Complete Filing Data
ABERCROMBIE & FITCH CO /DE/ reported Profit Loss of $515.00 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 ABERCROMBIE & FITCH CO /DE/ 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 * | $506.9M | $566.2M | $328.1M | $2.8M | $263.0M | -$114.0M | $39.4M | $74.5M | $7.1M | $4.0M | $35.6M | $51.8M | $54.6M | $237.0M | $143.9M | $155.7M | $254.0K | $272.3M |
| Cost of Revenue * | $1.41B | $1.30B | $1.36B | $1.43B | $1.54B | $1.69B | $1.61B | $1.25B | $1.05B | $1.15B | ||||||||
| Revenue * | $5.27B | $4.95B | $4.28B | $3.70B | $3.71B | $3.13B | $3.62B | $3.59B | $3.49B | $3.33B | $3.52B | $3.74B | $4.12B | $4.51B | $4.16B | $3.47B | $2.93B | $3.48B |
| Gross Profit | $2.69B | $2.10B | $2.31B | $1.89B | $2.15B | $2.16B | $2.08B | $2.03B | $2.16B | $2.31B | $2.58B | $2.82B | $2.55B | $2.22B | $1.88B | $2.33B | ||
| Operating Income Loss | $699.1M | $740.8M | $484.7M | $92.6M | $343.1M | -$20.5M | $70.1M | $127.4M | $72.1M | $15.2M | $72.8M | $113.5M | $80.8M | $374.2M | $221.4M | $237.2M | $117.9M | $498.3M |
| Interest Income Expense Net | $21.6M | $27.9M | -$372.0K | -$25.6M | -$34.1M | -$28.3M | -$7.7M | -$11.0M | -$16.9M | -$18.7M | -$18.2M | -$14.4M | -$7.5M | -$7.3M | -$3.6M | -$3.4M | $1.6M | $11.4M |
| Comprehensive Income Net Of Tax | $519.9M | $563.0M | $329.7M | -$20.0M | $250.6M | -$107.4M | $32.9M | $67.1M | $33.3M | -$2.7M | $4.5M | -$10.8M | $47.0M | $217.4M | $156.9M | $158.0M | $14.0M | $242.5M |
| Marketing General And Administrative Expense | $642.9M | $517.6M | $536.8M | $463.8M | $464.6M | $484.9M | $471.9M | $453.2M | $470.3M | $458.8M | $481.8M | $473.9M | $437.1M | $400.8M | $353.3M | $405.2M | ||
| Other Comprehensive Income Loss Net Of Tax | $13.0M | -$3.2M | $1.6M | -$22.8M | -$12.4M | $6.6M | -$6.4M | -$7.4M | $26.2M | -$6.7M | -$31.0M | -$62.7M | -$7.6M | -$19.6M | $13.0M | $2.3M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $20.3M | -$7.4M | -$3.9M | -$12.0M | -$22.9M | $12.2M | -$5.1M | -$19.9M | $41.2M | -$6.9M | -$22.5M | -$77.9M | -$12.7M | -$427.0K | -$8.7M | $3.2M | ||
| Income Tax Expense Benefit | $205.8M | $194.7M | $148.9M | $56.6M | $38.9M | $60.2M | $17.4M | $37.6M | $44.6M | -$11.2M | $16.0M | $47.3M | $18.6M | $129.9M | $74.7M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $528.0M | $570.8M | $337.0M | -$12.4M | $257.7M | -$102.4M | $38.5M | $71.4M | $36.8M | $1.0M | $7.5M | -$10.8M | $47.0M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $309.0M | -$48.7M | $62.3M | $116.4M | $55.2M | -$3.5M | $54.6M | $99.2M | $73.3M | $366.9M | $217.8M | $233.8M | $119.5M | $509.6M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $8.1M | $7.8M | $7.3M | $7.6M | $7.1M | $5.1M | $5.6M | $4.3M | $3.4M | $3.8M | $3.0M | $0.00 | $0.00 | |||||
| Accrued Income Taxes Current | $21.7M | $45.9M | $53.6M | $16.0M | $21.8M | $24.8M | $10.4M | $18.9M | $10.3M | $5.9M | $6.0M | $32.8M | $63.5M | $112.5M | $77.9M | $73.5M | $9.4M | |
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $10.5M | -$5.6M | -$1.4M | $12.5M | -$14.9M | $248.0K | -$8.5M | $15.3M | $5.1M | -$19.2M | $12.2M | -$320.0K | ||||||
| Asset Impairment Charges | $11.6M | $14.4M | $7.9M | $18.2M | $45.0M | $46.7M | $7.4M | $68.0M | $50.6M | $84.8M | $30.6M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | ||||||||||||||||||
| Restructuring Costs And Asset Impairment Charges | $11.5M | $11.6M | $8.3M | $14.0M | $12.1M | $72.9M | $22.4M | $11.6M | $14.4M | $7.9M | $18.2M | $47.1M | $84.7M | $7.4M | $68.0M | |||
| Current Deferred Income Tax Expense Benefit | $31.9M | -$24.0M | -$9.2M | -$5.9M | -$37.5M | $7.2M | -$7.5M | -$1.7M | $41.3M | $21.5M | $31.3M | $28.0M | -$7.6M | |||||
| Income Loss From Continuing Operations Per Diluted Share | $0.69 | $2.85 | $1.60 | $1.73 | $0.89 | $3.45 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.71 | $2.89 | $1.65 | $1.77 | $0.90 | $3.55 |
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 * | $113.0M | $141.4M | $80.4M | $132.0M | $133.2M | $113.9M | $96.2M | $56.9M | $16.6M | -$2.2M | -$16.8M | -$16.5M | $47.2M | $108.5M | $41.8M | $42.3M | $5.5M | -$244.1M | $83.1M | $6.5M | -$31.1M | -$19.2M | $96.9M | $23.9M | -$3.9M | -$42.5M | $74.2M | $10.1M | -$15.5M | -$61.7M | $48.8M | $7.9M | -$13.1M | -$39.6M | $57.7M | $41.9M | -$810.0K | -$63.2M | $44.4M | $18.2M | $12.9M | -$23.7M | $66.1M | -$15.6M | $11.4M | -$7.2M | $157.2M | $84.0M | $17.1M | -$21.3M | $45.8M | $57.0M | $28.1M | $13.0M | $92.6M | $50.0M | $19.5M | -$11.8M | $38.8M | -$26.7M |
| Cost of Revenue * | $483.7M | $451.6M | $417.1M | $422.0M | $397.7M | $343.3M | $370.8M | $351.0M | $326.2M | $359.3M | $339.2M | $363.2M | $328.9M | $301.4M | $286.3M | $295.2M | $274.7M | $221.2M | $344.5M | $342.4M | $289.9M | $333.4M | $335.5M | $288.6M | $332.5M | $318.4M | $262.2M | $311.0M | $306.1M | $259.8M | $318.8M | $307.9M | $297.9M | $344.4M | $337.6M | $310.8M | $382.3M | $341.6M | $285.6M | $417.1M | $359.0M | $380.1M | $429.3M | $333.7M | $293.0M | $321.3M | $260.5M | $256.4M | $270.6M | $212.7M | ||||||||||
