Quarterly
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 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 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 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 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-01-29 | 2010-10-30 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-01-26 | 2007-07-28 | 2006-07-29 | 2005-07-31 | 2003-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 44,000,000 | 52,000,000 | 44,000,000 | 37,000,000 | 40,000,000 | 39,000,000 | 34,000,000 | 37,000,000 | 37,000,000 | 38,000,000 | 40,000,000 | 39,000,000 | 44,000,000 | 48,000,000 | 45,000,000 | 46,000,000 | 41,000,000 | 39,495,000 | 40,496,000 | 49,046,000 | 46,993,000 | 56,425,000 | 40,064,000 | 39,758,000 | 42,350,000 | 37,861,000 | 49,515,000 | 53,910,000 | 23,315,000 | 21,758,000 | 25,401,000 | 21,155,000 | 15,414,000 | 16,119,000 | 30,658,000 | 13,556,000 | 18,593,000 | 19,327,000 | 12,482,000 | 12,293,000 | 17,380,000 | 23,940,000 | 27,474,000 | 17,564,000 | 16,116,000 | 16,577,000 | 14,575,000 | 9,357,000 | 11,111,000 | 13,876,000 | 8,085,000 | 8,939,000 | 14,202,000 | 26,736,000 | 17,016,000 | 17,284,000 | 10,706,000 | 9,683,000 | 8,046,000 | 14,854,000 | 6,686,000 | 24,636,000 | 7,474,000 | 25,183,000 | 17,010,000 | 20,054,000 | 12,615,000 | |
accounts receivable | 1,093,000,000 | 998,000,000 | 1,030,000,000 | 1,103,000,000 | 953,000,000 | 971,000,000 | 990,000,000 | 1,013,000,000 | 889,000,000 | 985,000,000 | 992,000,000 | 1,351,000,000 | 1,214,000,000 | 1,228,000,000 | 1,241,000,000 | 1,249,000,000 | 1,103,000,000 | 1,106,578,000 | 1,136,135,000 | 1,165,946,000 | 1,120,199,000 | 1,232,612,000 | 1,074,941,000 | 1,136,924,000 | 1,065,699,000 | 1,049,273,000 | 1,094,874,000 | 1,114,015,000 | 579,702,000 | 525,636,000 | 489,708,000 | 478,577,000 | 455,831,000 | 491,221,000 | 474,494,000 | 510,692,000 | 493,873,000 | 489,758,000 | 449,870,000 | 420,943,000 | 406,943,000 | 398,210,000 | 339,590,000 | 364,411,000 | 358,173,000 | 338,577,000 | 336,132,000 | 322,818,000 | 309,541,000 | 258,979,000 | 253,305,000 | 210,957,000 | 198,166,000 | 198,052,000 | 197,580,000 | 193,128,000 | 191,522,000 | 184,409,000 | 160,329,000 | 147,686,000 | 136,472,000 | |||||||
inventories | 2,095,000,000 | 2,191,000,000 | 2,227,000,000 | 2,402,000,000 | 2,179,000,000 | 2,232,000,000 | 2,311,000,000 | 2,648,000,000 | 2,292,000,000 | 2,465,000,000 | 2,512,000,000 | 2,756,000,000 | 2,355,000,000 | 2,559,000,000 | 2,426,000,000 | 2,537,000,000 | 2,247,000,000 | 2,293,877,000 | 2,228,772,000 | 2,446,604,000 | 2,280,767,000 | 2,025,694,000 | 2,134,905,000 | 2,324,979,000 | 2,089,416,000 | 2,214,950,000 | 2,242,724,000 | 2,405,017,000 | 1,135,775,000 | 1,195,860,000 | 1,140,928,000 | 1,167,529,000 | 1,031,690,000 | 1,042,031,000 | 992,551,000 | 1,077,931,000 | 1,021,663,000 | 984,914,000 | 941,509,000 | 1,082,979,000 | 982,559,000 | 947,697,000 | 922,246,000 | 984,411,000 | 834,722,000 | 831,516,000 | 764,694,000 | 838,391,000 | 702,161,000 | 722,675,000 | 674,046,000 | 719,673,000 | 639,753,000 | 595,429,000 | 649,026,000 | 523,575,000 | 536,671,000 | 438,752,000 | 393,596,000 | 412,600,000 | 418,242,000 | 406,594,000 | 468,547,000 | 393,745,000 | 312,377,000 | 257,259,000 | 235,700,000 | |
prepaid expenses and other current assets | 191,000,000 | 192,000,000 | 180,000,000 | 201,000,000 | 230,000,000 | 269,000,000 | 246,000,000 | 259,000,000 | 245,000,000 | 204,000,000 | 197,000,000 | 214,000,000 | 184,000,000 | 145,000,000 | 152,000,000 | 187,000,000 | 157,000,000 | 140,948,000 | 238,572,000 | 273,211,000 | 251,891,000 | 279,886,000 | 224,174,000 | 192,463,000 | 226,727,000 | 185,498,000 | 119,659,000 | 158,967,000 | 50,122,000 | 41,953,000 | 61,481,000 | 51,540,000 | 49,295,000 | 53,809,000 | 65,094,000 | 43,530,000 | 45,998,000 | 48,441,000 | 61,340,000 | 40,779,000 | 46,976,000 | 54,970,000 | 72,952,000 | 41,979,000 | 45,064,000 | 47,300,000 | 56,851,000 | 36,192,000 | 38,534,000 | 33,532,000 | 30,726,000 | 20,610,000 | 23,793,000 | 29,755,000 | 27,319,000 | 20,528,000 | 18,398,000 | 12,102,000 | 13,800,000 | 11,647,000 | 14,626,000 | 17,042,000 | 12,352,000 | 16,757,000 | 8,199,000 | 12,596,000 | 9,811,000 | |
