7Baggers
Quarterly
Annual
    Unit: USD2026-01-31 2025-11-01 2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-01 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-28 2021-10-30 2021-07-31 2021-05-01 2021-01-29 2020-10-31 2020-08-01 2020-05-02 2020-01-30 2019-11-02 2019-08-03 2019-05-04 2019-02-01 2018-11-03 2018-08-04 2018-05-05 2018-02-02 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-28 2015-10-31 2015-08-01 2015-05-02 2015-01-30 2014-11-01 2014-08-02 2014-05-03 2014-01-31 2013-11-02 2013-08-03 2013-05-04 2013-02-01 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-28 2010-10-30 2010-07-31 2010-05-01 2010-01-29 2009-10-31 2009-08-01 2009-05-02 2009-01-30 2008-11-01 2008-08-02 2008-05-03 2008-01-31 2007-11-03 2007-08-04 2007-05-05 2007-02-03 
                                                                                 
      cash flows from operating activities:
    		                                                                             
      net income
    		171,000,000 236,000,000 216,000,000 193,000,000 206,000,000 274,000,000 206,000,000 158,000,000 527,000,000 218,000,000   -273,000,000 282,000,000 -49,000,000 -162,000,000 -474,000,000 -152,000,000 258,000,000 166,000,000 1,155,000,000 95,000,000 -62,000,000 -932,000,000 -1,200,000,000 140,000,000 168,000,000 227,000,000 -376,000,000 266,000,000 297,000,000 164,000,000 360,000,000 229,000,000 271,000,000 143,000,000 220,000,000 204,000,000 125,000,000 127,000,000 -30,000,000 248,000,000 219,000,000 239,000,000 -23,000,000 351,000,000 332,000,000 260,000,000 289,000,000 337,000,000 303,000,000 333,000,000 496,000,000 308,000,000 243,000,000 233,000,000 218,000,000 193,000,000 189,000,000 233,000,000 -6,000,000 303,000,000 234,000,000 302,000,000 454,000,000 307,000,000            
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                             
      depreciation and amortization
    		128,000,000 125,000,000 122,000,000 121,000,000 129,000,000 124,000,000 123,000,000 124,000,000 106,000,000 127,000,000 130,000,000 137,000,000 138,000,000 140,000,000 132,000,000 130,000,000 168,000,000 128,000,000 124,000,000 120,000,000 123,000,000 125,000,000 126,000,000 130,000,000 90,000,000 140,000,000 139,000,000 138,000,000 132,000,000 145,000,000 140,000,000 140,000,000 160,000,000 139,000,000 141,000,000 138,000,000 144,000,000 146,000,000 155,000,000 148,000,000 155,000,000 144,000,000 146,000,000 148,000,000 180,000,000 141,000,000 138,000,000 133,000,000 166,000,000 131,000,000 133,000,000 134,000,000 115,000,000 136,000,000 141,000,000 144,000,000 148,000,000 148,000,000 145,000,000 151,000,000 100,000,000 160,000,000 166,000,000 166,000,000 157,000,000 168,000,000 180,000,000 143,000,000 233,000,000 141,000,000 142,000,000 139,000,000 161,000,000 140,000,000 133,000,000 134,000,000 126,000,000 
      share-based compensation
    		54,000,000 37,000,000 34,000,000 37,000,000 41,000,000 27,000,000 31,000,000 27,000,000 62,000,000 20,000,000 21,000,000 23,000,000 9,000,000 22,000,000 5,000,000 1,000,000 -60,000,000 25,000,000 36,000,000 36,000,000 84,000,000 20,000,000 17,000,000 18,000,000 13,000,000 17,000,000 23,000,000 24,000,000 -4,000,000 24,000,000 27,000,000 21,000,000 31,000,000 18,000,000 22,000,000 20,000,000 21,000,000 19,000,000 21,000,000 15,000,000 18,000,000 15,000,000 21,000,000 22,000,000 0 23,000,000 28,000,000 25,000,000 14,000,000 26,000,000 29,000,000 31,000,000 29,000,000 34,000,000 23,000,000 30,000,000 8,000,000 16,000,000 17,000,000 17,000,000 -3,000,000 16,000,000 18,000,000 27,000,000 29,000,000 23,000,000 13,000,000 12,000,000 22,000,000 12,000,000 17,000,000 13,000,000 17,000,000 14,000,000 13,000,000 11,000,000 16,000,000 
      non-cash and other items
    		-5,000,000 2,000,000 5,000,000 -1,000,000 -5,000,000 -3,000,000 1,000,000 -2,000,000 -45,000,000 8,000,000 2,000,000 26,000,000 -8,000,000 -5,000,000 0 -3,000,000 -37,000,000 7,000,000 1,000,000 13,000,000    3,000,000  -3,000,000 3,000,000 7,000,000 -20,000,000 -2,000,000 5,000,000 7,000,000 -15,000,000   -1,000,000 -105,000,000 39,000,000 68,000,000 -6,000,000 41,000,000 -33,000,000 8,000,000 -20,000,000 -20,000,000 -11,000,000 -43,000,000 2,000,000 -19,000,000 -18,000,000 -16,000,000 -3,000,000 -64,000,000 2,000,000 3,000,000 -1,000,000 23,000,000 18,000,000 17,000,000 16,000,000 38,000,000 10,000,000 13,000,000 13,000,000 116,000,000 -43,000,000 -7,000,000 -11,000,000 -28,000,000 16,000,000 9,000,000 19,000,000 24,000,000     
      deferred income taxes
    		-15,000,000 22,000,000 54,000,000 8,000,000 10,000,000 25,000,000 -9,000,000 1,000,000 54,000,000 -32,000,000 0 5,000,000 10,000,000 43,000,000 -10,000,000 -1,000,000 70,000,000 -56,000,000 10,000,000 18,000,000 13,000,000 51,000,000 -84,000,000 -41,000,000 -179,000,000 -4,000,000 23,000,000 23,000,000 -114,000,000 9,000,000 18,000,000 6,000,000 115,000,000 -23,000,000 -17,000,000 -10,000,000 -44,000,000 4,000,000 -5,000,000 -9,000,000 -48,000,000 -8,000,000 0 2,000,000 130,000,000 -13,000,000 -23,000,000 7,000,000 48,000,000 -1,000,000 0 28,000,000 84,000,000 -17,000,000 -9,000,000 11,000,000 -93,000,000 31,000,000 49,000,000 2,000,000 -9,000,000 43,000,000 -31,000,000 -14,000,000 92,000,000   -2,000,000 -72,000,000 24,000,000 16,000,000 -18,000,000 159,000,000 -3,000,000 -23,000,000 -123,000,000 34,000,000 
      changes in operating assets and liabilities:
    		                                                                             
