7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 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 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 
      
    		                                      
      assets
    		                                      
      current assets:
    		                                      
      cash and cash equivalents
    		56,000,000 61,000,000 101,000,000 59,000,000 81,000,000 405,000,000 267,000,000 269,000,000 346,000,000 379,000,000 292,000,000 211,000,000 366,000,000 197,000,000 190,000,000 148,000,000 772,000,000 699,000,000 912,000,000 828,000,000 1,019,000,000 1,668,000,000 1,077,000,000 90,000,000 90,000,000 96,000,000 92,000,000 104,000,000 88,082,000 100,203,000 85,286,000 118,849,000 147,362,000 149,972,000 151,817,000 131,090,000 149,976,000 115,406,000 
      accounts receivable, less allowances
    		2,192,000,000 2,104,000,000 2,078,000,000 1,957,000,000 2,065,000,000 1,976,000,000 1,966,000,000 1,854,000,000 1,926,000,000 1,829,000,000 1,834,000,000 1,705,000,000 1,853,000,000 1,776,000,000 1,658,000,000 1,469,000,000 1,549,000,000 1,539,000,000 1,354,000,000 1,084,000,000 1,185,000,000 1,089,000,000 1,124,000,000 1,455,000,000 1,548,000,000 1,391,000,000 1,408,000,000 1,347,000,000 1,390,462,000 1,338,894,000 1,370,804,000 1,301,631,000 1,410,694,000 1,366,470,000 1,371,503,000 1,226,032,000 1,346,535,000 1,271,192,000 
      vendor receivables, less allowances of 8 and 7
    		242,000,000 241,000,000 220,000,000         143,000,000                           
      inventories—net
    		1,695,000,000 1,574,000,000 1,518,000,000 1,626,000,000 1,618,000,000 1,593,000,000 1,620,000,000 1,600,000,000 1,582,000,000 1,531,000,000 1,625,000,000 1,616,000,000 1,761,000,000 1,793,000,000 1,826,000,000 1,686,000,000 1,565,000,000 1,560,000,000 1,451,000,000 1,273,000,000 1,314,000,000 1,332,000,000 1,426,000,000 1,432,000,000 1,468,000,000 1,277,000,000 1,272,000,000 1,279,000,000 1,300,585,000 1,208,250,000 1,207,080,000 1,207,830,000 1,304,154,000 1,236,167,000 1,197,984,000 1,223,037,000   
      prepaid expenses
    		153,000,000 154,000,000 152,000,000 146,000,000 123,000,000 131,000,000 152,000,000 138,000,000 138,000,000 121,000,000 116,000,000 124,000,000 106,000,000 133,000,000 148,000,000 120,000,000 115,000,000 144,000,000 160,000,000 132,000,000 93,000,000 137,000,000 121,000,000 109,000,000 101,000,000 94,000,000 111,000,000 106,000,000 99,737,000 95,885,000 90,229,000 80,255,000 73,520,000 80,754,000 87,514,000 72,650,000 68,040,000 69,836,000 
      assets held for sale
    		   8,000,000      2,000,000 2,000,000 2,000,000 8,000,000 8,000,000 8,000,000 8,000,000 12,000,000 9,000,000 10,000,000 1,000,000 10,000,000 20,000,000 15,000,000 1,000,000 1,000,000 1,000,000 7,000,000 7,000,000 7,817,000 5,178,000 5,178,000 5,178,000 21,538,000 21,638,000 21,039,000 21,039,000 24,685,000 21,923,000 
      other current assets
    		27,000,000 21,000,000 22,000,000 11,000,000 12,000,000 17,000,000 19,000,000 14,000,000 11,000,000 17,000,000 23,000,000 19,000,000 11,000,000 13,000,000 21,000,000 18,000,000 18,000,000 21,000,000 20,000,000 26,000,000 29,000,000 26,000,000 24,000,000 32,000,000 11,000,000 13,000,000 21,000,000 30,000,000 26,267,000 23,180,000 18,045,000 8,440,000 8,193,000 9,926,000 10,643,000 9,781,000 9,691,000 14,115,000 
