Complete Filing Data
AMERICAN EAGLE OUTFITTERS INC reported Net Income Loss of $191.98 million for FY2026.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AMERICAN EAGLE OUTFITTERS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $192.0M | $329.4M | $170.0M | $125.1M | $419.6M | -$209.3M | $191.3M | $261.9M | $204.2M | $212.4M | $218.1M | $80.3M | $83.0M | $232.1M | $151.7M | $140.6M | $169.0M | $179.1M |
| Cost of Revenue * | $3.52B | $3.24B | $3.24B | $3.24B | $3.02B | $2.61B | $2.79B | $2.55B | $2.43B | $2.24B | $2.22B | $2.13B | $2.19B | |||||
| Revenue * | $5.55B | $5.33B | $5.26B | $4.99B | $5.01B | $3.76B | $4.31B | $4.04B | $3.80B | $3.61B | $3.52B | $3.28B | $3.31B | $3.48B | $3.12B | $2.95B | $2.94B | $2.95B |
| Gross Profit | $2.03B | $2.09B | $2.02B | $1.75B | $1.99B | $1.15B | $1.52B | $1.49B | $1.37B | $1.37B | $1.30B | $1.15B | $1.11B | $1.39B | $1.14B | $1.18B | $1.17B | $1.20B |
| Selling General And Administrative Expense | $1.49B | $1.43B | $1.43B | $1.27B | $1.22B | $977.3M | $1.03B | $980.6M | $879.7M | $857.6M | $834.7M | $806.5M | $796.5M | $834.6M | $718.1M | $702.9M | $725.3M | $690.8M |
| Other Nonoperating Income Expense | $27.3M | $4.7M | $10.0M | $10.5M | $2.5M | $3.7M | $5.7M | $4.5M | -$15.6M | $3.8M | $2.0M | $3.7M | $1.0M | $7.4M | $5.9M | $2.2M | -$3.3M | $18.9M |
| Operating Income Loss | $226.2M | $427.3M | $222.7M | $247.0M | $591.1M | -$271.3M | $233.3M | $337.1M | $302.8M | $331.5M | $319.9M | $155.8M | $141.1M | $394.6M | $269.3M | $339.6M | $310.4M | $382.8M |
| Income Tax Expense Benefit | $63.9M | $112.9M | $69.8M | $53.4M | $139.3M | -$83.0M | $54.0M | $83.2M | $83.0M | $122.8M | $108.6M | $70.7M | $59.1M | $137.9M | $99.9M | $121.6M | $91.0M | $147.7M |
| Comprehensive Income Net Of Tax | $232.8M | $289.4M | $186.3M | $133.4M | $419.5M | -$216.9M | $192.9M | $257.9M | $209.8M | $205.9M | $198.2M | $58.2M | $65.8M | $232.7M | $152.3M | $151.9M | $200.2M | $129.2M |
| Other Comprehensive Income Loss Net Of Tax | $40.8M | -$40.0M | $16.2M | $8.2M | -$97.0K | -$7.6M | $1.7M | -$4.0M | $5.7M | -$6.6M | -$19.9M | -$22.1M | -$17.1M | $638.0K | $587.0K | $11.2M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $40.8M | -$40.0M | $16.2M | $8.2M | -$97.0K | -$7.6M | $1.7M | -$4.0M | $5.7M | -$6.6M | -$19.9M | -$22.1M | -$17.1M | $638.0K | $587.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $249.4M | $439.8M | $238.9M | $178.5M | $558.9M | -$292.3M | $245.3M | $345.1M | $287.2M | $335.3M | $321.9M | $159.5M | $142.1M | |||||
| Deferred Income Tax Expense Benefit | -$12.8M | $9.7M | -$43.5M | $31.0M | -$12.9M | -$34.9M | $6.5M | -$4.4M | $44.3M | $14.8M | $4.7M | -$2.3M | $20.1M | -$30.6M | $11.9M | -$36.0M | $24.5M | |
| Income Loss From Continuing Operations | $204.2M | $212.4M | $213.3M | $88.8M | $83.0M | $264.1M | $175.3M | $195.7M | $213.4M | $230.0M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.13 | $1.16 | $1.09 | $0.46 | $0.43 | $1.32 | $0.89 | $0.97 | $1.02 | $1.11 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.15 | $1.17 | $1.10 | $0.46 | $0.43 | $1.35 | $0.90 | $0.98 | $1.04 | $1.12 | ||||||||
| Asset Impairment Charges | $86.6M | $6.4M | $116.4M | $20.6M | $11.9M | $249.2M | $66.3M | $546.0K | $0.00 | $20.6M | $0.00 | $33.5M | $44.5M | $34.9M | $19.2M | $18.0M | $18.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $91.3M | $77.6M | -$64.9M | $80.0M | $77.3M | $67.8M | $96.7M | $48.6M | $18.5M | $81.3M | -$42.5M | $31.7M | $152.2M | $121.5M | $95.5M | $58.1M | -$13.8M | -$257.2M | $4.8M | $80.8M | $65.0M | $40.8M | $76.2M | $85.5M | $60.3M | $39.9M | $94.0M | $63.7M | $21.2M | $25.2M | $54.6M | $75.8M | $41.6M | $40.5M | $73.2M | $74.1M | $33.3M | $29.1M | $61.6M | $9.0M | $5.8M | $3.9M | $10.5M | $24.9M | $19.6M | $28.0M | $94.8M | $78.6M | $19.0M | $39.7M | $51.3M | $52.4M | $19.7M | $28.3M | $87.0M | $33.0M | $9.7M | $10.9M | $59.2M | $28.6M |
| Cost of Revenue * | $810.8M | $783.7M | $767.2M | $762.5M | $792.2M | $679.6M | $757.3M | $747.9M | $667.7M | $760.8M | $828.1M | $667.0M | $709.6M | $691.8M | $598.4M | $616.8M | $618.3M | $523.4M | $659.4M | $658.3M | $561.4M | $604.2M | $611.8M | $518.5M | $585.5M | $551.9M | $484.0M | $562.8M | $515.5M | $456.0M | $551.5M | $512.4M | $437.3M | |||||||||||||||||||||||||||
| Revenue * | $1.36B | $1.28B | $1.09B | $1.29B | $1.29B | $1.14B | $1.30B | $1.20B | $1.08B | $1.24B | $1.20B | $1.06B | $1.27B | $1.19B | $1.03B | $1.03B | $883.5M | $551.7M | $1.31B | $1.07B | $1.04B | $886.3M | $1.24B | $1.00B | $964.9M | $823.0M | $1.23B | $960.4M | $844.6M | $761.8M | $1.10B | $940.6M | $822.6M | $749.4M | $1.11B | $919.1M | $797.4M | $699.5M | $1.07B | $854.3M | $710.6M | $646.1M | $1.04B | $857.3M | $727.3M | $679.5M | $1.12B | $910.4M | $739.7M | $708.7M | $1.03B | $819.4M | $669.1M | $603.1M | $916.1M | $751.5M | $651.5M | $648.5M | $736.0M | $646.8M |
| Gross Profit | $551.9M | $500.0M | $322.4M | $526.6M | $498.9M | $464.2M | $543.8M | $453.0M | $413.2M | $479.8M | $370.0M | $388.0M | $564.5M | $502.4M | $436.2M | $414.8M | $265.2M | $28.3M | $407.7M | $407.1M | $382.6M | $324.9M | $430.6M | $399.5M | $353.1M | $304.4M | $425.1M | $374.9M | $292.6M | $277.8M | $388.5M | $377.8M | $307.1M | $293.5M | $388.0M | $367.5M | $285.0M | $262.2M | $375.8M | $315.5M | $237.5M | $225.8M | $306.0M | $298.9M | $245.5M | $263.6M | $459.8M | $379.1M | $276.6M | $274.9M | $362.3M | $312.3M | $236.2M | $233.8M | $361.2M | $312.3M | $239.7M | $257.7M | $304.2M | $253.9M |