total current assets | 3,423,000,000 | 3,433,000,000 | 3,481,000,000 | 3,743,000,000 | 3,402,000,000 | 3,511,000,000 | 3,581,000,000 | 3,957,000,000 | 3,463,000,000 | 3,692,000,000 | 3,741,000,000 | 4,360,000,000 | 3,797,000,000 | 3,980,000,000 | 3,864,000,000 | 4,019,000,000 | 3,550,000,000 | 3,585,797,000 | 3,648,691,000 | 3,940,494,000 | 3,704,917,000 | 3,723,472,000 | 3,619,453,000 | 3,850,007,000 | 3,567,921,000 | 3,635,103,000 | 3,666,665,000 | 4,490,041,000 | 1,788,914,000 | 1,894,761,000 | 1,857,172,000 | 1,838,942,000 | 1,662,670,000 | 1,694,963,000 | 1,638,398,000 | 1,704,558,000 | 1,611,190,000 | 1,563,592,000 | 1,503,495,000 | 1,659,605,000 | 1,553,742,000 | 1,575,869,000 | 1,555,115,000 | 1,572,282,000 | 1,378,290,000 | 1,340,158,000 | 1,266,885,000 | 1,305,972,000 | 1,115,218,000 | 1,159,847,000 | 1,096,383,000 | 1,113,152,000 | 1,038,079,000 | 999,052,000 | 1,030,652,000 | 843,209,000 | 843,091,000 | 692,632,000 | 634,748,000 | 657,099,000 | 651,961,000 | 656,881,000 | 695,470,000 | 630,906,000 | 515,160,000 | 449,760,000 | 402,894,000 | |
property and equipment | 1,749,000,000 | 1,771,000,000 | 1,790,000,000 | 1,800,000,000 | 1,820,000,000 | 1,776,000,000 | 1,766,000,000 | 1,744,000,000 | 1,767,000,000 | 1,735,000,000 | 1,719,000,000 | 1,684,000,000 | 1,690,000,000 | 1,638,000,000 | 1,764,000,000 | 1,769,000,000 | 1,784,000,000 | 1,715,034,000 | 1,671,755,000 | 1,662,659,000 | 1,701,216,000 | 1,534,270,000 | 1,470,704,000 | 1,494,309,000 | 1,639,259,000 | 1,648,156,000 | 1,658,010,000 | 1,543,952,000 | 571,146,000 | 602,090,000 | 616,605,000 | 572,452,000 | 483,960,000 | |||||||||||||||||||||||||||||||||||
operating lease assets | 1,474,000,000 | 1,505,000,000 | 1,549,000,000 | 1,499,000,000 | 1,370,000,000 | 1,396,000,000 | 1,430,000,000 | 1,218,000,000 | 1,228,000,000 | 1,236,000,000 | 1,218,000,000 | 1,187,000,000 | 1,176,000,000 | 1,192,000,000 | 1,097,000,000 | 1,095,000,000 | 1,064,000,000 | 1,088,058,000 | 1,016,836,000 | 1,010,744,000 | 982,808,000 | 984,039,000 | 1,061,946,000 | 1,051,128,000 | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,495,000 | 20,084,000 | 19,671,000 | 19,607,000 | 19,148,000 | 19,734,000 | 19,791,000 | 442,256,000 | 471,843,000 | 481,095,000 | 707,950,000 | 362,495,000 | 362,916,000 | 363,841,000 | 370,811,000 | 371,259,000 | 369,166,000 | 370,393,000 | 375,226,000 | 366,168,000 | 319,332,000 | 265,230,000 | 266,660,000 | 266,640,000 | 268,529,000 | 267,723,000 | 273,916,000 | 274,548,000 | 209,761,000 | 209,216,000 | 220,480,000 | 201,874,000 | 203,903,000 | 203,906,000 | 203,436,000 | 194,328,000 | 193,576,000 | 193,836,000 | 189,397,000 | 188,810,000 | 163,346,000 | 164,333,000 | 164,333,000 | 166,471,000 | 166,471,000 | 166,465,000 | 179,969,000 | 79,903,000 | 78,016,000 | 73,808,000 | |
intangible assets | 576,000,000 | 593,000,000 | 611,000,000 | 631,000,000 | 649,000,000 | 668,000,000 | 685,000,000 | 703,000,000 | 722,000,000 | 765,000,000 | 783,000,000 | 801,000,000 | 819,000,000 | 837,000,000 | 855,000,000 | 873,000,000 | 891,000,000 | 909,590,000 | 928,053,000 | 946,581,000 | 969,600,000 | 956,717,000 | 978,170,000 | 999,586,000 | 1,041,058,000 | 1,071,898,000 | 1,054,222,000 | |||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 162,000,000 | 90,000,000 | 85,000,000 | 86,000,000 | 87,000,000 | 33,000,000 | 34,000,000 | 32,000,000 | 32,000,000 | 13,000,000 | 14,000,000 | 17,000,000 | 31,000,000 | 42,000,000 | 49,000,000 | 57,000,000 | 105,332,000 | 107,779,000 | 106,931,000 | 107,624,000 | 67,690,000 | 96,044,000 | 98,768,000 | 31,087,000 | 43,232,000 | 75,462,000 | 223,001,000 | 40,635,000 | 35,212,000 | 35,225,000 | 35,219,000 | 35,228,000 | 32,333,000 | 32,333,000 | 32,333,000 | 32,333,000 | 38,570,000 | 38,570,000 | 38,570,000 | 32,518,000 | 23,822,000 | 23,822,000 | 23,822,000 | 23,822,000 | 25,353,000 | 25,353,000 | 25,353,000 | 21,642,000 | 21,757,000 | 21,884,000 | 20,560,000 | 20,560,000 | 18,074,000 | 18,074,000 | 18,074,000 | 14,221,000 | 14,221,000 | 14,221,000 | 9,474,000 | 9,474,000 | 10,911,000 | 7,419,000 | ||||||