      total current assets
    		4,365,000,000 4,155,000,000 4,091,000,000 3,974,000,000 4,116,000,000 4,334,000,000 4,234,000,000 4,031,000,000 4,209,000,000 4,082,000,000 4,094,000,000 3,820,000,000 4,298,000,000 4,121,000,000 4,050,000,000 3,594,000,000 4,235,000,000 4,166,000,000 4,084,000,000 3,465,000,000 3,805,000,000 4,422,000,000 3,923,000,000 3,262,000,000 3,560,000,000 3,042,000,000 3,081,000,000 2,979,000,000 3,072,832,000 2,912,949,000 2,931,112,000 2,819,381,000 3,134,171,000 3,021,523,000 2,993,671,000 2,789,171,000 2,972,000,000 2,829,076,000 
      property and equipment—net
    		2,626,000,000 2,562,000,000 2,495,000,000 2,398,000,000 2,358,000,000 2,359,000,000 2,303,000,000 2,280,000,000 2,187,000,000 2,173,000,000 2,172,000,000 2,171,000,000 2,075,000,000 2,049,000,000 2,022,000,000 2,033,000,000 1,988,000,000 1,976,000,000 1,987,000,000 2,021,000,000 2,055,000,000 2,121,000,000 2,105,000,000 2,075,000,000 2,029,000,000 1,836,000,000 1,849,000,000 1,842,000,000 1,810,231,000 1,822,597,000 1,827,588,000 1,801,215,000 1,794,313,000 1,786,657,000 1,789,437,000 1,767,611,000   
      goodwill
    		5,767,000,000 5,767,000,000 5,768,000,000 5,766,000,000 5,779,000,000 5,779,000,000 5,697,000,000 5,697,000,000 5,685,000,000 5,625,000,000 5,625,000,000 5,625,000,000 5,625,000,000 5,625,000,000 5,625,000,000 5,625,000,000 5,625,000,000 5,625,000,000 5,625,000,000 5,637,000,000 5,644,000,000 5,629,000,000 4,728,000,000 4,728,000,000 4,728,000,000 3,967,000,000 3,967,000,000 3,967,000,000 3,966,863,000 3,966,863,000 3,967,322,000 3,966,565,000 3,967,344,000 3,957,166,000 3,922,360,000 3,908,484,000 3,899,514,000 3,898,096,000 
      other intangibles—net
    		787,000,000 814,000,000 828,000,000 836,000,000 852,000,000 867,000,000 796,000,000 803,000,000 808,000,000 763,000,000 774,000,000 785,000,000 797,000,000 808,000,000 819,000,000 830,000,000 841,000,000 860,000,000 874,000,000 892,000,000 913,000,000 943,000,000 948,000,000 967,000,000 983,000,000 304,000,000 314,000,000 324,000,000 334,017,000 343,884,000 353,751,000 363,618,000 373,717,000 363,237,000 369,122,000 386,881,000   
      other assets
    		499,000,000 492,000,000 469,000,000 429,000,000 370,000,000 364,000,000 360,000,000 376,000,000 382,000,000 386,000,000 373,000,000 372,000,000 447,000,000 424,000,000 435,000,000 431,000,000 416,000,000 419,000,000 409,000,000 407,000,000 379,000,000 405,000,000 273,000,000 256,000,000 226,000,000 184,000,000 173,000,000 67,000,000 83,302,000 77,175,000 74,292,000 64,874,000 57,738,000 48,529,000 68,470,000 57,898,000 63,324,000 63,654,000 
      noncurrent assets held for sale
    		   33,000,000                                   
      total assets
    		14,044,000,000 13,790,000,000 13,651,000,000 13,436,000,000 13,475,000,000 13,703,000,000 13,390,000,000 13,187,000,000 13,272,000,000 13,029,000,000 13,038,000,000 12,773,000,000 13,242,000,000 13,033,000,000 12,960,000,000 12,521,000,000 13,117,000,000 13,064,000,000 13,000,000,000 12,423,000,000 12,796,000,000 13,529,000,000 11,984,000,000 11,288,000,000 11,526,000,000 9,339,000,000 9,391,000,000 9,186,000,000 9,273,902,000 9,135,255,000 9,173,774,000 9,037,158,000 9,358,234,000 9,208,096,000 9,177,596,000 8,944,450,000 9,108,291,000 8,995,635,000 
      liabilities and shareholders' equity
    		                                      
