Dollar General Corporation
(NYSE:DG)

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. The company offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and ...

Website: http://www.dollargeneral.com

Founded: 1939

Full Time Employees: 143,000

CEO: Todd J Vasos

Sector: Consumer Defensive

Industry: Discount Stores

Retails Discount Retailer Consumer Defensive

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At a glance:

Value Retail Demand Remains Resilient: Dollar General continues to benefit from trade-down behavior as consumers seek value, supporting steady traffic and defensiveness versus broader retail cycles.
Margin Performance Hinges on Shrink and Mix: Operating margin trends are closely tied to shrink (theft/damage), wage and transportation costs, and category mix; progress on shrink mitigation and pricing discipline is a key watch item.
Store Base Optimization and Remodels Drive Productivity: Ongoing new-store openings alongside remodel initiatives (including layout and merchandising updates) aim to improve same-store sales and basket size, with execution quality affecting returns.
Inventory and Working Capital Management in Focus: Merchandise planning and inventory turns are important to reduce markdown risk and free up cash, especially amid shifting demand across consumables and discretionary categories.
Cash Returns Balanced Against Investment Needs: Capital allocation typically balances reinvestment in stores and supply chain with shareholder returns (buybacks/dividends), and leverage/cash flow trends influence the pace of repurchases.

Bull Thesis:

Resilient Business Model in Economic Headwinds: Dollar General's extreme value proposition and focus on everyday essentials make it a defensive play. As inflation persists and consumer discretionary spending tightens, the company's low-price model attracts more customers seeking affordability, leading to increased traffic and sales.
Untapped Rural Market Expansion Potential: With a vast and established network in rural and small-town America, Dollar General continues to open new stores in areas with limited retail competition. This strategy ensures sustained geographic growth, market penetration, and a competitive moat against larger retailers.
Margin Improvement Through Private Label Expansion: The company's strategic focus on expanding its private label offerings allows for better control over costs, improved gross margins, and enhanced customer loyalty. These unique, value-priced products often carry higher profitability compared to national brands.
Supply Chain Optimization and Fresh Food Initiative (DG Fresh): Investments in the DG Fresh initiative are streamlining the supply chain for perishable goods, reducing reliance on third-party distributors. This improves in-stock rates, enhances the fresh food offering, and drives increased traffic and larger basket sizes, ultimately boosting profitability.

Bear Thesis:

Escalating Shrink and Inventory Loss: Increased rates of theft, damage, and operational errors (shrink) are significantly impacting Dollar General's profitability and inventory management. This necessitates substantial investment in loss prevention measures, which can further compress margins and divert resources.
Persistent Wage Inflation and Labor Cost Pressures: Rising minimum wages and a competitive labor market are increasing operational costs for Dollar General, putting pressure on already thin margins. This can also lead to challenges in attracting and retaining staff, potentially impacting store staffing levels and customer service quality.
Intense Competitive Landscape: Dollar General operates in a highly competitive retail environment, facing pressure from rivals like Dollar Tree (including Family Dollar), Walmart, and even grocery chains. This intense competition can limit pricing power, hinder market share gains, and necessitate ongoing promotional activity.
Operational Challenges and Store Condition Concerns: Reports of understaffed stores, poor inventory management, and cluttered aisles can negatively impact the customer experience, lead to safety violations, and potentially damage brand reputation. Addressing these operational issues requires significant investment and management focus.

Main Competitors:

Dollar Tree, Inc. ($DLTR) (Family Dollar stores), Family Dollar directly competes with Dollar General in similar rural and suburban markets, offering a comparable range of everyday essentials, food, and household goods at low price points and convenient locations. Dollar Tree's fixed-price model also attracts value-conscious consumers.
Walmart Inc. ($WMT) (Walmart Supercenters, Neighborhood Markets), Walmart competes on price and selection for groceries, household essentials, and general merchandise. Its smaller format Neighborhood Markets directly challenge Dollar General's convenience, while Supercenters offer a broader one-stop-shop alternative for larger shopping trips.
Aldi (Discount grocery stores), Aldi competes with Dollar General primarily on price for groceries and household staples. Its extreme value proposition for food items directly impacts Dollar General's growing fresh and frozen food segment, especially in areas where both operate.
Amazon.com, Inc. ($AMZN) (Amazon.com, Amazon Fresh), Amazon competes by offering a vast selection of everyday essentials, household goods, and non-perishable groceries online, often with competitive pricing, subscription options, and home delivery, appealing to customers seeking convenience without leaving home.

Moat:

Dollar General's competitive moat primarily stems from its ubiquitous presence in underserved rural and low-income urban areas, where larger retailers often don't operate. Its small format and convenient locations make it a quick stop for everyday essentials and fill-in groceries. The company's strong supply chain and efficient operating model allow it to offer competitive prices. However, it faces intense competition from other dollar stores (Family Dollar), mass merchandisers (Walmart) on price and selection, discount grocers (Aldi) on food value, and increasingly from online retailers (Amazon) on convenience and selection for non-perishables. Its challenge lies in balancing price competitiveness with expanding its fresh food offerings and maintaining its unique neighborhood convenience appeal.

Income Statements:

Quarterly

Annual

Unit: USD	2025-10-31	2025-08-01	2025-05-02	2025-01-31	2024-11-01	2024-08-02	2024-05-03	2024-02-02	2023-11-03	2023-08-04	2023-05-05	2023-02-03	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-08-02	2019-05-03	2019-02-01	2018-11-02	2018-08-03	2018-05-04	2018-02-02	2017-11-03	2017-08-04	2017-05-05	2017-02-03	2016-10-28	2016-07-29	2016-04-29	2015-10-30	2015-07-31	2015-05-01	2014-10-31	2014-08-01	2014-05-02	2013-11-01	2013-08-02	2013-05-03	2012-11-02	2012-08-03	2012-05-04	2011-10-28	2011-07-29	2011-04-29	2010-10-29	2009-10-30	2009-01-30	2008-10-31	2008-08-01	2008-05-02	2008-02-01	2007-05-04	2007-02-02	2006-11-03	2006-08-04	2006-05-05	2006-02-03	2005-10-28	2005-07-29	2005-04-29	2005-01-28	2004-10-29	2004-07-30	2004-04-30	2004-01-30	2003-10-31	2003-08-01	2003-05-02	2003-01-31