| Selling General And Administrative Expense | $386.3M | $342.2M | $338.8M | $351.4M | $345.3M | $333.5M | $362.0M | $331.9M | $312.3M | $311.1M | $307.8M | $298.8M | $313.9M | $293.9M | $264.5M | $273.3M | $223.7M | $188.2M | $259.0M | $253.1M | $230.7M | $248.4M | $234.0M | $210.2M | $217.1M | $203.7M | $195.0M | $219.9M | $199.5M | $196.0M | $220.8M | $195.8M | $185.1M | $204.6M | $190.1M | $185.1M | $205.7M | $186.3M | $182.3M | $219.1M | $182.1M | $178.5M | $185.7M | $163.1M | $158.5M | $185.1M | $165.5M | $168.6M | $184.9M | $160.9M | ||||||||||
| Other Nonoperating Income Expense | $14.2M | $172.0K | $351.0K | $895.0K | $1.7M | $1.4M | $4.0M | $2.2M | $3.3M | -$782.0K | $1.8M | $4.4M | $3.1M | $1.4M | $1.9M | $2.2M | $1.6M | -$3.0M | $1.3M | $4.0M | $4.2M | $4.3M | $860.0K | $502.0K | -$13.2M | -$6.7M | $403.0K | $603.0K | -$3.1M | $4.9M | $521.0K | -$2.2M | $6.0M | $649.0K | $850.0K | $686.0K | $520.0K | $1.1M | -$682.0K | $2.8M | -$343.0K | $3.5M | -$407.0K | $1.4M | $4.5M | $2.0M | -$1.1M | $121.0K | -$451.0K | -$3.9M | ||||||||||
| Operating Income Loss | $112.6M | $103.1M | -$85.2M | $106.1M | $101.1M | $77.8M | $125.4M | $65.3M | $22.8M | $117.5M | $14.0M | $41.9M | $209.7M | $168.0M | $133.4M | $95.6M | -$12.2M | -$358.2M | $103.1M | $81.9M | $47.8M | $108.6M | $76.4M | $50.7M | $110.9M | $38.9M | $36.9M | $118.3M | $68.7M | $58.7M | $109.1M | $53.1M | $42.0M | $23.1M | $12.0M | $8.4M | $41.8M | $29.4M | $45.8M | $128.5M | $61.8M | $64.3M | $92.2M | $38.1M | $38.4M | $91.5M | $38.2M | $53.5M | $84.6M | $59.6M | ||||||||||
| Income Tax Expense Benefit | $33.2M | $23.7M | -$19.7M | $28.2M | $26.3M | $14.9M | $35.5M | $17.9M | $7.0M | $31.6M | -$5.2M | $10.0M | $52.0M | $38.9M | $31.3M | $31.7M | -$5.5M | -$104.2M | $24.9M | $20.9M | $11.3M | $27.5M | $16.9M | $11.3M | $33.9M | $10.9M | $12.1M | $43.1M | $23.9M | $23.1M | $40.4M | $17.6M | $18.9M | $14.7M | $7.1M | $5.2M | $17.5M | $11.0M | $17.2M | $48.9M | $18.6M | $23.8M | $33.8M | $14.4M | $14.6M | $36.0M | $11.2M | $17.8M | $16.2M | $18.7M | ||||||||||
| Comprehensive Income Net Of Tax | $94.4M | $85.1M | -$50.6M | $69.4M | $53.7M | $68.4M | $75.4M | $63.8M | $24.3M | $80.0M | -$42.2M | $32.3M | $150.1M | $122.4M | $98.4M | $61.4M | -$6.7M | -$279.0M | $81.5M | $63.7M | $40.2M | $92.0M | $58.0M | $44.1M | $59.1M | $23.8M | $29.0M | $74.0M | $36.7M | $45.9M | $72.7M | $25.9M | $28.0M | $4.0M | $5.7M | $7.8M | $24.0M | $15.2M | $27.5M | $79.7M | $16.6M | $41.6M | $48.9M | $18.8M | $33.8M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $3.0M | $7.5M | $14.3M | -$10.6M | -$23.5M | $688.0K | -$21.3M | $15.2M | $5.9M | -$1.3M | $298.0K | $530.0K | -$2.2M | $916.0K | $2.9M | $3.3M | $7.1M | -$21.9M | $769.0K | -$1.3M | -$522.0K | $6.5M | -$2.3M | $4.1M | -$4.7M | $2.6M | $3.8M | -$1.8M | -$4.9M | $5.4M | -$1.4M | -$7.3M | -$1.1M | -$5.1M | -$145.0K | $3.9M | -$914.0K | -$4.4M | -$502.0K | $1.1M | -$2.5M | $1.9M | -$3.5M | -$881.0K | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.0M | $7.5M | $14.3M | -$10.6M | -$23.5M | $688.0K | -$21.3M | $15.2M | $5.9M | -$1.3M | $298.0K | $530.0K | -$2.2M | $916.0K | $2.9M | $3.3M | $7.1M | -$21.9M | $769.0K | -$1.3M | -$522.0K | $6.5M | -$2.3M | $4.1M | -$4.7M | $2.6M | $3.8M | -$1.8M | -$4.9M | $5.4M | -$1.4M | -$7.3M | -$1.1M | -$5.1M | -$145.0K | $3.9M | -$914.0K | -$4.4M | -$502.0K | $1.1M | -$2.5M | $1.9M | -$3.5M | -$881.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $124.6M | $101.3M | -$84.6M | $108.2M | $103.6M | $82.7M | $132.2M | $66.5M | $25.5M | $112.9M | -$47.6M | $41.8M | $204.2M | $160.4M | $126.8M | $89.9M | -$19.2M | -$361.4M | $105.7M | $85.9M | $52.0M | $113.0M | $77.3M | $51.2M | $97.7M | $32.2M | $37.4M | $118.9M | $65.5M | $63.6M | $109.6M | $50.9M | $48.0M | $23.7M | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$8.7M | -$7.1M | $23.4M | $16.6M | $16.6M | -$791.0K | $7.7M | -$1.2M | $16.0M | $26.1M | $4.7M | $3.8M | $23.2M | -$2.8M | $8.7M | $11.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $94.0M | $63.7M | $21.2M | $25.2M | $54.6M | $75.8M | $41.6M | $40.5M | $81.7M | $69.3M | $33.3M | $29.1M | $70.1M | $9.0M | $5.8M | $3.9M | $10.5M | $24.9M | $19.6M | $28.0M | $94.8M | $82.4M | $42.8M | $44.0M | $60.4M | $58.0M | $25.1M | $31.9M | $87.0M | $33.2M | $25.8M | $35.9M | $67.9M | $36.8M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.30 | $0.41 | $0.23 | $0.22 | $0.42 | $0.35 | $0.17 | $0.15 | $0.36 | $0.05 | $0.03 | $0.02 | $0.05 | $0.13 | $0.10 | $0.14 | $0.47 | $0.41 | $0.21 | $0.22 | $0.31 | $0.30 | $0.13 | $0.16 | $0.44 | $0.17 | $0.13 | $0.17 | $0.32 | $0.18 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.30 | $0.41 | $0.23 | $0.22 | $0.42 | $0.35 | $0.17 | $0.15 | $0.36 | $0.05 | $0.03 | $0.02 | $0.05 | $0.13 | $0.10 | $0.14 | $0.48 | $0.42 | $0.22 | $0.22 | $0.31 | $0.30 | $0.13 | $0.16 | $0.45 | $0.17 | $0.13 | $0.17 | $0.33 | $0.18 | ||||||||||||||||||||||||||||||
| Asset Impairment Charges | $15.1M | $6.4M | $0.00 | $0.00 | $0.00 | $0.00 | $10.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $153.6M | $33.5M | $19.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.69B | $1.76B | $1.74B | $1.60B | $1.42B | $1.09B | $1.25B | $1.29B | $1.25B | $1.20B | $1.05B | $1.14B | $1.17B | $1.22B | $1.42B | $1.35B | $1.58B | $1.41B | $1.34B |