| Revenue * | $1.29B | $1.21B | $1.10B | $1.21B | $1.13B | $1.02B | $1.06B | $935.3M | $836.0M | $880.1M | $805.1M | $812.8M | $905.2M | $864.9M | $781.4M | $819.7M | $698.3M | $485.4M | $1.18B | $863.5M | $841.1M | $734.0M | $1.16B | $861.2M | $842.4M | $730.9M | $1.19B | $859.1M | $779.3M | $661.1M | $1.04B | $821.7M | $783.2M | $685.5M | $1.11B | $878.6M | $817.8M | $709.4M | $1.12B | $911.5M | $890.6M | $822.4M | $1.30B | $1.03B | $945.7M | $838.8M | $1.47B | $1.17B | $951.4M | $921.2M | $1.33B | $1.08B | $916.8M | $836.7M | $1.15B | $885.8M | $745.8M | $687.8M | $753.7M | $637.2M |
| Gross Profit | $786.9M | $736.3M | $677.5M | $685.7M | $584.4M | $509.8M | $520.8M | $465.9M | $449.5M | $576.2M | $563.5M | $495.1M | $524.4M | $423.6M | $264.1M | $689.3M | $518.9M | $498.6M | $444.1M | $682.9M | $527.8M | $506.9M | $442.3M | $697.4M | $526.6M | $460.9M | $398.9M | $615.0M | $510.7M | $477.1M | $425.7M | $676.3M | $559.8M | $509.9M | $411.5M | $681.9M | $567.1M | $553.0M | $511.7M | $767.1M | $651.0M | $604.1M | $553.2M | $930.7M | $752.5M | $592.5M | $541.1M | $790.0M | $656.3M | $578.5M | $525.5M | $731.0M | $564.4M | $485.3M | $431.4M | $483.1M | $424.5M | |||
| Operating Income Loss | $155.0M | $206.7M | $101.5M | $179.3M | $175.6M | $129.8M | $138.0M | $89.8M | $34.0M | $17.5M | -$2.2M | -$9.7M | $72.7M | $114.8M | $57.4M | $58.6M | $14.1M | -$209.1M | $14.5M | -$39.5M | -$27.3M | $39.7M | $223.0K | -$42.2M | $22.7M | -$21.1M | -$69.9M | $19.6M | -$10.8M | -$54.9M | $41.0M | $2.0M | -$90.2M | $33.4M | $19.5M | -$31.5M | -$35.4M | $19.2M | -$13.9M | $133.3M | $25.0M | -$28.9M | $79.9M | $47.2M | $38.7M | $78.4M | $27.6M | -$18.7M | $47.5M | $8.9M | ||||||||||
| Interest Income Expense Net | $5.9M | $2.5M | $6.8M | $8.7M | $5.2M | $5.0M | -$671.0K | -$1.1M | -$3.4M | -$7.3M | -$6.9M | -$7.3M | -$7.3M | -$11.3M | -$8.6M | -$8.8M | -$7.1M | -$3.4M | -$2.9M | -$1.4M | -$616.0K | -$2.9M | -$3.0M | -$3.0M | -$4.6M | -$4.1M | -$4.1M | -$4.6M | -$4.7M | -$4.5M | -$4.6M | -$4.6M | -$4.6M | -$5.6M | -$2.0M | -$2.0M | -$1.7M | -$1.8M | -$1.6M | -$1.6M | -$1.5M | -$1.1M | -$533.0K | -$985.0K | -$950.0K | -$671.0K | -$807.0K | -$825.0K | -$461.0K | $1.8M | ||||||||||
| Comprehensive Income Net Of Tax | $117.8M | $144.6M | $78.5M | $133.5M | $135.5M | $112.5M | $98.4M | $55.3M | $17.3M | -$14.4M | -$23.5M | -$25.2M | $46.0M | $109.2M | $43.1M | $39.2M | $11.8M | -$240.7M | $4.2M | -$31.8M | -$22.0M | $20.1M | -$7.6M | -$38.5M | $12.1M | -$6.6M | -$60.7M | -$376.0K | -$13.9M | -$29.1M | $37.4M | -$13.6M | -$68.7M | -$11.8M | $7.0M | -$9.3M | $9.5M | -$15.0M | $85.4M | $6.6M | -$25.3M | $46.9M | $33.8M | $41.0M | $56.0M | $24.9M | -$15.6M | $44.7M | -$24.1M | |||||||||||
| Marketing General And Administrative Expense | $190.0M | $170.5M | $177.9M | $162.5M | $144.5M | $142.6M | $133.2M | $124.2M | $122.1M | $146.3M | $123.9M | $120.9M | $121.0M | $97.3M | $108.3M | $114.1M | $115.7M | $111.9M | $117.2M | $123.9M | $124.9M | $124.5M | $109.4M | $109.9M | $105.3M | $111.7M | $114.4M | $117.7M | $119.8M | $107.5M | $105.0M | $111.0M | $123.6M | $126.8M | $117.6M | $118.8M | $123.4M | $111.3M | $116.9M | $107.8M | $110.0M | $107.7M | $102.6M | $95.2M | $96.6M | $87.9M | $86.7M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $4.8M | $3.2M | -$1.9M | $1.5M | $2.3M | -$1.3M | $2.2M | -$1.6M | $716.0K | -$12.2M | -$6.6M | -$8.7M | -$1.2M | $717.0K | $1.3M | -$3.1M | $6.3M | $3.5M | -$2.3M | -$655.0K | -$2.8M | -$3.8M | -$3.8M | $3.9M | $2.0M | $8.9M | $1.0M | -$8.3M | -$786.0K | $10.5M | -$4.4M | -$12.8M | -$5.4M | -$30.0M | -$5.9M | $11.7M | $6.4M | -$1.9M | -$7.8M | $1.3M | -$10.5M | -$4.0M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$620.0K | $2.2M | $10.7M | $84.0K | $3.4M | -$1.8M | -$5.0M | -$3.8M | $311.0K | -$11.0M | -$4.9M | -$10.4M | -$5.6M | -$2.0M | -$1.3M | $2.1M | $8.7M | -$5.4M | $1.4M | -$3.8M | -$2.8M | -$3.1M | -$11.2M | -$8.3M | -$3.5M | $19.1M | $5.6M | -$12.2M | -$7.4M | $20.4M | -$1.5M | -$9.9M | -$15.0K | -$39.1M | -$11.3M | $14.9M | $11.0M | -$2.2M | -$17.3M | $14.1M | -$19.7M | $3.2M | ||||||||||||||||||
| Income Tax Expense Benefit | $45.9M | $65.7M | $26.6M | $54.2M | $45.4M | $19.8M | $39.6M | $30.0M | $12.7M | $11.0M | $5.6M | -$2.2M | $16.4M | -$6.9M | $6.1M | $5.8M | $1.3M | $31.5M | $4.0M | -$11.3M | -$9.6M | $12.0M | $24.0K | -$3.7M | $7.6M | -$10.6M | -$13.1M | $6.8M | -$3.5M | -$20.8M | -$5.9M | -$3.2M | -$31.6M | $9.6M | $4.6M | -$9.8M | -$21.4M | $6.0M | -$8.3M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $119.9M | $146.6M | $79.9M | $135.4M | $137.7M | $113.8M | $99.9M | $57.1M | $18.6M | -$12.9M | -$21.4M | -$23.5M | $47.9M | $111.2M | $44.0M | $40.9M | $12.1M | -$240.6M | $5.3M | -$30.2M | -$21.1M | $21.0M | -$6.6M | -$37.6M | $12.6M | -$5.7M | -$60.0M | $17.0K | -$12.8M | -$28.2M | $37.8M | -$12.2M | -$68.7M | -$11.8M | $7.0M | -$11.9M | -$9.3M | $9.5M | -$15.0M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $103.5M | $48.8M | $49.8M | $7.0M | -$212.5M | $11.6M | -$40.9M | -$27.9M | $36.8M | -$2.8M | -$45.2M | $18.2M | -$25.2M | -$74.1M | $15.0M | -$15.5M | -$59.4M | $36.4M | -$2.6M | -$94.8M | $27.8M | $17.5M | -$33.5M | -$37.0M | $17.4M | -$15.5M | $131.8M | $23.5M | -$30.0M | $79.3M | $46.2M | $37.8M | $77.7M | $26.8M | -$19.5M | $47.0M | $10.7M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $2.1M | $2.0M | $1.3M | $1.9M | $2.2M | $1.2M | $1.5M | $1.8M | $1.3M | $1.5M | $2.1M | $1.6M | $1.8M | $2.0M | $938.0K | $1.8M | $328.0K | $117.0K | $1.0M | $1.6M | $869.0K | $857.0K | $1.0M | $953.0K | $541.0K | $876.0K | $691.0K | $393.0K | $1.1M | $957.0K | $394.0K | $1.4M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Accrued Income Taxes Current | $17.6M | $17.4M | $52.9M | $36.3M | $19.6M | $61.1M | $55.6M | $46.0M | $19.0M | $23.7M | $5.6M | $25.4M | $39.9M | $26.3M | $26.7M | $6.7M | $6.4M | $8.2M | $13.7M | $10.9M | $16.0M | $10.4M | $8.2M | $12.8M | $6.2M | $2.9M | $5.3M | $7.7M | $2.3M | $4.7M | $3.1M | $6.6M | $9.3M | $15.0M | $17.4M | $59.1M | $39.7M | $32.3M | $74.1M | $36.1M | $19.9M | $43.3M | $17.0M | $35.1M | $57.1M | $31.2M | ||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $2.7M | $2.6M | -$5.2M | -$2.4M | $8.9M | -$3.7M | $3.1M | -$53.0K | -$681.0K | $7.4M | $12.3M | $5.5M | -$10.1M | -$4.6M | $3.9M | $6.6M | -$10.0M | -$3.0M | -$2.9M | -$5.4M | $9.1M | $5.4M | -$3.1M | -$4.6M | $364.0K | $9.5M | -$12.8M | $9.2M | -$7.1M | |||||||||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $4.4M | $3.7M | $2.2M | $3.4M | $6.7M | $786.0K | $1.7M | $656.0K | $8.7M | $1.1M | $3.5M | $6.1M | $730.0K | $0.00 | $6.4M | $0.00 | $12.1M | $0.00 | $6.1M | $16.7M | $0.00 | $0.00 | $3.1M | $43.6M | $7.4M | $0.00 | $0.00 | $48.4M | ||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.1M | $2.0M | $1.3M | $1.9M | $2.2M | $1.2M | $1.5M | $1.8M | $1.3M | $1.5M | $2.1M | $1.6M | $1.8M | $2.0M | $938.0K | $1.8M | $328.0K | $117.0K | $1.0M | $1.6M | $869.0K | $857.0K | $1.0M | $953.0K | $541.0K | $876.0K | $691.0K | $393.0K | $1.1M | $957.0K | $394.0K | $1.4M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Restructuring Costs And Asset Impairment Charges | $679.0K | $866.0K | $4.4M | $3.4M | $2.7M | $42.9M | $1.7M | $1.1M | $730.0K | $0.00 | $6.1M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Income Tax Expense Benefit | $5.9M | -$4.2M | -$23.4M | $9.9M | -$12.3M | $15.1M | $21.2M | $31.3M | $17.2M | $12.4M | $13.6M | $8.5M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.87 | $0.19 | $0.03 | $0.22 | $0.57 | $0.35 | $0.27 | $0.56 | $0.22 | -$0.13 | $0.55 | -$0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.88 | $0.19 | $0.04 | $0.59 | $0.37 | $0.28 | $0.57 | $0.22 | -$0.13 | $0.56 | -$0.09 |
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 * | $1.40B | $1.34B | $1.04B | $694.8M | $826.1M | $936.6M | $1.06B | $1.21B | $1.25B | $1.25B | $1.30B | $1.39B | $1.73B | $1.82B | $1.93B | $1.94B | $1.83B | $1.85B | $1.62B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$126.2M | -$139.2M | -$136.0M | -$137.5M | -$114.7M | -$102.3M | -$108.9M | -$102.5M | -$95.1M | -$121.3M | -$114.6M | -$83.6M | -$20.9M | -$13.3M | $6.3M | -$6.5M | -$9.0M | ||
| Cash And Cash Equivalents At Carrying Value | $759.5M | $772.7M | $900.9M | $517.6M | $823.1M | $1.10B | $671.3M | $723.1M | $675.6M | $547.2M | $588.6M | $520.7M | $600.1M | $643.5M | $583.5M | $826.4M | $670.0M | $518.7M | $114.4M |
| Gain Loss On Sale Of Property Plant Equipment | -$3.2M | -$3.4M | -$6.4M | -$552.0K | -$5.0M | -$16.4M | -$6.3M | -$6.0M | -$7.5M | -$3.8M | -$11.1M | -$5.8M | -$16.9M | -$11.9M | -$22.5M | -$7.1M | -$10.6M | -$7.6M | |
| Inventory Net | $601.2M | $575.0M | $469.5M | $505.6M | $525.9M | $404.1M | $434.3M | $437.9M | $424.4M | $399.8M | $436.7M | $460.8M | $530.2M | $427.0M | $679.9M | $464.6M | $310.6M | ||
| Assets | $3.54B | $3.30B | $2.97B | $2.71B | $2.94B | $3.31B | $3.55B | $2.39B | $2.33B | $2.30B | $2.43B | $2.51B | $2.85B | $2.99B | $3.12B | $2.94B | $2.82B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $766.9M | $780.4M | $909.7M | $527.6M | $834.4M | $1.12B | $692.3M | $745.8M | $698.0M | $567.6M | $609.2M | ||||||||
| Treasury Stock Value | $2.59B | $2.15B | $1.90B | $1.95B | $1.86B | $1.51B | $1.55B | $1.51B | $1.49B | $1.51B | $1.53B | $1.51B | $1.24B | $1.14B | $834.8M | $725.3M | $687.3M | ||
| Retained Earnings Accumulated Deficit | $3.70B | $3.20B | $2.64B | $2.37B | $2.39B | $2.15B | $2.31B | $2.42B | $2.42B | $2.47B | $2.53B | $2.55B | $2.56B | $2.57B | $2.39B | $2.27B | $2.18B | ||
| Receivables Net Current | $146.8M | $105.3M | $78.3M | $104.5M | $69.1M | $83.9M | $80.3M | $73.1M | $79.7M | $93.4M | $56.9M | $52.9M | $68.0M | $99.6M | $89.4M | $74.8M | $90.9M | ||
| Property Plant And Equipment Net | $674.1M | $575.8M | $538.0M | $551.6M | $508.3M | $550.6M | $665.3M | $694.9M | $738.2M | $824.7M | $894.2M | $967.0M | $1.13B | $1.31B | $1.20B | $1.15B | $1.24B | ||
| Other Liabilities Noncurrent | $88.6M | $81.6M | $88.7M | $94.1M | $86.1M | $104.7M | $178.5M | $235.1M | $189.7M | $172.0M | $179.7M | $181.3M | $231.8M | $246.0M | $245.4M | $203.6M | $214.2M | ||
| Other Assets Noncurrent | $219.9M | $247.6M | $220.7M | $209.9M | $225.2M | $208.7M | $388.7M | $354.8M | $323.0M | $331.7M | $359.9M | $373.2M | $399.1M | $371.3M | $347.2M | $259.3M | $210.4M | ||
| Other Assets Current | $117.9M | $104.2M | $88.6M | $100.3M | $89.7M | $68.9M | $78.9M | $101.8M | $84.9M | $98.9M | $96.8M | $116.6M | $100.5M | $105.2M | $84.3M | $79.4M | $77.3M | ||
| Liabilities Noncurrent | $1.02B | $821.6M | $957.4M | $1.10B | $1.09B | $1.41B | $1.66B | $608.1M | $565.7M | $557.7M | $602.6M | $629.5M | $553.3M | $478.3M | $486.3M | $498.3M | $544.6M | ||