net sales	10,649,450,000	10,727,737,000	10,435,979,000	10,304,498,000	10,183,428,000	10,210,361,000	9,914,021,000	9,858,514,000	9,694,082,000	9,796,181,000	9,342,832,000	10,202,907,000	9,464,891,000	9,425,713,000	8,751,352,000	8,651,448,000	8,517,839,000	8,650,198,000	8,400,964,000	8,414,524,000	8,199,625,000	8,684,241,000	8,448,449,000	7,157,642,000	6,991,393,000	6,981,753,000	6,623,185,000	6,649,809,000	6,417,462,000	6,443,309,000	6,114,463,000	-17,341,534,515.6	5,903,606,000	5,828,305,000	5,609,625,000	-15,977,350,382	5,320,029,000	5,391,891,000	5,265,432,000	5,067,048,000	5,095,904,000	4,918,672,000	4,724,409,000	4,724,039,000	4,522,081,000	4,381,838,000	4,394,651,000	4,233,733,000	3,964,647,000	3,948,655,000	3,901,205,000	3,595,224,000	3,575,194,000	3,451,697,000	3,223,427,000	2,928,751,000		2,598,938,000	2,609,384,000	2,403,498,000		2,275,267,000	9,163,206,164,000	2,213,396,000	2,251,053,000	2,151,387,000	-6,093,150,763	2,057,888,000	2,066,016,000	1,977,829,000	2,197,538,000	1,879,187,000	1,836,243,000	1,747,959,000	-4,732,434,000	1,685,346,000	1,651,094,000	1,569,064,000
yoy	4.58%	5.07%	5.26%	4.52%	5.05%	4.23%	6.11%	-3.38%	2.42%	3.93%	6.76%	17.93%	11.12%	8.97%	4.17%	2.82%	3.88%	-0.39%	-0.56%	17.56%	17.28%	24.38%	27.56%	7.64%	8.94%	8.36%	8.32%	-138.35%	8.70%	10.55%	9.00%	8.54%	10.97%	8.09%	6.54%	-415.32%	4.40%	9.62%	11.45%	7.26%	12.69%	12.25%	7.50%	11.58%	14.06%	10.97%	12.65%	17.76%	10.89%	14.40%	21.03%	22.76%		32.81%	23.53%	21.85%		14.23%	-99.97%	8.59%		5.76%	-150485.35%	7.56%	8.96%	8.78%	-377.27%	9.51%	12.51%	13.15%	-146.44%	11.50%	11.21%	11.40%
qoq	-0.73%	2.80%	1.28%	1.19%	-0.26%	2.99%	0.56%	1.70%	-1.04%	4.85%	-8.43%	7.80%	0.42%	7.71%	1.15%	1.57%	-1.53%	2.97%	-0.16%	2.62%	-5.58%	2.79%	18.03%	2.38%	0.14%	5.41%	-0.40%	3.62%	-0.40%	5.38%	-135.26%	-393.74%	1.29%	3.90%	-135.11%	-400.32%	-1.33%	2.40%	3.92%	-0.57%	3.60%	4.11%	0.01%	4.47%	3.20%	-0.29%	3.80%	6.79%	0.40%	1.22%	8.51%	0.56%	3.58%	7.08%	10.06%			-0.40%	8.57%			-99.98%	413888.56%	-1.67%	4.63%	-135.31%	-396.09%	-0.39%	4.46%	-10.00%	16.94%	2.34%	5.05%	-136.94%	-380.80%	2.07%	5.23%
cost of goods sold	7,465,120,000	7,366,069,000	7,204,691,000	7,274,929,000	7,247,128,000	7,150,882,000	6,921,872,000	6,952,178,000	6,881,554,000	6,751,495,000	6,387,358,000	7,054,590,000	6,579,696,000	6,377,490,000	6,012,989,000	5,951,208,000	5,898,400,000	5,912,539,000	5,645,296,000	5,677,829,000	5,631,385,000	5,866,006,000	5,852,757,000	4,884,879,000	4,926,307,000	4,832,817,000	4,620,909,000	4,578,120,000	4,522,403,000	4,468,436,000	4,252,214,000	-12,085,573,954.4	4,137,150,000	4,037,783,000	3,910,642,000	-11,095,459,858.5	3,732,519,000	3,710,124,000	3,652,818,000	3,530,086,000	3,507,749,000	3,419,967,000	3,300,661,000	3,268,465,000	3,164,335,000	3,053,345,000	3,017,361,000	2,938,585,000	2,738,524,000	2,685,432,000	2,672,949,000	2,479,422,000	2,426,852,000	2,364,300,000	2,212,759,000	2,025,669,000		1,826,651,000	1,851,349,000	1,710,421,000		1,642,207,000	1,223,395,250	1,686,949,000	1,639,519,000	1,567,113,000	1,091,959,500	1,478,872,000	1,474,486,000	1,414,480,000	965,043,500	1,325,202,000	1,299,263,000	1,235,709,000	-7,277,354,000	1,168,449,000	1,178,264,000	1,117,158,000
gross profit	3,184,330,000	3,361,668,000	3,231,288,000	3,029,569,000	2,936,300,000	3,059,479,000	2,992,149,000	2,906,336,000	2,812,528,000	3,044,686,000	2,955,474,000	3,148,317,000	2,885,195,000	3,048,223,000	2,738,363,000	2,700,240,000	2,619,439,000	2,737,659,000	2,755,668,000	2,736,695,000	2,568,240,000	2,818,235,000	2,595,692,000	2,272,763,000	2,065,086,000	2,148,936,000	2,002,276,000	2,071,689,000	1,895,059,000	1,974,873,000	1,862,249,000	-5,255,960,561.3	1,766,456,000	1,790,522,000	1,698,983,000	-4,881,890,523.5	1,587,510,000	1,681,767,000	1,612,614,000	1,536,962,000	1,588,155,000	1,498,705,000	1,423,748,000	1,455,574,000	1,357,746,000	1,328,493,000	1,377,290,000	1,295,148,000	1,226,123,000	1,263,223,000	1,228,256,000	1,115,802,000	1,148,342,000	1,087,397,000	1,010,668,000	903,082,000		772,287,000	758,035,000	693,077,000		633,060,000	2,366,482,745,000	526,447,000	611,534,000	584,274,000	-1,731,430,176	579,016,000	591,530,000	563,349,000	659,977,000	553,985,000	536,980,000	512,250,000	-1,268,563,000	516,897,000	472,830,000	451,906,000
yoy	8.45%	9.88%	7.99%	4.24%	4.40%	0.49%	1.24%	-7.69%	-2.52%	-0.12%	7.93%	16.59%	10.15%	11.34%	-0.63%	-1.33%	1.99%	-2.86%	6.16%	20.41%	24.36%	31.15%	29.64%	9.71%	8.97%	8.81%	7.52%	-139.42%	7.28%	10.30%	9.61%	7.66%	11.27%	6.47%	5.36%	-417.63%	-0.04%	12.21%	13.27%	5.59%	16.97%	12.81%	3.37%	12.39%	10.73%	5.17%	12.13%	16.07%	6.77%	16.17%	21.53%	23.55%		40.80%	33.33%	30.30%		21.99%	-99.97%	31.65%		8.35%	-136777.92%	-9.08%	3.38%	3.71%	-362.35%	4.52%	10.16%	9.98%	-152.03%	7.18%	13.57%	13.35%
qoq	-5.28%	4.03%	6.66%	3.18%	-4.03%	2.25%	2.95%	3.34%	-7.63%	3.02%	-6.13%	9.12%	-5.35%	11.32%	1.41%	3.08%	-4.32%	-0.65%	0.69%	6.56%	-8.87%	8.57%	14.21%	10.06%	-3.90%	7.32%	-3.35%	9.32%	-4.04%	6.05%	-135.43%	-397.54%	-1.34%	5.39%	-134.80%	-407.52%	-5.60%	4.29%	4.92%	-3.22%	5.97%	5.26%	-2.19%	7.21%	2.20%	-3.54%	6.34%	5.63%	-2.94%	2.85%	10.08%	-2.83%	5.60%	7.59%	11.91%			1.88%	9.37%			-99.97%	449419.66%	-13.91%	4.67%	-133.75%	-399.03%	-2.12%	5.00%	-14.64%	19.13%	3.17%	4.83%	-140.38%	-345.42%	9.32%	4.63%
gross margin %	29.90%	31.34%	30.96%	29.40%	28.83%	29.96%	30.18%	29.48%	29.01%	31.08%	31.63%	30.86%	30.48%	32.34%	31.29%	31.21%	30.75%	31.65%	32.80%	32.52%	31.32%	32.45%	30.72%	31.75%	29.54%	30.78%	30.23%	31.15%	29.53%	30.65%	30.46%	30.31%	29.92%	30.72%	30.29%	30.56%	29.84%	31.19%	30.63%	30.33%	31.17%	30.47%	30.14%	30.81%	30.02%	30.32%	31.34%	30.59%	30.93%	31.99%	31.48%	31.04%	32.12%	31.50%	31.35%	30.84%	NaN%	29.72%	29.05%	28.84%	NaN%	27.82%	25.83%	23.78%	27.17%	27.16%	28.42%	28.14%	28.63%	28.48%	30.03%	29.48%	29.24%	29.31%	26.81%	30.67%	28.64%	28.80%
selling, general and administrative expenses	2,758,479,000	2,766,240,000	2,655,175,000	2,735,363,000	2,612,498,000	2,509,517,000	2,446,045,000	2,326,682,000	2,379,054,000	2,352,372,000	2,214,616,000	2,215,143,000	2,149,650,000	2,134,797,000	1,992,206,000	1,903,571,000	1,953,851,000	1,888,091,000	1,846,818,000	1,864,471,000	1,795,110,000	1,775,608,000	1,728,908,000	1,551,888,000	1,573,669,000	1,571,161,000	1,490,039,000	1,433,186,000	1,452,916,000	1,429,397,000	1,372,065,000	-3,871,588,505.6	1,349,025,000	1,297,376,000	1,225,188,000	-3,499,059,646.6	1,194,519,000	1,172,670,000	1,131,871,000	1,113,103,000	1,112,343,000	1,070,511,000	1,029,605,000	1,027,048,000	978,038,000	938,252,000	964,468,000	900,148,000	864,734,000	876,009,000	843,932,000	804,885,000	798,313,000	765,779,000	736,334,000	686,843,000
operating profit	425,851,000	595,428,000	576,113,000	294,206,000	323,802,000	549,962,000	546,104,000	579,654,000	433,474,000	692,314,000	740,858,000	933,174,000	735,545,000	913,426,000	746,157,000	796,669,000	665,588,000	849,568,000	908,850,000	872,224,000	773,130,000	1,042,627,000	866,784,000	720,875,000	491,417,000	577,775,000	512,237,000	638,503,000	442,143,000	545,476,000	490,184,000	-1,384,372,055.6	417,431,000	493,146,000	473,795,000	-1,382,830,876.8	392,991,000	509,097,000	480,743,000	423,859,000	475,812,000	428,194,000	394,143,000	428,526,000	379,708,000	390,241,000	412,822,000	395,000,000	361,389,000	387,214,000	384,324,000	310,917,000	350,029,000	321,618,000	274,334,000	216,239,000		103,732,000	143,055,000	110,573,000		55,368,000	41,300,250	3,339,000	80,577,000	81,285,000	82,400,750	101,612,000	121,070,000	106,921,000	84,158,000	113,956,000	108,126,000	114,550,000	-317,432,000	131,346,000	101,843,000	102,951,000
yoy	31.52%	8.27%	5.50%	-49.24%	-25.30%	-20.56%	-26.29%	-37.88%	-41.07%	-24.21%	-0.71%	17.13%	10.51%	7.52%	-17.90%	-8.66%	-13.91%	-18.52%	4.85%	21.00%	57.33%	80.46%	69.22%	12.90%	11.14%	5.92%	4.50%	-146.12%	5.92%	10.61%	3.46%	0.11%	6.22%	-3.13%	-1.45%	-426.25%	-17.41%	18.89%	21.97%	-1.09%	25.31%	9.73%	-4.52%	8.49%	5.07%	0.78%	7.42%	27.04%	3.25%	20.40%	40.09%	43.78%		210.05%	91.77%	95.56%		87.35%	246.38%	3211.56%		-31.88%	-49.88%	-96.71%	-33.45%	-23.98%	-2.09%	-10.83%	11.97%	-6.66%	-126.51%	-13.24%	6.17%	11.27%
qoq	-28.48%	3.35%	95.82%	-9.14%	-41.12%	0.71%	-5.79%	33.72%	-37.39%	-6.55%	-20.61%	26.87%	-19.47%	22.42%	-6.34%	19.69%	-21.66%	-6.52%	4.20%	12.82%	-25.85%	20.29%	20.24%	46.69%	-14.95%	12.79%	-19.78%	44.41%	-18.94%	11.28%	-135.41%	-431.64%	-15.35%	4.08%	-134.26%	-451.87%	-22.81%	5.90%	13.42%	-10.92%	11.12%	8.64%	-8.02%	12.86%	-2.70%	-5.47%	4.51%	9.30%	-6.67%	0.75%	23.61%	-11.17%	8.83%	17.24%	26.87%			-27.49%	29.38%			34.06%	1136.90%	-95.86%	-0.87%	-1.35%	-18.91%	-16.07%	13.23%	27.05%	-26.15%	5.39%	-5.61%	-136.09%	-341.68%	28.97%	-1.08%
operating margin %	4.00%	5.55%	5.52%	2.86%	3.18%	5.39%	5.51%	5.88%	4.47%	7.07%	7.93%	9.15%	7.77%	9.69%	8.53%	9.21%	7.81%	9.82%	10.82%	10.37%	9.43%	12.01%	10.26%	10.07%	7.03%	8.28%	7.73%	9.60%	6.89%	8.47%	8.02%	7.98%	7.07%	8.46%	8.45%	8.65%	7.39%	9.44%	9.13%	8.37%	9.34%	8.71%	8.34%	9.07%	8.40%	8.91%	9.39%	9.33%	9.12%	9.81%	9.85%	8.65%	9.79%	9.32%	8.51%	7.38%	NaN%	3.99%	5.48%	4.60%	NaN%	2.43%	0.00%	0.15%	3.58%	3.78%	-1.35%	4.94%	5.86%	5.41%	3.83%	6.06%	5.89%	6.55%	6.71%	7.79%	6.17%	6.56%
interest expense	55,935,000	57,727,000	64,604,000	65,908,000	67,849,000	68,130,000	72,433,000	77,117,000	82,289,000	84,337,000	83,038,000	74,818,000	53,681,000	43,098,000	39,676,000	38,506,000	39,198,000	39,430,000	40,392,000	40,268,000	40,298,000	39,326,000	30,493,000	25,567,000	24,264,000	24,810,000	25,933,000	25,061,000	24,586,000	25,451,000	24,773,000	-72,747,000.8	23,995,000	23,748,000	25,004,000	-72,309,989.1	23,877,000	24,352,000	24,081,000	21,394,000	20,699,000	21,576,000	21,835,000	22,598,000	22,267,000	21,524,000	20,631,000	24,516,000	27,726,000	35,666,000	37,074,000	38,642,000	60,653,000	65,591,000	67,235,000	87,612,000		98,393,000	99,434,000	100,871,000		6,167,000	6,756,000	10,904,000	8,873,000	7,247,000	4,658,250	5,321,000	7,344,000	5,968,000	4,211,750	6,364,000	4,041,000	6,442,000	-6,373,000	7,976,000	7,899,000	9,411,000
income before income taxes	369,916,000	537,701,000	511,509,000	228,298,000	255,953,000	481,832,000	473,671,000	502,537,000	351,185,000	607,977,000	657,820,000	858,356,000	681,449,000	870,328,000	706,481,000	758,163,000	626,390,000	810,138,000	868,458,000	831,956,000	732,832,000	1,003,301,000	836,291,000	695,308,000	467,153,000	552,965,000	486,304,000	613,442,000	417,557,000	519,006,000	465,411,000	-1,308,123,058.3	393,436,000	469,398,000	445,289,000	-1,310,520,887.4	369,114,000	484,745,000	456,662,000	402,139,000	455,113,000	406,618,000	372,308,000	405,928,000	357,441,000	368,717,000	392,191,000	351,613,000	331,935,000	324,991,000	345,579,000	272,232,000	231,163,000	253,774,000	198,877,000	128,140,000		5,692,000	44,546,000	10,659,000		51,774,000	220,220,031,000	-6,680,000	73,161,000	76,488,000	-316,867,358	97,961,000	115,882,000	103,569,000