| Retained Earnings Accumulated Deficit | $2.55B | $2.46B | $2.21B | $2.14B | $2.20B | $1.87B | $2.11B | $2.05B | $1.88B | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $238.9M | $309.0M | $354.1M | $170.2M | $434.8M | $850.5M | $361.9M | $333.3M | $413.6M | $260.1M | $410.7M | $418.9M | $509.1M | $719.5M | $667.6M | $694.0M | $473.3M | $116.1M | |
| Stock Issued During Period Value Treasury Stock Reissued | $9.9M | $2.3M | $6.6M | $1.6M | $14.5M | $2.5M | $2.3M | $17.0M | $3.9M | $17.2M | $10.9M | $7.7M | $5.2M | $78.2M | $6.5M | $1.7M | $12.6M | $4.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.6M | -$56.4M | -$16.4M | -$32.6M | -$40.8M | -$40.7M | -$33.2M | -$34.8M | -$30.8M | -$36.5M | -$29.9M | -$9.9M | $12.2M | $29.3M | $28.7M | $28.1M | $16.8M | -$14.4M | |
| Dividends Common Stock | $85.3M | $96.5M | $83.8M | $64.8M | $113.9M | $22.1M | $92.8M | $97.1M | $88.5M | $90.7M | $97.2M | $97.3M | $70.8M | $405.1M | $86.2M | $183.2M | $83.0M | ||
| Treasury Stock Value | $1.23B | $1.00B | $823.9M | $849.6M | $1.38B | $1.41B | $1.41B | $1.31B | $1.20B | $1.14B | $1.17B | $965.6M | $991.3M | $990.7M | $938.6M | $938.0M | $759.3M | ||
| Taxes Payable Current | $41.3M | $30.7M | $46.1M | $10.9M | $16.3M | $14.2M | $9.5M | $20.1M | $12.8M | $12.2M | $22.2M | $33.1M | $5.8M | $29.2M | $20.1M | $32.5M | $20.6M | ||
| Property Plant And Equipment Net | $785.6M | $751.3M | $713.3M | $781.5M | $728.3M | $623.8M | $735.1M | $742.1M | $724.2M | $707.8M | $703.6M | $698.2M | $633.0M | $509.6M | $582.2M | $643.1M | $713.1M | ||
| Other Liabilities Noncurrent | $70.4M | $48.0M | $28.9M | $22.7M | $24.6M | $15.6M | $27.3M | $73.2M | $29.1M | $34.7M | $42.5M | $33.1M | $36.5M | $20.4M | $21.2M | $23.8M | $22.5M | ||
| Other Assets Noncurrent | $111.0M | $94.2M | $52.5M | $56.2M | $50.1M | $29.0M | $51.0M | $42.7M | $52.5M | $60.1M | $51.3M | $37.2M | $45.6M | $23.7M | $16.4M | $23.9M | $21.7M | ||
| Liabilities Noncurrent | $1.45B | $1.18B | $930.0M | $1.05B | $1.52B | $1.49B | $1.33B | $73.2M | $84.3M | $84.3M | $97.2M | $98.1M | $112.5M | $99.0M | $128.6M | $141.1M | $150.7M | ||
| Liabilities Current | $867.6M | $882.7M | $891.2M | $768.9M | $842.9M | $858.5M | $751.8M | $542.6M | $485.2M | $493.8M | $463.7M | $459.1M | $415.5M | $435.9M | $405.4M | $387.8M | $409.0M | ||
| Liabilities And Stockholders Equity | $4.01B | $3.83B | $3.56B | $3.42B | $3.79B | $3.43B | $3.33B | $1.90B | $1.82B | $1.78B | $1.61B | $1.70B | $1.69B | $1.76B | $1.95B | $1.88B | $2.14B | ||
| Inventory Net | $702.0M | $636.7M | $640.7M | $585.1M | $553.5M | $405.4M | $446.3M | $424.4M | $398.2M | $358.4M | $305.2M | $279.0M | $291.5M | $332.5M | $367.5M | $301.2M | $326.5M | ||
| Employee Related Liabilities Current | $82.4M | $113.4M | $152.4M | $51.9M | $141.8M | $142.3M | $43.5M | $82.2M | $54.3M | $54.2M | $79.3M | $44.9M | $23.6M | $65.5M | $42.6M | $35.0M | $55.1M | ||
| Common Stock Value | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | ||
| Assets Current | $1.31B | $1.35B | $1.43B | $1.10B | $1.40B | $1.52B | $1.05B | $1.05B | $968.5M | $901.2M | $723.4M | $828.0M | $928.0M | $1.14B | $1.29B | $1.17B | $1.17B | ||
| Assets | $4.01B | $3.83B | $3.56B | $3.42B | $3.79B | $3.43B | $3.33B | $1.90B | $1.82B | $1.78B | $1.61B | $1.70B | $1.69B | $1.76B | $1.95B | $1.88B | $2.14B | ||
| Additional Paid In Capital Common Stock | $382.7M | $362.6M | $360.4M | $341.8M | $636.4M | $663.7M | $577.9M | $574.9M | $593.8M | $603.9M | $590.8M | $569.7M | $573.0M | $627.1M | $552.8M | $546.6M | $554.4M | ||
| Accounts Receivable Net Current | $258.6M | $262.4M | $247.9M | $242.4M | $286.7M | $146.1M | $119.1M | $93.5M | $78.3M | $86.6M | $80.9M | $67.9M | $73.9M | $46.3M | $40.3M | $36.7M | $34.7M | ||
| Accounts Payable Current | $251.8M | $280.7M | $268.3M | $234.3M | $231.8M | $255.9M | $285.7M | $240.7M | $236.7M | $246.2M | $182.8M | $191.1M | $203.9M | $176.9M | $183.8M | $167.7M | $158.5M | ||
| Other Liabilities Current | $96.9M | $74.8M | $73.6M | $66.9M | $70.6M | $55.3M | $56.8M | $145.7M | $34.6M | $36.8M | $40.9M | $50.5M | $45.4M | $26.6M | $21.9M | $25.1M | $19.1M | ||
| Prepaid Expense And Other Assets Current | $93.2M | $76.1M | $65.1M | $102.6M | $122.0M | $120.6M | $65.7M | $102.9M | $78.4M | $77.5M | $77.2M | $70.5M | $88.2M | $73.8M | $74.9M | $53.7M | $47.0M | ||
| Treasury Stock Shares | 80.9M | 83.2M | 82.6M | 77.1M | 72.3M | 67.7M | 69.4M | 55.1M | 56.4M | 57.0M | 55.7M | 55.2M | 41.7M | 43.2M | |||||
| Goodwill | $225.3M | $225.1M | $225.3M | $264.9M | $271.4M | $13.3M | $13.2M | $14.9M | $15.1M | $14.9M | $17.2M | $13.1M | $13.5M | $11.5M | $11.5M | $11.5M | $11.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $238.9M | $309.0M | $354.1M | $170.2M | $434.8M | $850.5M | $361.9M | $333.3M | $413.6M | $378.6M | $260.1M | ||||||||
| Deferred Tax Assets Net Noncurrent | $22.7M | $14.1M | $9.3M | $49.3M | $64.9M | $73.1M | $24.8M | $31.3M | $13.5M | $19.6M | $27.3M | ||||||||
| Accrued Liabilities For Unredeeemed Gift Cards | $52.3M | $53.0M | $48.3M | $47.9M | $47.2M | $46.5M | $45.0M | $41.0M | $39.4M | ||||||||||
| Deferred Rent Credit Noncurrent | $47.4M | $48.0M | $45.1M | $50.1M | $54.5M | $59.5M | $59.6M | $71.9M | $78.6M | $89.6M | |||||||||
