | 46,280,000 | 45,718,000 | 43,516,000 | 38,371,000 | 40,087,000 | 37,002,000 | 35,382,000 | 31,529,000 | 33,393,000 | 35,978,000 | 38,409,000 | 36,403,000 | 36,396,000 | 34,279,000 | 33,223,000 | 30,141,000 | 28,789,000 | 25,388,000 | 27,849,000 | 26,269,000 | 24,665,000 | 23,910,000 | 20,511,000 | 21,397,000 | 19,585,000 | 18,494,000 | 16,827,000 | 14,588,000 | 13,776,000 | 11,283,000 | 10,798,000 | 10,109,000 | 9,698,000 | 8,145,000 | 7,570,000 | 7,921,000 | 8,085,000 | 5,656,000 | 5,119,000 | 5,229,000 | 4,802,000 | 4,294,000 | 3,913,000 | 3,648,000 | 3,567,000 | 2,866,000 | |||||||||||||||||||||
| other long-term assets | 98,324,000 | 78,541,000 | 64,695,000 | 60,127,000 | 55,575,000 | 56,864,000 | 58,732,000 | 56,946,000 | 55,547,000 | 61,314,000 | 43,007,000 | 18,512,000 | 36,480,000 | 34,431,000 | 35,647,000 | 31,833,000 | 30,711,000 | 28,350,000 | 28,225,000 | 29,986,000 | 29,283,000 | 30,483,000 | 23,356,000 | 27,683,000 | 30,882,000 | 23,105,000 | 14,584,000 | 11,477,000 | 10,628,000 | 10,087,000 | 8,664,000 | ||||||||||||||||||||||||||||||||||||||||
| total assets | 6,630,648,000 | 5,986,689,000 | 6,001,693,000 | 5,958,486,000 | 5,737,408,000 | 5,631,939,000 | 5,707,011,000 | 5,595,008,000 | 5,248,760,000 | 5,375,719,000 | 5,370,411,000 | 5,331,549,000 | 4,945,994,000 | 5,012,036,000 | 4,764,379,000 | 5,287,767,000 | 4,954,585,000 | 5,087,544,000 | 5,089,969,000 | 4,870,994,000 | 5,497,121,000 | 5,530,551,000 | 4,863,872,000 | 4,928,848,000 | 4,710,375,000 | 4,766,353,000 | 3,191,172,000 | 3,332,691,000 | 3,073,349,000 | 3,022,249,000 | 2,908,687,000 | 2,834,873,000 | 2,702,217,000 | 2,707,601,000 | 2,551,878,000 | 2,551,201,000 | 2,305,788,000 | 2,218,950,000 | 2,230,918,000 | 2,239,998,000 | 2,115,910,000 | 2,077,951,000 | 1,983,170,000 | 1,922,759,000 | 1,779,812,000 | 1,699,225,000 | 1,602,727,000 | 1,535,347,000 | 1,391,992,000 | 1,331,577,000 | 1,275,249,000 | 1,233,246,000 | 1,038,769,000 | 1,058,001,000 | 957,217,000 | 930,072,000 | 815,848,000 | 765,807,000 | 730,488,000 | 709,422,000 | 599,325,000 | 567,763,000 | 621,229,000 | 547,957,000 | 570,943,000 | 568,932,000 | 623,312,000 | 533,667,000 | 526,839,000 | 469,413,000 | 503,052,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 708,655,000 | 537,518,000 | 563,761,000 | 593,219,000 | 566,904,000 | 463,777,000 | 544,001,000 | 597,373,000 | 521,315,000 | 621,272,000 | 559,527,000 | 647,117,000 | 586,851,000 | 585,500,000 | 552,730,000 | 747,451,000 | 535,257,000 | 552,837,000 | 477,052,000 | 478,501,000 | 398,011,000 | 466,043,000 | 414,009,000 | 594,993,000 | 450,117,000 | 407,345,000 | 404,016,000 | 574,480,000 | 409,849,000 | 372,664,000 | 325,758,000 | 447,293,000 | 313,483,000 | 319,352,000 | 259,518,000 | 425,071,000 | 285,238,000 | 266,278,000 | 196,174,000 | 291,269,000 | 215,720,000 | 209,509,000 | 190,778,000 | 236,329,000 | 163,459,000 | 184,148,000 | 148,282,000 | 190,193,000 | 130,738,000 | 148,488,000 | 118,886,000 | 185,177,000 | 88,881,000 | 111,889,000 | 86,442,000 | 134,043,000 | 81,380,000 | 81,510,000 | 87,093,000 | 120,245,000 | 61,316,000 | 60,693,000 | 117,520,000 | 40,393,000 | 53,500,000 | 47,811,000 | 97,768,000 | 40,630,000 | 66,508,000 | 52,122,000 | 85,985,000 |