| Liabilities Current | $1.11B | $1.13B | $966.8M | $902.2M | $1.02B | $959.4M | $815.4M | $558.9M | $507.5M | $486.0M | $534.7M | $486.0M | $568.2M | $690.8M | $699.4M | $552.4M | $449.4M | ||
| Liabilities And Stockholders Equity | $3.54B | $3.30B | $2.97B | $2.71B | $2.94B | $3.31B | $3.55B | $2.39B | $2.33B | $2.30B | $2.43B | $2.51B | $2.85B | $2.99B | $3.12B | $2.94B | $2.82B | ||
| Assets Current | $1.65B | $1.67B | $1.54B | $1.23B | $1.51B | $1.66B | $1.26B | $1.34B | $1.26B | $1.14B | $1.18B | $1.16B | $1.32B | $1.31B | $1.56B | $1.43B | $1.23B | ||
| Additional Paid In Capital Common Stock | $421.7M | $422.9M | $421.6M | $416.3M | $413.2M | $401.3M | $405.0M | $405.4M | $406.4M | $396.6M | $407.0M | $434.1M | $433.6M | $403.3M | $369.2M | $349.3M | $339.5M | ||
| Accrued Liabilities Current | $465.5M | $504.9M | $436.7M | $413.3M | $395.8M | $396.4M | $302.2M | $293.6M | $308.6M | $273.0M | $321.2M | $282.7M | $322.8M | $398.9M | $369.1M | $300.1M | $246.3M | ||
| Accounts Payable Current | $377.5M | $364.5M | $297.0M | $258.9M | $374.8M | $289.4M | $219.9M | $226.9M | $168.9M | $187.0M | $184.2M | $141.7M | $130.7M | $140.4M | $211.4M | $137.2M | $150.1M | ||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||
| Long Term Debt Noncurrent | $0.00 | $222.1M | $296.9M | $303.6M | $343.9M | $232.0M | $250.4M | $249.7M | $263.0M | $286.2M | $291.3M | $120.0M | $0.00 | $68.6M | $71.2M | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $7.3M | $6.9M | $4.2M | $7.1M | $8.5M | $4.8M | $3.0M | $4.6M | -$1.9M | $183.0K | $1.7M | ||||||||
| Treasury Stock Shares | 54.3M | 50.3M | 40.9M | 40.5M | 37.1M | 35.1M | 35.5M | 36.0M | 33.9M | 26.9M | 24.9M | 17.7M | 16.1M | 15.3M | |||||
| Treasury Stock Value Acquired Cost Method | $454.0M | $231.0M | $0.00 | $125.8M | $377.3M | $15.2M | $63.5M | $68.7M | $50.0M | $285.0M | $115.8M | $321.7M | $196.6M | $76.2M | $50.0M | ||||
| Minority Interest | $16.5M | $15.7M | $14.8M | $11.7M | $11.2M | $12.7M | $12.4M | $9.7M | $10.1M | $8.6M | $4.7M | $0.00 | |||||||
| Deferred Lease Credits Noncurrent | $0.00 | $76.1M | $75.6M | $76.3M | $89.3M | $106.4M | $140.8M | $168.4M | $183.0M | $192.6M | $212.1M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.5M | -$129.3M | $382.1M | -$306.8M | -$289.8M | $431.9M | -$53.6M | $47.9M | $130.3M | -$41.5M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $128.4M | -$41.4M | $67.9M | -$79.4M | -$43.4M | $60.0M | -$242.9M | $156.4M | $151.3M | $404.3M |
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 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.32B | $1.29B | $1.19B | $1.25B | $1.21B | $1.08B | $866.1M | $768.3M | $701.9M | $646.2M | $661.8M | $695.4M | $908.9M | $956.6M | $941.2M | $849.4M | $805.7M | $790.2M | $983.5M | $992.0M | $1.09B | $1.12B | $1.14B | $1.18B | $1.16B | $1.16B | $1.17B | $1.21B | $1.25B | $1.27B | $1.28B | $1.31B | $1.40B | $1.49B | $1.55B | $1.73B | $1.68B | $1.68B | $1.78B | $1.66B | $1.70B | $1.69B | $1.93B | $1.89B | $1.91B | $1.85B | $1.82B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$133.0M | -$137.8M | -$141.0M | -$133.4M | -$135.0M | -$137.3M | -$136.2M | -$138.4M | -$136.8M | -$142.3M | -$130.0M | -$123.4M | -$101.5M | -$100.3M | -$101.0M | -$102.2M | -$99.1M | -$105.4M | -$108.2M | -$105.9M | -$105.3M | -$98.7M | -$94.9M | -$91.1M | -$109.3M | -$111.4M | -$120.3M | -$113.2M | -$104.9M | -$104.1M | -$106.2M | -$101.8M | -$89.0M | -$45.1M | -$15.1M | -$9.2M | -$16.5M | -$22.9M | -$21.1M | -$6.4M | -$7.5M | $2.7M | $7.2M | $11.2M | $9.4M | -$1.4M | -$7.3M | |||||
| Cash And Cash Equivalents At Carrying Value | $605.8M | $572.7M | $510.6M | $683.1M | $738.4M | $864.2M | $649.5M | $617.3M | $447.0M | $257.3M | $370.0M | $468.4M | $865.6M | $921.5M | $909.0M | $812.9M | $766.7M | $704.0M | $410.8M | $499.8M | $586.1M | $520.5M | $581.2M | $592.0M | $459.3M | $421.9M | $421.4M | $469.7M | $455.6M | $491.0M | $405.6M | $408.3M | $383.2M | $320.6M | $310.7M | $357.1M | $257.5M | $335.0M | $555.9M | $349.7M | $312.2M | $321.6M | $488.3M | $539.6M | $745.6M | $593.3M | $596.5M | $600.5M | $466.9M | $366.5M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$629.0K | -$811.0K | -$489.0K | $2.8M | -$189.0K | -$6.3M | -$2.0M | $1.2M | -$2.4M | -$1.3M | -$1.7M | -$1.4M | -$1.6M | -$2.7M | -$2.5M | -$802.0K | ||||||||||||||||||||||||||||||||||||
| Inventory Net | $730.5M | $593.0M | $542.1M | $692.6M | $539.8M | $449.3M | $595.1M | $493.5M | $447.8M | $742.0M | $708.0M | $562.5M | $543.7M | $415.6M | $388.6M | $545.5M | $453.2M | $426.6M | $590.9M | $487.1M | $432.4M | $572.2M | $454.9M | $405.1M | $570.5M | $471.0M | $398.8M | $516.1M | $435.7M | $601.5M | $478.6M | $441.0M | $617.5M | $550.2M | $486.0M | $768.9M | $633.5M | $458.6M | $536.3M | $621.7M | $592.2M | $679.3M | $516.1M | $358.4M | $511.8M | $480.1M | ||||||