income tax expense	87,259,000	126,275,000	119,581,000	37,081,000	59,424,000	107,642,000	110,354,000	100,724,000	74,939,000	139,142,000	143,440,000	199,221,000	155,282,000	192,298,000	153,824,000	160,730,000	139,359,000	173,119,000	190,709,000	189,213,000	158,572,000	215,700,000	185,845,000	159,871,000	101,603,000	126,410,000	101,291,000	130,201,000	83,415,000	111,769,000	100,559,000	-481,318,346.2	140,903,000	174,615,000	165,800,000	-473,563,973.4	133,799,000	178,227,000	161,538,000	148,818,000	172,764,000	153,383,000	135,992,000	154,668,000	135,043,000	131,332,000	146,716,000	131,530,000	124,250,000	110,851,000	132,164,000	101,068,000	85,121,000	96,805,000
net income	282,657,000	411,426,000	391,928,000	191,217,000	196,529,000	374,190,000	363,317,000	401,813,000	276,246,000	468,835,000	514,380,000	659,135,000	526,167,000	678,030,000	552,657,000	597,433,000	487,031,000	637,019,000	677,749,000	642,743,000	574,260,000	787,601,000	650,446,000	535,437,000	365,550,000	426,555,000	385,013,000	483,241,000	334,142,000	407,237,000	364,852,000	-826,804,712.2	252,533,000	294,783,000	279,489,000	-836,956,913.9	235,315,000	306,518,000	295,124,000	253,321,000	282,349,000	253,235,000	236,316,000	251,260,000	222,398,000	237,385,000	245,475,000	220,083,000	207,685,000	214,140,000	213,415,000	171,164,000	146,042,000	156,969,000	128,120,000	75,649,000		-7,306,000	27,718,000	5,916,000		34,875,000	137,855,147,000	-5,285,000	45,468,000	47,670,000	-204,532,845	64,425,000	75,558,000	64,900,000	133,893,000	71,126,000	71,322,000	67,849,000	9,342,000	77,903,000	59,936,000	60,332,000
yoy	43.82%	9.95%	7.87%	-52.41%	-28.86%	-20.19%	-29.37%	-39.04%	-47.50%	-30.85%	-6.93%	10.33%	8.04%	6.44%	-18.46%	-7.05%	-15.19%	-19.12%	4.20%	20.04%	57.09%	84.64%	68.94%	10.80%	9.40%	4.74%	5.53%	-158.45%	32.32%	38.15%	30.54%	-1.21%	7.32%	-3.83%	-5.30%	-430.39%	-16.66%	21.04%	24.89%	0.82%	26.96%	6.68%	-3.73%	14.17%	7.08%	10.86%	15.02%	28.58%	42.21%	36.42%	66.57%	126.26%		-2248.49%	362.23%	1178.72%		-120.95%	-99.98%	-211.94%		-26.84%	-67500.00%	-108.20%	-39.82%	-26.55%	-252.76%	-9.42%	5.94%	-4.35%	1333.24%	-8.70%	19.00%	12.46%
qoq	-31.30%	4.97%	104.97%	-2.70%	-47.48%	2.99%	-9.58%	45.45%	-41.08%	-8.85%	-21.96%	25.27%	-22.40%	22.69%	-7.49%	22.67%	-23.55%	-6.01%	5.45%	11.93%	-27.09%	21.09%	21.48%	46.47%	-14.30%	10.79%	-20.33%	44.62%	-17.95%	11.62%	-144.13%	-427.40%	-14.33%	5.47%	-133.39%	-455.68%	-23.23%	3.86%	16.50%	-10.28%	11.50%	7.16%	-5.95%	12.98%	-6.31%	-3.30%	11.54%	5.97%	-3.01%	0.34%	24.68%	17.20%	-6.96%	22.52%	69.36%			-126.36%	368.53%			-99.97%	-2608522.84%	-111.62%	-4.62%	-123.31%	-417.47%	-14.73%	16.42%	-51.53%	88.25%	-0.27%	5.12%	626.28%	-88.01%	29.98%	-0.66%
net income margin %	2.65%	3.84%	3.76%	1.86%	1.93%	3.66%	3.66%	4.08%	2.85%	4.79%	5.51%	6.46%	5.56%	7.19%	6.32%	6.91%	5.72%	7.36%	8.07%	7.64%	7.00%	9.07%	7.70%	7.48%	5.23%	6.11%	5.81%	7.27%	5.21%	6.32%	5.97%	4.77%	4.28%	5.06%	4.98%	5.24%	4.42%	5.68%	5.60%	5.00%	5.54%	5.15%	5.00%	5.32%	4.92%	5.42%	5.59%	5.20%	5.24%	5.42%	5.47%	4.76%	4.08%	4.55%	3.97%	2.58%	NaN%	-0.28%	1.06%	0.25%	NaN%	1.53%	1.50%	-0.24%	2.02%	2.22%	3.36%	3.13%	3.66%	3.28%	6.09%	3.78%	3.88%	3.88%	-0.20%	4.62%	3.63%	3.85%
earnings per share:
basic	1.28	1.87	1.78	0.87	0.89	1.7	1.65	1.83	1.26	2.14	2.35	2.97	2.34	3	2.42	2.58	2.09	2.71	2.84	2.64	2.32	3.15	2.58	2.11	1.43	1.65	1.49	1.84	1.26	1.53	1.36	0.755	0.93	1.08	1.02	0.74	0.84	1.08	1.03	0.87	0.95	0.84	0.78	0.83	0.72	0.74	0.76	0.67	0.62	0.64	0.64	0.5	0.43	0.46	0.38	0.24						0.11	0.07	-0.02	0.15	0.15	0.158	0.2	0.23	0.2
diluted	1.28	1.86	1.78	0.87	0.89	1.7	1.65	1.82	1.26	2.13	2.34	2.96	2.33	2.98	2.41	2.56	2.08	2.69	2.82	2.62	2.31	3.12	2.56	2.1	1.42	1.65	1.48	1.83	1.26	1.52	1.36	0.755	0.93	1.08	1.02	0.738	0.84	1.08	1.03	0.86	0.95	0.84	0.78	0.83	0.72	0.74	0.75	0.67	0.62	0.64	0.63	0.5	0.42	0.45	0.37	0.24						0.11	0.07	-0.02	0.15	0.15	0.158	0.2	0.23	0.2
weighted-average shares outstanding:
basic	220,112	220,090	219,986	219,877	219,921	219,904	219,748	219,415	219,480	219,403	219,193	225,148	224,527	226,299	228,477	234,261	232,491	234,924	238,548	248,171	247,131	250,281	251,780	256,553	256,041	257,793	259,021	265,155	264,490	266,457	268,267		272,319	273,690	274,692		280,441	283,130	285,886	292,037	295,679	301,202	303,080		309,331	321,711	324,770	326,975	332,337	333,001	336,080	341,955	341,534	341,522	341,062	317,945								312,049	311,947	313,997		319,520	323,836	328,208
diluted	220,955	220,854	220,135	220,027	219,997	220,065	220,052	219,938	219,799	219,952	220,107	226,297	225,697	227,456	229,609	235,812	234,026	236,406	240,301	250,076	249,063	252,190	253,627	258,053	257,699	259,102	260,265	266,105	265,522	267,226	269,135		272,881	274,132	275,215		281,283	284,116	286,978	292,904	296,528	302,089	304,108		310,295	322,543	325,639	328,132	334,004	335,521	339,490	345,777	345,625	345,393	344,739	320,558								312,049	312,594	315,233		321,443	326,340	331,218
dividends per share	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.55	0.55	0.55	0.55	0.42	0.42	0.42	0.42	0.36	0.36	0.36	0.36	0.32	0.32	0.32	0.32	0.29	0.29	0.29	0.29	0.195	0.26	0.26	0.26	0.188	0.25	0.25	0.25	0.22	0.22	0.22																				0.05	0.038	0.05	0.05	0.05	0.033	0.045	0.045	0.04	0.03	0.04	0.04	0.04	0.026	0.035	0.035	0.035
other expense													415,000																	1,019,000		-3,501,996.5			3,502,000					326,000								18,871,000	1,728,000	26,557,000	1,671,000	53,000	58,239,000	2,272,000	8,312,000	513,000
see notes to condensed consolidated financial statements.
other (income) expense
weighted average shares outstanding:
basic																																												303,015																		313,567
diluted																																												303,888																		315,928
weighted-average shares:
basic	220,112	220,090	219,986	219,877	219,921	219,904	219,748	219,415	219,480	219,403	219,193	225,148	224,527	226,299	228,477	234,261	232,491	234,924	238,548	248,171	247,131	250,281	251,780	256,553	256,041	257,793	259,021	265,155	264,490	266,457	268,267		272,319	273,690	274,692		280,441	283,130	285,886	292,037	295,679	301,202	303,080		309,331	321,711	324,770	326,975	332,337	333,001	336,080	341,955	341,534	341,522	341,062	317,945								312,049	311,947	313,997		319,520	323,836	328,208
diluted	220,955	220,854	220,135	220,027	219,997	220,065	220,052	219,938	219,799	219,952	220,107	226,297	225,697	227,456	229,609	235,812	234,026	236,406	240,301	250,076	249,063	252,190	253,627	258,053	257,699	259,102	260,265	266,105	265,522	267,226	269,135		272,881	274,132	275,215		281,283	284,116	286,978	292,904	296,528	302,089	304,108		310,295	322,543	325,639	328,132	334,004	335,521	339,490	345,777	345,625	345,393	344,739	320,558								312,049	312,594	315,233		321,443	326,340	331,218
interest income																																																								-26,000		-619,000	-1,217,000	-957,000		-2,573,000	-1,198,000	-885,000	-1,457,000	-2,450,000	-1,610,500	-1,670,000	-2,156,000	-2,616,000
income taxes																																																							70,757,000	52,491,000				4,743,000		16,899,000	13,779,000	-1,395,000	27,693,000	28,818,000	28,132,250	33,536,000	40,324,000	38,669,000
litigation settlement and related costs																																																										34,500,000
selling, general and administrative																																																										634,055,000	614,980,000	582,504,000		577,692,000	389,263,500	523,108,000	530,957,000	502,989,000	351,073,000	477,404,000	470,460,000	456,428,000	316,645,750	440,029,000	428,854,000	397,700,000	-951,131,000	385,551,000	370,987,000	348,955,000
transaction and related costs
other income																																																										266,000	292,000
income tax benefit																																																										12,998,000	16,828,000
weighted average common shares outstanding:
basic																																												303,015																		313,567
diluted																																												303,888																		315,928
weighted-average common shares outstanding:
basic	220,112	220,090	219,986	219,877	219,921	219,904	219,748	219,415	219,480	219,403	219,193	225,148	224,527	226,299	228,477	234,261	232,491	234,924	238,548	248,171	247,131	250,281	251,780	256,553	256,041	257,793	259,021	265,155	264,490	266,457	268,267		272,319	273,690	274,692		280,441	283,130	285,886	292,037	295,679	301,202	303,080		309,331	321,711	324,770	326,975	332,337	333,001	336,080	341,955	341,534	341,522	341,062	317,945								312,049	311,947	313,997		319,520	323,836	328,208
diluted	220,955	220,854	220,135	220,027	219,997	220,065	220,052	219,938	219,799	219,952	220,107	226,297	225,697	227,456	229,609	235,812	234,026	236,406	240,301	250,076	249,063	252,190	253,627	258,053	257,699	259,102	260,265	266,105	265,522	267,226	269,135		272,881	274,132	275,215		281,283	284,116	286,978	292,904	296,528	302,089	304,108		310,295	322,543	325,639	328,132	334,004	335,521	339,490	345,777	345,625	345,393	344,739	320,558								312,049	312,594	315,233		321,443	326,340	331,218
income before taxes on income																																																																							79,946,250	107,592,000	104,085,000	108,108,000	-311,059,000	123,370,000	93,944,000	93,540,000
provision for taxes on income																																																																							27,372,000	36,466,000	32,763,000	40,259,000	28,170,750	45,467,000	34,008,000	33,208,000
diluted earnings per share																																																																							0.41	0.22	0.22	0.2	0.148	0.23	0.18	0.18
weighted-average diluted shares																																																															313,510				324,133				332,068	330,313	330,298	337,257		339,238	336,841	334,597
basic earnings per share																																																																							0.4	0.22	0.22	0.2	0.148	0.23	0.18	0.18
weighted-average basic shares																																																																								327,844	327,799	334,109		335,411	333,871	333,243
litigation settlement and related proceeds
amount
insurance proceeds