| accrued liabilities | 460,232,000 | 346,960,000 | 380,241,000 | 333,463,000 | 348,042,000 | 332,692,000 | 382,468,000 | 405,443,000 | 328,247,000 | 308,583,000 | 444,278,000 | 462,773,000 | 323,939,000 | 305,000,000 | 364,797,000 | 329,672,000 | 313,372,000 | 322,676,000 | 296,334,000 | 268,310,000 | 201,754,000 | 173,310,000 | 246,088,000 | 249,112,000 | 224,202,000 | 227,156,000 | 220,666,000 | 409,603,000 | 348,906,000 | 320,423,000 | 302,307,000 | 266,435,000 | 256,794,000 | 210,379,000 | 260,854,000 | 229,569,000 | 205,918,000 | 179,300,000 | 187,351,000 | 166,707,000 | 154,494,000 | 139,284,000 | 149,412,000 | 128,465,000 | 126,792,000 | 90,343,000 | 103,180,000 | 97,421,000 | 102,007,000 | 78,847,000 | 92,127,000 | 90,354,000 | 80,507,000 | 77,375,000 | 74,411,000 | 81,116,000 | 73,745,000 | 66,488,000 | 76,264,000 | 83,808,000 | 68,833,000 | 54,789,000 | 57,811,000 | 53,350,000 | 43,757,000 | 51,202,000 | 50,532,000 | 52,865,000 | 49,618,000 | 54,719,000 | 55,669,000 |
| deferred revenue | 460,187,000 | 462,843,000 | 500,585,000 | 405,040,000 | 394,987,000 | 398,729,000 | 436,591,000 | 350,937,000 | 354,253,000 | 357,217,000 | 394,677,000 | 312,132,000 | 316,571,000 | 324,694,000 | 353,579,000 | 272,628,000 | 265,462,000 | 270,090,000 | 274,383,000 | 224,862,000 | 216,545,000 | 216,330,000 | 237,535,000 | 190,188,000 | 182,354,000 | 182,993,000 | 199,054,000 | ||||||||||||||||||||||||||||||||||||||||||||
| current operating lease liabilities | 282,593,000 | 285,764,000 | 288,114,000 | 284,985,000 | 281,301,000 | 284,815,000 | 283,821,000 | 287,786,000 | 287,359,000 | 288,133,000 | 283,293,000 | 275,749,000 | 274,693,000 | 276,440,000 | 274,118,000 | 274,365,000 | 267,442,000 | 263,200,000 | 253,415,000 | 252,171,000 | 245,019,000 | 240,496,000 | 239,629,000 | 222,627,000 | 208,261,000 | 211,432,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accrued income taxes | 130,765,000 | 46,777,000 | 92,711,000 | 11,310,000 | 58,695,000 | 108,113,000 | 12,786,000 | 113,960,000 | 42,529,000 | 6,499,000 | 16,679,000 | 52,005,000 | 14,101,000 | 984,000 | 54,521,000 | 8,971,000 | 1,089,000 | 50,156,000 | 12,702,000 | 34,871,000 | 19,404,000 | 4,917,000 | 9,890,000 | 27,928,000 | 15,349,000 | 20,732,000 | 10,054,000 | 5,764,000 | 4,002,000 | 483,000 | 6,740,000 | 5,682,000 | 3,846,000 | 5,798,000 | 4,374,000 | 6,872,000 | 5,064,000 | ||||||||||||||||||||||||||||||||||
| short-term debt | 289,101,000 | 199,700,000 | 195,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 2,200,768,000 | 1,763,850,000 | 1,779,478,000 | 1,816,407,000 | 1,591,234,000 | 1,572,724,000 | 1,658,191,000 | 1,836,939,000 | 1,491,174,000 | 1,633,900,000 | 1,681,775,000 | 1,697,771,000 | 1,502,054,000 | 1,599,747,000 | 1,558,010,000 | 1,624,116,000 | 1,381,533,000 | 1,522,763,000 | 1,343,713,000 | 1,230,343,000 | 1,061,329,000 | 1,096,179,000 | 1,137,261,000 | 1,256,920,000 | 1,064,934,000 | 1,045,605,000 | 823,736,000 | 984,083,000 | 758,755,000 | 745,092,000 | 642,166,000 | 714,712,000 | 570,277,000 | 584,252,000 | 529,343,000 | 654,640,000 | 492,245,000 | 495,734,000 | 396,227,000 | 457,976,000 | 370,214,000 | 383,664,000 | 359,594,000 | 369,711,000 | 300,141,000 | 302,419,000 | 266,811,000 | 287,614,000 | 232,745,000 | 248,067,000 | 221,067,000 | 275,531,000 | 169,388,000 | 257,448,000 | 164,855,000 | 215,159,000 | 155,608,000 | 147,998,000 | 163,357,000 | 204,053,000 | 130,149,000 | 122,222,000 | 195,648,000 | 120,675,000 | 109,791,000 | 117,013,000 | 205,688,000 | 129,635,000 | 141,141,000 | 111,905,000 | 183,616,000 |
| non-current operating lease liabilities | 1,716,133,000 | 1,689,439,000 | 1,635,120,000 | 1,656,317,000 | 1,647,698,000 | 1,607,953,000 | 1,627,271,000 | 1,616,747,000 | 1,593,040,000 | 1,610,256,000 | 1,619,883,000 | 1,621,252,000 | 1,582,003,000 | 1,568,356,000 | 1,572,638,000 | 1,565,921,000 | 1,585,539,000 | 1,613,309,000 | 1,643,386,000 | 1,661,750,000 | 1,718,549,000 | 1,748,245,000 | 1,698,718,000 | 1,706,806,000 | 1,683,743,000 | 1,654,401,000 | |||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 49,158,000 | 46,013,000 | 42,593,000 | 91,729,000 | 88,461,000 | 89,556,000 | 85,921,000 | 56,874,000 | 56,012,000 | 57,490,000 | 55,346,000 | 38,627,000 | 40,029,000 | 40,702,000 | 39,693,000 | 67,267,000 | 64,535,000 | 66,483,000 | 65,359,000 | 89,112,000 | 94,272,000 | 95,276,000 | 89,367,000 | 83,856,000 | 86,598,000 | 90,384,000 | 83,864,000 | 50,045,000 | 49,700,000 | 50,561,000 | 59,403,000 | 78,647,000 | 85,181,000 | 86,766,000 | 86,498,000 | 20,483,000 | 20,766,000 | 20,766,000 | 20,780,000 | 15,709,000 | 22,012,000 | 22,241,000 | 22,246,000 | 14,686,000 | 15,320,000 | 15,285,000 | 15,757,000 | 11,261,000 | 12,257,000 | 12,257,000 | 12,264,000 | 8,922,000 | 8,922,000 | 8,922,000 | 8,922,000 | 8,060,000 | 8,060,000 | 8,060,000 | 7,984,000 | 8,097,000 | 8,195,000 | 8,278,000 | 9,088,000 | 9,063,000 | 9,129,000 | 9,219,000 | 5,614,000 | ||||
| other long-term liabilities | 60,729,000 | 57,084,000 | 56,149,000 | 65,024,000 | 61,855,000 | 60,963,000 | 56,300,000 | 55,906,000 | 56,657,000 | 56,005,000 | 53,596,000 | 51,644,000 | 52,840,000 | 57,611,000 | 58,665,000 | 43,663,000 | 43,165,000 | 40,272,000 | 37,962,000 | 35,352,000 | 52,178,000 | 36,892,000 | 36,432,000 | 34,110,000 | 35,649,000 | 34,395,000 | 28,374,000 | 30,775,000 | 29,961,000 | 28,944,000 | 24,985,000 | 24,986,000 | 23,739,000 | 22,448,000 | 19,628,000 | 20,141,000 | 17,688,000 | 13,430,000 | 10,489,000 | 10,903,000 | 10,809,000 | 10,812,000 | 7,442,000 | 6,940,000 | 6,440,000 | 5,352,000 | 4,474,000 | 4,629,000 | 4,114,000 | 3,795,000 | 2,876,000 | ||||||||||||||||||||
| total liabilities | 4,026,788,000 | 3,556,386,000 | 3,513,340,000 | 3,629,477,000 | 3,389,248,000 | 3,331,196,000 | 3,427,683,000 | 3,566,466,000 | 3,196,883,000 | 3,357,651,000 | 3,410,600,000 | 3,409,294,000 | 3,176,926,000 | 3,266,416,000 | 3,229,006,000 | 3,300,967,000 | 3,074,772,000 | 3,242,827,000 | 3,090,420,000 | 3,016,557,000 | 3,726,328,000 | 3,776,592,000 | 2,961,778,000 | 3,081,692,000 | 2,870,924,000 | 2,824,785,000 | 1,370,954,000 | 1,496,955,000 | 1,260,871,000 | 1,238,816,000 | 1,134,470,000 | 1,218,822,000 | 1,066,867,000 | 1,065,944,000 | 