      current liabilities:
    		                                      
      cash overdraft liability
    		165,000,000 181,000,000 206,000,000 216,000,000 179,000,000 193,000,000 198,000,000 220,000,000 214,000,000 190,000,000 199,000,000 175,000,000 219,000,000 202,000,000 214,000,000 183,000,000 182,000,000 177,000,000 178,000,000 136,000,000 159,000,000 147,000,000 159,000,000 222,000,000 227,000,000 139,000,000 155,000,000 157,000,000           
      accounts payable
    		2,699,000,000 2,529,000,000 2,423,000,000 2,231,000,000 2,395,000,000 2,349,000,000 2,273,000,000 2,051,000,000 2,249,000,000 2,137,000,000 2,134,000,000 1,855,000,000 2,180,000,000 2,062,000,000 2,077,000,000 1,662,000,000 1,963,000,000 1,904,000,000 1,733,000,000 1,218,000,000 1,543,000,000 1,914,000,000 1,299,000,000 1,460,000,000 1,645,000,000 1,535,000,000 1,534,000,000 1,359,000,000 1,520,871,000 1,454,172,000 1,542,624,000 1,289,349,000 1,519,309,000 1,526,190,000 1,473,026,000 1,294,796,000 1,422,492,000 1,365,131,000 
      accrued expenses and other current liabilities
    		823,000,000 731,000,000 747,000,000 732,000,000 777,000,000 706,000,000 651,000,000 731,000,000 677,000,000 601,000,000 602,000,000 650,000,000 671,000,000 644,000,000 635,000,000 610,000,000 592,000,000 570,000,000 538,000,000 497,000,000 521,000,000 515,000,000 423,000,000 538,000,000 511,000,000 438,000,000 419,000,000 454,000,000 414,102,000 397,015,000 379,832,000 450,742,000 446,862,000 421,192,000 367,629,000 455,815,000 414,317,000 398,693,000 
      current portion of long-term debt
    		120,000,000 118,000,000 116,000,000 109,000,000 118,000,000 118,000,000 116,000,000 110,000,000 112,000,000 120,000,000 117,000,000 116,000,000 100,000,000 108,000,000 103,000,000 95,000,000 115,000,000 117,000,000 122,000,000 131,000,000 149,000,000 149,000,000 146,000,000 142,000,000 136,000,000 104,000,000 106,000,000 106,000,000 100,398,000 101,458,000 120,737,000 109,226,000 106,052,000 103,903,000 82,234,000 75,962,000 75,230,000 73,077,000 
      liabilities held for sale
    		   8,000,000                                   
      total current liabilities
    		3,807,000,000 3,559,000,000 3,492,000,000 3,296,000,000 3,469,000,000 3,366,000,000 3,238,000,000 3,112,000,000 3,252,000,000 3,048,000,000 3,052,000,000 2,796,000,000 3,170,000,000 3,016,000,000 3,029,000,000 2,550,000,000 2,852,000,000 2,768,000,000 2,571,000,000 1,982,000,000 2,372,000,000 2,725,000,000 2,027,000,000 2,362,000,000 2,546,000,000 2,216,000,000 2,214,000,000 2,076,000,000 2,208,937,000 2,099,865,000 2,218,225,000 2,002,882,000 2,246,250,000 2,213,066,000 2,095,207,000 1,969,285,000 2,088,050,000 2,013,725,000 
      long-term debt
    		4,832,000,000 4,713,000,000 4,689,000,000 4,819,000,000 4,671,000,000 4,589,000,000 4,585,000,000 4,564,000,000 4,574,000,000 4,631,000,000 4,693,000,000 4,738,000,000 4,837,000,000 4,912,000,000 4,890,000,000 4,916,000,000 5,281,000,000 5,398,000,000 5,616,000,000 5,617,000,000 5,638,000,000 6,065,000,000 5,769,000,000 4,594,000,000 4,788,000,000 3,101,000,000 3,275,000,000 3,351,000,000 3,410,237,000 3,497,847,000 3,509,757,000 3,648,055,000 3,596,647,000 3,623,397,000 3,772,270,000 3,705,751,000 3,756,120,000 3,798,189,000 
      deferred tax liabilities
    		385,000,000 354,000,000 347,000,000 335,000,000 261,000,000 282,000,000 300,000,000 293,000,000 304,000,000 300,000,000 303,000,000 298,000,000 298,000,000 312,000,000 312,000,000 307,000,000 288,000,000 281,000,000 275,000,000 270,000,000 250,000,000 284,000,000 296,000,000 308,000,000 294,000,000 286,000,000 293,000,000 298,000,000 311,971,000 305,213,000 291,766,000 263,322,000 420,106,000 404,444,000 393,663,000 380,835,000 395,822,000 455,198,000 
      other long-term liabilities
    		549,000,000 538,000,000 507,000,000 447,000,000 468,000,000 455,000,000 442,000,000 469,000,000 450,000,000 446,000,000 438,000,000 446,000,000 476,000,000 455,000,000 473,000,000 479,000,000 514,000,000 510,000,000 504,000,000 505,000,000 525,000,000 464,000,000 310,000,000 315,000,000 341,000,000 301,000,000 299,000,000 232,000,000 196,032,000 212,358,000 308,139,000 371,536,000 350,047,000 333,731,000 342,074,000 350,929,000 374,920,000 380,662,000 
      noncurrent liabilities held for sale
    		   11,000,000                                   
      total liabilities
    		9,573,000,000 9,164,000,000 9,035,000,000 8,908,000,000 8,869,000,000 8,692,000,000 8,565,000,000 8,438,000,000 8,580,000,000 8,425,000,000 8,486,000,000 8,278,000,000 8,781,000,000 8,695,000,000 8,704,000,000 8,252,000,000 8,935,000,000 8,957,000,000 8,966,000,000 8,374,000,000 8,785,000,000 9,538,000,000 8,402,000,000 7,579,000,000 7,969,000,000 5,904,000,000 6,081,000,000 5,957,000,000 6,127,177,000 6,115,283,000 6,327,887,000 6,285,795,000 6,613,050,000 6,574,638,000 6,603,214,000 6,406,800,000 6,614,912,000 6,647,774,000 
      commitments and contingencies
    		                                      