      merchandise inventory
    		257,000,000 -172,000,000 -196,000,000 -18,000,000 256,000,000 -226,000,000 -156,000,000 38,000,000 -83,000,000 -165,000,000 77,000,000 83,000,000 632,000,000 62,000,000 26,000,000 -166,000,000 842,000,000 -444,000,000 87,000,000 69,000,000 -3,000,000 -499,000,000 -12,000,000 -79,000,000 254,000,000 -393,000,000 -83,000,000 -83,000,000 700,000,000 -472,000,000 -178,000,000 -46,000,000 482,000,000 -433,000,000 -70,000,000 -133,000,000 559,000,000 -461,000,000 1,000,000 -53,000,000 661,000,000 -491,000,000 -7,000,000 -117,000,000 638,000,000 -626,000,000 -39,000,000 21,000,000 714,000,000 -633,000,000 -118,000,000 28,000,000 462,000,000 -599,000,000 -80,000,000 24,000,000 698,000,000 -579,000,000 -35,000,000 -80,000,000 670,000,000 -516,000,000 -92,000,000 -58,000,000 351,000,000 -523,000,000 -65,000,000 110,000,000 710,000,000 -539,000,000 -147,000,000 19,000,000 696,000,000 -488,000,000 -148,000,000 -9,000,000 816,000,000 
      other current assets and other long-term assets
    		74,000,000 -36,000,000 -34,000,000 -45,000,000 66,000,000 -2,000,000 -48,000,000 15,000,000 -50,000,000 17,000,000 55,000,000 9,000,000 195,000,000 -51,000,000 -40,000,000 57,000,000 329,000,000 -70,000,000 -108,000,000 10,000,000 -79,000,000 -97,000,000 8,000,000 126,000,000 56,000,000 -21,000,000 4,000,000 25,000,000 169,000,000 -18,000,000 -6,000,000 -40,000,000 42,000,000 -37,000,000 -81,000,000 58,000,000 106,000,000 -83,000,000 22,000,000 9,000,000 24,000,000 -6,000,000 44,000,000 -8,000,000 -41,000,000 -32,000,000 33,000,000 173,000,000 290,000,000 -92,000,000 -23,000,000 65,000,000 -30,000,000 -74,000,000 99,000,000 -39,000,000 -23,000,000 -80,000,000 44,000,000 -42,000,000 -70,000,000 -29,000,000 51,000,000 -53,000,000 -203,000,000 53,000,000 94,000,000 -31,000,000 138,000,000 -28,000,000 54,000,000 -81,000,000      
      accounts payable
    		34,000,000 -114,000,000 340,000,000 -203,000,000 -19,000,000 1,000,000 307,000,000 -152,000,000 4,000,000 29,000,000 206,000,000 -102,000,000 -37,000,000 -211,000,000 44,000,000 -336,000,000 -421,000,000 49,000,000 37,000,000 -205,000,000 -934,000,000 653,000,000 670,000,000 -203,000,000 435,000,000 -18,000,000 247,000,000 -100,000,000 -24,000,000 -14,000,000 224,000,000 -120,000,000 -133,000,000 104,000,000 86,000,000 -135,000,000 -148,000,000 192,000,000 122,000,000 -20,000,000 -3,000,000 113,000,000 56,000,000 -20,000,000 -291,000,000 258,000,000 130,000,000 -144,000,000 -411,000,000 282,000,000 226,000,000 -138,000,000 -412,000,000 375,000,000 187,000,000 -45,000,000 -411,000,000 324,000,000 105,000,000 -7,000,000 -372,000,000 285,000,000 82,000,000 16,000,000 -426,000,000 370,000,000 204,000,000 -155,000,000 -554,000,000 372,000,000 271,000,000 -49,000,000 -528,000,000 337,000,000 248,000,000 -61,000,000 -485,000,000 
      accrued expenses and other current liabilities
    		-22,000,000 176,000,000 27,000,000 -271,000,000 -54,000,000 117,000,000 70,000,000 -158,000,000 -14,000,000 65,000,000 -54,000,000 -22,000,000 -120,000,000 68,000,000 45,000,000 -236,000,000 -482,000,000 156,000,000 43,000,000 40,000,000 74,000,000 138,000,000 46,000,000 -86,000,000 -42,000,000 42,000,000 23,000,000 -37,000,000 258,000,000 32,000,000 52,000,000 -232,000,000 -150,000,000 65,000,000 -61,000,000 -50,000,000 66,000,000 30,000,000 47,000,000 -67,000,000 100,000,000 32,000,000 25,000,000 -81,000,000 58,000,000 31,000,000 11,000,000 -141,000,000 8,000,000 37,000,000 54,000,000 -132,000,000 -36,000,000 44,000,000 57,000,000 -70,000,000 42,000,000 11,000,000 8,000,000 -106,000,000 133,000,000 41,000,000 -39,000,000 -180,000,000 -75,000,000 66,000,000 12,000,000 -144,000,000 215,000,000 3,000,000 -8,000,000 -233,000,000 -328,000,000 63,000,000 12,000,000 -31,000,000 -102,000,000 
      income taxes payable, net of receivables and other tax-related items
    		24,000,000 54,000,000 -100,000,000 55,000,000 -4,000,000 -11,000,000 48,000,000 13,000,000 -4,000,000 45,000,000 54,000,000 -49,000,000 201,000,000 -156,000,000 3,000,000 369,000,000 511,000,000 -39,000,000 -37,000,000 -18,000,000 121,000,000 26,000,000 90,000,000 -322,000,000                                                      
      other long-term liabilities
    		0 -16,000,000 4,000,000 3,000,000 -1,000,000 -11,000,000 -5,000,000 -2,000,000 -8,000,000 5,000,000 -5,000,000 -11,000,000 -38,000,000 -11,000,000 -16,000,000 20,000,000 -94,000,000 -8,000,000 16,000,000 41,000,000                                                          
      operating lease assets and liabilities
    		-14,000,000 -15,000,000 -24,000,000 -19,000,000 -14,000,000 -24,000,000 -19,000,000 -32,000,000 58,000,000 -34,000,000 -92,000,000 -21,000,000 -16,000,000 -29,000,000 -22,000,000 -40,000,000 -34,000,000 -34,000,000 -24,000,000 -15,000,000 29,000,000 -83,000,000 -28,000,000 -20,000,000 -129,000,000 4,000,000 -10,000,000 -54,000,000                                                  
      net cash from operating activities
    		686,000,000 299,000,000 448,000,000 -140,000,000 616,000,000 291,000,000 549,000,000 30,000,000 654,000,000 304,000,000 513,000,000 15,000,000 719,000,000 95,000,000 155,000,000 -362,000,000 -75,000,000 -110,000,000 452,000,000 340,000,000 410,000,000 486,000,000 853,000,000 -940,000,000 -291,000,000 -55,000,000 554,000,000 29,000,000 844,000,000 21,000,000 612,000,000 -66,000,000 781,000,000 114,000,000 395,000,000 91,000,000 919,000,000 66,000,000 566,000,000 168,000,000 985,000,000 92,000,000 431,000,000 211,000,000 480,000,000 118,000,000 483,000,000 513,000,000 1,176,000,000 96,000,000 501,000,000 356,000,000 480,000,000 255,000,000 606,000,000 364,000,000 725,000,000 79,000,000 328,000,000 231,000,000 427,000,000 396,000,000 211,000,000 329,000,000 592,000,000 432,000,000 518,000,000 202,000,000 1,094,000,000 272,000,000 386,000,000 176,000,000 409,000,000 334,000,000 388,000,000 281,000,000 630,000,000 
      capital expenditures
    		-143,000,000 -146,000,000 -98,000,000 -83,000,000 -117,000,000 -148,000,000 -89,000,000 -93,000,000 -159,000,000 -89,000,000 -82,000,000 -117,000,000 -108,000,000 -171,000,000 -178,000,000 -228,000,000 -199,000,000 -217,000,000 -145,000,000 -124,000,000 -406,000,000 -80,000,000 -86,000,000 -122,000,000 131,000,000 -199,000,000 -159,000,000 -165,000,000 -192,000,000 -184,000,000 -188,000,000 -138,000,000 -242,000,000 -188,000,000 -165,000,000 -110,000,000 -148,000,000 -96,000,000 -146,000,000 -78,000,000 -48,000,000 -189,000,000 -166,000,000 -65,000,000 -230,000,000 -162,000,000 -163,000,000 -90,000,000 -241,000,000 -149,000,000 -163,000,000 -88,000,000 -199,000,000 -136,000,000 -149,000,000 -96,000,000 -121,000,000 -161,000,000 -126,000,000 -79,000,000 -135,000,000 -161,000,000 -150,000,000 -48,000,000 -336,000,000 -90,000,000 -68,000,000 -63,000,000 -19,000,000 -107,000,000 -94,000,000 -114,000,000 88,000,000 -197,000,000 0 -122,000,000 -166,000,000 
      free cash flows
    		543,000,000 153,000,000 350,000,000 -223,000,000 499,000,000 143,000,000 460,000,000 -63,000,000 495,000,000 215,000,000 431,000,000 -102,000,000 611,000,000 -76,000,000 -23,000,000 -590,000,000 -274,000,000 -327,000,000 307,000,000 216,000,000 4,000,000 406,000,000 767,000,000 -1,062,000,000 -160,000,000 -254,000,000 395,000,000 -136,000,000 652,000,000 -163,000,000 424,000,000 -204,000,000 539,000,000 -74,000,000 230,000,000 -19,000,000 771,000,000 -30,000,000 420,000,000 90,000,000 937,000,000 -97,000,000 265,000,000 146,000,000 250,000,000 -44,000,000 320,000,000 423,000,000 935,000,000 -53,000,000 338,000,000 268,000,000 281,000,000 119,000,000 457,000,000 268,000,000 604,000,000 -82,000,000 202,000,000 152,000,000 292,000,000 235,000,000 61,000,000 281,000,000 256,000,000 342,000,000 450,000,000 139,000,000 1,075,000,000 165,000,000 292,000,000 62,000,000 497,000,000 137,000,000 388,000,000 159,000,000 464,000,000 
      cash flows from investing activities:
    		                                                                             