| Deferred Rent Credit Current | $10.0M | $11.2M | $12.8M | $12.7M | $13.0M | $13.3M | $13.4M | $15.1M | $16.2M | $17.4M | |||||||||
| Accrued Rent Current | $89.1M | $83.3M | $78.6M | $77.5M | $78.6M | $76.4M | $77.9M | $76.9M | $70.4M | $68.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.63B | $1.54B | $1.47B | $1.75B | $1.69B | $1.75B | $1.74B | $1.74B | $1.67B | $1.62B | $1.46B | $1.37B | $1.38B | $1.40B | $1.28B | $1.28B | $1.07B | $997.9M | $997.0M | $1.26B | $1.23B | $1.24B | $1.30B | $1.26B | $1.21B | $1.16B | $1.12B | $1.12B | $1.17B | $1.10B | $1.08B | $1.21B | $1.17B | $1.15B | $1.12B | $1.13B | $1.15B | $1.19B | $1.20B | $1.21B | $1.28B | $1.48B | $1.47B | $1.38B | $1.37B | $1.37B | $1.40B | $1.38B | $1.51B | $1.52B | $1.47B | ||||||||||||
| Retained Earnings Accumulated Deficit | $2.49B | $2.42B | $2.36B | $2.38B | $2.32B | $2.27B | $2.23B | $2.16B | $2.13B | $2.08B | $2.00B | $2.22B | $2.19B | $2.06B | $1.95B | $1.87B | $1.81B | $1.83B | $2.13B | $2.07B | $2.03B | $2.00B | $1.94B | $1.90B | $1.81B | $1.77B | $1.77B | $1.78B | $1.74B | $1.69B | $1.68B | $1.66B | $1.60B | $1.55B | $1.55B | $1.54B | $1.51B | $1.52B | $1.54B | $1.57B | $1.59B | $1.59B | $1.59B | $1.55B | $1.52B | $1.77B | $1.77B | $1.77B | $1.74B | $1.71B | $1.72B | $1.71B | $1.75B | $1.74B | $1.75B | $1.76B | $1.73B | $1.69B | $1.69B | $1.69B | |||
| Cash And Cash Equivalents At Carrying Value | $112.8M | $126.8M | $87.9M | $160.2M | $191.8M | $300.5M | $240.9M | $175.3M | $117.8M | $82.1M | $98.2M | $228.8M | $740.7M | $774.0M | $716.7M | $692.4M | $898.8M | $855.8M | $214.5M | $267.2M | $304.7M | $279.9M | $323.3M | $289.7M | $257.5M | $192.6M | $225.2M | $378.6M | $291.7M | $247.9M | $239.0M | $363.1M | $327.3M | $326.9M | $280.4M | $262.6M | $327.7M | $354.3M | $345.2M | $383.2M | $544.7M | $696.1M | $713.4M | $380.3M | $389.3M | $474.7M | $630.8M | $425.5M | $535.2M | $512.6M | $500.3M | ||||||||||||
| Stock Issued During Period Value Treasury Stock Reissued | $2.4M | $151.0K | $123.0K | $1.0M | $1.1M | -$3.0K | $587.0K | $183.0K | $1.2M | $353.0K | $588.0K | $329.0K | $112.0K | $2.5M | $11.8M | -$125.0K | -$82.0K | -$299.0K | $102.0K | $1.6M | $574.0K | -$413.0K | $13.2M | $2.4M | $412.0K | $535.0K | $4.1M | $1.6M | $6.0K | $1.6M | $17.0K | $1.1M | $1.5M | $490.0K | -$109.0K | -$6.7M | -$578.0K | $368.0K | $11.7M | -$1.8M | $569.0K | -$15.0M | $108.0K | $214.0K | $2.3M | $918.0K | $1.2M | -$4.4M | -$4.7M | -$6.6M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$31.6M | -$34.6M | -$42.1M | -$49.9M | -$39.3M | -$15.7M | -$32.9M | -$11.6M | -$26.8M | -$41.3M | -$40.0M | -$40.3M | -$39.0M | -$36.9M | -$37.8M | -$44.7M | -$48.0M | -$55.1M | -$35.9M | -$36.6M | -$35.4M | -$39.1M | -$32.6M | -$34.9M | -$34.8M | -$30.1M | -$32.7M | -$31.2M | -$29.4M | -$24.5M | -$19.8M | -$18.4M | -$11.0M | $10.9M | $15.9M | $16.1M | $23.5M | $24.4M | $28.8M | $29.2M | $28.1M | $30.5M | $29.1M | $32.7M | $33.6M | $26.8M | $19.3M | $21.1M | $16.5M | $15.6M | |||||||||||||
| Dividends Common Stock | $21.2M | $21.2M | $21.7M | $24.0M | $24.0M | $24.6M | $19.8M | $19.7M | $19.6M | $34.4M | $30.4M | $30.4M | $30.3M | $22.9M | $22.3M | $23.0M | $23.2M | $23.6M | $23.7M | $24.4M | $24.2M | $22.7M | $22.8M | $22.6M | $23.3M | $23.2M | $23.2M | $24.9M | $24.4M | $25.0M | $24.9M | $25.0M | $24.9M | $25.1M | $24.6M | $324.6M | $22.1M | $21.9M | $21.8M | $21.9M | $21.8M | $21.7M | $22.4M | ||||||||||||||||||||
| Treasury Stock Value | $1.21B | $1.21B | $1.21B | $941.5M | $942.8M | $848.1M | $809.8M | $810.7M | $811.2M | $969.3M | $970.5M | $1.37B | $1.38B | $1.38B | $1.39B | $1.41B | $1.41B | $1.42B | $1.41B | $1.38B | $1.32B | $1.24B | $1.21B | $1.23B | $1.21B | $1.21B | $1.21B | $1.14B | $1.16B | $1.16B | $964.3M | $949.0M | $955.4M | $966.1M | $967.1M | $967.6M | $997.7M | $999.2M | $1.00B | $870.3M | $897.4M | $904.4M | $943.5M | $928.7M | $929.2M | $917.1M | $919.6M | $801.5M | $760.2M | $767.7M | |||||||||||||
| Taxes Payable Current | $28.8M | $30.6M | $23.1M | $38.5M | $41.6M | $50.7M | $19.3M | $17.4M | $13.8M | $13.1M | $16.7M | $15.6M | $33.6M | $25.4M | $20.3M | $15.5M | $12.8M | $2.4M | $18.4M | $17.8M | $25.1M | $29.3M | $18.3M | $22.0M | $17.3M | $13.3M | $12.4M | $29.4M | $10.3M | $6.9M | $43.7M | $14.7M | $6.5M | $27.5M | $6.2M | $7.8M | $9.0M | $9.6M | $7.9M | $38.1M | $15.8M | $14.3M | $19.6M | $14.0M | $12.2M | $11.6M | $13.8M | $12.4M | $22.6M | $16.1M | |||||||||||||
| Property Plant And Equipment Net | $797.2M | $773.9M | $765.6M | $746.0M | $722.2M | $703.6M | $742.8M | $758.7M | $762.4M | $789.8M | $776.0M | $745.2M | $665.4M | $641.4M | $628.0M | $650.4M | $659.4M | $667.3M | $764.4M | $754.0M | $744.7M | $735.7M | $732.4M | $732.2M | $726.2M | $719.1M | $710.5M | $708.5M | $700.3M | $706.2M | $709.3M | $715.7M | $710.3M | $717.5M | $729.5M | $680.4M | $630.1M | $598.5M | $526.8M | $527.4M | $544.8M | $562.1M | $629.5M | $635.5M | $641.9M | $652.4M | $657.1M | $677.9M | $741.0M | $745.1M | |||||||||||||
| Other Liabilities Noncurrent | $57.8M | $56.9M | $58.0M | $40.3M | $36.1M | $29.0M | $24.2M | $22.3M | $21.2M | $22.9M | $24.1M | $24.3M | $23.8M | $24.2M | $24.7M | $17.8M | $19.6M | $24.6M | $27.9M | $28.3M | $35.1M | $78.9M | $82.2M | $88.7M | $30.7M | $31.6M | $33.5M | $35.5M | $38.4M | $41.1M | $41.7M | $40.5M | $30.5M | $35.0M | $32.6M | $34.4M | $23.1M | $24.4M | $24.1M | $15.7M | $18.7M | $22.5M | $17.9M | $20.8M | $23.5M | $22.2M | $21.0M | $20.1M | $21.7M | $20.3M | |||||||||||||