      shareholders’ equity:
    		                                      
      common stock
    		3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,173,000 2,170,000 2,159,000 2,150,000 2,245,000 2,238,000 2,220,000 2,209,000 2,206,000 2,206,000 
      additional paid-in capital
    		3,804,000,000 3,780,000,000 3,744,000,000 3,748,000,000 3,722,000,000 3,696,000,000 3,668,000,000 3,663,000,000 3,642,000,000 3,621,000,000 3,212,000,000 3,036,000,000 3,017,000,000 2,994,000,000 2,973,000,000 2,970,000,000 2,952,000,000 2,933,000,000 2,908,000,000 2,901,000,000 2,886,000,000 2,871,000,000 2,857,000,000 2,845,000,000 2,825,000,000 2,811,000,000 2,795,000,000 2,780,000,000 2,769,150,000 2,758,675,000 2,739,009,000 2,721,454,000 2,804,896,000 2,792,232,000 2,800,512,000 2,791,264,000 2,787,082,000 2,782,611,000 
      retained earnings
    		2,495,000,000 2,342,000,000 2,118,000,000 2,003,000,000 1,937,000,000 1,789,000,000 1,591,000,000 1,509,000,000 1,362,000,000 1,267,000,000 1,085,000,000 1,010,000,000 927,000,000 827,000,000 766,000,000 782,000,000 723,000,000 668,000,000 622,000,000 661,000,000 684,000,000 686,000,000 783,000,000 916,000,000 824,000,000 718,000,000 602,000,000 531,000,000 430,650,000 316,364,000 190,831,000        
      accumulated other comprehensive income
    		43,000,000 43,000,000 43,000,000 43,000,000                                   
      treasury stock
    		-1,874,000,000 -1,542,000,000 -1,292,000,000 -1,269,000,000 -945,000,000 -365,000,000 -324,000,000 -311,000,000 -245,000,000 -216,000,000 -48,000,000 -14,000,000                           
      total shareholders’ equity
    		4,471,000,000 4,626,000,000 4,616,000,000 4,528,000,000 4,606,000,000 5,011,000,000 4,825,000,000 4,749,000,000 4,692,000,000 4,604,000,000 4,179,000,000 3,961,000,000 3,927,000,000 3,804,000,000 3,722,000,000 3,735,000,000 3,648,000,000 3,573,000,000 3,500,000,000 3,530,000,000 3,515,000,000 3,500,000,000 3,582,000,000 3,709,000,000 3,557,000,000 3,435,000,000 3,310,000,000 3,229,000,000 3,146,725,000 3,019,972,000 2,845,887,000 2,751,363,000 2,745,184,000 2,633,458,000 2,574,382,000 2,537,650,000 2,493,379,000 2,347,861,000 
      total liabilities and shareholders' equity
    		14,044,000,000 13,790,000,000 13,651,000,000  13,475,000,000                  11,984,000,000 11,288,000,000 11,526,000,000 9,339,000,000 9,391,000,000  9,273,902,000 9,135,255,000 9,173,774,000  9,358,234,000 9,208,096,000 9,177,596,000    
      vendor receivables, less allowances of 7 and 5
    		   167,000,000            145,000,000   177,000,000                    
      shareholders' equity:
    		                                      