      purchases of property and equipment
    		-143,000,000 -146,000,000 -98,000,000 -83,000,000 -117,000,000 -148,000,000 -89,000,000 -93,000,000 -159,000,000 -89,000,000 -82,000,000 -117,000,000 -108,000,000 -171,000,000 -178,000,000 -228,000,000 -199,000,000 -217,000,000 -145,000,000 -124,000,000 -406,000,000 -80,000,000 -86,000,000 -122,000,000 131,000,000 -199,000,000 -159,000,000 -165,000,000 -192,000,000 -184,000,000 -188,000,000 -138,000,000 -242,000,000 -188,000,000 -165,000,000 -110,000,000 -141,000,000 -113,000,000 -131,000,000 -139,000,000 -19,000,000 -204,000,000 -151,000,000 -150,000,000 -218,000,000 -180,000,000 -166,000,000 -162,000,000 -227,000,000 -172,000,000 -164,000,000 -151,000,000 -221,000,000 -152,000,000 -149,000,000 -148,000,000 -132,000,000 -155,000,000 -134,000,000 -127,000,000 -135,000,000 -165,000,000 -141,000,000 -107,000,000 -336,000,000 -90,000,000 -68,000,000 -63,000,000 -19,000,000 -107,000,000 -94,000,000 -114,000,000 88,000,000 -197,000,000    
      net proceeds from sale of property
    		                                                                             