| Assets | $3.48B | $3.30B | $3.10B | $3.27B | $3.05B | $2.97B | $2.90B | $2.80B | $2.56B | $2.69B | $2.73B | $2.61B | $3.11B | $3.06B | $3.07B | $3.28B | $3.31B | $3.29B | $3.49B | $3.41B | $3.42B | $2.28B | $2.26B | $2.21B | $2.30B | $2.23B | $2.16B | $2.34B | $2.34B | $2.51B | $2.42B | $2.36B | $2.58B | $2.56B | $2.57B | $2.85B | $2.84B | $2.90B | $2.85B | $2.87B | $2.73B | $3.08B | $2.93B | $2.89B | $2.92B | $2.86B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $612.6M | $580.3M | $518.5M | $691.0M | $746.3M | $872.0M | $658.1M | $627.1M | $456.7M | $267.0M | $380.0M | $478.5M | $880.3M | $936.0M | $924.2M | $831.8M | $786.0M | $722.3M | $432.0M | $521.2M | $607.7M | $542.4M | $603.2M | $614.7M | $481.4M | $443.2M | $442.0M | |||||||||||||||||||||||||
| Treasury Stock Value | $2.49B | $2.39B | $2.34B | $2.05B | $1.95B | $1.93B | $1.90B | $1.90B | $1.91B | $1.95B | $1.95B | $1.93B | $1.72B | $1.62B | $1.52B | $1.51B | $1.51B | $1.52B | $1.55B | $1.55B | $1.49B | $1.53B | $1.51B | $1.49B | $1.48B | $1.48B | $1.49B | $1.51B | $1.52B | $1.54B | $1.50B | $1.50B | $1.51B | $1.44B | $1.38B | $1.24B | $1.24B | $1.15B | $1.09B | $985.4M | $986.6M | $760.0M | $767.3M | $727.1M | $693.9M | $675.3M | ||||||
| Retained Earnings Accumulated Deficit | $3.53B | $3.41B | $3.27B | $3.01B | $2.88B | $2.75B | $2.49B | $2.40B | $2.34B | $2.33B | $2.33B | $2.35B | $2.32B | $2.28B | $2.17B | $2.07B | $2.03B | $2.02B | $2.24B | $2.25B | $2.30B | $2.35B | $2.34B | $2.36B | $2.36B | $2.36B | $2.39B | $2.44B | $2.48B | $2.49B | $2.46B | $2.47B | $2.52B | $2.52B | $2.52B | $2.51B | $2.54B | $2.54B | $2.37B | $2.31B | $2.31B | $2.33B | $2.29B | $2.28B | $2.20B | $2.16B | ||||||
| Receivables Net Current | $131.7M | $174.0M | $113.3M | $111.6M | $115.1M | $93.6M | $96.8M | $112.6M | $106.1M | $108.5M | $79.8M | $88.8M | $83.4M | $87.2M | $107.8M | $89.1M | $88.3M | $88.6M | $92.7M | $98.7M | $82.0M | $87.7M | $91.7M | $72.8M | $78.6M | $110.6M | $90.3M | $71.2M | $61.7M | $62.1M | $72.5M | $59.2M | $65.1M | $75.7M | $70.0M | $86.7M | $92.9M | $91.3M | $91.4M | $95.3M | $73.4M | $89.6M | $96.9M | $83.2M | $82.3M | $83.8M | ||||||
| Property Plant And Equipment Net | $661.6M | $638.6M | $606.1M | $570.4M | $552.5M | $540.7M | $546.9M | $553.7M | $550.8M | $542.1M | $511.2M | $498.0M | $516.2M | $532.8M | $533.8M | $593.9M | $635.7M | $654.8M | $665.9M | $649.4M | $633.7M | $684.5M | $691.9M | $709.0M | $767.9M | $793.4M | $806.1M | $828.0M | $886.3M | $918.9M | $947.1M | $949.6M | $1.05B | $1.10B | $1.12B | $1.16B | $1.25B | $1.27B | $1.31B | $1.28B | $1.27B | $1.24B | $1.20B | $1.16B | $1.22B | $1.20B | ||||||
| Other Liabilities Noncurrent | $80.5M | $80.2M | $84.3M | $92.4M | $88.7M | $89.3M | $87.4M | $92.0M | $97.5M | $97.4M | $83.4M | $83.2M | $97.2M | $106.5M | $114.9M | $111.0M | $108.1M | $103.2M | $178.5M | $132.9M | $145.7M | $182.7M | $187.7M | $188.5M | $174.0M | $171.9M | $169.6M | $179.1M | $187.6M | $166.0M | $170.0M | $177.3M | $202.3M | $211.5M | $228.2M | $234.8M | $233.4M | $227.9M | $249.7M | $246.1M | $247.0M | $217.1M | $213.9M | $206.2M | $199.2M | $192.6M | ||||||
| Other Assets Noncurrent | $242.8M | $240.7M | $247.8M | $245.4M | $233.7M | $220.3M | $226.7M | $216.8M | $206.0M | $218.3M | $219.6M | $224.5M | $229.5M | $229.9M | $213.6M | $206.0M | $216.2M | $216.8M | $416.0M | $368.5M | $364.7M | $308.2M | $325.8M | $327.8M | $352.7M | $358.8M | $349.8M | $358.2M | $363.3M | $380.7M | $372.0M | $368.3M | $387.9M | $388.0M | $391.6M | $404.9M | $373.9M | $365.0M | $374.5M | $362.3M | $357.4M | $344.9M | $330.1M | $290.0M | $211.7M | $206.3M | ||||||
| Other Assets Current | $116.3M | $118.6M | $111.2M | $112.7M | $123.4M | $102.5M | $100.1M | $87.9M | $107.7M | $112.6M | $104.9M | $93.2M | $111.4M | $77.4M | $78.7M | $73.8M | $75.2M | $67.4M | $86.3M | $86.6M | $71.8M | $109.9M | $115.3M | $104.8M | $68.9M | $72.2M | $91.6M | $93.2M | $106.2M | $109.5M | $103.0M | $118.6M | $116.2M | $106.0M | $103.1M | $116.7M | $107.6M | $114.1M | $81.6M | $91.2M | $83.4M | $86.5M | $97.0M | $95.1M | $83.8M | $85.1M | ||||||
| Liabilities Noncurrent | $985.5M | $956.7M | $894.7M | $827.3M | $776.8M | $959.2M | $994.4M | $1.08B | $1.08B | $1.10B | $1.10B | $1.05B | $1.16B | $1.20B | $1.30B | $1.46B | $1.57B | $1.52B | $1.65B | $1.61B | $1.60B | $558.6M | $560.7M | $561.1M | $560.8M | $562.8M | $555.9M | $590.7M | $611.7M | $599.5M | $607.1M | $619.8M | $668.8M | $512.6M | $543.7M | $573.8M | $580.0M | $581.7M | $488.9M | $485.8M | $495.8M | $470.3M | $458.3M | $492.7M | $530.6M | $519.1M | ||||||
| Liabilities Current | $1.16B | $1.04B | $998.9M | $1.18B | $1.05B | $919.7M | $1.03B | $936.5M | $769.5M | $935.5M | $959.3M | $853.0M | $1.03B | $887.2M | $817.0M | $953.6M | $921.0M | $974.0M | $837.3M | $790.2M | $714.5M | $590.2M | $552.7M | $461.6M | $566.9M | $498.8M | $421.2M | $526.1M | $477.6M | $644.4M | $529.1M | $437.5M | $511.3M | $559.2M | $470.1M | $603.6M | $579.2M | $533.5M | $697.8M | $687.6M | $545.2M | $680.0M | $580.8M | $491.8M | $545.3M | $518.0M | ||||||
| Liabilities And Stockholders Equity | $3.48B | $3.30B | $3.10B | $3.27B | $3.05B | $2.97B | $2.90B | $2.80B | $2.56B | $2.69B | $2.73B | $2.61B | $3.11B | $3.06B | $3.07B | $3.28B | $3.31B | $3.29B | $3.49B | $3.41B | $3.42B | $2.28B | $2.26B | $2.21B | $2.30B | $2.23B | $2.16B | $2.34B | $2.34B | $2.51B | $2.42B | $2.36B | $2.58B | $2.56B | $2.57B | $2.85B | $2.84B | $2.90B | $2.85B | $2.87B | $2.73B | $3.08B | $2.93B | $2.89B | $2.92B | $2.86B | ||||||