      total liabilities and shareholders’ equity
    		   13,436,000,000  13,703,000,000 13,390,000,000                                
      vendor receivables, less allowances of 8 and 5
    		    217,000,000                                  
      accumulated other comprehensive loss
    		    -111,000,000 -112,000,000 -113,000,000 -115,000,000 -70,000,000 -71,000,000 -72,000,000 -73,000,000 -19,000,000 -19,000,000 -19,000,000 -19,000,000 -29,000,000 -30,000,000 -32,000,000 -34,000,000 -57,000,000 -59,000,000 -60,000,000 -54,000,000 -94,000,000 -96,000,000 -89,000,000 -84,000,000 -55,248,000 -57,237,000 -86,112,000 -95,755,000 -113,322,000 -116,826,000 -118,706,000 -119,363,000 -82,585,000 -90,621,000 
      vendor receivables, less allowances of 6 and 5
    		     212,000,000 210,000,000          204,000,000 194,000,000                     
      liabilities and shareholders’ equity
    		                                      
      vendor receivables, less allowances of 5 and 8
    		       156,000,000                               
      liabilities, mezzanine equity and shareholders’ equity
    		                                      
      mezzanine equity:
    		                                      
      series a convertible preferred stock, 0.01 par value—25 shares authorized; 0 and 0.5 issued and outstanding as of december 30, 2023 and december 31, 2022, respectively
    		                                      
      total liabilities, mezzanine equity and shareholders’ equity
    		       13,187,000,000 13,272,000,000 13,029,000,000 13,038,000,000 12,773,000,000 13,242,000,000 13,033,000,000 12,960,000,000                        
      vendor receivables, less allowances of 7 and 8
    		        206,000,000 203,000,000                             
      series a convertible preferred stock, 0.01 par value—25 shares authorized; 0 and 0.5 issued and outstanding as of september 30, 2023 and december 31, 2022, respectively
    		                                      
      series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.0 and 0.5 issued and outstanding as of july 1, 2023 and december 31, 2022, respectively
    		                                      