other long-term assets | 192,000,000 | 206,000,000 | 196,000,000 | 188,000,000 | 181,000,000 | 181,000,000 | 155,000,000 | 175,000,000 | 162,000,000 | 193,000,000 | 154,000,000 | 147,000,000 | 126,000,000 | 180,000,000 | 159,000,000 | 174,000,000 | 157,000,000 | 95,088,000 | 95,551,000 | 24,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 7,595,000,000 | 7,617,000,000 | 7,731,000,000 | 7,966,000,000 | 7,528,000,000 | 7,585,000,000 | 7,671,000,000 | 7,848,000,000 | 7,394,000,000 | 7,641,000,000 | 7,635,000,000 | 8,199,000,000 | 7,628,000,000 | 7,878,000,000 | 7,801,000,000 | 7,999,000,000 | 7,525,000,000 | 7,520,824,000 | 7,490,140,000 | 7,783,597,000 | 7,586,972,000 | 7,700,773,000 | 7,682,426,000 | 7,963,519,000 | 7,180,965,000 | 7,327,221,000 | 7,398,284,000 | 8,587,613,000 | 2,964,472,000 | 3,078,846,000 | 3,049,680,000 | 3,046,312,000 | 2,886,563,000 | 2,920,587,000 | 2,870,003,000 | 2,943,041,000 | 2,852,155,000 | 2,645,932,000 | 2,487,018,000 | 2,650,185,000 | 2,550,190,000 | 2,558,321,000 | 2,510,890,000 | 2,510,066,000 | 2,297,233,000 | 2,037,900,000 | 1,950,981,000 | 1,961,915,000 | 1,729,908,000 | 1,751,455,000 | 1,680,106,000 | 1,671,724,000 | 1,582,477,000 | 1,546,823,000 | 1,580,597,000 | 1,394,667,000 | 1,393,662,000 | 1,167,530,000 | 1,101,848,000 | 1,125,941,000 | 1,120,882,000 | 1,123,928,000 | 1,161,549,000 | 1,064,629,000 | 800,898,000 | 700,595,000 | 651,258,000 | |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,875,000,000 | 1,773,000,000 | 1,768,000,000 | 1,906,000,000 | 1,688,000,000 | 1,677,000,000 | 1,722,000,000 | 1,934,000,000 | 1,781,000,000 | 1,837,000,000 | 1,797,000,000 | 1,924,000,000 | 1,742,000,000 | 1,715,000,000 | 1,737,000,000 | 1,896,000,000 | 1,644,000,000 | 1,599,995,000 | 1,618,288,000 | 1,729,786,000 | 1,633,448,000 | 1,716,263,000 | 1,462,843,000 | 1,606,470,000 | 1,476,857,000 | 1,472,250,000 | 1,452,643,000 | 1,485,783,000 | 517,125,000 | 543,631,000 | 627,085,000 | 638,538,000 | 534,616,000 | 547,019,000 | 449,539,000 | 514,362,000 | 445,430,000 | 451,153,000 | 356,768,000 | 495,648,000 | 390,134,000 | 440,276,000 | 430,227,000 | 469,375,000 | 385,890,000 | 348,367,000 | 334,867,000 | 394,668,000 | 283,851,000 | 312,231,000 | 285,943,000 | 349,304,000 | 253,499,000 | 240,534,000 | 300,408,000 | 223,867,000 | 261,276,000 | 198,623,000 | 172,323,000 | 205,756,000 | 176,510,000 | 151,457,000 | 197,498,000 | 171,914,000 | 134,576,000 | 102,146,000 | 119,177,000 | |
accrued expenses and other current liabilities | 319,000,000 | 279,000,000 | 271,000,000 | 278,000,000 | 288,000,000 | 258,000,000 | 247,000,000 | 277,000,000 | 283,000,000 | 268,000,000 | 249,000,000 | 258,000,000 | 260,000,000 | 251,000,000 | 328,000,000 | 326,000,000 | 341,000,000 | 259,702,000 | 273,520,000 | 278,790,000 | 281,956,000 | 271,633,000 | 245,800,000 | 246,563,000 | 249,426,000 | 227,356,000 | 277,158,000 | 308,110,000 | 169,658,000 | 176,127,000 | 159,301,000 | 164,815,000 | 157,243,000 | 151,785,000 | 144,532,000 | 156,741,000 | 162,438,000 | 140,261,000 | 139,656,000 | 140,027,000 | 129,113,000 | 124,617,000 | 138,024,000 | 131,073,000 | 136,959,000 | 113,522,000 | 113,058,000 | 102,537,000 | 113,397,000 | 131,446,000 | 125,027,000 | 104,073,000 | 103,581,000 | 90,059,000 | 92,780,000 | 68,113,000 | 93,989,000 | 85,094,000 | 69,119,000 | 78,886,000 | 73,485,000 | 69,627,000 | 75,119,000 | 66,690,000 | 37,132,000 | 34,245,000 | 34,915,000 | |
accrued compensation and benefits | 227,000,000 | 196,000,000 | 190,000,000 | 156,000,000 | 197,000,000 | 186,000,000 | 168,000,000 | 169,000,000 | 143,000,000 | 165,000,000 | 166,000,000 | 199,000,000 | 232,000,000 | 244,000,000 | 223,000,000 | 206,000,000 | 243,000,000 | 235,677,000 | 220,318,000 | 184,752,000 | 228,832,000 | 182,029,000 | 164,112,000 | 164,605,000 | 148,296,000 | 152,757,000 | 171,669,000 | 167,889,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 173,000,000 | 175,000,000 | 156,000,000 | 180,000,000 | 181,000,000 | 186,000,000 | 187,000,000 | 181,000,000 | 180,000,000 | 164,000,000 | 161,000,000 | 157,000,000 | 156,000,000 | 153,000,000 | 145,000,000 | 142,000,000 | 135,000,000 | 138,844,000 | 148,359,000 | 145,295,000 | 131,022,000 | 138,698,000 | 131,315,000 | 127,327,000 | ||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and finance lease liabilities | 8,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 16,000,000 | 18,000,000 | 21,000,000 | 23,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 122,000,000 | 121,000,000 | 120,000,000 | 23,700,000 | 24,840,000 | 25,712,000 | 83,378,000 | 33,440,000 | 32,218,000 | 34,458,000 | ||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 2,602,000,000 | 2,432,000,000 | 2,394,000,000 | 2,530,000,000 | 2,365,000,000 | 2,318,000,000 | 2,336,000,000 | 2,577,000,000 | 2,405,000,000 | 2,455,000,000 | 2,396,000,000 | 2,565,000,000 | 2,417,000,000 | 2,389,000,000 | 2,555,000,000 | 2,691,000,000 | 2,487,000,000 | 2,264,914,000 | 2,293,638,000 | 2,374,224,000 | 2,370,074,000 | 2,477,566,000 | 2,159,049,000 | 2,280,301,000 | 2,108,947,000 | 2,102,149,000 | 2,179,065,000 | 2,832,793,000 | 699,224,000 | 732,181,000 | 798,708,000 | 815,577,000 | 703,987,000 | 710,831,000 | 606,060,000 | 683,022,000 | 619,722,000 | 603,205,000 | 508,135,000 | 647,307,000 | 530,860,000 | 576,459,000 | 579,341,000 | 611,415,000 | 523,839,000 | 463,014,000 | 449,127,000 | 498,431,000 | 398,267,000 | 444,038,000 | 411,327,000 | 453,943,000 | 566,003,000 | 565,691,000 | 624,920,000 | 482,020,000 | 506,446,000 | 475,746,000 | 432,243,000 | 474,665,000 | 503,479,000 | 523,035,000 | 576,804,000 | 540,681,000 | 298,642,000 | 266,829,000 | 283,509,000 | |