| Other Assets Noncurrent | $113.1M | $97.4M | $96.8M | $59.6M | $59.6M | $58.9M | $55.7M | $55.9M | $57.7M | $54.9M | $58.5M | $50.6M | $33.9M | $31.6M | $30.5M | $33.1M | $33.1M | $33.6M | $50.9M | $49.4M | $37.7M | $50.4M | $52.8M | $54.1M | $54.4M | $58.7M | $62.4M | $60.3M | $54.2M | $52.9M | $51.4M | $51.6M | $36.4M | $38.4M | $40.9M | $36.2M | $38.7M | $28.3M | $35.5M | $25.1M | $15.1M | $16.7M | $14.7M | $21.4M | $26.3M | $17.3M | $16.4M | $16.9M | $23.4M | $22.1M | |||||||||||||
| Liabilities Noncurrent | $1.71B | $1.73B | $1.51B | $1.14B | $1.05B | $1.03B | $951.3M | $996.4M | $1.04B | $1.52B | $1.54B | $1.58B | $1.48B | $1.45B | $1.48B | $1.54B | $1.79B | $1.97B | $1.38B | $1.37B | $1.36B | $78.9M | $82.2M | $88.7M | $85.7M | $90.0M | $94.7M | $87.7M | $94.3M | $100.5M | $100.4M | $102.4M | $98.6M | $105.3M | $106.4M | $107.0M | $108.9M | $111.6M | $112.8M | $106.1M | $114.6M | $127.7M | $131.4M | $137.0M | $142.9M | $140.3M | $140.5M | $144.8M | $151.6M | $143.4M | |||||||||||||
| Liabilities Current | $854.8M | $783.4M | $787.7M | $851.0M | $794.4M | $773.3M | $831.2M | $762.5M | $716.4M | $685.4M | $718.1M | $737.5M | $869.6M | $769.2M | $744.5M | $894.3M | $840.4M | $662.2M | $810.2M | $763.6M | $649.8M | $607.1M | $508.0M | $434.8M | $552.8M | $472.0M | $420.6M | $562.9M | $498.5M | $418.5M | $578.1M | $492.1M | $428.8M | $546.5M | $439.8M | $395.7M | $538.5M | $464.8M | $347.1M | $443.5M | $385.9M | $318.2M | $396.5M | $362.5M | $322.9M | $367.6M | $331.2M | $324.1M | $421.0M | $397.1M | |||||||||||||
| Liabilities And Stockholders Equity | $4.19B | $4.06B | $3.77B | $3.74B | $3.54B | $3.56B | $3.52B | $3.43B | $3.37B | $3.67B | $3.63B | $3.70B | $3.75B | $3.50B | $3.40B | $3.50B | $3.63B | $3.63B | $3.45B | $3.36B | $3.26B | $1.98B | $1.85B | $1.73B | $1.80B | $1.69B | $1.63B | $1.82B | $1.69B | $1.60B | $1.89B | $1.76B | $1.67B | $1.77B | $1.68B | $1.65B | $1.84B | $1.78B | $1.67B | $1.83B | $1.98B | $1.92B | $1.91B | $1.87B | $1.83B | $1.91B | $1.85B | $1.98B | $2.10B | $2.01B | |||||||||||||
| Inventory Net | $891.2M | $718.3M | $645.1M | $804.3M | $663.7M | $681.1M | $769.3M | $637.0M | $624.9M | $797.7M | $687.0M | $682.1M | $739.8M | $503.5M | $466.7M | $560.0M | $421.2M | $421.7M | $647.3M | $534.8M | $456.2M | $591.7M | $466.1M | $404.3M | $534.0M | $433.5M | $364.3M | $492.6M | $422.2M | $334.3M | $479.7M | $408.5M | $332.6M | $468.6M | $393.3M | $329.2M | $518.9M | $461.1M | $340.5M | $481.2M | $462.0M | $367.7M | $554.9M | $457.3M | $331.6M | $409.5M | $349.1M | $326.4M | $425.4M | $352.8M | |||||||||||||
| Employee Related Liabilities Current | $71.6M | $49.5M | $58.4M | $90.3M | $55.4M | $64.5M | $96.5M | $74.5M | $43.6M | $36.4M | $50.8M | $34.5M | $123.6M | $133.2M | $87.5M | $117.7M | $66.1M | $21.6M | $43.5M | $54.7M | $29.4M | $57.0M | $51.9M | $27.9M | $43.6M | $22.7M | $31.1M | $56.9M | $35.9M | $34.8M | $66.5M | $37.9M | $40.4M | $49.6M | $25.9M | $31.2M | $32.5M | $20.5M | $28.0M | $52.0M | $54.2M | $22.0M | $18.7M | $24.9M | $14.9M | $30.3M | $31.4M | $22.2M | $23.9M | $30.0M | |||||||||||||
| Common Stock Value | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | |||||||||||||
| Assets Current | $1.40B | $1.27B | $1.09B | $1.34B | $1.25B | $1.31B | $1.35B | $1.20B | $1.13B | $1.28B | $1.18B | $1.28B | $1.78B | $1.60B | $1.50B | $1.51B | $1.58B | $1.56B | $1.08B | $1.02B | $950.6M | $1.12B | $997.1M | $874.6M | $930.2M | $817.2M | $763.7M | $936.8M | $826.2M | $729.3M | $984.7M | $858.6M | $797.7M | $928.1M | $834.0M | $861.0M | $1.09B | $1.07B | $1.03B | $1.21B | $1.35B | $1.27B | $1.21B | $1.16B | $1.10B | $1.19B | $962.8M | $1.05B | $1.09B | $1.03B | |||||||||||||
| Assets | $4.19B | $4.06B | $3.77B | $3.74B | $3.54B | $3.56B | $3.52B | $3.43B | $3.37B | $3.67B | $3.63B | $3.70B | $3.75B | $3.50B | $3.40B | $3.50B | $3.63B | $3.63B | $3.45B | $3.36B | $3.26B | $1.98B | $1.85B | $1.73B | $1.80B | $1.69B | $1.63B | $1.82B | $1.69B | $1.60B | $1.89B | $1.76B | $1.67B | $1.77B | $1.68B | $1.65B | $1.84B | $1.78B | $1.67B | $1.83B | $1.98B | $1.92B | $1.91B | $1.87B | $1.83B | $1.91B | $1.85B | $1.98B | $2.10B | $2.01B | |||||||||||||
| Additional Paid In Capital Common Stock | $378.5M | $372.8M | $365.3M | $359.3M | $353.6M | $345.9M | $343.7M | $334.4M | $324.4M | $389.7M | $381.0M | $563.0M | $627.3M | $630.5M | $648.4M | $655.9M | $647.3M | $646.4M | $574.4M | $568.4M | $570.4M | $565.3M | $560.3M | $565.0M | $589.0M | $586.8M | $582.5M | $597.9M | $591.5M | $583.7M | $588.3M | $577.1M | $563.7M | $566.4M | $559.7M | $556.1M | $577.1M | $587.9M | $583.8M | $599.3M | $574.7M | $567.7M | $550.2M | $546.7M | $543.4M | $543.3M | $540.3M | $534.8M | $538.0M | $526.5M | |||||||||||||
| Accounts Receivable Net Current | $245.3M | $237.4M | $228.6M | $214.1M | $231.8M | $230.9M | $239.4M | $271.3M | $259.1M | $250.9M | $220.8M | $230.5M | $228.5M | $155.4M | $149.1M | $124.6M | $107.2M | $106.8M | $112.3M | $98.6M | $73.8M | $84.1M | $74.2M | $72.8M | $77.1M | $80.7M | $79.4M | $74.8M | $65.3M | $73.3M | $63.8M | $50.7M | $64.0M | $55.9M | $47.0M | $67.7M | $59.3M | $46.0M | $55.2M | $47.4M | $40.2M | $37.5M | $41.1M | $31.5M | $31.5M | $40.3M | $41.8M | $39.6M | $46.6M | $40.8M | |||||||||||||