      vendor receivables, less allowances of 8 and 8
    		          202,000,000                            
      series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.4 and 0.5 issued and outstanding as of april 1, 2023 and december 31, 2022, respectively
    		          373,000,000                            
      deferred tax assets
    		             6,000,000 9,000,000 8,000,000 12,000,000 18,000,000 21,000,000 1,000,000  9,000,000 7,000,000   6,000,000 7,000,000 7,000,000 6,657,000 11,787,000 19,709,000 21,505,000 30,951,000 30,984,000 34,536,000 34,405,000 27,922,000  
      series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.5 issued and outstanding as of december 31, 2022 and january 1, 2022
    		           534,000,000                           
      vendor receivables, less allowances of 10 and 7
    		            193,000,000                          
      series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.5 issued and outstanding as of october 1, 2022 and january 1, 2022
    		            534,000,000                          
      vendor receivables, less allowances of 13 and 7
    		             201,000,000                         
      series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.5 issued and outstanding as of july 2, 2022 and january 1, 2022
    		             534,000,000                         
      vendor receivables, less allowances of 11 and 7
    		              199,000,000                        
      series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.5 issued and outstanding as of april 2, 2022 and january 1, 2022
    		              534,000,000                        
      liabilities, mezzanine equity and shareholders' equity
    		                                      
      series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.5 issued and outstanding as of january 1, 2022 and january 2, 2021
    		               534,000,000                       
      total liabilities, mezzanine equity and shareholders' equity
    		               12,521,000,000 13,117,000,000 13,064,000,000 13,000,000,000 12,423,000,000 12,796,000,000 13,529,000,000                 
      series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.5 issued and outstanding as of october 2, 2021 and january 2, 2021
    		                534,000,000                      
      series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.5 issued and outstanding as of july 3, 2021 and january 2, 2021
    		                 534,000,000                     
      series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.5 issued and outstanding as of april 3, 2021 and january 2, 2021
    		                  534,000,000                    
      vendor receivables, less allowances of 5 and 4
    		                   121,000,000   136,000,000                
      series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.5 and 0.0 issued and outstanding as of january 2, 2021 and december 28, 2019
    		                   519,000,000                   
      vendor receivables, less allowances of 7 and 4
    		                    155,000,000 150,000,000                 
      series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.5 and 0.0 issued and outstanding as of september 26, 2020 and december 28, 2019
    		                    496,000,000                  
      series a convertible preferred stock, 0.01 par value—25 shares authorized; 0.5 and 0.0 issued and outstanding as of june 27, 2020 and december 28, 2019
    		                     491,000,000                 
      vendor receivables, less allowances of 4 and 3
    		                       143,000,000               
      liabilities and equity
    		                                      
      vendor receivables, less allowances of 5 and 3
    		                        199,000,000              
      assets of discontinued operations
    		                        142,000,000              
      liabilities of discontinued operations
    		                        27,000,000              
      vendor receivables, less allowances of 3 and 3
    		                         170,000,000 170,000,000            
      vendor receivables, less allowances of 3
    		                           106,000,000           
      total liabilities and equity
    		                           9,186,000,000    9,037,158,000    8,944,450,000 9,108,291,000 8,995,635,000 
      vendor receivables, less allowances of 3,068 and 2,934
    		                            159,882,000          
      bank checks outstanding
    		                            173,566,000 147,220,000 175,032,000 153,565,000 174,027,000 161,781,000 172,318,000 142,712,000 176,011,000 176,824,000 
      vendor receivables, less allowances of 2,851 and 2,934
    		                             141,359,000         
      vendor receivables, less allowances of 3,490 and 2,934
    		                              154,490,000        
      vendor receivables, less allowances of 2,934 and 1,819
    		                               97,198,000       
      accumulated earnings
    		                               123,514,000 51,365,000      
      vendor receivables, less allowances of 4,036 and 1,819
    		                                168,710,000      
      vendor receivables, less allowances of 2,907 and 1,819
    		                                 156,596,000     
      accumulated deficit
    		                                 -44,186,000 -109,644,000 -136,460,000 -213,324,000 -346,335,000 
      vendor receivables, less allowances of 2,970 and 1,819
    		                                  153,171,000    
      vendor receivables, less allowances of 1,819 and 1,566
    		                                   105,542,000   
      redeemable common stock
    		                                      
      vendor receivables, less allowances of 2,156 and 1,566
    		                                    154,308,000  
      inventories
    		                                    1,218,765,000 1,182,495,000 
      property and equipment — net
    		                                    1,735,495,000 1,754,684,000 
      other intangibles — net
    		                                    410,036,000 450,125,000 
      vendor receivables, less allowances of 2,298 and 1,566
    		                                     154,109,000 
    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.