      purchases of short-term investments
    		-206,000,000 -68,000,000 -67,000,000 -78,000,000 -66,000,000 -67,000,000 -75,000,000 -201,000,000          -207,000,000 -129,000,000 -298,000,000 -516,000,000 -178,000,000 0 -59,000,000 -273,000,000 -85,000,000 -81,000,000 -69,000,000 115,000,000 -86,000,000 -155,000,000 -167,000,000                      -50,000,000 -50,000,000 -75,000,000 0 0   400,000,000 -50,000,000 -75,000,000 -325,000,000 -225,000,000 -150,000,000   -275,000,000 0   644,000,000 0 -374,000,000 -345,000,000  
      proceeds from sales and maturities of short-term investments
    		76,000,000 51,000,000 74,000,000 88,000,000 65,000,000 64,000,000 30,000,000 3,000,000          268,000,000 267,000,000 233,000,000 814,000,000 23,000,000 28,000,000 297,000,000 157,000,000 85,000,000 60,000,000 86,000,000                                                  
      proceeds from divestiture activity, net of cash paid
    		                                                                             
      other
    		    -2,000,000    -3,000,000            -7,000,000 0        -1,000,000 1,000,000 -7,000,000 -6,000,000 0 0 -3,000,000 -4,000,000 0 0 -1,000,000 -1,000,000 -3,000,000   -3,000,000 0 0 -1,000,000 -1,000,000 2,000,000 -1,000,000 -3,000,000                          
      net cash from investing activities
    		-273,000,000 -163,000,000 -91,000,000 -73,000,000 -116,000,000 -151,000,000 -134,000,000 -291,000,000 -489,000,000 -91,000,000 -82,000,000 -30,000,000 -108,000,000 -46,000,000 -178,000,000 105,000,000 281,000,000 -291,000,000 -56,000,000 -161,000,000 -271,000,000 -235,000,000 -56,000,000 116,000,000 209,000,000 -199,000,000 -180,000,000 -340,000,000 -81,000,000 -195,000,000 -309,000,000 -309,000,000 -595,000,000 -187,000,000 -120,000,000 -99,000,000 -145,000,000 -113,000,000 -131,000,000 -140,000,000 -20,000,000 -207,000,000 -152,000,000 -150,000,000 -342,000,000 -180,000,000 -45,000,000 -163,000,000 -157,000,000 -170,000,000 -165,000,000 -104,000,000 -113,000,000 -133,000,000 -147,000,000 -231,000,000 -109,000,000 -106,000,000 -160,000,000 -79,000,000 -19,000,000 -57,000,000 -73,000,000 -305,000,000 -2,000,000 -214,000,000 -168,000,000 -45,000,000 -184,000,000 -252,000,000 -166,000,000 65,000,000 -293,000,000 134,000,000 -172,000,000 -67,000,000 -100,000,000 
      cash flows from financing activities:
    		                                                                             