1,001,660,000 | 1,099,117,000 | 913,851,000 | 899,262,000 | 788,032,000 | 865,839,000 | 772,121,000 | 774,966,000 | 735,661,000 | 736,426,000 | 653,771,000 | 639,469,000 | 599,633,000 | 607,028,000 | 531,530,000 | 527,853,000 | 488,307,000 | 526,246,000 | 399,084,000 | 473,096,000 | 372,513,000 | 405,640,000 | 337,816,000 | 316,441,000 | 327,955,000 | 359,883,000 | 271,414,000 | 257,225,000 | 350,975,000 | 288,901,000 | 319,622,000 | 323,964,000 | 392,204,000 | 309,316,000 | 307,943,000 | 257,910,000 | 305,309,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 458,000 | 459,000 | 468,000 | 474,000 | 481,000 | 487,000 | 491,000 | 495,000 | 501,000 | 507,000 | 511,000 | 517,000 | 521,000 | 528,000 | 530,000 | 549,000 | 551,000 | 558,000 | 569,000 | 570,000 | 570,000 | 570,000 | 573,000 | 580,000 | 585,000 | 593,000 | 592,000 | 601,000 | 605,000 | 610,000 | 614,000 | 617,000 | 627,000 | 641,000 | 647,000 | 647,000 | 645,000 | 627,000 | 606,000 | 582,000 | |||||||||||||||||||||||||||||||
| treasury stock | -120,031,000 | -119,704,000 | -106,793,000 | -106,598,000 | -106,491,000 | -106,315,000 | -83,032,000 | -82,798,000 | -82,229,000 | -82,129,000 | -60,470,000 | -60,218,000 | -59,803,000 | -58,650,000 | -53,478,000 | -53,312,000 | -44,775,000 | -44,567,000 | -37,801,000 | -37,704,000 | -37,513,000 | -37,450,000 | -34,448,000 | -34,272,000 | -34,180,000 | -34,091,000 | -24,908,000 | -24,706,000 | -24,413,000 | -23,598,000 | -18,767,000 | -18,732,000 | -14,524,000 | -11,685,000 | -9,713,000 | -8,125,000 | -7,494,000 | -7,415,000 | -4,179,000 | -4,179,000 | |||||||||||||||||||||||||||||||
| additional paid-in capital | 1,151,858,000 | 1,129,309,000 | 1,120,769,000 | 1,104,952,000 | 1,099,197,000 | 1,091,822,000 | 1,075,104,000 | 1,058,969,000 | 1,049,679,000 | 1,040,378,000 | 1,023,997,000 | 998,816,000 | 982,339,000 | 951,802,000 | 934,945,000 | 915,814,000 | 889,206,000 | 861,312,000 | 847,303,000 | 831,817,000 | 822,664,000 | 813,924,000 | 807,492,000 | 800,986,000 | 794,368,000 | 786,753,000 | 738,671,000 | 731,890,000 | 720,535,000 | 711,597,000 | 698,917,000 | 691,075,000 | 658,330,000 | 621,715,000 | 576,982,000 | 548,194,000 | 496,930,000 | 404,698,000 | 339,576,000 | 293,052,000 | |||||||||||||||||||||||||||||||
| retained earnings | 1,571,575,000 | 1,420,239,000 | 1,473,909,000 | 1,330,181,000 | 1,354,973,000 | 1,314,749,000 | 1,286,765,000 | 1,051,876,000 | 1,083,926,000 | 1,059,312,000 | 995,773,000 | 983,140,000 | 846,011,000 | 851,940,000 | 653,376,000 | 1,123,749,000 | 1,034,831,000 | 1,027,414,000 | 1,189,422,000 | 1,059,840,000 | 985,042,000 | 976,990,000 | 1,128,477,000 | 1,079,862,000 | 1,078,678,000 | 1,188,313,000 | 1,105,863,000 | 1,127,951,000 | 1,115,751,000 | 1,094,824,000 | 1,093,453,000 | 943,091,000 | 905,785,000 | 832,215,000 | 679,593,000 | 462,378,000 | 296,861,000 | 186,794,000 | |||||||||||||||||||||||||||||||||