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-10-31	2025-08-01	2025-05-02	2025-01-31	2024-11-01	2024-08-02	2024-05-03	2024-02-02	2023-11-03	2023-08-04	2023-05-05	2023-02-03	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-08-02	2019-05-03	2019-02-01	2018-11-02	2018-08-03	2018-05-04	2018-02-02	2017-11-03	2017-08-04	2017-05-05	2017-02-03	2016-10-28	2016-07-29	2016-04-29	2015-10-30	2015-07-31	2015-05-01	2014-10-31	2014-08-01	2014-05-02	2013-11-01	2013-08-02	2013-05-03	2012-11-02	2012-08-03	2012-05-04	2011-10-28	2011-07-29	2011-04-29	2010-10-29	2009-01-30	2008-10-31	2008-08-01	2008-05-02	2008-02-01	2007-05-04	2007-02-02	2006-11-03	2006-08-04	2006-05-05	2006-02-03	2005-10-28	2005-07-29	2005-04-29	2005-01-28	2004-10-29	2004-07-30	2004-04-30	2004-01-30	2003-10-31	2003-08-01	2003-05-02	2003-01-31

assets
current assets:
cash and cash equivalents	1,240,623,000	1,284,567,000	850,018,000	932,576,000	537,257,000	1,222,691,000	720,700,000	537,283,000	365,447,000	353,018,000	313,064,000	381,576,000	362,731,000	326,263,000	335,613,000	344,829,000	488,662,000	313,666,000	688,055,000	1,376,577,000	2,199,443,000	2,959,604,000	2,673,912,000	240,320,000	276,076,000	259,568,000	271,111,000	235,487,000	260,688,000	265,288,000	283,970,000	267,441,000	226,192,000	214,173,000	205,977,000	187,915,000	200,236,000	185,033,000	187,687,000	182,514,000	180,525,000	225,116,000	216,155,000	172,474,000	166,330,000	165,717,000	169,220,000	155,526,000	142,580,000	134,157,000	132,530,000	118,580,000	113,050,000	602,463,000	237,906,000	377,995,000	150,590,000	261,630,000	115,904,000	100,209,000	204,417,000	189,288,000	90,914,000	86,352,000	71,876,000	200,609,000	92,769,000	145,950,000	236,523,000	232,830,000	45,832,000	101,465,000	256,883,000	352,232,000	138,470,000	102,276,000	75,946,000	72,799,000
merchandise inventories	6,653,880,000	6,609,690,000	6,590,096,000	6,711,242,000	7,118,974,000	7,000,569,000	6,934,389,000	6,994,266,000	7,356,065,000	7,531,459,000	7,335,845,000	6,760,733,000	7,144,722,000	6,935,856,000	6,087,399,000	5,614,325,000	5,298,859,000	5,279,273,000	5,099,465,000	5,247,477,000	5,025,810,000	4,391,157,000	4,107,331,000	4,676,848,000	4,496,377,000	4,419,628,000	4,109,759,000	4,097,004,000	3,979,105,000	3,896,432,000	3,594,529,000	3,609,025,000	3,597,195,000	3,463,004,000	3,300,082,000	3,258,785,000	3,488,247,000	3,270,685,000	3,072,063,000	3,101,908,000	3,029,731,000	2,839,198,000	2,788,996,000	2,788,872,000	2,605,356,000	2,591,552,000	2,533,766,000	2,414,411,000	2,330,436,000	2,147,837,000	2,000,864,000	2,089,722,000	1,973,863,000	1,767,121,000	1,885,753,000	1,414,955,000	1,619,922,000	1,490,063,000	1,317,097,000	1,288,661,000	1,444,313,000	1,432,336,000	1,676,057,000	1,735,031,000	1,636,118,000	1,474,414,000	1,574,567,000	1,460,700,000	1,465,981,000	1,376,537,000	1,558,574,000	1,379,543,000	1,277,185,000	-1,157,141,000	1,373,200,000	1,184,709,000	1,200,701,000	-1,123,031,000
income taxes receivable	65,360,000	81,728,000	31,896,000	127,132,000	115,698,000	61,495,000	34,946,000	112,262,000	197,555,000	151,730,000	50,863,000	135,775,000	188,082,000	93,283,000	33,576,000	97,394,000	120,374,000	127,011,000	16,637,000	90,760,000	111,139,000	36,176,000	17,191,000	76,537,000	103,188,000	61,692,000	25,164,000	57,804,000	114,647,000	68,353,000	28,637,000	108,265,000	99,678,000	44,255,000	10,492,000	11,050,000	54,586,000	22,985,000	6,827,000	11,877,000	14,646,000			4,237,000		9,786,000	7,894,000		13,554,000	89,473,000	5,210,000	48,807,000	43,435,000		27,677,000	6,392,000	42,986,000	12,829,000	33,813,000	32,501,000	14,624,000	9,833,000		38,753,000
prepaid expenses and other current assets	419,224,000	422,694,000	424,293,000	392,975,000	404,587,000	439,487,000	406,936,000	366,913,000	352,011,000	377,772,000	355,688,000	302,925,000	321,481,000	327,490,000	280,282,000	247,295,000	273,939,000	272,768,000	237,588,000	199,405,000	197,040,000	210,471,000	194,049,000	184,163,000	192,901,000	178,250,000	177,735,000	272,725,000	275,904,000	287,753,000	258,900,000	263,121,000	230,269,000	258,559,000	232,398,000	220,021,000	225,443,000	229,348,000	210,769,000	192,476,000	199,945,000	180,586,000	173,981,000	175,048,000	171,660,000	137,247,000	153,863,000	154,539,000	131,622,000	142,977,000	135,131,000	135,746,000	142,433,000	137,313,000	121,422,000	66,183,000	72,799,000	68,287,000	64,508,000	59,465,000	57,572,000	57,020,000	71,993,000	71,212,000	79,569,000	67,140,000	61,549,000	58,305,000	59,166,000	53,702,000
total current assets	8,379,087,000	8,398,679,000	7,896,303,000	8,163,925,000	8,176,516,000	8,724,242,000	8,096,971,000	8,010,724,000	8,271,078,000	8,413,979,000	8,055,460,000	7,581,009,000	8,017,016,000	7,682,892,000	6,736,870,000	6,303,843,000	6,181,834,000	5,992,718,000	6,041,745,000	6,914,219,000	7,533,432,000	7,597,408,000	6,992,483,000	5,177,868,000	5,068,542,000	4,919,138,000	4,583,769,000	4,663,020,000	4,630,344,000	4,517,826,000	4,166,036,000	4,247,852,000	4,153,334,000	3,979,991,000	3,748,949,000	3,677,771,000	3,968,512,000	3,708,051,000	3,477,346,000	3,488,775,000	3,424,847,000	3,244,900,000	3,179,132,000	3,140,631,000	2,943,346,000	2,904,302,000	2,864,743,000	2,724,476,000	2,618,192,000	2,514,444,000	2,273,735,000	2,392,855,000	2,272,781,000	2,506,897,000	2,272,758,000	1,870,125,000	1,886,297,000	1,852,801,000	1,595,140,000	1,517,744,000	1,786,157,000	1,742,748,000	1,917,991,000	1,953,880,000	1,808,755,000	1,762,925,000	1,744,650,000	1,698,663,000	1,783,195,000	1,730,902,000	1,722,234,000	1,586,642,000	1,629,658,000	389,007,000	1,598,700,000	1,367,308,000	1,355,391,000	100,740,000
net property and equipment	6,423,459,000	6,398,049,000	6,279,529,000	6,209,481,000	6,349,376,000	6,269,480,000	6,172,496,000	6,087,722,000	5,848,385,000	5,624,129,000	5,420,134,000	5,236,309,000	4,927,450,000	4,648,187,000	4,451,028,000	4,346,127,000	4,177,871,000	4,104,193,000	3,999,170,000	3,899,997,000	3,701,782,000	3,520,998,000	3,320,141,000	3,278,359,000	3,131,073,000	3,020,406,000	3,008,425,000	2,970,806,000	2,921,943,000	2,857,274,000	2,758,369,000	2,701,282,000	2,654,936,000	2,574,816,000	2,487,292,000	2,434,456,000	2,388,463,000	2,349,119,000	2,278,081,000	2,237,068,000	2,195,857,000	2,135,436,000	2,120,572,000	2,106,963,000	2,079,832,000	2,287,410,000	2,244,651,000	2,177,264,000	2,047,434,000	1,972,205,000	1,878,172,000	1,716,797,000	1,622,991,000	1,562,596,000	1,414,700,000	1,268,960,000	1,288,848,000	1,266,722,000	1,250,570,000	1,274,245,000	1,212,198,000	1,236,874,000	1,246,890,000	1,241,219,000	1,212,386,000	1,192,172,000	1,155,281,000	1,121,697,000	1,091,997,000	1,080,838,000	1,076,627,000	1,039,046,000	1,017,647,000	102,562,000	979,487,000	986,463,000	988,111,000	103,874,000
operating lease assets	11,322,665,000	11,262,298,000	11,218,240,000	11,163,763,000	11,337,191,000	11,220,287,000	11,138,733,000	11,098,228,000	10,904,323,000	10,755,172,000	10,726,523,000	10,670,014,000	10,469,374,000	10,319,225,000	10,183,152,000	10,092,930,000	9,982,666,000	9,805,081,000	9,614,974,000	9,473,330,000	9,343,375,000	9,154,789,000	8,960,805,000	8,796,183,000	8,639,378,000	8,405,346,000	8,140,326,000
goodwill	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,338,589,000	4,337,152,000	4,344,930,000	4,344,930,000	4,344,930,000
other intangible assets	1,199,700,000	1,199,700,000	1,199,700,000	1,199,700,000	1,199,700,000	1,199,700,000	1,199,700,000	1,199,700,000	1,199,700,000	1,199,700,000	1,199,700,000	1,199,700,000	1,199,700,000	1,199,700,000	1,199,720,000	1,199,750,000	1,199,780,000	1,199,810,000	1,199,840,000	1,199,870,000	1,199,900,000	1,199,931,000	1,199,961,000	1,200,006,000	1,200,059,000	1,200,111,000	1,200,164,000	1,200,217,000	1,200,270,000	1,200,322,000	1,200,375,000	1,200,428,000	1,200,481,000	1,200,537,000	1,200,597,000	1,200,659,000	1,200,734,000	1,200,816,000	1,200,904,000	1,201,110,000	1,201,241,000	1,201,428,000	1,202,651,000	1,203,904,000	1,205,598,000	1,210,077,000	1,212,821,000	1,215,999,000	1,223,407,000	1,227,499,000	1,231,866,000
other assets	55,082,000	55,796,000	55,300,000	57,275,000	59,043,000	61,467,000	63,010,000	60,628,000	62,551,000	63,988,000	63,527,000	57,746,000	55,029,000	50,663,000	46,949,000	46,132,000	44,562,000	47,417,000	42,380,000	36,619,000	36,364,000	35,718,000	36,334,000	34,079,000	35,149,000	33,939,000	33,011,000	31,406,000	29,875,000	29,938,000	29,861,000	28,760,000	27,416,000	26,891,000	20,928,000	20,823,000	20,778,000	20,795,000	21,464,000	22,751,000	34,661,000	36,197,000	36,428,000	35,707,000	34,519,000	35,596,000	38,826,000	37,369,000	46,055,000	50,737,000	47,846,000	46,908,000	48,969,000	55,493,000	60,693,000	85,967,000	91,030,000	97,389,000	113,269,000	148,955,000	63,536,000	60,892,000	41,422,000	50,098,000	42,326,000	37,090,000	30,850,000	20,006,000	29,346,000	29,264,000	29,156,000	29,317,000	26,464,000	3,695,306,000	11,007,000	11,610,000	12,465,000	2,786,977,000
total assets	31,718,582,000	31,653,111,000	30,987,661,000	31,132,733,000	31,460,415,000	31,813,765,000	31,009,499,000	30,795,591,000	30,624,626,000	30,395,557,000	29,803,933,000	29,083,367,000	29,007,158,000	28,239,256,000	26,956,308,000	26,327,371,000	25,925,302,000	25,487,808,000	25,236,698,000	25,862,624,000	26,153,442,000	25,847,433,000	24,848,313,000	22,825,084,000	22,412,790,000	21,917,529,000	21,304,284,000	13,204,038,000	13,121,021,000	12,943,949,000	12,493,230,000	12,516,911,000	12,374,756,000	12,120,824,000	11,796,355,000	11,672,298,000	11,917,076,000	11,617,370,000	11,316,384,000	11,288,293,000	11,195,195,000	10,956,550,000	10,877,372,000	10,825,794,000	10,601,884,000	10,775,974,000	10,699,630,000	10,493,697,000	10,273,677,000	10,103,474,000	9,770,208,000	9,735,882,000	9,529,103,000	9,714,864,000	9,349,574,000	8,889,199,000	8,940,101,000	8,909,790,000	8,662,999,000	8,656,431,000	3,074,309,000	3,040,514,000	3,206,303,000	3,245,197,000	3,063,467,000	2,992,187,000	2,930,781,000	2,840,366,000	2,904,538,000	2,841,004,000	2,828,017,000	2,655,005,000	2,673,769,000	4,186,875,000	2,589,194,000	2,365,381,000	2,355,967,000	2,991,591,000