      repayments of revolving credit facility
    		         -150,000,000                                                                    
      proceeds from issuances under share-based compensation plans
    		7,000,000 6,000,000 6,000,000 6,000,000 5,000,000 6,000,000 11,000,000 10,000,000 14,000,000 5,000,000 6,000,000 7,000,000 4,000,000 8,000,000 8,000,000 7,000,000 -21,000,000 7,000,000 16,000,000 25,000,000 38,000,000 4,000,000 6,000,000 6,000,000 0 5,000,000 7,000,000 10,000,000 -15,000,000 7,000,000 13,000,000 20,000,000 23,000,000 9,000,000 6,000,000 8,000,000 4,000,000 9,000,000 6,000,000 10,000,000 -31,000,000 7,000,000 18,000,000 35,000,000                                  
      withholding tax payments related to vesting of stock units
    		-3,000,000 -10,000,000 -1,000,000 -28,000,000 -2,000,000 -15,000,000 -2,000,000 -31,000,000 -34,000,000 -5,000,000 -1,000,000 -10,000,000 -3,000,000 -2,000,000 -1,000,000 -14,000,000 14,000,000 -2,000,000 0 -32,000,000 -28,000,000 0 -1,000,000 -7,000,000 12,000,000 -1,000,000 -1,000,000 -19,000,000 1,000,000 -2,000,000 -1,000,000 -19,000,000 -8,000,000 -1,000,000 -1,000,000 -13,000,000 -1,000,000 -1,000,000 0 -17,000,000 49,000,000 0 -2,000,000 -66,000,000                                  
      repurchases of common stock
    		-3,000,000 0 -82,000,000 -70,000,000         0 -12,000,000 -57,000,000 -54,000,000 5,000,000 -73,000,000        -50,000,000 -50,000,000 -50,000,000 100,000,000 -100,000,000 -100,000,000 -100,000,000 -98,000,000 -100,000,000 -104,000,000 -96,000,000      -200,000,000 -390,000,000 -232,000,000 31,000,000 -438,000,000 -378,000,000 -230,000,000 -304,000,000 -790,000,000 -27,000,000 -58,000,000 -512,000,000 -98,000,000 -347,000,000 -22,000,000 -79,000,000 -653,000,000 -842,000,000 -518,000,000 -740,000,000 -254,000,000 -799,000,000 -299,000,000 -1,853,000,000 -61,000,000 0 -45,000,000          
      cash dividends paid
    		-62,000,000 -62,000,000 -62,000,000 -61,000,000 -56,000,000 -57,000,000 -56,000,000 -56,000,000 -59,000,000 -55,000,000 -56,000,000 -55,000,000 -54,000,000 -55,000,000 -55,000,000 -56,000,000 -38,000,000 -45,000,000 -46,000,000 -91,000,000      -91,000,000 -91,000,000 -92,000,000 -83,000,000 -93,000,000 -94,000,000 -94,000,000 -101,000,000 -90,000,000 -90,000,000 -92,000,000 -92,000,000 -92,000,000 -92,000,000 -91,000,000 -82,000,000 -93,000,000 -95,000,000 -97,000,000 -87,000,000 -96,000,000 -96,000,000 -98,000,000 -151,000,000 -92,000,000 -70,000,000 -70,000,000 -139,000,000 -61,000,000 -60,000,000 -61,000,000 -55,000,000 -55,000,000 -60,000,000 -66,000,000 -44,000,000 -62,000,000 -63,000,000 -67,000,000 -74,000,000 -60,000,000 -59,000,000 -59,000,000 -51,000,000 -60,000,000 -61,000,000 -62,000,000 -51,000,000 -62,000,000 -65,000,000 -65,000,000 -64,000,000 
      net cash from financing activities
    		-61,000,000 -66,000,000 -139,000,000 -153,000,000 -128,000,000 -69,000,000 -47,000,000 -77,000,000 195,000,000 -207,000,000 -251,000,000 -58,000,000 -54,000,000 -62,000,000 -111,000,000 233,000,000 1,364,000,000 -1,175,000,000 -85,000,000 -98,000,000 -2,361,000,000 4,000,000 387,000,000 499,000,000 1,318,000,000 -137,000,000 -135,000,000 -151,000,000 4,000,000 -188,000,000 -183,000,000 -193,000,000 -118,000,000 -182,000,000 -256,000,000 -193,000,000 -510,000,000 -107,000,000 -63,000,000 -97,000,000 -85,000,000 114,000,000 -463,000,000 -343,000,000 286,000,000 -495,000,000 -463,000,000 -318,000,000 -544,000,000 -858,000,000 -19,000,000 -86,000,000 -129,000,000 -442,000,000 -391,000,000 -42,000,000 -118,000,000 -684,000,000 -489,000,000 689,000,000 868,000,000 -305,000,000 -852,000,000 -313,000,000 -1,843,000,000 -81,000,000 -49,000,000 -154,000,000 -70,000,000 -125,000,000 -357,000,000 -219,000,000 473,000,000 -1,205,000,000 -240,000,000 -33,000,000 -243,000,000 
      effect of foreign exchange rate fluctuations on cash, cash equivalents, and restricted cash
    		2,000,000 -2,000,000 0 5,000,000 -5,000,000 -2,000,000 0 -2,000,000 -2,000,000 -5,000,000 0 -2,000,000 10,000,000 -16,000,000 -2,000,000 -7,000,000 -12,000,000 -2,000,000 0 -1,000,000 -10,000,000 3,000,000 9,000,000 -8,000,000     17,000,000 -2,000,000 -9,000,000 -2,000,000                                              
      net increase in cash, cash equivalents, and restricted cash
    		354,000,000 68,000,000   367,000,000 69,000,000   358,000,000 1,000,000     -136,000,000 -31,000,000 1,558,000,000 -1,578,000,000 311,000,000 80,000,000 -2,232,000,000 258,000,000                                                        
      cash, cash equivalents, and restricted cash at beginning of period
    		0 0 0 2,365,000,000 0 0 0 1,901,000,000 628,000,000 0 0 1,273,000,000 0 0 0 902,000,000 -1,114,000,000 0 0 2,016,000,000 635,000,000 0 0 1,381,000,000 -39,000,000 0 0 1,420,000,000 -379,000,000 0 0 1,799,000,000                                              
      cash, cash equivalents, and restricted cash at end of period
    		354,000,000 68,000,000 218,000,000 2,004,000,000 367,000,000 69,000,000 368,000,000 1,561,000,000 986,000,000 1,000,000 180,000,000 1,198,000,000 567,000,000 -29,000,000 -136,000,000 871,000,000 444,000,000 -1,578,000,000 311,000,000 2,096,000,000 -1,597,000,000 258,000,000 1,193,000,000 1,048,000,000 1,210,000,000 -389,000,000 237,000,000 958,000,000 405,000,000 -364,000,000 111,000,000 1,229,000,000                                              
      non-cash investing activities:
    		                                                                             