| total stockholders’ equity | 2,603,860,000 | 2,430,303,000 | 2,488,353,000 | 2,329,009,000 | 2,348,160,000 | 2,300,743,000 | 2,279,328,000 | 2,028,542,000 | 2,051,877,000 | 2,018,068,000 | 1,959,811,000 | 1,922,255,000 | 1,769,068,000 | 1,745,620,000 | 1,535,373,000 | 1,986,800,000 | 1,879,813,000 | 1,844,717,000 | 1,999,549,000 | 1,854,437,000 | 1,770,793,000 | 1,753,959,000 | 1,902,094,000 | 1,847,156,000 | 1,839,451,000 | 1,941,568,000 | 1,820,218,000 | 1,835,736,000 | 1,812,478,000 | 1,783,433,000 | 1,774,217,000 | 1,616,051,000 | 1,550,218,000 | 1,442,886,000 | 1,247,509,000 | 1,003,094,000 | 786,942,000 | 584,704,000 | 402,533,000 | 244,968,000 | |||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 6,630,648,000 | 5,986,689,000 | 6,001,693,000 | 5,958,486,000 | 5,737,408,000 | 5,631,939,000 | 5,707,011,000 | 5,595,008,000 | 5,248,760,000 | 5,375,719,000 | 5,370,411,000 | 5,331,549,000 | 4,945,994,000 | 5,012,036,000 | 4,764,379,000 | 5,287,767,000 | 4,954,585,000 | 5,087,544,000 | 5,089,969,000 | 4,870,994,000 | 5,497,121,000 | 5,530,551,000 | 4,863,872,000 | 4,928,848,000 | 4,710,375,000 | 4,766,353,000 | 3,191,172,000 | 3,332,691,000 | 3,073,349,000 | 3,022,249,000 | 2,908,687,000 | 2,834,873,000 | 2,551,878,000 | 2,230,918,000 | 1,983,170,000 | 1,602,727,000 | 1,275,249,000 | 957,217,000 | 730,488,000 | 568,932,000 | |||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 56,000 | -86,000 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 800,000,000 | 800,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 110,000,000 | 110,000,000 | 150,000,000 | 195,000,000 | 149,000,000 | 237,193,000 | 120,000,000 | 60,000,000 | 180,000,000 | 150,000,000 | 30,000,000 | 110,000,000 | 110,000,000 | 130,000,000 | 130,000,000 | 150,209,000 | 150,209,000 | 150,209,000 | 150,209,000 | 100,000,000 | 100,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -75,000 | -631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent | 434,980,000 | 432,052,000 | 422,455,000 | 414,219,000 | 407,916,000 | 400,477,000 | 387,670,000 | 372,478,000 | 366,191,000 | 361,667,000 | 345,441,000 | 330,121,000 | 321,789,000 | 324,314,000 | 315,931,000 | 305,355,000 | 294,127,000 | 293,895,000 | 281,348,000 | 264,679,000 | 261,630,000 | 259,217,000 | 239,179,000 | 220,003,000 | 208,003,000 | 202,265,000 | 186,486,000 | 171,973,000 | 163,463,000 | 161,023,000 | 153,159,000 | 139,359,000 | 134,572,000 | 134,878,000 | 120,313,000 | 114,051,000 | 113,184,000 | 108,245,000 | 104,168,000 | 101,288,000 | 100,126,000 | 93,291,000 | 80,411,000 | 71,235,000 | 66,655,000 | ||||||||||||||||||||||||||
| deferred compensation plan and other assets | 15,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends payable | 62,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings / | 66,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion — notes payable | 14,635,000 | 23,086,000 | 12,534,000 | 18,000,000 | 51,590,000 | 31,766,000 | 18,143,000 | 41,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable — less current portion | 24,527,000 | 42,365,000 | 88,047,000 | 88,047,000 | 86,390,000 | 86,390,000 | 86,391,000 | 55,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -43,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series iii redeemable preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 74,770,000 |
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