| Assets Current | $1.61B | $1.49B | $1.37B | $1.66B | $1.52B | $1.51B | $1.44B | $1.31B | $1.11B | $1.22B | $1.26B | $1.21B | $1.60B | $1.50B | $1.48B | $1.52B | $1.38B | $1.29B | $1.18B | $1.17B | $1.17B | $1.29B | $1.24B | $1.17B | $1.18B | $1.08B | $1.00B | $1.15B | $1.09B | $1.21B | $1.10B | $1.05B | $1.14B | $1.08B | $1.05B | $1.29B | $1.22B | $1.26B | $1.16B | $1.23B | $1.11B | $1.40B | $1.30B | $1.34B | $1.37B | $1.32B | ||||||
| Additional Paid In Capital Common Stock | $412.8M | $404.9M | $396.8M | $416.6M | $408.3M | $400.8M | $413.5M | $410.4M | $400.7M | $411.0M | $405.1M | $398.4M | $406.3M | $399.9M | $395.3M | $396.5M | $392.3M | $389.9M | $400.0M | $394.7M | $396.0M | $406.2M | $401.5M | $399.9M | $389.4M | $385.6M | $387.4M | $394.1M | $395.8M | $428.7M | $422.8M | $422.7M | $432.4M | $427.8M | $423.5M | $425.9M | $410.4M | $403.8M | $390.4M | $378.1M | $367.4M | $357.6M | $347.1M | $343.1M | $346.0M | $340.8M | ||||||
| Accrued Liabilities Current | $458.1M | $429.6M | $433.7M | $469.1M | $422.5M | $402.8M | $402.6M | $375.5M | $340.3M | $378.4M | $342.7M | $320.7M | $355.1M | $352.0M | $321.9M | $356.4M | $351.8M | $285.8M | $269.3M | $279.1M | $240.1M | $293.4M | $311.9M | $263.0M | $292.5M | $267.7M | $248.9M | $266.8M | $294.3M | $309.2M | $299.3M | $280.0M | $273.4M | $277.6M | $282.9M | $308.0M | $291.8M | $301.5M | $358.5M | $350.1M | $323.6M | $311.7M | $300.6M | $263.3M | $242.8M | $238.4M | ||||||
| Accounts Payable Current | $461.5M | $368.1M | $296.7M | $466.3M | $406.8M | $266.9M | $373.9M | $323.2M | $221.6M | $322.1M | $408.3M | $311.4M | $424.6M | $289.5M | $236.7M | $334.8M | $284.2M | $162.7M | $269.6M | $226.2M | $180.0M | $266.9M | $213.2M | $166.6M | $249.0M | $208.4M | $147.5M | $228.9M | $157.0M | $304.0M | $199.4M | $122.8M | $197.6M | $160.3M | $122.1M | $185.4M | $195.7M | $146.2M | $165.4M | $186.4M | $160.2M | $281.8M | $221.0M | $151.4M | $202.0M | $205.0M | ||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||||||||
| Long Term Debt Noncurrent | $0.00 | $0.00 | $213.1M | $248.0M | $297.4M | $297.2M | $296.5M | $304.2M | $303.9M | $303.2M | $303.0M | $344.3M | $343.6M | $343.3M | $232.2M | $241.3M | $251.0M | $250.7M | $250.1M | $249.9M | $250.0M | $263.9M | $263.7M | $263.4M | $285.0M | $285.9M | $288.1M | $289.8M | $290.3M | $291.8M | $112.5M | $116.3M | $123.8M | $127.5M | $131.3M | $0.00 | $0.00 | $26.3M | $26.3M | $69.9M | $81.7M | $76.0M | ||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.5M | $524.0K | $3.6M | $3.2M | -$129.0K | $3.8M | $2.0M | $475.0K | $3.9M | $2.8M | $397.0K | $3.4M | $2.8M | $365.0K | $4.8M | $262.0K | $226.0K | $4.7M | $1.5M | -$424.0K | $466.0K | -$1.1M | -$1.5M | -$466.0K | ||||||||||||||||||||||||||||
| Treasury Stock Shares | 46.3M | 43.6M | 41.4M | 40.9M | 40.9M | 41.0M | 40.5M | 40.2M | 36.7M | 37.5M | 36.3M | 35.5M | 35.2M | 35.2M | 35.3M | 35.6M | 35.7M | 36.1M | 33.7M | 33.7M | 34.0M | 31.9M | 30.5M | 26.9M | 26.9M | 25.0M | 23.7M | 20.7M | 20.8M | 16.1M | 16.3M | 15.9M | 15.5M | 15.1M | 16.1M | |||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $101.0M | $50.5M | $201.6M | $100.1M | $15.0M | $15.0M | $8.0M | $17.8M | $100.0M | $100.0M | $100.0M | $35.2M | $15.2M | $5.7M | $57.8M | $25.0M | $25.0M | -$18.7M | ||||||||||||||||||||||||||||||||||
| Minority Interest | $14.6M | $14.9M | $13.5M | $13.3M | $14.6M | $12.3M | $10.0M | $10.5M | $9.1M | $9.8M | $11.1M | $9.4M | $9.4M | $10.4M | $8.8M | $9.4M | $7.9M | $7.8M | $10.9M | $11.3M | $10.1M | $9.8M | $10.1M | $10.6M | $9.4M | $9.3M | $8.8M | $8.0M | $5.1M | $3.7M | $1.4M | |||||||||||||||||||||
| Deferred Lease Credits Noncurrent | $0.00 | $0.00 | $0.00 | $79.7M | $76.0M | $73.7M | $74.8M | $78.1M | $75.9M | $77.8M | $87.5M | $97.0M | $98.9M | $102.4M | $119.2M | $128.7M | $137.6M | $153.6M | $158.0M | $161.6M | $174.7M | $176.9M | $183.1M | $192.1M | $194.6M | $192.3M | $202.6M | $202.9M | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$261.9M | -$37.7M | -$70.9M | -$355.9M | -$200.0M | $30.0M | -$138.1M | -$83.3M | -$125.6M | |||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$125.7M | -$97.6M | -$137.5M | -$243.0M | -$87.6M | -$261.9M | -$84.5M | -$69.5M |
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 * | $39.0M | $38.7M | $40.1M | $29.0M | $29.3M | $18.7M | $14.0M | $21.8M | $22.1M | $22.1M | $28.4M | $23.0M | $53.5M | $52.9M | $51.1M | $40.6M | $36.1M | $42.0M |
| Net Cash Provided By Used In Operating Activities | $619.1M | $710.4M | $653.4M | -$2.3M | $277.8M | $404.9M | $300.7M | $352.9M | $287.7M | $185.2M | $310.0M | $312.5M | $175.5M | $684.2M | $365.2M | $391.8M | $395.5M | $491.0M |
| Net Cash Provided By Used In Investing Activities | -$150.8M | -$297.7M | -$157.2M | -$140.7M | -$97.0M | -$51.9M | -$202.8M | -$152.4M | -$106.8M | -$136.7M | -$122.6M | -$175.1M | -$173.9M | -$247.2M | -$340.7M | -$93.0M | -$111.6M | -$113.2M |
| Net Cash Provided By Used In Financing Activities | -$495.4M | -$534.9M | -$111.2M | -$155.3M | -$446.9M | $69.7M | -$147.9M | -$131.7M | -$74.8M | -$84.5M | -$106.9M | -$181.5M | -$40.8M | -$380.1M | -$265.3M | -$145.3M | -$136.1M | $30.5M |
| Payments To Acquire Property Plant And Equipment | $240.8M | $182.9M | $157.8M | $164.6M | $97.0M | $101.9M | $202.8M | $152.4M | $107.0M | $140.8M | $143.2M | $174.6M | $163.9M | $339.9M | $318.6M | $160.9M | $175.5M | $367.6M |