long-term debt | 1,859,000,000 | 1,959,000,000 | 2,068,000,000 | 2,244,000,000 | 2,081,000,000 | 2,148,000,000 | 2,176,000,000 | 2,296,000,000 | 1,956,000,000 | 2,022,000,000 | 2,065,000,000 | 2,485,000,000 | 2,109,000,000 | 2,377,000,000 | 2,309,000,000 | 2,376,000,000 | 2,175,000,000 | 2,314,215,000 | 2,374,250,000 | 2,620,587,000 | 2,426,994,000 | 2,541,657,000 | 2,917,131,000 | 3,051,238,000 | 2,819,050,000 | 2,943,992,000 | 2,965,336,000 | |||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 1,400,000,000 | 1,427,000,000 | 1,473,000,000 | 1,393,000,000 | 1,263,000,000 | 1,270,000,000 | 1,298,000,000 | 1,090,000,000 | 1,099,000,000 | 1,122,000,000 | 1,107,000,000 | 1,078,000,000 | 1,067,000,000 | 1,084,000,000 | 988,000,000 | 988,000,000 | 962,000,000 | 976,691,000 | 894,831,000 | 888,979,000 | 873,990,000 | 877,229,000 | 967,933,000 | 949,978,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term finance lease liabilities | 11,000,000 | 12,000,000 | 13,000,000 | 11,000,000 | 12,000,000 | 11,000,000 | 7,000,000 | 10,000,000 | 12,000,000 | 15,000,000 | 18,000,000 | 20,000,000 | 23,000,000 | 27,000,000 | 30,000,000 | 32,000,000 | 35,000,000 | 132,975,000 | 134,554,000 | 137,694,000 | 143,303,000 | 145,672,000 | 56,799,000 | 68,682,000 | ||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit obligations | 14,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 20,000,000 | 21,000,000 | 51,000,000 | 53,000,000 | 236,927,000 | 255,071,000 | 274,698,000 | 292,128,000 | 191,105,000 | 205,651,000 | 220,550,000 | 237,266,000 | 208,816,000 | 222,231,000 | 233,436,000 | ||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 155,000,000 | 148,000,000 | 143,000,000 | 148,000,000 | 151,000,000 | 141,000,000 | 147,000,000 | 160,000,000 | 162,000,000 | 154,000,000 | 172,000,000 | 181,000,000 | 194,000,000 | 197,000,000 | 215,000,000 | 274,000,000 | 299,000,000 | 294,025,000 | 308,715,000 | 339,541,000 | 336,487,000 | 289,706,000 | 275,082,000 | 267,080,000 | 393,595,000 | 374,949,000 | 347,082,000 | 227,032,000 | 27,200,000 | 27,274,000 | 29,140,000 | 28,883,000 | 28,347,000 | 28,203,000 | 28,598,000 | 28,926,000 | 29,451,000 | 29,310,000 | 28,494,000 | 29,497,000 | 30,380,000 | 30,949,000 | 31,017,000 | 31,237,000 | 30,865,000 | 28,417,000 | 27,878,000 | 27,943,000 | 27,336,000 | 30,976,000 | 29,068,000 | 28,193,000 | 29,526,000 | 30,048,000 | 29,047,000 | 30,254,000 | 29,357,000 | 24,191,000 | 25,366,000 | 24,792,000 | 24,456,000 | 24,513,000 | 20,588,000 | 10,306,000 | 839,000 | 883,000 | 474,000 | |
total liabilities | 6,041,000,000 | 5,993,000,000 | 6,106,000,000 | 6,341,000,000 | 5,887,000,000 | 5,904,000,000 | 5,979,000,000 | 6,149,000,000 | 5,650,000,000 | 5,799,000,000 | 5,790,000,000 | 6,364,000,000 | 5,836,000,000 | 6,094,000,000 | 6,118,000,000 | 6,412,000,000 | 6,011,000,000 | 6,219,762,000 | 6,261,074,000 | 6,635,738,000 | 6,444,714,000 | 6,532,813,000 | 6,583,332,000 | 6,840,279,000 | 5,670,031,000 | 5,797,009,000 | 5,914,916,000 | 6,757,297,000 | 1,118,517,000 | 1,266,543,000 | 1,294,940,000 | 1,338,224,000 | 1,204,642,000 | 1,291,360,000 | 1,279,770,000 | 1,390,554,000 | 1,332,651,000 | 1,155,513,000 | 1,045,562,000 | 1,229,718,000 | 1,164,657,000 | 1,205,293,000 | 1,205,264,000 | 1,230,165,000 | 1,053,869,000 | 837,108,000 | 791,787,000 | 829,361,000 | 630,762,000 | 688,656,000 | 651,451,000 | 668,276,000 | 634,796,000 | 635,087,000 | 693,406,000 | 579,243,000 | 603,867,000 | 562,704,000 | 521,278,000 | 564,319,000 | 593,256,000 | 614,471,000 | 666,099,000 | 613,468,000 | 374,103,000 | 337,121,000 | 355,739,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, authorized 5.0 shares; none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 570,000 | 568,000 | 568,000 | 553,000 | 553,000 | 542,000 | 541,000 | 535,000 | 517,000 | 514,000 | 514,000 | 510,000 | 510,000 | 510,000 | 509,000 | 506,000 | 506,000 | 506,000 | 506,000 | 504,000 | 504,000 | 503,000 | 503,000 | 501,000 | 501,000 | 501,000 | 500,000 | 498,000 | 497,000 | 496,000 | 496,000 | 493,000 | 493,000 | 493,000 | 493,000 | 489,000 | 488,000 | 488,000 | 483,000 | 482,000 | 435,000 | 434,000 | 433,000 | 432,000 | 432,000 | 431,000 | 431,000 | 431,000 | 425,000 | 413,000 | |