      purchases of property and equipment not yet paid at end of period
    		                                    -7,000,000 17,000,000 -15,000,000 61,000,000 -29,000,000 15,000,000 -15,000,000 85,000,000 -12,000,000 18,000,000 3,000,000 72,000,000 -14,000,000 23,000,000 1,000,000 63,000,000 22,000,000 16,000,000 0 52,000,000 11,000,000 -6,000,000 8,000,000 48,000,000                  
      supplemental disclosure of cash flow information:
    		                                                                             
      cash paid for interest during the period
    		2,000,000 29,000,000 1,000,000 31,000,000 2,000,000 30,000,000 0 31,000,000 -9,000,000 32,000,000 5,000,000 35,000,000 6,000,000 32,000,000 6,000,000 32,000,000 -102,000,000 76,000,000 100,000,000 2,000,000 139,000,000 2,000,000 1,000,000 38,000,000 70,000,000 37,000,000 0 38,000,000 -1,000,000 39,000,000 0 38,000,000 0 38,000,000 0 38,000,000 2,000,000 39,000,000 2,000,000 39,000,000 6,000,000 37,000,000 1,000,000 38,000,000 1,000,000 38,000,000 1,000,000 38,000,000 1,000,000 37,000,000 1,000,000 38,000,000 -4,000,000 39,000,000 2,000,000 40,000,000 3,000,000 40,000,000 1,000,000 1,000,000 44,000,000 0   -1,000,000 0 1,000,000 1,000,000 -7,000,000 1,000,000 8,000,000 1,000,000 -15,000,000     
      cash paid for income taxes during the period, net of refunds
    		62,000,000 31,000,000 131,000,000 11,000,000 64,000,000 76,000,000 58,000,000 39,000,000 238,000,000 19,000,000 -66,000,000 46,000,000 19,000,000 1,000,000 12,000,000 -420,000,000 -569,000,000 34,000,000 127,000,000 20,000,000 207,000,000 -45,000,000 16,000,000 37,000,000 -97,000,000 27,000,000 72,000,000 18,000,000 103,000,000 12,000,000 42,000,000 19,000,000 -117,000,000 130,000,000 95,000,000 35,000,000 170,000,000 175,000,000 100,000,000 43,000,000 150,000,000 72,000,000 203,000,000 63,000,000 -118,000,000 185,000,000 331,000,000 54,000,000                              
      cash paid for operating lease liabilities
    		                        180,000,000 304,000,000 311,000,000 301,000,000                                                  
      net decrease in cash, cash equivalents, and restricted cash
    		   -361,000,000    -340,000,000    -75,000,000            -333,000,000  -389,000,000 237,000,000 -462,000,000  -364,000,000 111,000,000 -570,000,000                                              
      impairment of operating lease assets
    		            17,000,000    27,000,000 0 1,000,000 5,000,000 -353,000,000 0 1,000,000 360,000,000                                                      
      impairment of store assets
    		        -1,000,000 0 1,000,000 1,000,000 8,000,000 7,000,000 0 3,000,000 17,000,000 0   -126,000,000 0 3,000,000 124,000,000                                                      
      amortization of debt issuance costs
    		        1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000 2,000,000 -5,000,000 3,000,000 4,000,000 4,000,000 6,000,000 4,000,000                                                        
      loss on divestiture activity
    		            0 0   -24,000,000 0 3,000,000 56,000,000                                                          
      gain on sale of building
    		         0 0 -47,000,000 0             0 0 -191,000,000                                                  
      proceeds from revolving credit facility
    		            0 0 0 350,000,000      0 0 500,000,000                                                      
      payments for debt issuance costs
    		            0 0   10,000,000    45,000,000 0                                                        
      net proceeds from sale of building
    		          0 76,000,000   0 333,000,000                                                              
      net proceeds from divestiture activity, net of cash paid
    		                                                                             
      loss on extinguishment of debt
    		                    267,000,000 0                                                        
      net proceeds from sale of buildings
    		            0                                                                 
      payments for acquisition activity, net of cash acquired
    		                                                                             
      proceeds from issuance of long-term debt
    		                    -750,000,000 0                                   0 0 400,000,000 1,246,000,000                  
      payments to extinguish debt
    		                    -1,239,000,000 0                                                        
      net proceeds from divestiture activity
    		         -2,000,000 0 11,000,000                                                                  
      net loss
    		           -18,000,000                                                                  
      adjustments to reconcile net loss to net cash from operating activities:
    		                                                                             
      impairment of intangible asset
    		                                                                             
      net cash paid for divestiture activity
    		                 0                                                            
      payments for revolving credit facility
    		                     0                                                        
      proceeds from divestiture activity
    		                   28,000,000                                                          
      loss on disposal of property and equipment
    		                                                                             