liabilities and shareholders’ equity
current liabilities:
current portion of long-term obligations	15,799,000	19,326,000	19,591,000	519,463,000	519,351,000	769,194,000	769,139,000	768,645,000	750,000,000					900,635,000	900,635,000								580,000	555,000	555,000	555,000	555,000	1,950,000	1,929,000	1,909,000	1,889,000	401,345,000	401,532,000	401,402,000	401,188,000	500,950,000	501,480,000	501,548,000	1,526,000	1,358,000	101,335,000	101,309,000	101,041,000	101,013,000	100,989,000	50,945,000	25,927,000	909,000	891,000	344,000	459,000	763,000	963,000	1,039,000	1,358,000	14,158,000	8,455,000	2,999,000	2,830,000	3,246,000	7,186,000	8,080,000	8,473,000	9,167,000	8,800,000	8,785,000	8,864,000	9,561,000	10,737,000	12,860,000	14,704,000	15,956,000	16,880,000	7,772,000	17,295,000	16,957,000	16,560,000	8,202,000
current portion of operating lease liabilities	1,524,102,000	1,502,571,000	1,478,895,000	1,460,114,000	1,445,071,000	1,425,680,000	1,406,970,000	1,387,083,000	1,355,316,000	1,331,433,000	1,311,753,000	1,288,939,000	1,257,060,000	1,231,064,000	1,205,043,000	1,183,559,000	1,157,245,000	1,127,841,000	1,101,369,000	1,074,079,000	1,044,368,000	1,015,733,000	991,054,000	964,805,000	940,504,000	915,075,000	894,469,000
accounts payable	4,295,378,000	3,970,610,000	3,836,222,000	3,833,133,000	4,045,404,000	3,869,267,000	3,472,487,000	3,587,374,000	3,651,778,000	3,681,634,000	3,679,170,000	3,552,991,000	4,127,076,000	4,358,388,000	3,906,852,000	3,738,604,000	3,532,639,000	3,369,984,000	3,294,423,000	3,614,089,000	3,770,528,000	3,400,642,000	2,954,361,000	2,860,682,000	2,844,171,000	2,727,079,000	2,452,898,000	2,385,469,000	2,336,772,000	2,294,996,000	2,018,320,000	2,009,771,000	1,978,032,000	1,880,668,000	1,622,776,000	1,557,596,000	1,948,111,000	1,720,772,000	1,447,223,000	1,470,107,000	1,536,610,000	1,435,367,000	1,394,873,000	1,395,780,000	1,222,680,000	1,251,394,000	1,254,856,000	1,138,395,000	1,199,727,000	1,143,857,000	985,924,000	1,132,544,000	1,122,949,000	933,710,000	971,538,000	678,421,000	720,126,000	818,246,000	592,071,000	551,040,000	484,949,000	555,274,000	517,443,000	538,046,000	569,447,000	508,386,000	521,087,000	462,697,000	459,742,000	409,327,000	475,841,000	440,485,000	510,187,000	2,354,187,000	440,505,000	352,717,000	357,224,000	1,412,008,000
accrued expenses and other	1,306,555,000	1,197,867,000	1,031,210,000	1,045,856,000	1,086,412,000	1,064,845,000	976,076,000	971,890,000	1,020,759,000	1,013,594,000	848,757,000	1,036,919,000	1,110,505,000	1,069,926,000	930,260,000	1,049,139,000	1,039,222,000	973,025,000	861,653,000	1,006,552,000	1,060,602,000	978,567,000	791,368,000	709,156,000	717,467,000	666,251,000	560,007,000	618,405,000	638,644,000	611,389,000	495,371,000	549,658,000	553,596,000	521,027,000	459,105,000	500,866,000	504,427,000	474,426,000	440,697,000	473,528,000	443,164,000	393,507,000	442,859,000	427,269,000	394,827,000	414,881,000	412,854,000	359,038,000	392,439,000	366,271,000	360,349,000	414,977,000	366,623,000	380,422,000	378,750,000	375,045,000	439,583,000	341,728,000	356,915,000	300,956,000	258,090,000	253,558,000	406,761,000	387,869,000	379,218,000	372,920,000	372,537,000	347,606,000	322,742,000	333,889,000	336,408,000	304,962,000	288,028,000	48,394,000	287,724,000	255,027,000	230,288,000	32,642,000
income taxes payable	11,200,000	11,292,000	37,747,000	10,136,000	14,459,000	12,201,000	17,190,000	10,709,000	9,237,000	7,261,000	10,999,000	8,919,000	8,006,000	6,773,000	9,051,000	8,055,000	11,393,000	8,234,000	57,953,000	16,063,000	10,713,000	16,246,000	105,865,000	8,362,000	3,341,000	3,310,000	48,787,000	10,033,000	4,837,000	7,250,000	9,752,000	4,104,000	4,646,000	3,658,000	208,972,000	63,393,000	5,721,000	22,660,000	122,148,000	30,462,000	41,348,000	108,948,000	33,215,000	23,922,000	121,277,000	639,000	17,980,000	70,540,000	997,000	665,000	50,355,000	1,111,000	810,000	32,217,000	14,068,000	7,611,000	1,824,000	1,744,000	2,924,000	2,999,000	48,000	15,959,000	15,826,000	9,570,000	22,027,000	43,706,000	7,452,000	49,504,000	54,557,000	69,616,000	21,706,000	19,466,000	38,322,000	-45,725,000	14,553,000	9,182,000	36,536,000	-67,091,000
total current liabilities	7,153,034,000	6,701,666,000	6,403,665,000	6,868,702,000	7,110,697,000	7,141,187,000	6,641,862,000	6,725,701,000	6,787,090,000	6,033,922,000	6,100,679,000	5,887,768,000	6,502,647,000	7,566,786,000	6,951,841,000	5,979,357,000	5,740,499,000	5,479,084,000	5,315,398,000	5,710,783,000	5,886,211,000	5,411,188,000	4,843,228,000	4,543,560,000	4,506,038,000	4,312,270,000	3,956,716,000	3,015,857,000	2,982,182,000	2,915,544,000	2,525,332,000	2,964,878,000	2,937,806,000	2,806,755,000	2,692,041,000	2,622,805,000	2,959,739,000	2,719,406,000	2,011,594,000	1,991,583,000	2,154,763,000	2,072,939,000	2,010,846,000	1,969,418,000	1,863,318,000	1,753,049,000	1,740,190,000	1,600,402,000	1,633,839,000	1,526,683,000	1,411,253,000	1,572,221,000	1,526,951,000	1,387,230,000	1,410,315,000	1,075,235,000	1,192,657,000	1,164,717,000	954,740,000	858,241,000	750,273,000	832,871,000	948,503,000	944,652,000	979,492,000	933,797,000	909,940,000	869,368,000	847,778,000	825,692,000	848,659,000	780,869,000	853,417,000	2,410,353,000	760,077,000	633,883,000	640,608,000	1,452,852,000
long-term obligations	5,119,464,000	5,725,776,000	5,724,739,000	5,719,025,000	5,723,053,000	6,235,166,000	6,222,387,000	6,231,539,000	6,440,845,000	7,295,215,000	7,028,767,000	7,009,399,000	5,985,728,000	4,290,700,000	3,947,462,000	4,172,068,000	4,127,426,000	4,156,765,000	4,130,710,000	4,130,975,000	4,131,573,000	4,089,001,000	3,967,221,000	2,911,438,000	2,762,490,000	2,573,483,000	2,732,105,000	2,862,740,000	2,902,439,000	2,776,811,000	2,862,497,000	2,604,613,000	2,719,568,000	2,683,105,000	2,632,090,000	2,710,576,000	2,673,210,000	2,556,464,000	2,989,663,000	3,105,332,000	2,761,794,000	2,614,005,000	2,666,022,000	2,881,217,000	3,006,404,000	2,873,967,000	2,845,138,000	2,835,303,000	3,023,367,000	2,887,251,000	2,880,920,000	2,721,061,000	2,779,408,000	3,262,597,000	3,286,907,000	4,122,956,000	4,172,467,000	4,177,610,000	4,176,121,000	4,278,756,000	260,373,000	261,958,000	495,339,000	516,537,000	333,471,000	269,962,000	344,436,000	255,445,000	256,452,000	258,462,000	321,194,000	259,009,000	261,621,000	194,306,000	268,357,000	272,420,000	326,028,000	249,748,000
long-term operating lease liabilities	9,849,058,000	9,820,261,000	9,794,789,000	9,764,783,000	9,878,707,000	9,783,954,000	9,723,314,000	9,703,499,000	9,540,573,000	9,409,193,000	9,399,833,000	9,362,761,000	9,195,042,000	9,070,328,000	8,959,174,000	8,890,709,000	8,808,514,000	8,661,716,000	8,499,442,000	8,385,388,000	8,285,027,000	8,124,884,000	7,956,759,000	7,819,683,000	7,688,923,000	7,480,871,000	7,238,945,000
deferred income taxes	1,133,908,000	1,127,793,000	1,096,048,000	1,103,701,000	1,138,086,000	1,138,829,000	1,157,660,000	1,133,784,000	1,152,125,000	1,119,114,000	1,111,434,000	1,060,906,000	992,479,000	906,846,000	907,020,000	825,254,000	781,231,000	781,477,000	769,430,000	710,549,000	686,694,000	689,893,000	700,098,000	675,227,000	634,041,000	627,765,000	629,864,000	609,687,000	583,066,000	569,690,000	565,150,000	515,702,000	690,795,000	659,844,000	662,485,000	652,841,000	637,135,000	647,372,000	647,626,000	16,128,000	32,306,000	33,808,000	38,858,000	21,434,000	23,545,000	35,190,000	28,573,000	31,520,000	39,785,000	15,546,000	14,166,000	22,826,000	35,606,000	39,842,000	44,601,000	4,600,000	22,669,000	17,395,000	15,247,000	17,297,000	37,860,000	24,321,000	49,627,000	1,002,000	2,367,000	11,912,000	14,348,000	33,708,000	21,525,000	24,908,000	17,305,000	10,997,000	21,852,000	15,412,000	21,729,000	22,829,000	26,664,000	8,937,000
other liabilities	276,978,000	265,484,000	264,757,000	262,815,000	267,287,000	254,391,000	264,097,000	251,949,000	252,109,000	240,408,000	227,969,000	220,761,000	237,456,000	216,105,000	229,187,000	197,997,000	277,831,000	271,631,000	271,793,000	263,691,000	178,418,000	176,396,000	171,553,000	172,676,000	173,003,000	173,980,000	173,985,000	298,361,000	297,446,000	302,962,000	303,933,000	305,944,000	282,432,000	284,025,000	280,858,000	279,782,000	285,140,000	280,767,000	279,118,000	279,547,000	281,620,000	285,500,000	287,812,000	296,283,000	299,696,000	230,798,000	235,046,000	232,631,000	225,699,000	222,008,000	231,427,000	233,950,000	215,875,000	230,043,000	254,669,000	289,288,000	256,103,000	305,636,000	302,384,000	319,714,000	266,886,000	158,341,000
total liabilities	23,532,442,000	23,640,980,000	23,283,998,000
commitments and contingencies
shareholders’ equity:
preferred stock
common stock	192,604,000	192,593,000	192,557,000		192,435,000	192,423,000	192,407,000		192,053,000	192,039,000	191,921,000		195,629,000	197,372,000	198,623,000		202,743,000	204,142,000	206,680,000		214,375,000	217,906,000	220,259,000		222,775,000	224,935,000	226,032,000		230,022,000	232,340,000	234,109,000		237,598,000	239,101,000	239,947,000		244,457,000	246,983,000	249,096,000	254,697,000	257,968,000	260,111,000	265,495,000	265,458,000	265,379,000	280,215,000	283,120,000	286,464,000	287,613,000	291,983,000	290,782,000	299,514,000	298,842,000	298,844,000	298,459,000		277,938,000	277,712,000	277,740,000		157,298,000	156,218,000	156,024,000	156,000,000	155,859,000	157,840,000	158,437,000	160,630,000	164,071,000	164,086,000	163,785,000	164,191,000	164,354,000	168,095,000	168,415,000	167,345,000	166,762,000	166,670,000
additional paid-in capital	3,884,217,000	3,863,898,000	3,838,541,000	3,812,590,000	3,802,436,000	3,788,091,000	3,774,363,000	3,757,005,000	3,732,376,000	3,724,200,000	3,701,564,000	3,693,871,000	3,676,077,000	3,627,987,000	3,606,414,000	3,587,914,000	3,527,285,000	3,504,850,000	3,457,160,000	3,446,612,000	3,426,729,000	3,381,819,000	3,332,283,000	3,322,531,000	3,308,160,000	3,292,902,000	3,275,917,000	3,252,421,000	3,239,170,000	3,222,233,000	3,210,527,000	3,196,462,000	3,176,406,000	3,166,518,000	3,157,322,000	3,154,606,000	3,144,632,000	3,136,683,000	3,124,110,000	3,095,790,000	3,085,637,000	3,070,518,000	3,038,621,000	3,027,985,000	3,016,262,000	3,004,582,000	2,998,785,000	2,992,981,000	2,983,323,000	2,973,160,000	2,967,014,000	2,957,267,000	2,951,761,000	2,948,506,000	2,937,300,000	2,489,647,000	2,487,071,000	2,484,606,000	2,482,409,000	2,480,062,000	525,830,000	486,145,000	477,687,000	475,462,000	470,878,000	462,383,000	451,180,000	447,617,000	441,119,000	421,600,000	405,003,000	395,205,000	386,158,000	376,930,000	363,767,000	331,185,000	314,973,000	313,269,000
