Complete Filing Data
DILLARD'S, INC. reported Stockholders Equity of $1.78 billion 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 DILLARD'S, 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 * | $570.2M | $593.5M | $738.8M | $891.6M | $862.5M | -$71.7M | $111.1M | $170.3M | $221.3M | $169.2M | $269.4M | $331.9M | $323.7M | $336.0M | $463.9M | $179.6M | $68.5M | -$241.1M |
| Cost of Revenue * | $3.92B | $3.92B | $4.03B | $3.98B | $3.75B | $3.07B | $4.24B | $4.29B | $4.20B | $4.17B | $4.35B | $4.27B | $4.22B | $4.25B | $4.05B | $3.98B | $4.10B | $4.83B |
| Revenue * | $6.47B | $6.48B | $6.75B | $6.87B | $6.49B | $4.43B | $6.34B | $6.50B | $6.42B | $6.42B | $6.75B | $6.78B | $6.69B | $6.75B | $6.41B | $6.26B | $6.23B | $6.99B |
| Income Tax Expense Benefit | $124.7M | $136.2M | $177.8M | $217.8M | $225.9M | -$81.8M | $22.8M | $37.7M | -$7.8M | $88.5M | $140.8M | $179.5M | $173.4M | $145.1M | -$62.5M | $84.5M | $12.7M | -$140.5M |
| Comprehensive Income Net Of Tax | $573.4M | $630.8M | $717.4M | $848.7M | $874.6M | -$75.5M | $92.8M | $175.4M | $217.0M | $175.2M | $283.3M | $324.9M | $330.9M | $343.7M | $442.7M | $184.1M | $63.1M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $1.0M | -$3.2M | $5.0M | -$1.6M | -$3.9M | $1.2M | -$5.9M | $1.6M | -$1.4M | $3.7M | $8.6M | -$4.2M | $4.5M | $2.6M | $11.9M | $2.6M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$3.2M | -$37.4M | $21.5M | $42.9M | -$12.1M | $3.9M | $18.3M | -$5.2M | $4.3M | -$6.0M | -$13.9M | $7.0M | -$7.2M | -$7.8M | $21.2M | -$4.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $694.5M | $729.7M | $916.6M | -$153.4M | $133.9M | $208.0M | $212.7M | $257.7M | $408.8M | $510.8M | $496.2M | $479.8M | $396.7M | $268.7M | $84.5M | -$380.0M | ||
| Selling General And Administrative Expense | $1.76B | $1.73B | $1.72B | $1.67B | $1.54B | $1.21B | $1.69B | $1.69B | $1.68B | $1.65B | $1.67B | $1.66B | ||||||
| Interest Expense | -$4.6M | $30.5M | $43.1M | $49.1M | $46.2M | $52.5M | $62.6M | $63.1M | $60.9M | $61.3M | ||||||||
| Accrued Income Taxes Current | $24.1M | $28.5M | $34.0M | $20.8M | $23.4M | $0.00 | $22.2M | $11.1M | $41.9M | $46.7M | $56.6M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $3.2M | $37.4M | -$21.5M | -$42.9M | $12.1M | -$3.9M | ||||||||||||
| Accrued Income Taxes Including Deferred Tax Liabilities Current | $69.4M | $137.2M | $111.6M | $135.6M | $90.6M | $89.0M |
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 * | $129.8M | $72.8M | $163.8M | $124.6M | $74.5M | $180.0M | $155.3M | $131.5M | $201.5M | $187.9M | $163.4M | $251.1M | $197.3M | $185.7M | $158.2M | $31.9M | -$8.6M | -$162.0M | $67.7M | $5.5M | -$40.7M | $78.6M | $85.2M | $7.4M | -$2.9M | $80.5M | $157.6M | $14.5M | -$17.1M | $66.3M | $56.9M | $22.8M | $12.1M | $77.4M | $84.1M | $45.7M | $30.0M | $109.6M | $130.5M | $55.2M | $34.4M | $111.7M | $119.1M | $50.9M | $36.5M | $117.2M | $161.4M | $48.5M | $31.0M | $95.0M | $17.6M | $76.7M | $14.4M | $6.8M | $48.8M | $8.0M | -$26.7M | |||
| Cost of Revenue * | $831.6M | $959.3M | $857.7M | $819.3M | $930.3M | $857.8M | $834.5M | $958.8M | $891.3M | $855.7M | $941.2M | $861.4M | $796.3M | $927.2M | $774.1M | $658.7M | $639.8M | $688.5M | $926.8M | $1.03B | $927.8M | $954.9M | $1.02B | $903.7M | $890.1M | $1.01B | $870.0M | $878.9M | $993.4M | $938.6M | $912.9M | $1.02B | $960.4M | $924.4M | $976.3M | $939.2M | $937.4M | $976.8M | $937.8M | $919.6M | $987.8M | $956.9M | $881.1M | $963.5M | $898.9M | $857.5M | $930.4M | $914.3M | $893.0M | $1.00B | ||||||||||
| Revenue * | $1.47B | $1.51B | $1.53B | $1.43B | $1.49B | $1.55B | $1.48B | $1.57B | $1.58B | $1.54B | $1.59B | $1.64B | $1.51B | $1.60B | $1.36B | $1.05B | $945.2M | $821.6M | $1.42B | $1.46B | $1.50B | $2.01B | $1.45B | $1.50B | $1.49B | $2.06B | $1.40B | $1.46B | $1.45B | $1.94B | $1.41B | $1.49B | $1.54B | $2.07B | $1.47B | $1.55B | $1.61B | $2.14B | $1.50B | $1.51B | $1.59B | $2.03B | $1.51B | $1.52B | $1.59B | $2.11B | $1.49B | $1.53B | $1.59B | $1.97B | $1.42B | $1.48B | $1.50B | $1.93B | $1.37B | $1.42B | $1.48B | $1.39B | $1.46B | |