      purchase of building
    		                         0 0 -343,000,000                                                  
      proceeds from sale of building
    		                         0 0 220,000,000                                                  
      amortization of lease incentives
    		                             -16,000,000 -15,000,000 -14,000,000 -15,000,000 -16,000,000 -15,000,000 -15,000,000 -15,000,000 -16,000,000 -15,000,000 -16,000,000 -14,000,000 -17,000,000 -16,000,000 -15,000,000 -18,000,000 -16,000,000 -16,000,000 -15,000,000 -15,000,000 -17,000,000 -16,000,000 -16,000,000 -8,000,000 -18,000,000 -19,000,000 -21,000,000 -24,000,000 -21,000,000 -19,000,000 -22,000,000 -23,000,000 -20,000,000 -24,000,000 -19,000,000 -26,000,000 -21,000,000            
      purchase of janie and jack
    		                         0 0 -69,000,000                                                  
      lease incentives and other long-term liabilities
    		                     53,000,000 19,000,000 -18,000,000  -5,000,000 10,000,000 14,000,000  2,000,000 17,000,000 17,000,000 -18,000,000 27,000,000 18,000,000 3,000,000 -2,000,000 5,000,000 -21,000,000 -2,000,000 -44,000,000 11,000,000 11,000,000 2,000,000 -116,000,000 10,000,000 25,000,000 110,000,000 173,000,000 26,000,000 20,000,000 -40,000,000 -45,000,000 27,000,000 46,000,000 19,000,000 47,000,000 25,000,000 22,000,000 34,000,000 79,000,000 28,000,000 23,000,000 -2,000,000 46,000,000 6,000,000 -7,000,000 4,000,000 -6,000,000 15,000,000 7,000,000 6,000,000      
      income taxes payable, net of prepaid and other tax-related items
    		                         46,000,000 7,000,000 36,000,000 -41,000,000 65,000,000 31,000,000 31,000,000 -75,000,000 28,000,000 89,000,000 71,000,000 -61,000,000 -12,000,000 46,000,000 46,000,000 -50,000,000 85,000,000 -77,000,000 61,000,000 -16,000,000 2,000,000 -93,000,000 83,000,000 -81,000,000 15,000,000 -88,000,000 67,000,000 -105,000,000 36,000,000 -85,000,000 80,000,000 94,000,000 -7,000,000 -214,000,000 36,000,000 -108,000,000 75,000,000 -190,000,000 132,000,000 69,000,000 27,000,000 -96,000,000 66,000,000          
      insurance proceeds related to loss on property and equipment
    		                                 1,000,000 45,000,000 14,000,000                                          
      payments of debt
    		                                                                             
      tax benefit from exercise of stock options and vesting of stock units
    		                                    0 -1,000,000 0 -3,000,000 -26,000,000 -1,000,000 8,000,000 15,000,000 -8,000,000 10,000,000 1,000,000 23,000,000 -17,000,000 10,000,000 17,000,000 27,000,000 18,000,000 16,000,000 2,000,000 14,000,000 0 0 1,000,000 9,000,000 2,000,000 0 1,000,000 7,000,000 16,000,000 1,000,000 -1,000,000 -5,000,000 -7,000,000 3,000,000 -1,000,000 3,000,000      
      excess tax benefit from exercise of stock options and vesting of stock units
    		                                    0 0 0 -1,000,000 23,000,000 0 -7,000,000 -17,000,000 7,000,000 -10,000,000 -1,000,000 -24,000,000 17,000,000 -7,000,000 -20,000,000 -28,000,000 -24,000,000 -15,000,000 -2,000,000 -15,000,000 -2,000,000 0 -1,000,000 -10,000,000 -4,000,000 0 -1,000,000 -8,000,000 -8,000,000    2,000,000 -3,000,000 0 -3,000,000      
      store asset impairment charges
    		                                -3,000,000 4,000,000 11,000,000 2,000,000                                          
      goodwill impairment charge
    		                                                                             
      sales and maturities of short-term investments
    		                             76,000,000 33,000,000 3,000,000                                              
      payments of current maturities of debt
    		                                 0                                            
      proceeds from issuance of debt
    		                                                                             
      effect of foreign exchange rate fluctuations on cash and cash equivalents
    		                                 -1,000,000 7,000,000 1,000,000  -5,000,000 -4,000,000 12,000,000  0 -7,000,000 1,000,000 -13,000,000 -7,000,000 -1,000,000 2,000,000 -6,000,000 3,000,000 -2,000,000 -16,000,000 -23,000,000                         
      net increase in cash and cash equivalents
    		                                 -256,000,000   261,000,000 -159,000,000     -191,000,000 -281,000,000   -26,000,000 34,000,000   315,000,000 150,000,000   67,000,000 87,000,000   -313,000,000 856,000,000 1,269,000,000 50,000,000   -1,245,000,000 142,000,000 323,000,000 -7,000,000   -138,000,000 20,000,000      
      cash and cash equivalents at beginning of period
    		                                 0 0 1,783,000,000 0 0 0 1,370,000,000 -145,000,000 0 0 1,515,000,000 5,000,000 0 0 1,510,000,000 50,000,000 0 0 1,460,000,000 -425,000,000 0 0 1,885,000,000 0 0 0 1,561,000,000 -787,000,000 0 0 2,348,000,000 633,000,000 0 0 1,715,000,000 -9,000,000 0 0 1,724,000,000 -306,000,000 0    
      cash and cash equivalents at end of period
    		                                 -256,000,000 26,000,000 1,583,000,000 261,000,000 -159,000,000 368,000,000 1,313,000,000 741,000,000 -1,000,000 -191,000,000 1,234,000,000 416,000,000 -564,000,000 -26,000,000 1,544,000,000 519,000,000 -929,000,000 315,000,000 1,610,000,000 -210,000,000 -319,000,000 67,000,000 1,972,000,000 493,000,000 -712,000,000 -313,000,000 2,417,000,000 482,000,000 50,000,000 -703,000,000 2,056,000,000 -612,000,000 142,000,000 323,000,000 1,708,000,000 868,000,000 -126,000,000 -138,000,000 1,744,000,000 224,000,000 -718,000,000    
      net decrease in cash and cash equivalents
    		                                   -200,000,000    -57,000,000                        -292,000,000         530,000,000     
      proceeds from sale of property and equipment
    		                                             0                           -10,000,000    0 
      proceeds from issuance of short-term debt
    		                                                        7,000,000    13,000,000                 
      payments of short-term debt
    		                                                     -6,000,000                        
      payments of long-term debt
    		                                                     -360,000,000 0 -40,000,000           0 -50,000,000     188,000,000     
      maturities of short-term investments
    		                                                 0 0 50,000,000 -75,000,000 75,000,000   25,000,000 50,000,000 25,000,000 50,000,000 -275,000,000 150,000,000 150,000,000 125,000,000 575,000,000    -52,000,000 0 0 177,000,000 -873,000,000 322,000,000 409,000,000 393,000,000 297,000,000 
      acquisition of business
    		                                                                             