additional paid-in capital | 658,000,000 | 650,000,000 | 642,000,000 | 638,000,000 | 635,000,000 | 624,000,000 | 616,000,000 | 606,000,000 | 606,000,000 | 602,000,000 | 592,000,000 | 583,000,000 | 608,000,000 | 599,000,000 | 596,000,000 | 582,000,000 | 599,000,000 | 588,324,000 | 581,096,000 | 572,170,000 | 568,736,000 | 558,738,000 | 535,900,000 | 532,958,000 | 530,801,000 | 502,733,000 | 495,514,000 | 489,103,000 | 483,623,000 | 479,220,000 | 471,118,000 | 464,466,000 | 460,011,000 | 452,630,000 | 447,737,000 | 440,237,000 | 436,167,000 | 433,573,000 | 430,074,000 | 426,314,000 | 420,584,000 | 418,623,000 | 416,126,000 | 408,928,000 | 402,875,000 | 394,117,000 | 390,056,000 | 386,045,000 | 380,109,000 | 374,010,000 | 370,634,000 | 367,285,000 | 357,683,000 | 352,765,000 | 349,693,000 | 335,182,000 | 329,887,000 | 184,574,000 | 179,979,000 | 176,760,000 | 174,166,000 | 172,832,000 | 171,624,000 | 166,830,000 | 163,473,000 | 149,840,000 | 120,354,000 | |
treasury stock | -86,000,000 | -86,000,000 | -86,000,000 | -86,000,000 | -86,000,000 | -86,000,000 | -86,000,000 | -86,000,000 | -86,000,000 | -65,000,000 | -53,000,000 | -36,000,000 | -24,000,000 | -24,000,000 | -24,000,000 | -24,000,000 | -24,000,000 | -24,231,000 | -24,231,000 | -24,231,000 | -24,231,000 | -24,231,000 | -24,231,000 | -24,231,000 | -24,231,000 | -24,231,000 | -24,231,000 | -24,231,000 | -24,231,000 | -22,237,000 | -22,237,000 | -6,449,000 | -6,092,000 | -6,092,000 | -6,092,000 | -6,092,000 | -6,092,000 | -6,092,000 | -6,092,000 | |||||||||||||||||||||||||||||
accumulated other comprehensive loss | -42,000,000 | -47,000,000 | -46,000,000 | -45,000,000 | -47,000,000 | -33,000,000 | -35,000,000 | -33,000,000 | -28,000,000 | -15,000,000 | -9,000,000 | -5,000,000 | -20,000,000 | -9,000,000 | -24,000,000 | -39,000,000 | -197,092,000 | -213,529,000 | -225,722,000 | -237,946,000 | -151,645,000 | -108,420,000 | -111,691,000 | -108,953,000 | -43,385,000 | -25,863,000 | -14,655,000 | -14,179,000 | -12,634,000 | -10,204,000 | -15,505,000 | -13,963,000 | -20,407,000 | -17,921,000 | -22,685,000 | -22,379,000 | -18,634,000 | -25,826,000 | -20,372,000 | -19,443,000 | -13,889,000 | -17,044,000 | -7,714,000 | -5,152,000 | -5,581,000 | -6,709,000 | -1,383,000 | -1,468,000 | -1,598,000 | -1,626,000 | -1,876,000 | -1,891,000 | -1,029,000 | |||||||||||||||
retained earnings | 1,020,000,000 | 1,107,000,000 | 1,114,000,000 | 1,117,000,000 | 1,138,000,000 | 1,175,000,000 | 1,196,000,000 | 1,211,000,000 | 1,250,000,000 | 1,318,000,000 | 1,311,000,000 | 1,292,000,000 | 1,226,000,000 | 1,187,000,000 | 1,120,000,000 | 1,054,000,000 | 978,000,000 | 934,871,000 | 886,313,000 | 827,353,000 | 837,633,000 | 786,400,000 | 698,269,000 | 728,979,000 | 1,115,519,000 | 1,096,582,000 | 1,039,490,000 | 1,381,215,000 | 1,400,232,000 | 1,367,444,000 | 1,315,553,000 | 1,265,067,000 | 1,235,367,000 | 1,196,498,000 | 1,159,911,000 | 1,134,429,000 | 1,105,212,000 | 1,074,976,000 | 1,036,705,000 | 1,014,022,000 | 983,891,000 | 947,793,000 | 906,043,000 | 878,199,000 | 845,157,000 | 811,782,000 | 775,390,000 | 747,439,000 | 719,675,000 | 687,598,000 | 655,977,000 | 633,357,000 | 586,734,000 | 557,702,000 | 535,691,000 | 479,994,000 | 461,265,000 | 428,131,000 | 408,642,000 | 392,983,000 | 361,913,000 | 345,134,000 | 331,515,000 | 292,448,000 | 269,787,000 | 219,634,000 | 176,357,000 | |