| Increase Decrease In Inventories | $22.1M | $106.9M | -$35.0M | -$18.5M | $123.2M | -$33.3M | -$2.3M | $23.8M | $18.3M | -$24.5M | -$21.3M | -$62.9M | $103.3M | -$253.7M | $216.1M | $79.9M | -$62.7M | $40.5M |
| Increase Decrease In Accrued Income Taxes Payable | -$24.2M | -$9.8M | $35.8M | -$7.4M | -$3.1M | $10.8M | -$5.5M | $5.4M | $13.7M | -$8.5M | -$45.0M | -$34.7M | -$55.5M | $36.0M | $2.9M | $63.8M | -$7.4M | -$55.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$45.1M | $129.3M | $82.9M | -$115.2M | $77.9M | $186.7M | $10.8M | $63.2M | $13.6M | -$32.6M | $51.1M | -$37.4M | -$73.7M | -$34.7M | $130.2M | $27.1M | $37.1M | -$23.9M |
| Payments For Repurchase Of Common Stock | $451.2M | $229.8M | $0.00 | $125.8M | $377.3M | $15.2M | $63.5M | $68.7M | $0.00 | $0.00 | $50.0M | $285.0M | $115.8M | $321.7M | $196.6M | $76.2M | $0.00 | $50.0M |
| Stock Issued During Period Value Share Based Compensation | $36.7M | $70.2M | $29.5M | $14.5M | $13.2M | $5.7M | $6.8M | $6.9M | -$2.1M | -$5.4M | -$8.1M | -$5.0M | -$7.8M | -$3.7M | $34.5M | $8.4M | -$778.0K | $36.7M |
| Payments Of Dividends Common Stock | $0.00 | $0.00 | $12.6M | $51.5M | $53.7M | $54.4M | $54.1M | $55.1M | $57.4M | $61.9M | $57.6M | $61.0M | $61.7M | $61.5M | $60.8M | |||
| Increase Decrease In Other Operating Liabilities | -$3.9M | -$13.4M | -$6.9M | $9.5M | -$14.3M | $1.9M | -$3.6M | -$5.9M | -$10.9M | -$7.9M | -$25.1M | -$15.8M | -$14.4M | -$22.5M | $32.4M | |||
| Increase Decrease In Other Operating Assets | $82.3M | $71.4M | -$22.8M | $88.3M | -$396.0K | -$38.6M | $20.1M | -$33.3M | -$25.2M | $32.4M | -$9.2M | -$8.5M | -$44.1M | $34.3M | $78.0M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$23.7M | $9.2M | -$3.6M | -$21.0M | $24.3M | -$5.4M | -$12.6M | -$35.4M | -$4.2M | $3.1M | -$2.1M | $2.9M | $3.4M | -$4.0M | ||||
| Increase Decrease In Construction Payables | ||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$7.5M | -$11.5M | -$3.7M | -$7.0M | -$20.6M | -$12.0M | ||||||||||||
| Proceeds From Income Tax Refunds | $1.3M | $502.0K | $1.8M | $3.7M | $2.3M | $4.7M | $8.8M | $9.6M | $27.9M | $7.3M | $1.0M |
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 | 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 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $9.1M | $9.8M | $10.6M | $9.5M | $9.2M | $11.4M | $9.7M | $11.6M | $8.1M | $7.3M | $7.8M | $8.4M | $7.3M | $6.5M | $8.5M | $4.7M | $3.7M | $5.2M | $5.8M | $36.0K | $2.6M | -$6.0M | -$6.2M | $4.8M | $5.4M | $5.5M | $4.9M | $5.7M | $4.4M | $6.6M | $7.6M | $6.9M | $6.0M | $5.3M | $13.2M | $12.8M | $10.9M | $9.5M | |
| Net Cash Provided By Used In Operating Activities | -$4.0M | $95.0M | -$560.0K | -$217.8M | -$131.4M | -$140.8M | -$71.3M | -$16.2M | -$84.1M | -$75.7M | -$93.8M | -$40.1M | -$143.6M | -$44.5M | -$10.2M | -$36.2M | |||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$30.8M | -$38.9M | -$46.4M | -$18.5M | -$14.4M | $3.0M | -$43.9M | -$23.7M | -$31.9M | -$21.9M | -$29.9M | -$37.8M | -$45.0M | -$45.5M | -$51.4M | -$14.9M | |||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$234.5M | -$93.0M | -$22.0M | -$116.9M | -$53.2M | $171.7M | -$20.3M | -$37.5M | -$14.1M | -$13.8M | -$14.6M | -$171.7M | $108.3M | -$174.4M | -$29.5M | -$17.0M | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $50.8M | $38.9M | $46.4M | $26.3M | $14.4M | $47.0M | $43.9M | $23.7M | $32.1M | $26.0M | $29.9M | $37.8M | $42.4M | $103.8M | $51.5M | $19.2M | |||||||||||||||||||||||
| Increase Decrease In Inventories | -$35.5M | -$19.9M | -$57.7M | $38.5M | -$15.2M | -$6.3M | -$5.0M | $11.4M | -$1.3M | -$3.5M | -$19.9M | -$45.5M | $32.6M | -$88.2M | -$28.8M | $6.1M | |||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $7.0M | $7.6M | $3.0M | $2.7M | $1.8M | -$4.0M | $855.0K | $2.5M | -$634.0K | -$3.9M | -$29.5M | -$47.6M | -$80.7M | -$58.0M | -$34.5M | $4.7M | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$168.9M | -$65.7M | -$100.8M | -$138.8M | -$133.5M | -$72.5M | -$74.2M | -$32.2M | -$62.1M | -$63.7M | -$32.9M | -$45.8M | -$75.1M | -$106.9M | -$52.6M | -$43.9M | |||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $200.0M | $15.0M | $0.00 | $100.0M | $35.2M | $15.2M | $0.00 | $18.7M | $0.00 | $0.00 | $75.0M | $60.0M | $150.0M | $16.3M | $159.1M | $25.5M | $0.00 | ||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.4M | $768.0K | $34.1M | $2.4M | $2.1M | $65.2M | -$10.3M | -$410.0K | -$18.4M | -$426.0K | -$81.0K | -$13.9M | -$984.0K | -$312.0K | -$11.7M | -$150.0K | -$93.0K | -$5.3M | -$181.0K | -$150.0K | -$6.3M | -$586.0K | -$947.0K | -$5.0M | |||||||||||||||
| Payments Of Dividends Common Stock | $0.00 | $12.6M | $13.2M | $13.6M | $13.6M | $13.5M | $13.9M | $14.7M | $15.7M | $14.8M | $15.3M | $15.4M | |||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.3M | $553.0K | $112.0K | $231.0K | -$336.0K | -$555.0K | -$931.0K | $256.0K | -$9.4M | -$18.0M | -$9.4M | -$12.4M | -$3.3M | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $27.9M | $40.1M | $11.0M | $33.5M | $34.2M | -$32.2M | $10.3M | $5.9M | -$8.5M | $10.3M | $8.0M | -$6.9M | $2.1M | ||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.0M | -$3.9M | -$2.6M | -$5.9M | $4.5M | $13.8M | $821.0K | $6.7M | -$7.2M | $2.6M | $6.5M | -$1.4M | |||||||||||||||||||||||||||