      proceeds from issuances under share-based compensation plans, net of withholding tax payments
    		                                                -52,000,000 17,000,000 58,000,000 15,000,000 -62,000,000 68,000,000 25,000,000 66,000,000                      
      issuances under share-based compensation plans
    		                                             29,000,000 10,000,000 -14,000,000                              
      payments of long-term debt issuance costs
    		                                                        0 0 0 -11,000,000                  
      cash paid for income taxes during the period
    		                                                 197,000,000 271,000,000 119,000,000 360,000,000 157,000,000 253,000,000 35,000,000 105,000,000 108,000,000 292,000,000 94,000,000 73,000,000 86,000,000 384,000,000 56,000,000 185,000,000 166,000,000 249,000,000 77,000,000 145,000,000 155,000,000 343,000,000 59,000,000 301,000,000     
      proceeds from issuances under share-based compensation plans, net of withholding tax payments of 147, 140, and 88
    		                                                                             
      changes in other assets
    		                                                                             
      change in other assets
    		                                                      2,000,000 -8,000,000 -2,000,000 -1,000,000                -1,000,000 -8,000,000 6,000,000  
      effect of foreign exchange rate fluctuations on cash
    		                                                      -1,000,000 -4,000,000 -5,000,000 -1,000,000 8,000,000 15,000,000 -7,000,000 16,000,000 11,000,000 -3,000,000 8,000,000             
      proceeds from share-based compensation, net of withholding tax payments
    		                                                        7,000,000 15,000,000 12,000,000 28,000,000 0 8,000,000 9,000,000 45,000,000 23,000,000 37,000,000            
      change in restricted cash
    		                                                             8,000,000 -6,000,000 2,000,000 -15,000,000 1,000,000 0 18,000,000 20,000,000 -4,000,000 3,000,000 2,000,000 -2,000,000 -1,000,000 1,000,000 1,000,000 15,000,000 
      change in other long-term assets
    		                                                           -2,000,000  0                
      acquisition of business, net of cash acquired
    		                                                                             
      payment of long-term debt
    		                                                                             
      purchases of property and equipment, not yet paid at end of period
    		                                                             4,000,000 -9,000,000 59,000,000              
      effect of exchange rate fluctuations on cash
    		                                                                  22,000,000 -10,000,000  -21,000,000 -1,000,000 -2,000,000 -59,000,000 19,000,000 11,000,000 11,000,000 -10,000,000 
      net earnings
    		                                                                   215,000,000  246,000,000 229,000,000 249,000,000 399,000,000 237,000,000 153,000,000 178,000,000 219,000,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                             
      proceeds from share-based compensation
    		                                                                     25,000,000 8,000,000 36,000,000 -11,000,000 32,000,000 24,000,000 30,000,000  
      income taxes payable, net of prepaid and other tax related items
    		                                                                     10,000,000 -203,000,000 112,000,000      
      repurchase of common stock
    		                                                                     -93,000,000 -304,000,000 -196,000,000      
      purchases of long-term investments
    		                                                                             
      maturities of long-term investments
    		                                                                             
      tax benefit from exercise of stock options and vesting of service awards
    		                                                                         2,000,000 1,000,000 2,000,000  
      excess tax benefit from exercise of stock options and vesting of service awards
    		                                                                         -1,000,000 -1,000,000 -2,000,000  
      other current assets and other assets
    		                                                                         -15,000,000    
      income taxes payable, net of prepaid income taxes
    		                                                                         95,000,000 -147,000,000 75,000,000  
      lease incentives and other liabilities
    		                                                                         -41,000,000 58,000,000 167,000,000 15,000,000 
      purchase of treasury stock
    		                                                                         -850,000,000   -279,000,000 
      other non-cash items
    		                                                                          10,000,000 33,000,000 22,000,000 
      cash paid during the period for interest
    		                                                                          8,000,000 12,000,000  
      cash paid during the period for income taxes
    		                                                                          247,000,000 19,000,000  
      other assets
    		                                                                           -93,000,000 22,000,000 
      purchase of property and equipment
    		                                                                           -122,000,000 -166,000,000 
      net increase in cash and equivalents
    		                                                                           192,000,000  
      cash and equivalents at beginning of period
    		                                                                           2,030,000,000  
      cash and equivalents at end of period
    		                                                                           2,222,000,000  
      excess tax benefit from exercise of stock options
    		                                                                            -27,000,000 
      change in operating assets and liabilities:
    		                                                                             
      income taxes payable
    		                                                                            -55,000,000 
      purchase of short-term investments
    		                                                                            -255,000,000 
      purchase of long-term investments
    		                                                                             
      cash paid for interest
    		                                                                            8,000,000 
      cash paid for income taxes
    		                                                                            162,000,000 
      changes in lease rights and other assets
    		                                                                             
      issuance of common stock
    		                                                                             
      proceeds from exercise of stock options and other
    		                                                                             
      net decrease in cash and equivalents
    		                                                                             
    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.