total united natural foods, inc. stockholders’ equity | 1,551,000,000 | 1,625,000,000 | 1,625,000,000 | 1,625,000,000 | 1,641,000,000 | 1,681,000,000 | 1,692,000,000 | 1,699,000,000 | 1,743,000,000 | 1,841,000,000 | 1,842,000,000 | 1,835,000,000 | 1,791,000,000 | 1,785,000,000 | 1,684,000,000 | 1,589,000,000 | 1,515,000,000 | 1,302,442,000 | 1,230,217,000 | 1,150,138,000 | 1,144,745,000 | 1,169,815,000 | 1,102,060,000 | 1,126,556,000 | 1,513,671,000 | 1,532,216,000 | 1,485,424,000 | 1,831,946,000 | ||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 3,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,380,000 | -1,151,000 | -2,279,000 | -2,487,000 | -1,855,000 | -2,966,000 | -3,316,000 | -2,737,000 | -2,004,000 | -2,056,000 | -1,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,554,000,000 | 1,624,000,000 | 1,625,000,000 | 1,625,000,000 | 1,641,000,000 | 1,681,000,000 | 1,692,000,000 | 1,699,000,000 | 1,744,000,000 | 1,842,000,000 | 1,845,000,000 | 1,835,000,000 | 1,792,000,000 | 1,784,000,000 | 1,683,000,000 | 1,587,000,000 | 1,514,000,000 | 1,301,062,000 | 1,229,066,000 | 1,147,859,000 | 1,530,212,000 | 1,483,368,000 | 1,830,316,000 | 1,812,303,000 | 1,754,740,000 | 1,708,088,000 | 1,629,227,000 | 1,590,233,000 | 1,552,487,000 | 1,490,419,000 | 1,441,456,000 | 1,420,467,000 | 1,353,028,000 | 1,305,626,000 | 1,279,901,000 | 1,200,792,000 | 1,159,194,000 | 1,132,554,000 | 1,062,799,000 | 1,028,655,000 | 1,003,448,000 | 947,681,000 | 911,736,000 | 887,191,000 | 815,424,000 | 789,795,000 | 426,795,000 | 363,474,000 | 295,519,000 | |||||||||||||||||||
total liabilities and stockholders’ equity | 7,595,000,000 | 7,617,000,000 | 7,731,000,000 | 7,966,000,000 | 7,528,000,000 | 7,585,000,000 | 7,671,000,000 | 7,848,000,000 | 7,394,000,000 | 7,641,000,000 | 7,635,000,000 | 8,199,000,000 | 7,628,000,000 | 7,878,000,000 | 7,801,000,000 | 7,999,000,000 | 7,525,000,000 | 7,520,824,000 | 7,490,140,000 | 7,783,597,000 | 7,586,972,000 | 7,700,773,000 | 7,682,426,000 | 7,963,519,000 | 7,180,965,000 | 7,327,221,000 | 7,398,284,000 | 8,587,613,000 | 3,078,846,000 | 3,049,680,000 | 3,046,312,000 | 2,920,587,000 | 2,870,003,000 | 2,943,041,000 | 2,645,932,000 | 2,487,018,000 | 2,650,185,000 | 2,558,321,000 | 2,510,890,000 | 2,510,066,000 | 2,037,900,000 | 1,950,981,000 | 1,961,915,000 | 1,751,455,000 | 1,680,106,000 | 1,671,724,000 | 1,582,477,000 | 1,546,823,000 | 1,580,597,000 | 1,394,667,000 | 1,393,662,000 | 800,898,000 | 700,595,000 | 651,258,000 | ||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 2,000,000 | 4,899,000 | 4,716,000 | 5,687,000 | 5,067,000 | 128,855,000 | 145,369,000 | 155,883,000 | 143,729,000 | 147,521,000 | 159,893,000 | 191,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | 2,000,000 | 1,430,000 | 1,391,000 | 2,407,000 | 3,915,000 | 321,256,000 | 327,905,000 | 343,892,000 | 352,065,000 | 393,143,000 | 415,648,000 | 422,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 4,000,000 | 6,996,000 | 8,313,000 | 9,889,000 | 11,438,000 | 135,503,000 | 122,761,000 | 100,878,000 | 122,265,000 | 116,110,000 | 133,981,000 | 140,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 22,000,000 | -1,092,000 | 729,000 | 1,622,000 | 2,361,000 | 3,608,000 | 1,653,000 | 2,232,000 | 1,105,000 | -1,335,000 | 399,000 | 1,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | 15,000 | 15,000 | 15,000 | 1,738,000 | 8,899,000 | 646,000 | 1,403,000 | 1,923,000 | 935,000 | 1,141,000 | 1,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, authorized 5,000 shares; none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 94,110,000 | 97,285,000 | 94,181,000 | 108,470,000 | 106,038,000 | 107,319,000 | 107,078,000 | 122,644,000 | 145,138,000 | 48,708,000 | 49,993,000 | 49,783,000 | 43,500,000 | 42,255,000 | 41,288,000 | 40,883,000 | 35,494,000 | 35,878,000 | 35,045,000 | 33,575,000 | 33,408,000 | 31,526,000 | 29,191,000 | 29,531,000 | 29,955,000 | 25,446,000 | 23,785,000 | 24,361,000 | 24,625,000 | 25,290,000 | 25,468,000 | 25,683,000 | 20,131,000 | 21,225,000 | 18,514,000 | 19,354,000 | 18,375,000 | 18,311,000 | 18,344,000 | 18,510,000 | 19,201,000 | 18,655,000 | 18,771,000 | 10,457,000 | ||||||||||||||||||||||||
stockholders equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,142,258,000 | 1,167,960,000 | 1,099,094,000 | 1,123,240,000 | 1,510,934,000 | 1,845,955,000 | 1,681,921,000 | 1,519,504,000 | 1,385,533,000 | 1,243,364,000 | 1,099,146,000 | 604,826,000 | 580,570,000 | 561,622,000 | 527,626,000 | 509,457,000 | 495,450,000 | 451,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 112,103,000 | 133,676,000 | 143,614,000 | 730,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital lease obligations | 108,208,000 | 122,936,000 | 124,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, authorized 5,000 shares; issued none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 566,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 68,133 and 64,438 | 1,278,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 1,315,453,000 | 210,000,000 | 329,000,000 | 287,039,000 | 287,806,000 | 223,612,000 | 304,187,000 | 393,608,000 | 421,241,000 | 426,519,000 | 266,899,000 | 275,766,000 | 316,060,000 | 362,993,000 | 360,599,000 | 364,622,000 | 366,752,000 | 415,660,000 | 268,200,000 | 240,180,000 | 228,099,000 | 130,594,000 | 174,849,000 | 173,947,000 | 148,933,000 | 165,000,000 | 190,000,000 | 185,460,000 | 185,000,000 | 146,145,000 | 187,000,000 | 185,775,000 | 185,000,000 | 248,573,000 | 297,000,000 | 299,198,000 | 297,009,000 | 120,000,000 | 125,005,000 | 123,574,000 | ||||||||||||||||||||||||||||