retained earnings	4,102,091,000	3,949,306,000	3,667,792,000	3,405,683,000	3,344,211,000	3,277,439,000	3,032,996,000	2,799,415,000	2,527,201,000	2,380,451,000	2,041,118,000	1,656,140,000	2,222,823,000	2,364,098,000	2,157,589,000	2,473,999,000	2,461,208,000	2,429,821,000	2,588,006,000	3,006,102,000	3,346,821,000	3,758,995,000	3,659,804,000	3,162,660,000	3,120,738,000	3,234,944,000	3,074,584,000	2,941,107,000	2,890,147,000	2,928,064,000	2,795,620,000	2,698,352,000	2,334,534,000	2,286,060,000	2,136,401,000	2,015,867,000	1,977,969,000	2,035,101,000	2,020,784,000	1,999,119,000	2,081,543,000	2,061,798,000	2,047,674,000	1,811,358,000	1,560,098,000	2,000,488,000	1,960,068,000	1,911,160,000	1,468,534,000	1,550,438,000	1,336,298,000	1,305,107,000	1,133,943,000	987,901,000	608,386,000	103,364,000	21,510,000	28,816,000	1,097,000	-4,818,000	1,114,170,000	1,103,951,000	1,069,472,000	1,090,298,000	1,060,427,000	1,106,165,000	1,011,019,000	1,046,650,000	1,129,626,000	1,102,457,000	1,014,969,000	985,243,000	943,404,000	1,037,409,000	975,255,000	909,114,000	860,879,000	812,220,000
accumulated other comprehensive income	7,228,000	6,334,000	4,773,000	2,987,000	3,503,000	2,285,000	413,000	493,000				43,000
total shareholders’ equity	8,186,140,000	8,012,131,000	7,703,663,000	7,413,707,000	7,342,585,000	7,260,238,000	7,000,179,000	6,749,119,000	6,451,884,000	6,297,705,000	5,935,251,000	5,541,772,000	6,093,806,000	6,188,491,000	5,961,624,000	6,261,986,000	6,189,801,000	6,137,135,000	6,249,925,000	6,661,238,000	6,985,519,000	7,356,071,000	7,209,454,000	6,702,500,000	6,648,295,000	6,749,160,000	6,572,669,000	6,417,393,000	6,355,888,000	6,378,942,000	6,236,318,000	6,125,774,000	5,744,155,000	5,687,095,000	5,528,881,000	5,406,294,000	5,361,852,000	5,413,361,000	5,388,383,000	5,343,593,000	5,418,934,000	5,385,858,000	5,343,637,000	5,095,993,000	4,832,227,000	5,274,954,000	5,231,476,000	5,178,899,000	4,734,862,000	4,810,410,000	4,591,432,000	4,554,012,000	4,373,564,000	4,219,656,000	3,817,390,000	2,831,695,000	2,763,464,000	2,766,803,000	2,730,607,000	2,703,873,000	1,796,777,000	1,745,747,000	1,702,941,000	1,721,477,000	1,686,814,000	1,720,795,000	1,614,287,000	1,647,817,000	1,727,966,000	1,684,465,000	1,577,490,000	1,538,876,000	1,488,083,000	1,576,920,000	1,501,660,000	1,402,145,000	1,337,747,000	1,288,068,000
total liabilities and shareholders' equity	31,718,582,000	31,653,111,000	30,987,661,000	31,132,733,000	31,460,415,000	31,813,765,000	31,009,499,000	30,795,591,000	30,624,626,000	30,395,557,000	29,803,933,000	29,083,367,000	29,007,158,000	28,239,256,000	26,956,308,000	26,327,371,000	25,925,302,000	25,487,808,000	25,236,698,000	25,862,624,000	26,153,442,000	25,847,433,000	24,848,313,000	22,825,084,000	22,412,790,000	21,917,529,000	21,304,284,000	13,204,038,000	13,121,021,000	12,943,949,000	12,493,230,000	12,516,911,000	12,374,756,000	12,120,824,000	11,796,355,000		11,917,076,000
common stock; 0.875 par value, 1,000,000 shares authorized, 219,939 and 219,663 shares issued and outstanding at january 31, 2025 and february 2, 2024, respectively				192,447,000
common stock; 0.875 par value, 1,000,000 shares authorized, 219,663 and 219,105 shares issued and outstanding at february 2, 2024 and february 3, 2023, respectively								192,206,000
accumulated other comprehensive loss									254,000	1,015,000	648,000		-723,000	-966,000	-1,002,000	-1,192,000	-1,435,000	-1,678,000	-1,921,000	-2,163,000	-2,406,000	-2,649,000	-2,892,000	-3,135,000	-3,378,000	-3,621,000	-3,864,000	-3,207,000	-3,451,000	-3,695,000	-3,938,000	-4,181,000	-4,383,000	-4,584,000	-4,789,000	-4,990,000	-5,206,000						-8,153,000		-9,512,000											-39,430,000	-23,055,000	-24,331,000	-30,639,000	-49,112,000	-941,000	-987,000	-659,000	-696,000	-740,000	-794,000	-839,000	-883,000	-928,000	-973,000	-1,009,000	-1,054,000	-1,108,000	-1,161,000	-1,206,000	-1,266,000	-1,311,000	-1,349,000
short-term borrowings											250,000,000
common stock; 0.875 par value, 1,000,000 shares authorized, 219,105 and 230,016 shares issued and outstanding at february 3, 2023 and january 28, 2022, respectively												191,718,000
common stock; 0.875 par value, 1,000,000 shares authorized, 230,016 and 240,785 shares issued and outstanding at january 28, 2022 and january 29, 2021, respectively																201,265,000
common stock; 0.875 par value, 1,000,000 shares authorized, 240,785 and 251,936 shares issued and outstanding at january 29, 2021 and january 31, 2020, respectively																				210,687,000
common stock; 0.875 par value, 1,000,000 shares authorized, 251,936 and 259,511 shares issued and outstanding at january 31, 2020 and february 1, 2019, respectively																								220,444,000
common stock; 0.875 par value, 1,000,000 shares authorized, 259,511 and 268,733 shares issued and outstanding at february 1, 2019 and february 2, 2018, respectively																												227,072,000
preferred stock, 1,000 shares authorized
common stock; 0.875 par value, 1,000,000 shares authorized, 268,733 and 275,212 shares issued and outstanding at february 2, 2018 and february 3, 2017, respectively																																235,141,000
common stock; 0.875 par value, 1,000,000 shares authorized, 275,212 and 286,694 shares issued and outstanding at february 3, 2017 and january 29, 2016, respectively																																				240,811,000
total liabilities and shareholders’ equity																																				11,672,298,000		11,617,370,000	11,316,384,000	11,288,293,000	11,195,195,000	10,956,550,000	10,877,372,000	10,825,794,000	10,601,884,000	10,775,974,000	10,699,630,000	10,493,697,000	10,273,677,000	10,103,474,000	9,770,208,000	9,735,882,000	9,529,103,000	9,714,864,000	9,349,574,000	8,889,199,000	8,940,101,000	8,909,790,000	8,662,999,000	8,656,431,000	3,074,309,000	3,040,514,000	3,206,303,000	3,245,197,000	3,063,467,000	2,992,187,000	2,930,781,000	2,840,366,000	2,904,538,000	2,841,004,000	2,828,017,000	2,655,005,000	2,673,769,000	4,186,875,000	2,589,194,000	2,365,381,000	2,355,967,000	2,991,591,000
see notes to condensed consolidated financial statements.
redeemable common stock																																																		5,601,000	5,644,000	7,309,000	9,271,000	9,267,000	14,783,000	13,924,000	13,150,000	11,157,000	9,112,000	9,122,000
intangible assets																																																				1,240,733,000	1,245,773,000	1,251,289,000	1,262,834,000	1,325,558,000	1,336,774,000	1,347,948,000	1,359,090,000	1,370,557,000
short-term investments																																																										2,597,000	48,571,000	19,611,000	27,371,000	29,950,000	29,400,000	21,530,000	18,825,000	8,850,000	1,417,000			42,925,000
preferred stock, 1,000,000 shares authorized
common stock; 0.50 par value, 1,000,000 shares authorized, 556,228 and 555,482 shares issued and outstanding at january 30, 2009 and february 1, 2008, respectively																																																								278,114,000
preferred stock, shares authorized: 1,000,000
series b junior participating preferred stock, stated value 0.50 per share; shares authorized: 10,000; issued: none
common stock; 0.50 par value, 1,000,000 shares authorized, 555,482 shares issued and outstanding at february 1, 2008 and 500,000 shares authorized, 312,436 shares issued and outstanding at february 2, 2007, respectively.																																																												277,741,000
other shareholders’ equity																																																													420,000	420,000	417,000	413,000	390,000	-4,799,000	-5,510,000	-6,197,000	-5,922,000	-2,705,000	-5,258,000	-4,709,000	-4,725,000
series b junior participating preferred stock, stated value 0.50 per share; shares authorized: 10,000,000; issued: none
other current assets																																																																							100,523,000	94,637,000	73,738,000	21,363,000	65,301,000	57,494,000	52,080,000	19,004,000
property and equipment, at cost																																																																							1,905,578,000	1,833,447,000	1,775,496,000	183,843,000	1,667,438,000	1,639,164,000	1,606,447,000	169,551,000
less accumulated depreciation and amortization																																																																							828,951,000	794,401,000	757,849,000	81,281,000	687,951,000	652,701,000	618,336,000	65,677,000
balance sheet:
less common stock purchased by employee deferred compensation trust																																																																										2,739,000				2,742,000
less unearned compensation related to outstanding restricted stock																																																																										1,614,000
less other shareholders’ equity																																																																											4,571,000	4,233,000	3,556,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-10-31	2025-08-01	2025-05-02	2025-01-31	2024-11-01	2024-08-02	2024-05-03	2024-02-02	2023-11-03	2023-08-04	2023-05-05	2023-02-03	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-08-02	2019-05-03	2019-02-01	2018-11-02	2018-08-03	2018-05-04	2018-02-02	2017-11-03	2017-08-04	2017-05-05	2017-02-03	2016-10-28	2016-07-29	2016-04-29	2015-10-30	2015-07-31	2015-05-01	2014-10-31	2014-08-01	2014-05-02	2013-11-01	2013-08-02	2013-05-03	2012-11-02	2012-08-03	2012-05-04	2011-10-28	2011-07-29	2011-04-29	2008-10-31	2008-08-01	2008-05-02	2007-05-04	2007-02-02	2006-11-03	2006-08-04	2006-05-05	2006-02-03	2005-10-28	2005-07-29	2005-04-29	2005-01-28	2004-10-29	2004-07-30	2004-04-30	2004-01-30	2003-10-31	2003-08-01	2003-05-02