| Increase Decrease In Construction Payables | $63.1M | $41.0M | $48.0M | $33.0M | $22.6M | $46.2M | $22.8M | $15.9M | -$4.3M | -$21.0K | $8.9M | -$3.8M | -$5.8M | $4.2M | |||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$451.0K | -$3.4M | -$3.6M | -$16.9M | -$16.5M | -$10.6M | -$7.1M | -$5.2M | -$551.0K | -$372.0K | $12.0K | -$3.3M | |||||||||||||||||||||||||||
| Proceeds From Income Tax Refunds | $319.0K | $7.0K | $411.0K | $114.0K | $235.0K | $568.0K | $7.0M | $6.8M | $186.0K |
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 | $10.46 | $10.69 | $6.22 | $0.05 | $4.20 | $-1.82 | $0.60 | $1.08 | $0.10 | $0.06 | $0.51 | $0.71 | $0.69 | $2.85 | $1.61 | $1.73 | $0.00 | $3.05 |
| Earnings Per Share Basic | $10.71 | $11.14 | $6.53 | $0.06 | $4.41 | $-1.82 | $0.61 | $1.11 | $0.10 | $0.06 | $0.52 | $0.72 | $0.71 | $2.89 | $1.66 | $1.77 | $0.00 | $3.14 |
| Weighted Average Number Of Shares Outstanding Basic | 47.3M | 50.8M | 50.3M | 50.3M | 59.6M | 62.6M | 64.4M | 67.4M | 68.4M | 67.9M | 68.9M | 71.8M | 77.2M | 81.9M | 86.8M | 88.1M | 87.9M | 86.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 48.5M | 53.0M | 52.7M | 52.3M | 62.6M | 62.6M | 65.8M | 69.1M | 69.4M | 68.3M | 69.4M | 72.9M | 78.7M | 83.2M | 89.5M | 89.9M | 88.6M | 89.3M |
| Common Stock Dividends Per Share Declared | $0.00 | $0.28 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 |
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 | $2.36 | $2.91 | $1.59 | $2.50 | $2.50 | $2.14 | $1.83 | $1.10 | $0.32 | $-0.04 | $-0.33 | $-0.32 | $0.77 | $1.69 | $0.64 | $0.66 | $0.09 | $-3.90 | $1.29 | $0.10 | $-0.48 | $-0.29 | $1.42 | $0.36 | $-0.06 | $-0.62 | $1.05 | $0.15 | $-0.23 | $-0.91 | $0.71 | $0.12 | $-0.19 | $-0.59 | $0.85 | $0.60 | $-0.01 | $-0.91 | $0.63 | $0.25 | $0.17 | $-0.32 | $0.85 | $-0.20 | $0.14 | $-0.09 | $1.95 | $1.02 | $0.20 | $-0.25 | $0.52 | $0.64 | $0.31 | $0.14 | $1.03 | $0.56 | $0.22 | $-0.13 | $0.44 | $-0.30 |
| Earnings Per Share Basic | $2.41 | $2.97 | $1.63 | $2.59 | $2.60 | $2.24 | $1.91 | $1.13 | $0.33 | $-0.04 | $-0.33 | $-0.32 | $0.80 | $1.77 | $0.67 | $0.68 | $0.09 | $-3.90 | $1.32 | $0.10 | $-0.48 | $-0.29 | $1.47 | $0.35 | $-0.06 | $-0.62 | $1.08 | $0.15 | $-0.23 | $-0.91 | $0.72 | $0.12 | $-0.19 | $-0.59 | $0.61 | $-0.01 | $-0.91 | $0.26 | $0.18 | $-0.32 | $-0.20 | $0.15 | $-0.09 | $1.03 | $0.21 | $-0.25 | $0.59 | $0.37 | $0.29 | $0.57 | $0.22 | $-0.13 | $0.44 | $-0.30 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 46.8M | 47.6M | 49.2M | 51.0M | 51.2M | 50.9M | 50.5M | 50.3M | 49.6M | 49.5M | 50.4M | 52.1M | 58.8M | 61.4M | 62.4M | 62.6M | 62.5M | 62.5M | 63.1M | 65.2M | 66.5M | 66.8M | 68.0M | 68.5M | 68.5M | 68.5M | 68.1M | 68.0M | 67.9M | 67.6M | 68.9M | 69.7M | 69.5M | 70.8M | 72.4M | 74.5M | 76.5M | 77.4M | 78.3M | 81.7M | 82.6M | 84.6M | 87.0M | 87.3M | 87.3M | 88.2M | 88.2M | 88.1M | 87.9M | 87.9M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 47.9M | 48.6M | 50.6M | 52.9M | 53.3M | 53.3M | 52.6M | 51.5M | 51.5M | 49.5M | 50.4M | 52.1M | 61.5M | 64.1M | 65.3M | 63.9M | 63.3M | 62.5M | 63.9M | 65.2M | 66.5M | 68.3M | 68.0M | 68.5M | 69.4M | 68.5M | 68.1M | 68.3M | 67.9M | 67.6M | 69.3M | 69.7M | 69.5M | 72.1M | 73.8M | 74.5M | 76.5M | 79.3M | 78.3M | 82.5M | 83.4M | 84.6M | 89.7M | 90.4M | 90.4M | 90.1M | 89.4M | 88.1M | 88.7M | 87.9M | ||||||||||
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$3.2M | $6.6M | $5.9M | $2.7M | $8.3M | $5.1M | $1.4M | $5.9M | $16.9M | $26.2M | $6.4M | $15.2M | $23.1M | $19.3M | -$3.5M | $10.1M | $13.5M | |
| Stores And Distribution Expense | $1.57B | $1.50B | $1.44B | $1.38B | $1.55B | $1.54B | $1.54B | $1.58B | $1.60B | $1.70B | $1.91B | $1.98B | $1.82B | $1.59B | $1.43B | $1.44B | ||
| Depreciation And Amortization | $155.0M | $153.8M | $141.1M | $132.2M | $144.0M | $166.3M | $173.6M | $178.0M | $194.5M | $195.4M | $213.7M | $226.4M | $235.2M | $224.2M | $233.0M | $229.2M | $238.8M | $225.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $1.0M | $369.0K | -$3.8M | $1.6M | $67.0K | $2.0M | -$1.3M | $2.7M | $2.9M | $1.0M | -$953.0K | $3.8M | $1.3M | $1.8M | $1.4M | -$288.0K | $2.4M | -$506.0K | $215.0K | -$367.0K | $617.0K | $1.6M | $434.0K | $2.6M | $70.0K | $2.8M | $1.7M | $822.0K | $13.1M | $2.9M | $3.9M | $1.1M | $2.0M | $1.5M | $4.3M | $3.6M | $9.9M | $4.4M | $818.0K | $1.2M | $1.9M | $2.6M | $2.9M | -$544.0K | $1.8M | $1.7M | $1.9M | |||
| Stores And Distribution Expense | $419.2M | $390.2M | $371.7M | $383.9M | $352.7M | $336.0M | $367.3M | $340.8M | $337.5M | $351.8M | $325.8M | $315.5M | $346.3M | $310.4M | $322.1M | $377.7M | $376.3M | $356.6M | $371.9M | $374.6M | $361.2M | $375.9M | $369.3M | $359.9M | $386.6M | $382.9M | $369.1M | $392.9M | $389.2M | $391.6M | $413.6M | $426.3M | $417.6M | $481.2M | $471.7M | $449.1M | $496.9M | $458.1M | $455.7M | $461.7M | $425.3M | $399.1M | $385.1M | $364.5M | $354.4M | $349.4M | $332.3M | |||
| Depreciation And Amortization | $38.6M | $37.4M | $38.6M | $39.6M | $39.4M | $37.7M | $36.0M | $33.9M | $37.9M | $44.0M | $41.0M | $47.6M | $48.8M | $50.9M | $53.3M | $58.9M | $59.5M | $54.5M | $57.2M | $56.7M |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.