long-term debt and capital lease obligations, excluding current portion | 1,924,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 64,438 and 49,926, respectively | 193,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 12,441,000 | 12,423,000 | 12,322,000 | 12,224,000 | 12,128,000 | 12,027,000 | 11,989,000 | 11,919,000 | 11,854,000 | 11,791,000 | 11,711,000 | 11,632,000 | 11,613,000 | 11,566,000 | 11,090,000 | 10,967,000 | 990,000 | 1,125,000 | 1,202,000 | 1,226,000 | 1,019,000 | 361,000 | 357,000 | 566,000 | 43,923,000 | 45,098,000 | 46,272,000 | 5,040,000 | 5,036,000 | 5,029,000 | 5,026,000 | 5,023,000 | 4,911,000 | 4,951,000 | 4,989,000 | 5,068,000 | 6,934,000 | |||||||||||||||||||||||||||||||
long-term debt, excluding current portion | 137,709,000 | 140,740,000 | 143,796,000 | 146,960,000 | 149,863,000 | 152,884,000 | 155,835,000 | 161,138,000 | 161,739,000 | 166,282,000 | 168,894,000 | 171,871,000 | 174,780,000 | 177,246,000 | 179,289,000 | 169,766,000 | 32,510,000 | 32,894,000 | 33,128,000 | 33,414,000 | 33,091,000 | 766,000 | 849,000 | 940,000 | 725,000 | 813,000 | 900,000 | 45,911,000 | 47,173,000 | 49,692,000 | 51,344,000 | 52,601,000 | 54,875,000 | 56,486,000 | 57,705,000 | 61,454,000 | 65,067,000 | |||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,964,472,000 | 2,886,563,000 | 2,852,155,000 | 2,550,190,000 | 2,297,233,000 | 1,729,908,000 | 1,167,530,000 | 1,101,848,000 | 1,125,941,000 | 1,120,882,000 | 1,123,928,000 | 1,161,549,000 | 1,064,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 635,190,000 | 629,362,000 | 598,718,000 | 547,792,000 | 514,870,000 | 534,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property & equipment | 574,197,000 | 578,053,000 | 588,638,000 | 603,409,000 | 604,597,000 | 608,296,000 | 567,252,000 | 562,631,000 | 566,522,000 | 556,526,000 | 528,674,000 | 501,176,000 | 409,170,000 | 394,147,000 | 362,298,000 | 338,594,000 | 311,575,000 | 302,368,000 | 276,393,000 | 276,122,000 | 277,733,000 | 281,573,000 | 280,003,000 | 280,926,000 | 254,603,000 | 245,800,000 | 245,797,000 | 241,186,000 | 239,334,000 | 239,995,000 | 210,925,000 | 185,083,000 | 163,247,000 | 167,909,000 | ||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 60,888 and 49,926 | 196,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 59,712 and 49,926 | 200,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 53,441 and 49,926 | 204,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 49,926 and 34,315, respectively | 208,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 45,304 and 34,315 | 211,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 41,763 and 34,315 | 215,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 37,801 and 34,315 | 219,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 34,315 and 25,717, respectively | 222,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 31,337 and 25,717, respectively | 160,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 29,117 and 25,717, respectively | 122,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 27,578 and 25,717, respectively | 123,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 25,717 and 19,002, respectively | 125,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated shares of employee stock ownership plan | -12,000 | -14,000 | -23,000 | -39,000 | -43,000 | -39,000 | -31,000 | -71,000 | -754,000 | -795,000 | -836,000 | -917,000 | -958,000 | -999,000 | -1,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 23,769 and 19,002, respectively | 128,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 20,895 and 19,002, respectively | 129,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 19,753 and 19,002, respectively | 132,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 19,002 and 14,214, respectively | 134,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 16,905 