cash flows from operating activities:
net income	282,657,000	411,426,000	391,928,000	191,217,000	196,529,000	374,190,000	363,317,000	401,813,000	276,246,000	468,835,000	514,380,000	659,135,000	526,167,000	678,030,000	552,657,000	597,433,000	487,031,000	637,019,000	677,749,000	642,743,000	574,260,000	787,601,000	650,446,000	535,437,000	365,550,000	426,555,000	385,013,000	483,241,000	334,142,000	407,237,000	364,852,000	712,155,000	252,533,000	294,783,000	279,489,000	414,176,000	235,315,000	306,518,000	295,124,000	253,321,000	282,349,000	253,235,000	236,316,000	251,260,000	222,398,000	237,385,000	245,475,000	220,083,000	207,685,000	214,140,000	213,415,000	171,164,000	146,042,000	156,969,000	26,328,000	33,634,000	5,916,000	34,875,000	50,090,000	-5,285,000	45,468,000	47,670,000	145,272,000	64,425,000	75,558,000	64,900,000	133,893,000	71,126,000	71,322,000	67,849,000	-197,870,000	77,903,000	59,936,000	60,332,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	266,348,000	256,816,000	252,793,000	253,610,000	247,014,000	238,793,000	232,286,000	222,976,000	215,530,000	208,380,000	201,907,000	192,363,000	182,792,000	177,159,000	172,563,000	166,371,000	162,263,000	158,536,000	154,146,000	149,771,000	145,849,000	140,962,000	137,655,000	132,426,000	126,470,000	123,423,000	122,485,000	117,771,000	114,852,000	112,176,000	109,335,000	105,660,000	100,955,000	99,030,000	98,586,000	97,545,000	95,444,000	94,618,000	92,324,000	88,553,000	87,582,000	87,152,000	86,261,000	85,340,000	84,158,000	84,435,000	82,744,000	80,493,000	76,138,000	73,989,000	72,271,000	68,900,000	68,385,000	67,486,000	184,155,000	122,023,000	61,406,000	50,451,000	51,697,000	51,431,000	48,702,000	48,778,000	49,007,000	47,501,000	46,310,000	44,006,000	41,596,000	42,185,000	41,061,000	39,636,000	-113,094,039	38,231,000	38,127,000	36,756,000
deferred income taxes	6,092,000	31,717,000	-7,682,000	-34,647,000	-743,000	-18,831,000	23,876,000	-18,311,000	33,011,000	7,705,000	50,442,000	68,334,000	85,546,000	-260,000	81,679,000	43,937,000	-333,000	11,961,000	58,794,000	23,769,000	-3,286,000	-10,291,000	24,784,000	41,099,000	6,190,000	-2,185,000	10,303,000	26,535,000	13,290,000	4,454,000	8,046,000	-175,221,000	30,823,000	-2,766,000	9,516,000	15,566,000	-10,366,000	-382,000	7,541,000						-18,542,000	1,320,000	-2,836,000	7,999,000				5,841,000	10,743,000	7,393,000	30,057,000	-18,208,000	-5,600,000	-4,948,000	7,610,000	-51,636,000	206,000	5,602,000	7,951,000	13,742,000	-16,789,000	3,340,000	-1,381,000	-1,885,000	16,458,000	12,559,000	-20,914,102	3,255,000	9,157,000	8,500,000
noncash share-based compensation	20,370,000	22,704,000	30,273,000	10,043,000	14,054,000	12,795,000	21,846,000	11,187,000	6,811,000	8,810,000	25,083,000	15,150,000	15,469,000	15,148,000	26,945,000	18,660,000	19,615,000	16,370,000	23,533,000	17,243,000	16,889,000	15,509,000	18,968,000	12,984,000	11,100,000	10,874,000	13,631,000	9,688,000	9,412,000	9,373,000	12,406,000	9,375,000	8,109,000	7,907,000	8,932,000	9,291,000	8,188,000	9,235,000	10,253,000	9,248,000	9,517,000	10,125,000	9,378,000	9,568,000	8,752,000	5,529,000	5,533,000	5,310,000	5,133,000	5,465,000	4,759,000				7,206,000	4,516,000	2,346,000	3,469,000
other noncash (gains) and losses	65,397,000	83,362,000	5,025,000	245,833,000	10,475,000	24,824,000	15,052,000	9,981,000	21,634,000	28,737,000	28,630,000	165,030,000	151,372,000	145,543,000	68,585,000	76,118,000	63,886,000	37,996,000	13,040,000	2,304,000	3,089,000	4,608,000	1,569,000	-2,238,000	6,530,000	474,000	3,527,000	15,228,000	14,503,000	8,780,000	3,340,000	-1,699,000	1,428,000	9,237,000	2,122,000	-5,560,000	-146,000			-604,000	6,327,000	1,407,000
change in operating assets and liabilities:
merchandise inventories	-137,366,000	-80,174,000	124,841,000	377,720,000	-124,143,000	-72,931,000	49,562,000	362,545,000	155,390,000	-215,863,000	-601,138,000	220,082,000	-356,690,000	-989,823,000	-538,921,000	-390,017,000	-80,059,000	-215,770,000	135,732,000	-223,566,000	-636,218,000	-283,945,000	567,902,000	-177,777,000	-79,921,000	-306,833,000	-14,252,000	-133,229,000	-95,179,000	-305,290,000	12,356,000	-8,273,000	-134,705,000	-162,929,000	-42,456,000	233,548,000			3,476,000						-51,536,000						6,499,000				-364,697,000	-217,439,000	-28,436,000	-11,977,000	244,819,000	-12,259,000	-98,913,000	-161,704,000	100,153,000	-113,867,000	5,281,000	-89,444,000	182,037,000	-179,031,000	-102,358,000	-120,044,000		-188,491,000	15,992,000	-77,670,000
prepaid expenses and other current assets	4,480,000	3,602,000	-29,329,000	14,088,000	37,475,000	-32,777,000	-42,650,000	-12,730,000	27,512,000	-21,492,000	-56,866,000	16,734,000	5,408,000	-52,762,000	-34,482,000	22,567,000	2,034,000	-30,241,000	-41,831,000	-2,991,000	13,712,000	-15,237,000	-12,000,000	9,892,000	-15,829,000	-1,124,000	-7,392,000	1,462,000	12,168,000	-29,021,000	3,294,000	-34,208,000	28,042,000	-30,898,000	-12,342,000	5,425,000									-24,210,000						5,370,000				-7,218,000	-6,060,000	-3,545,000	-552,000	-558,000	-781,000	8,357,000	-12,429,000	-5,591,000	-3,244,000	861,000	-5,464,000
accounts payable	361,655,000	146,257,000	-35,080,000	-191,892,000	188,517,000	401,976,000	-95,686,000	-71,817,000	947,000	-8,553,000	116,363,000	-572,200,000	-244,868,000	450,236,000	172,110,000	160,491,000	183,626,000	49,824,000	-295,206,000	-174,210,000	358,888,000	450,792,000	110,126,000	3,213,000	102,197,000	283,510,000	39,707,000	64,662,000	39,690,000	265,819,000	5,043,000	43,810,000	92,027,000	235,444,000	56,630,000	-382,782,000	225,492,000			-57,735,000	93,492,000	40,123,000	-3,872,000	166,743,000	-62,361,000				62,218,000			-2,354,000			169,276,000	262,415,000	52,860,000	-62,870,000	34,864,000	-21,270,000	-29,517,000	69,467,000	-16,666,000	41,683,000	1,687,000	60,526,000	-64,975,000	35,905,000	-39,578,000	90,906,000	-98,259,820	87,788,000	-4,507,000	15,921,000
accrued expenses and other liabilities	122,647,000	170,300,000	-2,988,000	-46,124,000	28,175,000	94,948,000	14,814,000	-42,991,000	16,240,000	164,366,000	-176,804,000	-79,543,000	31,745,000	138,773,000	-116,384,000	-74,238,000	62,389,000	111,264,000	-136,743,000	31,277,000	84,112,000	192,095,000	81,113,000	-8,584,000	50,292,000	106,293,000	-47,679,000	-18,151,000	22,912,000	116,220,000	-55,124,000	16,746,000	32,150,000	66,262,000	-39,511,000	-7,746,000	35,548,000			29,464,000			9,058,000	31,045,000	30,932,000	-2,190,000	58,028,000	7,709,000							192,983,000	68,692,000
income taxes	16,276,000	-76,287,000	122,847,000	-15,757,000	-51,945,000	-31,538,000	83,797,000	86,765,000	-43,849,000	-104,605,000	86,992,000	53,220,000	-93,566,000	-61,985,000	64,814,000	19,642,000	9,796,000	-160,093,000	116,013,000	25,729,000	-80,496,000	-108,604,000	156,849,000	31,672,000	-41,465,000	-82,005,000	71,394,000	62,039,000	-48,707,000	-42,218,000	85,276,000	-9,129,000	-54,435,000	-239,077,000	146,137,000	101,208,000			89,294,000			75,865,000			71,527,000						19,306,000			6,671,000	-24,606,000	18,892,000	-1,387,000	-1,736,000	-9,103,000	44,991,000	-50,817,000	-20,236,000				-15,086,000	47,875,000	2,213,000	-18,873,000	-7,422,000	52,542,079	5,371,000	-27,354,000	-30,555,000
other	-4,586,000	-2,023,000	-5,473,000	-3,190,000	-2,974,000	-2,526,000	-2,408,000	361,000	5,826,000	-714,000	2,126,000	-1,937,000	-3,204,000	-1,559,000	-50,000	-1,869,000	-1,076,000	-2,313,000	-2,236,000	550,000	-594,000	-2,481,000	-1,086,000	-1,236,000	-525,000	-2,656,000	-2,542,000	187,000	-255,000	92,000	-176,000	12,000	-277,000	-1,225,000	-143,000	-44,000									-484,000										12,643,000	12,497,000	104,000	456,000	-4,285,000	2,618,000	-1,832,000	2,079,000	1,183,000	2,140,000	10,378,000	-170,000	233,000	4,483,000	-1,581,000	-15,512,000		218,000	-7,000	1,763,000
net cash from operating activities	1,003,970,000	967,700,000	847,155,000	800,901,000	542,434,000	988,923,000	663,806,000	949,779,000	715,298,000	535,606,000	191,115,000	736,368,000	300,171,000	498,500,000	449,516,000	639,095,000	909,172,000	614,553,000	702,991,000	492,619,000	476,205,000	1,171,009,000	1,736,326,000	576,888,000	530,589,000	556,326,000	574,195,000	629,433,000	416,828,000	548,641,000	548,648,000	659,228,000	356,650,000	275,768,000	510,462,000	480,627,000	331,080,000	389,381,000	403,953,000	223,491,000	213,159,000	343,893,000	353,623,000	235,464,000	251,460,000	276,460,000	336,889,000	147,226,000	317,394,000	180,853,000	192,639,000	206,060,000	174,867,000	223,572,000	261,142,000	296,524,000	151,561,000	29,286,000	385,597,000	105,898,000	-70,022,000	-16,116,000	320,768,000	35,701,000	144,265,000	54,751,000	368,855,000	2,856,000	-35,589,000	53,614,000	-170,505,142	57,218,000	113,973,000	-308,000
capital expenditures	-350,427,000	-414,859,000	-161,778,000	-293,170,000	-353,794,000	-358,904,000	-213,039,000	-452,302,000	-503,375,000	-393,777,000	-202,631,000	-484,259,000	-405,868,000	-379,383,000	-140,378,000	-245,886,000	-281,855,000	-214,999,000	-184,131,000	-312,594,000	-262,433,000	-233,244,000	-101,633,000	-253,494,000	-210,096,000	-157,632,000	-53,373,000	-199,429,000	-177,862,000	-195,481,000	-97,946,000	-169,911,000	-169,229,000	-148,083,000	-96,055,000	-162,130,000	1,847,000	4,515,000	40,285,000	-8,768,000	7,751,000	38,676,000	2,965,000	6,357,000	-58,449,000	-11,211,000	-10,911,000	54,162,000	-6,348,000	7,191,000	39,726,000	11,949,000	-3,373,000	35,649,000	-159,709,000	-80,100,000	-26,753,000	-23,299,000	-40,472,000	-62,977,000	-79,150,000	-59,881,000	-67,263,000	-71,239,000	-71,998,000	-61,673,000	-74,380,000	-84,947,000	-84,064,000	-34,016,000	96,907,474	-30,925,000	-35,435,000	-30,012,000
free cash flows	653,543,000	552,841,000	685,377,000	507,731,000	188,640,000	630,019,000	450,767,000	497,477,000	211,923,000	141,829,000	-11,516,000	252,109,000	-105,697,000	119,117,000	309,138,000	393,209,000	627,317,000	399,554,000	518,860,000	180,025,000	213,772,000	937,765,000	1,634,693,000	323,394,000	320,493,000	398,694,000	520,822,000	430,004,000	238,966,000	353,160,000	450,702,000	489,317,000	187,421,000	127,685,000	414,407,000	318,497,000	332,927,000	393,896,000	444,238,000	214,723,000	220,910,000	382,569,000	356,588,000	241,821,000	193,011,000	265,249,000	325,978,000	201,388,000	311,046,000	188,044,000	232,365,000	218,009,000	171,494,000	259,221,000	101,433,000	216,424,000	124,808,000	5,987,000	345,125,000	42,921,000	-149,172,000	-75,997,000	253,505,000	-35,538,000	72,267,000	-6,922,000	294,475,000	-82,091,000	-119,653,000	19,598,000	-73,597,668	26,293,000	78,538,000	-30,320,000
cash flows from investing activities:
purchases of property and equipment	-313,540,000	-402,990,000	-290,928,000	-272,791,000	-341,414,000	-353,708,000	-341,975,000	-459,715,000	-472,572,000	-404,794,000	-363,141,000	-482,374,000	-419,424,000	-377,204,000	-281,580,000	-291,054,000	-260,940,000	-240,736,000	-277,730,000	-330,365,000	-273,431,000	-228,733,000	-195,434,000	-266,792,000	-224,991,000	-148,303,000	-144,757,000	-183,464,000	-179,948,000	-206,338,000	-164,630,000	-157,840,000	-174,566,000	-170,531,000	-143,519,000	-154,397,000									-84,088,000										-159,709,000	-80,100,000	-35,373,000	-34,101,000	-40,472,000	-64,733,000	-79,208,000	-77,102,000	-67,263,000	-77,255,000	-74,533,000	-65,061,000	-82,638,000	-84,724,000	-73,750,000	-51,060,000
proceeds from sales of property and equipment	826,000	1,872,000	552,000	1,434,000	602,000	711,000	814,000	1,236,000	1,729,000	1,695,000	1,539,000	2,848,000	222,000	1,430,000	736,000	935,000	2,163,000	998,000	807,000	1,466,000	536,000	585,000	466,000	448,000	443,000	1,014,000	453,000	942,000	486,000	718,000	631,000	423,000	662,000	212,000	131,000	5,027,000	1,907,000	2,103,000	323,000	556,000	94,000	163,000	896,000	589,000	103,000	692,000	183,000	75,000	718,000	307,000	119,000													263,000
net cash from investing activities	-312,714,000	-401,118,000	-290,376,000	-271,357,000	-340,812,000	-352,997,000	-341,161,000	-458,479,000	-470,843,000	-403,099,000	-361,602,000	-479,526,000	-419,202,000	-375,774,000	-280,844,000	-290,119,000	-258,777,000	-239,738,000	-276,923,000	-328,899,000	-272,895,000	-228,148,000	-194,968,000	-266,344,000	-224,548,000	-147,289,000	-144,304,000	-182,522,000	-179,462,000	-205,620,000	-163,999,000	-157,417,000	-173,904,000	-170,319,000	-143,388,000	-149,370,000									-83,985,000										-107,094,000	-30,370,000	-32,206,000	-33,602,000	-42,611,000	-62,851,000	-84,418,000	-92,084,000	-91,564,000	-76,992,000	-73,833,000	-22,014,000	-53,667,000	-84,660,000	-73,689,000	-51,031,000	146,244,921	-30,995,000	-85,252,000	-30,063,000
cash flows from financing activities:
repayments of long-term obligations	-605,288,000	-4,323,000	-505,306,000	-4,605,000	-755,284,000	-5,136,000	-5,205,000	-5,361,000	-5,519,000	-4,338,000	-4,505,000	-3,599,000	-903,035,000	-1,662,000	-3,034,000	-690,000	-2,776,000	-1,183,000	-1,753,000	-2,076,000	-1,527,000	-482,000	-555,000	-940,000	0	0	-525,000	-344,000	-1,313,000	-175,334,000	-400,330,000	-749,000	-1,343,000	-309,000	-750,275,000	-1,836,000									-1,434,000										-3,223,000	-2,195,000	-1,045,000	-2,653,000	-2,701,000	-2,533,000	-6,520,000	-2,364,000	-3,478,000	-2,649,000	-3,461,000	-4,722,000	-228,000	-3,892,000	-4,356,000	-4,063,000	11,800,247	-3,829,000	-3,893,000	-4,086,000
costs associated with issuance of debt	0			1,000				0	10,000			-404,000								0	0	49,000	-13,623,000
payments of cash dividends	-129,867,000	-129,899,000	-129,819,000	-129,746,000	-129,755,000	-129,746,000	-129,736,000	-129,598,000	-129,496,000	-129,484,000	-129,401,000	-121,303,000	-122,961,000	-124,200,000	-125,262,000	-96,768,000	-97,313,000	-98,275,000	-99,832,000	-87,296,000	-88,362,000	-89,651,000	-90,617,000	-80,792,000	-81,640,000	-82,380,000	-82,756,000	-75,295,000	-76,520,000	-77,051,000	-77,657,000	-69,997,000	-70,595,000	-71,045,000	-71,294,000	-68,886,000
other equity and related transactions	-45,000	2,676,000	-4,212,000	125,000	303,000	947,000	-4,287,000	13,595,000	1,379,000	13,925,000	-17,187,000	2,672,000	32,851,000	6,476,000	-8,119,000	42,379,000	2,849,000	31,650,000	-12,653,000	2,674,000	28,348,000	34,451,000	-9,006,000	1,407,000	4,209,000	6,188,000	10,300,000	3,619,000	7,631,000	2,359,000	2,017,000	10,861,000	1,810,000	1,346,000	-5,984,000	702,000	-215,000	3,425,000	7,198,000	485,000	4,772,000	886,000