| Accounts Payable Current | $305.3M | $247.6M | $248.0M | $283.5M | $259.7M | $225.5M | $300.0M | $238.7M | $212.3M | $188.4M | $198.6M | $236.4M | $314.6M | $221.5M | $231.9M | $304.6M | $295.3M | $177.1M | $366.7M | $317.0M | $231.8M | $343.4M | $264.2M | $207.8M | $330.7M | $275.5M | $208.9M | $314.1M | $286.7M | $202.7M | $305.0M | $263.1M | $203.2M | $309.3M | $254.8M | $195.7M | $353.2M | $292.1M | $161.8M | $213.2M | $171.7M | $133.9M | $222.9M | $187.6M | $155.2M | $196.5M | $144.9M | $143.5M | $199.0M | $152.0M | |||||||||||||
| Other Liabilities Current | $73.9M | $76.9M | $75.3M | $95.6M | $78.2M | $71.7M | $72.9M | $71.3M | $68.3M | $67.8M | $72.5M | $74.0M | $56.1M | $56.6M | $56.5M | $47.6M | $51.3M | $61.5M | $56.9M | $60.3M | $54.6M | $147.1M | $140.4M | $137.2M | $38.4M | $36.4M | $37.7M | $40.3M | $42.7M | $45.2M | $43.8M | $55.6M | $49.4M | $41.9M | $34.5M | $38.3M | $29.4M | $28.0M | $27.7M | $26.4M | $26.7M | $25.8M | $22.6M | $21.0M | $24.6M | $21.3M | $19.4M | $17.4M | |||||||||||||||
| Prepaid Expense And Other Assets Current | $125.7M | $167.3M | $103.5M | $118.8M | $136.8M | $73.0M | $103.8M | $117.9M | $127.7M | $146.4M | $171.3M | $139.2M | $66.6M | $118.7M | $88.3M | $130.9M | $155.1M | $144.7M | $54.4M | $69.5M | $70.9M | $88.0M | $93.5M | $87.8M | $61.6M | $110.5M | $94.8M | $77.8M | $90.9M | $82.8M | $78.1M | $72.1M | $74.1M | $69.7M | $89.4M | $90.2M | $112.1M | $115.6M | $97.5M | $65.3M | $76.6M | $75.4M | $64.4M | $90.8M | $84.7M | $52.8M | $99.5M | $90.2M | |||||||||||||||
| Treasury Stock Shares | 52.1M | 54.5M | 62.2M | 62.3M | 80.1M | 80.9M | 81.1M | 81.9M | 83.4M | 83.5M | 84.1M | 82.6M | 80.6M | 77.7M | 73.2M | 73.3M | 73.3M | 72.5M | 72.6M | 72.6M | 67.7M | 68.7M | 68.8M | 55.1M | 54.1M | 54.5M | 55.1M | 55.1M | 55.2M | 56.8M | 56.9M | 56.9M | 51.7M | 53.3M | 53.7M | 56.0M | 54.7M | 54.7M | 53.9M | 54.0M | 44.2M | 41.8M | 42.2M | ||||||||||||||||||||
| Goodwill | $225.2M | $225.2M | $225.2M | $225.2M | $225.2M | $225.3M | $264.8M | $265.0M | $264.9M | $271.2M | $271.4M | $271.4M | $16.4M | $16.4M | $13.4M | $14.9M | $14.9M | $15.0M | $15.0M | $15.1M | $14.8M | $17.3M | $17.4M | $17.5M | $13.0M | $13.0M | $13.2M | $13.5M | $13.6M | $13.6M | $13.8M | $13.8M | $11.4M | $11.5M | $11.4M | $11.5M | $11.5M | $11.7M | $11.7M | $11.4M | $11.4M | $11.4M | $11.2M | $11.2M | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $112.8M | $126.8M | $87.9M | $160.2M | $191.8M | $300.5M | $240.9M | $175.3M | $117.8M | $82.1M | $98.2M | $228.8M | $740.7M | $774.0M | $228.8M | $692.4M | $898.8M | $855.8M | $214.5M | $267.2M | $304.7M | $279.9M | $323.3M | $289.7M | |||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $16.8M | $16.8M | $21.0M | $12.8M | $8.6M | $9.1M | $29.0M | $28.8M | $33.4M | $49.6M | $44.4M | $38.9M | $82.7M | $74.1M | $67.7M | $26.6M | $13.5M | $11.7M | $19.1M | $25.4M | $23.3M | $23.2M | $22.5M | $16.6M | $8.8M | $2.5M | $10.0M | $27.5M | $28.7M | $30.1M | $22.7M | $2.0M | |||||||||||||||||||||||||||||||
| Accrued Liabilities For Unredeeemed Gift Cards | $42.0M | $54.0M | $30.4M | $33.2M | $39.9M | $29.5M | $32.6M | $39.7M | $30.1M | $31.5M | $38.5M | $28.3M | $30.5M | $37.4M | $27.7M | $29.1M | $35.6M | $24.7M | $26.4M | $33.4M | $23.1M | $24.3M | $30.8M | $22.5M | $26.5M | $29.2M | $20.3M | $21.2M | $26.9M | $19.6M | $20.9M | ||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $48.2M | $49.6M | $53.6M | $50.4M | $53.6M | $56.6M | $47.7M | $51.1M | $54.7M | $53.9M | $56.4M | $57.2M | $59.0M | $62.8M | $61.6M | $65.0M | $67.5M | $69.4M | $63.2M | $69.6M | $73.4M | $75.0M | $77.9M | $79.1M | $81.7M | $83.7M | $89.5M | $93.6M | $98.1M | ||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Current | $11.3M | $10.8M | $10.7M | $12.9M | $12.8M | $12.7M | $12.8M | $12.8M | $12.9M | $13.1M | $13.2M | $13.1M | $13.4M | $13.6M | $13.2M | $14.0M | $14.1M | $14.2M | $13.9M | $14.7M | $14.9M | $15.5M | $15.9M | $16.0M | $16.5M | $16.9M | $17.4M | $17.6M | $17.6M | ||||||||||||||||||||||||||||||||||
| Accrued Rent Current | $87.4M | $85.4M | $83.5M | $80.6M | $78.7M | $78.0M | $79.3M | $78.6M | $77.5M | $77.9M | $77.1M | $78.7M | $77.1M | $75.6M | $74.0M | $75.7M | $74.1M | $74.0M | $76.8M | $78.5M | $76.6M | $74.9M | $72.5M | $70.9M | $71.1M | $83.6M | $66.9M | $68.0M | $66.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $39.4M | $39.6M | $51.1M | $39.0M | $38.2M | $32.8M | $23.0M | $27.5M | $16.9M | $29.1M | $35.0M | $16.1M | -$6.5M | $66.3M | $11.7M | $24.9M | $34.6M | $18.7M |
| Financing Cash Flow * | -$326.9M | -$301.9M | -$109.5M | -$407.9M | -$125.2M | $359.9M | -$211.2M | -$252.5M | -$188.8M | -$85.1M | -$329.2M | -$103.8M | -$116.5M | -$494.6M | -$100.7M | -$436.5M | -$119.8M | -$8.5M |
| Investing Cash Flow * | -$202.7M | -$217.5M | -$287.4M | -$261.4M | -$594.6M | -$73.9M | -$174.9M | -$282.8M | -$172.2M | -$163.0M | -$153.5M | -$236.3M | -$195.4M | -$190.7M | -$76.7M | $27.6M | -$48.7M | $99.0M |
| Operating Cash Flow * | $456.2M | $476.8M | $580.7M | $406.3M | $303.7M | $202.5M | $415.4M | $456.6M | $394.4M | $365.6M | $341.9M | $338.4M | $229.9M | $499.7M | $278.1M | $402.6M | $400.3M | $345.1M |
| Increase Decrease In Retail Related Inventories | $46.4M | $21.4M | $46.3M | $38.4M | $147.1M | -$42.2M | $21.6M | $28.5M | $35.9M | $53.6M | $22.3M | -$8.6M | -$40.1M | -$35.2M | $73.9M | -$22.1M | $33.7M | $5.6M |