and 14,214, respectively | 55,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 15,869 and 14,214, respectively | 56,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 15,193 and 14,214, respectively | 48,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 14,214 and 10,809, respectively | 49,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 13,224 and 10,809, respectively | 50,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 12,236 and 10,809, respectively | 51,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 11,275 and 10,809, respectively | 53,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 2,557,000 | 2,557,000 | 2,557,000 | 5,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 9,841 and 8,143, respectively | 53,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 8,915 and 8,143, respectively | 55,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 72 and 72, respectively | 3,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 9,275 and 8,143, respectively | 54,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,537 and 1,237, respectively | 1,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 75 and 135, respectively | 2,283,000 | 3,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 7,400 and 5,569, respectively | 60,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,183 and 1,304, respectively | 2,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 6,454 and 5,569, respectively | 61,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,193 and 1,304, respectively | 1,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 124 and 380, respectively | 3,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 5,170 and 3,806, respectively | 37,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,262 and 1,512, respectively | 1,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 126 and 380, respectively | 3,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,750 and 3,806, respectively | 37,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,497 and 1,512, respectively | 741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 366 and 380, respectively | 1,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,333 and 3,806, respectively | 37,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,499 and 1,512, respectively | 2,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 528 and 130, respectively | 606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,273 and 1,671, respectively | 39,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,415 and 1,423, respectively | 2,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 77 and 130, respectively | 1,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,462 and 1,423, respectively | 2,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,734 and 1,671, respectively | 40,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 162 and 130, respectively | 1,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,464 and 1,423, respectively | 2,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,434 and 1,671, respectively | 38,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 68 and 44, respectively | 1,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,268 and 1,521, respectively | 3,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 317 and 423, respectively | 28,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 44 and 2,357, respectively | 1,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,521 and 1,505, respectively | 2,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 423 and 484, respectively | 8,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 9,553,000 | 6,561,000 | 4,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 2,357 and 2,312, respectively | 1,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,505 and 2,823, respectively | 2,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 484 and 353, respectively | 251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of long-term debt | 5,433,000 | 5,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current installments | 59,716,000 | 64,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 2,312 and 351, respectively | 877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 2,823 and 3,810, respectively | 1,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 243 and 146, respectively | 307,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.