net cash from financing activities	-735,200,000	-132,033,000	-639,337,000	-134,225,000	-887,056,000	-133,935,000	-139,228,000	-319,464,000	-232,026,000	-92,553,000	101,975,000	-237,997,000	155,499,000	-132,076,000	-177,888,000	-492,809,000	-475,399,000	-749,204,000	-1,114,590,000	-986,586,000	-963,471,000	-657,169,000	892,234,000	-346,300,000	-289,533,000	-420,580,000	-394,267,000	-472,112,000	-241,966,000	-361,703,000	-368,120,000	-460,562,000	-170,727,000	-97,253,000	-349,012,000	-343,578,000									-506,711,000			17,068,000							-103,667,000	-104,733,000	-103,660,000	19,445,000	-244,612,000	-38,485,000	168,916,000	-20,533,000	-121,364,000	-11,890,000	-161,005,000	-29,044,000	-75,811,000	26,171,000	-46,140,000	-143,978,000	7,387,654	9,971,000	-2,391,000	-15,001,000
net increase in cash and cash equivalents	-43,944,000	434,549,000	-82,558,000	395,319,000	-685,434,000	501,991,000	183,417,000	171,836,000	12,429,000	39,954,000	-68,512,000	18,845,000	36,468,000	-9,350,000	-9,216,000	-143,833,000	174,996,000	-374,389,000	-688,522,000	-822,866,000	-760,161,000	285,692,000	2,433,592,000	-35,756,000	16,508,000	-11,543,000	35,624,000	-25,201,000	-4,600,000	-18,682,000	16,529,000	41,249,000	12,019,000	8,196,000	18,062,000	-12,321,000			29,740,000						-339,236,000	-3,503,000	13,694,000	14,717,000	8,423,000	1,627,000	6,404,000			105,017,000	50,381,000	161,421,000	15,695,000	15,129,000				-128,733,000				3,693,000	239,377,000				-16,872,567			-45,372,000
cash and cash equivalents, beginning of period	0	0	932,576,000	0	0	0	537,283,000	0	0	0	381,576,000	0	0	0	344,829,000	0	0	0	1,376,577,000	0	0	0	240,320,000	0	0	0	235,487,000	0	0	0	267,441,000	0	0	0	187,915,000	0	0	0	157,947,000	0	0	579,823,000	0	0	505,566,000	0	0	140,809,000	0	0	126,126,000	0	0	497,446,000	100,209,000	100,209,000	100,209,000	189,288,000		0	0	200,609,000		0	0	232,830,000		0	0	398,278,000		0	0	121,318,000
cash and cash equivalents, end of period	-43,944,000	434,549,000	850,018,000	395,319,000	-685,434,000	501,991,000	720,700,000	171,836,000	12,429,000	39,954,000	313,064,000	18,845,000	36,468,000	-9,350,000	335,613,000	-143,833,000	174,996,000	-374,389,000	688,055,000	-822,866,000	-760,161,000	285,692,000	2,673,912,000	-35,756,000	16,508,000	-11,543,000	271,111,000	-25,201,000	-4,600,000	-18,682,000	283,970,000	41,249,000	12,019,000	8,196,000	205,977,000	-12,321,000	15,203,000	-2,654,000	187,687,000	1,989,000	-44,591,000	225,116,000	43,681,000	6,144,000	166,330,000	-3,503,000	13,694,000	155,526,000	8,423,000	1,627,000	132,530,000	5,530,000	-489,413,000	602,463,000	150,590,000	261,630,000	115,904,000	204,417,000		4,562,000	14,476,000	71,876,000		-53,181,000	-90,573,000	236,523,000		-55,633,000	-155,418,000	256,883,000		36,194,000	26,330,000	75,946,000
supplemental noncash investing and financing activities:
right of use assets obtained in exchange for new operating lease liabilities	435,162,000	439,616,000	420,108,000	271,121,000	478,543,000	438,130,000	404,716,000	556,272,000	502,876,000	359,731,000	386,055,000	522,673,000	470,145,000	447,272,000	396,628,000	405,172,000	479,619,000	476,024,000	417,749,000	401,819,000	450,574,000	450,898,000	418,239,000	394,254,000	464,236,000	488,692,000	358,806,000
purchases of property and equipment awaiting processing for payment, included in accounts payable	-36,887,000	-11,869,000	129,150,000	-20,379,000	-12,380,000	-5,196,000	128,936,000	7,413,000	-30,803,000	11,017,000	160,510,000	-1,885,000	13,556,000	-2,179,000	141,202,000	45,168,000	-20,915,000	25,737,000	93,599,000	17,771,000	10,998,000	-4,511,000	93,801,000	13,298,000	14,895,000	-9,329,000	91,384,000	-15,965,000	2,086,000	10,857,000	66,684,000	-12,071,000	5,337,000	22,448,000	47,464,000	-7,733,000	1,847,000	4,515,000	40,285,000	-8,768,000	7,751,000	38,676,000	2,965,000	6,357,000	25,639,000	-11,211,000	-10,911,000	54,162,000	-6,348,000	7,191,000	39,726,000	11,949,000	-3,373,000	35,649,000			8,620,000	10,639,000		425,000	-1,884,000	16,344,000		4,578,000	1,268,000	2,810,000	8,104,000	-549,000	-11,128,000	16,494,000
issuance of long-term obligations								0	0			0								0	0	0	1,494,315,000					0	0	0	499,495,000	0	0	0	599,556,000											0	0	2,297,177,000	0
net increase in commercial paper outstanding								-198,100,000	-98,400,000	-1,208,468,000	3,068,000	990,800,000	-584,433,000	335,933,000	705,300,000					0	0	0	-425,200,000	149,100,000	189,900,000	-159,400,000	-121,300,000	-40,100,000	126,200,000	87,800,000	-237,200,000	-119,700,000	34,400,000	47,800,000	-22,800,000	37,500,000
borrowings under revolving credit facilities								0	0	0	500,000,000									0	0	0	300,000,000													0	1,000,000	832,000,000	751,000,000	857,000,000	432,100,000	13,000,000	51,000,000	541,000,000	431,000,000	347,000,000	329,000,000	494,900,000												814,700,000	836,250,000	116,500,000
repayments of borrowings under revolving credit facilities								0	0	-250,000,000	-250,000,000									0	0	0	-300,000,000													0									-141,000,000										-102,500,000	-102,500,000				-835,400,000	-648,250,000	-51,500,000
repurchases of common stock												-1,106,163,000	-546,455,000	-348,623,000	-746,773,000	-489,762,000	-359,759,000	-699,796,000	-1,000,352,000	-899,888,000	-901,930,000	-601,536,000	-63,080,000	-415,075,000	-400,327,000	-184,988,000	-199,986,000	-359,992,000	-297,964,000	-199,537,000	-150,001,000	-280,977,000	-134,999,000	-74,981,000	-88,755,000	-311,058,000									-800,095,000										-788,000	-513,000	-10,000		0	0	0	-79,947,000	-36,895,000	-87,952,000	-147,693,000	-25,062,000	-10,933,000	-28,971,000	-35,802,000	-133,589,000
supplemental cash flow information:
cash paid for:
interest
loss on debt retirement																												0	0			0	0	0	3,502,000											0	0	18,871,000	0	28,991,000	1,629,000	0	58,136,000	2,167,000
costs associated with issuance and retirement of debt																								0				0	0	60,000	-4,444,000	0	0	-64,000	-9,460,000
supplemental schedule of noncash investing and financing activities:
debt issuance costs
supplemental schedule of non-cash investing and financing activities:
net increase (decrease) in cash and cash equivalents
tax benefit of share-based awards																																								640,000	1,612,000	26,317,000	-22,653,000	20,392,000	-9,398,000	4,446,000
other noncash gains and losses																																											4,035,000	3,315,000	224,000			148,000	6,216,000	504,000	2,828,000
payments for cash flow hedge related to debt issuance
other equity transactions, net of employee taxes paid																																													-4,580,000
see notes to condensed consolidated financial statements.
purchases of property and equipment under capital lease obligations																																																										163,000		1,331,000	1,942,000	877,000		1,438,000	1,267,000	578,000	154,000	326,000	814,000	550,000
tax benefit of stock options																																																21,633,000	26,100,000	40,646,000	18,589,000	15,651,000	16,000	434,000	-576,000	475,000
borrowings under revolving credit facility																																																	668,000,000	450,500,000	584,900,000												83,600,000
repayments of borrowings under revolving credit facility																																																									-102,500,000						-158,600,000
debt issue costs
equity transactions with employees, net of taxes paid
repurchase of common stock from principal shareholder
adjustments to reconcile net income to net cash provided by operating activities:
non-cash share-based compensation																																																				4,171,000	3,279,000	3,519,000
other non-cash gains and losses																																																				13,947,000	13,135,000	4,574,000
accrued expenses and other																																																				71,594,000	-20,411,000	38,810,000			67,897,000	25,647,000		18,893,000	8,744,000	6,118,000	783,000	25,202,000	25,215,000	-10,824,000	-4,939,000	31,815,000	17,347,000	-9,175,000	-49,023,248	33,109,000	25,128,000	-9,198,000
proceeds from sale of property and equipment																																																				256,000	106,000	367,000	971,000	683,000	94,000	169,000	326,000	649,000	372,000	303,000				122,000	3,170,000	64,000	61,000	29,000	-194,961	54,000	75,000	66,000
issuance of common stock																																																				0	12,000	165,000	2,268,000
borrowings under revolving credit agreement																																																				1,113,400,000
repayments of borrowings under revolving credit agreement
repurchases of common stock and settlement of equity awards, net of employee taxes paid
repurchases of equity
proceeds from exercise of stock options																																																										34,281,000	6,005,000	306,000	2,649,000	10,934,000	7,364,000	3,600,000	4,947,000	13,494,000	13,003,000	6,840,000	7,739,000	6,546,000	-39,610,515	25,446,000	13,520,000	694,000
payment of cash dividends and related amounts
noncash inventory adjustments and asset impairments																																																							35,587,000				-1,098,000
merger, net of cash acquired
purchases of short-term investments																																																							-9,903,000	-9,903,000	-9,903,000		-39,199,000	0	0	-10,476,000	-102,525,000	0	-9,000,000	-21,250,000
sales of short-term investments																																																							61,547,000	58,950,000	12,976,000	6,000,000	40,975,000	2,150,000	2,400,000	6,000,000	93,675,000	0	9,000,000	64,175,000
purchases of long-term investments																																																										-5,670,000	-4,241,000	-917,000	-9,789,000	-10,809,000
purchase of promissory notes																																																																							49,532,418	0
sale and insurance proceeds related to property and equipment
net borrowings (repayments) under revolving credit facility
payment of cash dividends																																																										-15,712,000	-15,608,000	-15,581,000	-15,597,000	-15,686,000	-14,184,000	-14,403,000	-14,451,000	-13,145,000	-13,118,000	-13,116,000	-13,129,000	-13,319,000	35,089,117	-11,762,000	-11,701,000	-11,673,000
exercises (repurchases) of stock options
noncash unrealized loss on interest rate swaps																																																							4,000
noncash lifo charge																																																								16,037,000
tax benefit from stock option exercises																																																								-475,000		-3,529,000	-615,000	-17,000	-420,000	-1,461,000	2,448,000	199,000	843,000	2,967,000	4,042,000	1,931,000	1,512,000	2,172,000	-10,765,435	7,641,000	2,915,000	224,000
noncash unrealized gain on interest rate swap
other financing activities																																																									-105,000		-623,000	6,000	-36,000	69,000	829,000	19,000	-347,000	391,000	-35,000	810,000	-592,000	447,000	137,073	116,000	-317,000	64,000
noncash unrealized loss on interest rate swap
purchases of promissory notes
insurance proceeds related to property and equipment																																																											0	0
exchange of shares and stock options in business combination
elimination of financing obligations
elimination of promissory notes receivable
statement of operations data:
net sales
cost of goods sold
gross profit
selling, general and administrative
transaction and related costs
operating profit
interest income
interest expense
loss on interest rate swaps
income before taxes
income tax expense
statement of cash flows data:
net cash provided by:
operating activities
investing activities
financing activities
total capital expenditures
other financial and operating data:
same store sales growth
number of stores
selling square feet
net sales per square foot
highly consumable sales
seasonal sales
home product sales
basic clothing sales
rent expense
balance sheet data
cash and cash equivalents and short-term investments
total assets
total debt
total shareholders’ equity
adjustments to reconcile net income to net cash from (used in) operating activities:
net decrease in cash and cash equivalents																																																											98,374,000	4,562,000				-53,181,000					-155,418,000	-141,395,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
cash paid during year for:
issuance of long-term borrowings
investments awaiting settlement, included in accounts payable
reduction of financing obligations																																																												0
reduction of promissory notes receivable																																																												0
income taxes payable																																																																-42,080,000
repurchases of common stock awaiting settlement, included in accounts payable
litigation settlement
other current assets																																																																				-5,886,000	-20,899,000	-7,355,000	19,594,677	-7,807,000	-5,414,000	-6,381,000
net borrowings under revolving credit facilities
repurchases of common stock included in accounts payable																																																																						18,996,000
statements of cash flows:
adjustments to reconcile net income to net cash
from operating activities:
equity in subsidiaries’ earnings
other, including other assets
purchase of property and equipment																																																																							96,907,474	-31,049,000	-35,745,000	-30,129,000
issuance of long-term notes receivable
contribution of capital
purchase of property and equipment under capital lease obligations																																																																								124,000	310,000	117,000

Dollar General Corporation(NYSE:DG)

Dollar General Corporation
(NYSE:DG)