| Increase Decrease In Other Operating Assets | $29.4M | $30.4M | -$17.5M | -$26.3M | $16.3M | $107.3M | $32.8M | $22.2M | -$13.8M | $6.7M | $10.0M | -$6.6M | $36.1M | $8.2M | -$2.4M | $1.4M | -$1.1M | -$390.0K |
| Increase Decrease In Employee Related Liabilities | -$32.1M | -$38.1M | $100.2M | -$90.1M | -$1.4M | $95.1M | -$38.6M | $28.0M | $1.3M | -$25.8M | $34.2M | $20.7M | -$42.5M | $23.0M | $7.6M | -$19.6M | $25.8M | -$18.2M |
| Increase Decrease In Accounts Payable | -$30.3M | $15.9M | $33.4M | $2.0M | -$36.2M | -$30.9M | $44.9M | $4.3M | -$16.7M | $52.3M | -$3.2M | -$5.3M | $28.6M | -$10.5M | $16.6M | $4.0M | $8.4M | -$3.5M |
| Depreciation Depletion And Amortization | $222.2M | $220.5M | $235.2M | $212.5M | $171.2M | $165.6M | $181.4M | $170.5M | $169.5M | $158.2M | $148.9M | $142.4M | $134.0M | $128.4M | $140.5M | $141.7M | $139.8M | $126.4M |
| Proceeds From Stock Options Exercised | $9.3M | $3.8M | $7.6M | $2.1M | $13.1M | $3.3M | $2.1M | $15.5M | $3.4M | $16.3M | $7.3M | $7.3M | $6.2M | $76.4M | $5.1M | $7.3M | $9.0M | $3.8M |
| Payments Of Dividends Common Stock | $85.3M | $96.5M | $83.8M | $64.8M | $113.9M | $22.9M | $92.8M | $97.1M | $88.5M | $90.7M | $97.2M | $97.2M | $72.3M | $403.5M | $85.6M | $183.2M | $83.0M | $82.4M |
| Payments To Repurchase Common Stock From Employees | $7.9M | $13.8M | $20.3M | $9.8M | $24.0M | $5.4M | $8.1M | $19.7M | $12.5M | $7.0M | $5.2M | $7.5M | $23.4M | $4.1M | $2.2M | $18.0M | $247.0K | |
| Stock Issued During Period Value Share Based Compensation | $38.8M | $39.0M | $50.4M | $38.1M | $37.9M | $32.3M | $22.7M | $27.1M | $17.2M | $27.9M | $31.9M | $12.4M | $1.2M | $76.1M | $10.5M | $36.2M | $39.9M | $20.6M |
| Increase Decrease In Accounts Receivable | $9.9M | $15.6M | $5.8M | -$43.9M | $117.8M | $14.1M | -$8.8M | $7.7M | $10.1M | -$3.1M | $29.5M | $6.7M | $3.2M | $3.6M | -$6.7M | $10.0M | ||
| Payments To Acquire Property Plant And Equipment | $260.8M | $222.5M | $174.4M | $260.4M | $233.8M | $128.0M | $210.4M | $189.0M | $169.5M | $161.5M | $153.3M | $245.0M | $278.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $6.1M | $6.5M | $20.6M | $6.0M | $6.8M | $20.6M | $9.9M | $10.5M | $14.8M | $6.8M | $8.6M | $14.3M | $7.9M | $9.0M | $14.3M | $9.0M | $11.6M | $4.1M | $5.6M | $9.3M | $5.0M | $6.2M | $6.0M | $5.7M | $2.3M | $5.0M | $4.8M | $6.3M | $7.9M | $8.8M | $10.5M | $14.0M | $8.1M | $6.5M | $3.4M | $3.2M | $11.5M | $4.4M | $5.3M | $21.3M | $2.5M | $12.1M |
| Financing Cash Flow * | -$154.1M | -$74.2M | $1.9M | -$38.4M | -$38.4M | $714.6M | -$46.6M | -$84.3M | -$123.6M | -$29.1M | -$29.3M | -$25.6M | -$49.3M | -$11.8M | -$21.7M | -$122.5M | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$11.8M | $59.2M | -$46.0M | -$58.7M | -$58.7M | -$9.1M | $10.4M | -$67.2M | -$40.1M | -$25.1M | -$42.8M | -$62.7M | -$37.4M | -$8.0M | -$133.2M | -$12.6M | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$54.7M | -$38.1M | -$8.2M | -$108.2M | -$108.2M | -$209.9M | $7.7M | $28.0M | $10.7M | $29.9M | -$12.7M | -$4.3M | -$38.7M | $12.7M | -$39.2M | -$27.3M | ||||||||||||||||||||||||||
| Increase Decrease In Retail Related Inventories | $1.7M | $40.1M | $43.1M | $128.9M | $128.9M | -$18.1M | $32.1M | $7.7M | $5.5M | $25.7M | $52.8M | $37.1M | $8.4M | -$426.0K | $28.7M | $2.9M | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $34.7M | $16.3M | $19.9M | -$35.0M | -$35.0M | $87.6M | -$4.8M | $6.6M | $226.0K | $592.0K | -$11.3M | $4.4M | $12.5M | $426.0K | $2.4M | $341.0K | ||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$55.4M | -$87.9M | -$8.4M | -$107.4M | -$107.4M | -$21.6M | -$52.7M | -$26.3M | -$22.2M | -$44.0M | -$3.7M | $7.9M | -$37.5M | -$20.6M | -$20.1M | -$34.5M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$32.7M | -$42.8M | -$22.1M | $4.6M | $4.6M | -$109.5M | -$8.9M | -$33.0M | -$38.8M | $4.6M | $5.1M | $2.1M | -$15.8M | -$46.8M | -$7.3M | -$14.1M | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $53.5M | $55.1M | $57.9M | $48.6M | $48.6M | $43.4M | $45.4M | $42.5M | $40.9M | $39.1M | $35.3M | $32.8M | $35.9M | $32.6M | $35.5M | $37.1M | ||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $1.9M | $1.1M | $425.0K | $425.0K | $12.1M | $571.0K | $2.4M | $452.0K | $1.0M | $6.8M | $1.5M | $12.2M | $2.5M | $3.6M | |||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $21.7M | $24.6M | $19.6M | $30.4M | $30.4M | $23.6M | $24.2M | $22.1M | $22.6M | $24.4M | $24.3M | $21.5M | $21.4M | $20.9M | ||||||||||||||||||||||||||||
| Payments To Repurchase Common Stock From Employees | $7.9M | $13.2M | $10.3M | $8.2M | $8.2M | $1.4M | $3.5M | $14.2M | $11.4M | $6.7M | $5.0M | $7.4M | $23.3M | $4.1M | $2.2M | |||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $6.0M | $6.4M | $20.4M | $5.9M | $6.6M | $20.4M | $9.8M | $10.3M | $14.7M | $6.6M | $8.5M | $14.2M | $7.8M | $8.9M | $12.6M | $8.9M | $11.4M | $3.9M | $5.6M | $9.2M | $5.0M | $6.1M | $5.8M | $5.6M | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$33.8M | -$16.7M | $16.3M | -$5.4M | -$7.3M | -$7.3M | -$3.5M | -$5.7M | $8.9M | -$2.6M | -$5.4M | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $61.6M | $36.2M | $45.9M | $58.4M | $58.4M | $33.9M | $36.6M | $46.9M | $40.1M | $24.3M | $41.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.09 | $1.68 | $0.86 | $0.64 | $2.03 | $-1.26 | $1.12 | $1.47 | $1.13 | $1.16 | $1.11 | $0.42 | $0.43 | $1.16 | $0.77 | $0.70 | $0.81 | $0.86 |
| Earnings Per Share Basic | $1.12 | $1.71 | $0.87 | $0.69 | $2.50 | $-1.26 | $1.13 | $1.48 | $1.15 | $1.17 | $1.12 | $0.42 | $0.43 | $1.19 | $0.78 | $0.70 | $0.82 | $0.87 |
| Weighted Average Number Of Shares Outstanding Basic | 172.2M | 193.1M | 195.6M | 181.8M | 168.2M | 166.5M | 169.7M | 176.5M | 177.9M | 181.4M | 194.4M | 194.4M | 192.8M | 196.2M | 194.4M | 200.0M | 206.2M | 205.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 176.1M | 196.4M | 196.9M | 205.2M | 206.5M | 166.5M | 170.9M | 178.0M | 180.2M | 183.8M | 196.2M | 195.1M | 194.5M | 200.7M | 196.3M | 201.8M | 209.5M | 207.6M |
| Common Stock Dividends Per Share Declared | $0.50 | $0.50 | $0.43 | $0.36 | $0.68 | $0.14 | $0.55 | $0.55 | $0.50 | $0.55 | $0.50 | $0.50 | $0.38 | $2.05 | $0.44 | $0.93 | $0.40 | $0.40 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 169.0M | 188.6M | 196.9M | 195.1M | 168.7M | 166.3M | 167.0M | 172.4M | 177.3M | 181.9M | 180.1M | 194.5M | 193.1M | 192.6M | 193.8M | 194.4M | 206.8M | 205.3M |
| Common Stock Shares Issued | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.3M |
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.53 | $0.45 | $-0.36 | $0.41 | $0.39 | $0.34 | $0.49 | $0.25 | $0.09 | $0.42 | $-0.24 | $0.16 | $0.74 | $0.58 | $0.46 | $0.32 | $-0.08 | $-1.54 | $0.03 | $0.48 | $0.38 | $0.23 | $0.43 | $0.48 | $0.34 | $0.22 | $0.52 | $0.36 | $0.12 | $0.14 | $0.30 | $0.41 | $0.23 | $0.22 | $0.42 | $0.38 | $0.17 | $0.15 | $0.32 | $0.05 | $0.03 | $0.02 | $0.05 | $0.13 | $0.10 | $0.14 | $0.47 | $0.39 | $0.09 | $0.20 | $0.26 | $0.27 | $0.10 | $0.14 | $0.44 | $0.17 | $0.05 | $0.05 | $0.28 | $0.14 |
| Earnings Per Share Basic | $0.54 | $0.45 | $-0.36 | $0.42 | $0.40 | $0.34 | $0.50 | $0.25 | $0.09 | $0.44 | $-0.24 | $0.19 | $0.91 | $0.73 | $0.57 | $0.35 | $-0.08 | $-1.54 | $0.03 | $0.48 | $0.38 | $0.24 | $0.44 | $0.48 | $0.34 | $0.23 | $0.53 | $0.36 | $0.12 | $0.14 | $0.30 | $0.41 | $0.23 | $0.22 | $0.42 | $0.38 | $0.17 | $0.15 | $0.32 | $0.05 | $0.03 | $0.02 | $0.05 | $0.13 | $0.10 | $0.14 | $0.48 | $0.40 | $0.10 | $0.20 | $0.26 | $0.27 | $0.10 | $0.14 | $0.45 | $0.17 | $0.05 | $0.05 | $0.29 | $0.14 |
| Weighted Average Number Of Shares Outstanding Basic | 168.9M | 170.8M | 179.5M | 191.6M | 193.7M | 196.4M | 195.3M | 195.3M | 194.5M | 186.3M | 180.2K | 168.5M | 167.6M | 167.5M | 167.3M | 166.2M | 166.3M | 166.8M | 167.9M | 170.8M | 172.6M | 176.9M | 177.2M | 176.9M | 177.3M | 177.2M | 179.3M | 181.8M | 181.0M | 180.7M | 195.2M | 195.5M | 195.0M | 194.6M | 194.5M | 194.1M | 192.8M | 192.7M | 192.7M | 197.2M | 196.2M | 194.9M | 194.4M | 194.9M | 194.7M | 195.6M | 201.8M | 207.7M | 206.5M | 206.0M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 172.9M | 171.7M | 179.5M | 195.8M | 197.8M | 201.3M | 198.4M | 196.1M | 197.2M | 195.8M | 180.2K | 219.7M | 205.0M | 208.9M | 206.6M | 184.4M | 166.3M | 166.8M | 168.7M | 171.8M | 174.1M | 178.1M | 178.5M | 178.3M | 179.1M | 178.8M | 181.7M | 184.6M | 183.4M | 182.9M | 197.5M | 196.9M | 195.9M | 195.2M | 194.7M | 194.7M | 194.6M | 196.0M | 196.7M | 202.0M | 199.8M | 197.3M | 196.0M | 196.6M | 196.6M | 197.3M | 203.2M | 210.3M | 209.4M | 209.0M | ||||||||||
| Common Stock Dividends Per Share Declared | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.18 | $0.18 | $0.18 | $0.18 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.61 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||
| Common Stock Shares Outstanding | 169.5M | 169.3M | 173.3M | 192.1M | 192.0M | 196.4M | 197.5M | 197.5M | 197.5M | 187.4M | 187.3M | 169.4M | 168.6M | 168.5M | 167.7M | 166.1M | 166.1M | 165.5M | 167.0M | 169.0M | 171.9M | 176.4M | 176.2M | 176.2M | 177.1M | 177.0M | 177.0M | 181.9M | 180.9M | 180.8M | 194.4M | 195.4M | 195.1M | 194.5M | 194.4M | 194.4M | 192.8M | 192.7M | 192.6M | 197.9M | 196.3M | 195.8M | 193.6M | 194.9M | 194.9M | 195.7M | 195.5M | 205.4M | 206.8M | 206.4M | ||||||||||
| Common Stock Shares Issued | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | 249.6M | ||||||||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $212.0M | $212.3M | $226.9M | $206.9M | $166.8M | $162.4M | $179.1M | $168.3M | $167.4M | $156.7M | $148.2M | $141.2M | $132.0M | $126.2M | $138.0M | $139.7M | $137.8M | $123.6M |
| Share Repurchases Related To Employee Stock Based Compensation Awards Value | $7.9M | $13.8M | $10.7M | $9.8M | $24.0M | $5.4M | $8.1M | $19.7M | $12.5M | $7.0M | $5.2M | $7.5M | $23.4M | $4.1M | $2.2M | $18.0M | $247.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $53.0M | $54.7M | $51.7M | $51.6M | $52.5M | $52.9M | $56.4M | $55.9M | $56.7M | $51.1M | $48.2M | $47.4M | $40.9M | $40.5M | $38.3M | $39.0M | $39.1M | $42.7M | $45.0M | $44.9M | $44.8M | $42.4M | $42.7M | $41.9M | $43.1M | $40.3M | $40.4M | $39.6M | $38.9M | $38.8M | $37.6M | $36.1M | $35.1M | $36.5M | $35.4M | $32.4M | $32.0M | $29.7M | $35.5M | $31.4M | $32.6M | $32.1M | $34.4M | $35.0M | $34.9M | $35.8M | $36.0M | $35.5M | $34.7M | $33.4M |
| Share Repurchases Related To Employee Stock Based Compensation Awards Value | $34.0K | $20.0K | $7.9M | $355.0K | $48.0K | $13.2M | $270.0K | $83.0K | $10.3M | $193.0K | $1.4M | $8.2M | $6.5M | $6.6M | $10.9M | $142.0K | $3.8M | $1.4M | $50.0K | $4.4M | $3.5M | $761.0K | $4.1M | $14.2M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.