| Income Tax Expense Benefit | $39.0M | $21.8M | $49.9M | $37.9M | $22.6M | $54.8M | $44.0M | $40.1M | $61.6M | $54.8M | $47.1M | $72.9M | $57.3M | $54.7M | $45.2M | -$31.6M | -$24.8M | -$66.2M | -$2.6M | -$11.5M | $22.2M | -$2.7M | -$960.0K | $22.7M | $6.8M | -$10.0M | $36.2M | $12.3M | $6.5M | $42.2M | $25.0M | $15.7M | $58.0M | $30.1M | $18.9M | $61.0M | $27.6M | $19.7M | $63.4M | $24.2M | $17.3M | $53.0M | -$188.4M | $7.0M | $42.7M | $6.0M | -$240.0K | $27.3M | -$12.6M | -$15.0M | ||||||||||
| Comprehensive Income Net Of Tax | $130.6M | $73.6M | $164.6M | $126.5M | $76.4M | $182.0M | $156.7M | $132.9M | $202.8M | $188.1M | $163.6M | $251.3M | $197.9M | $186.2M | $158.8M | $32.3M | -$8.1M | -$161.5M | $5.5M | -$40.7M | $78.6M | $7.5M | -$2.8M | $80.6M | $14.5M | -$17.1M | $66.3M | $23.0M | $12.3M | $77.6M | $46.3M | $30.5M | $110.1M | $55.6M | $34.9M | $112.1M | $51.3M | $37.0M | $122.2M | $49.4M | $31.9M | $95.9M | $228.6M | $18.0M | $77.1M | |||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$121.0K | -$121.0K | -$121.0K | -$238.0K | -$239.0K | -$239.0K | -$117.0K | -$117.0K | -$117.0K | -$58.0K | -$58.0K | -$58.0K | -$168.0K | -$169.0K | -$168.0K | -$138.0K | $138.0K | $138.0K | $0.00 | $0.00 | $0.00 | $32.0K | $31.0K | $32.0K | $0.00 | $0.00 | $0.00 | $114.0K | $115.0K | $115.0K | $352.0K | $353.0K | $352.0K | $254.0K | $254.0K | $255.0K | $297.0K | $297.0K | $3.1M | $522.0K | $522.0K | $522.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$808.0K | -$808.0K | -$808.0K | -$1.9M | -$1.9M | -$1.9M | -$1.3M | -$1.3M | -$1.3M | -$181.0K | -$182.0K | -$181.0K | -$528.0K | -$528.0K | -$529.0K | -$430.0K | -$430.0K | -$431.0K | $0.00 | $0.00 | $0.00 | -$100.0K | -$101.0K | -$100.0K | $0.00 | $0.00 | $0.00 | -$187.0K | -$186.0K | -$186.0K | -$572.0K | -$571.0K | -$572.0K | -$411.0K | -$411.0K | -$410.0K | -$480.0K | -$480.0K | -$5.0M | -$918.0K | -$918.0K | -$918.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $240.3M | $203.5M | $230.0K | -$33.3M | -$228.1M | $2.9M | -$52.2M | $100.8M | $4.8M | -$3.8M | $103.2M | $21.3M | -$27.0M | $102.5M | $35.1M | $18.6M | $119.6M | $70.3M | $45.3M | $167.3M | $85.3M | $53.1M | $172.4M | $78.4M | $55.8M | $180.2M | $72.7M | $48.2M | $147.1M | $39.5M | $24.3M | $115.7M | $21.5M | $7.6M | $77.1M | -$2.8M | -$41.3M | |||||||||||||||||||||||
| Selling General And Administrative Expense | $440.4M | $434.2M | $421.7M | $418.9M | $433.7M | $426.7M | $421.8M | $412.5M | $406.4M | $413.8M | $401.3M | $400.8M | $393.2M | $365.9M | $336.6M | $318.2M | $267.1M | $290.4M | $418.1M | $409.1M | $405.2M | $418.9M | $408.4M | $405.9M | $409.4M | $399.9M | $396.6M | $410.6M | $395.1M | $398.3M | $412.7M | |||||||||||||||||||||||||||||
| Interest Expense | -$3.5M | -$1.8M | $132.0K | $123.0K | $7.0M | $9.6M | $10.6M | $10.6M | $10.8M | $11.5M | $12.2M | $12.9M | $12.3M | $11.5M | $12.2M | $11.2M | $12.1M | $14.3M | $14.0M | $15.0M | $15.8M | $15.7M | $15.6M | $16.0M | $15.7M | $14.9M | ||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $125.4M | $91.0M | $79.3M | $10.0M | $87.4M | $12.5M | $115.6M | $82.0M | $7.4M | $99.3M | $0.00 | $0.00 | $0.00 | $4.5M | $4.0M | $29.0M | $0.00 | $0.00 | $63.9M | $0.00 | $0.00 | $86.9M | $0.00 | $0.00 | $49.8M | $16.6M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $808.0K | $808.0K | $808.0K | $1.9M | $1.9M | $1.9M | $1.3M | $1.3M | $1.3M | $181.0K | $182.0K | $181.0K | $528.0K | $528.0K | $529.0K | $430.0K | $430.0K | $431.0K | $100.0K | $101.0K | ||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Including Deferred Tax Liabilities Current | $49.8M | $56.6M | $106.8M | $77.0M | $78.8M | $124.3M | $86.3M | $169.4M | $91.8M | $83.5M | $140.8M | $80.0M | $74.3M | $129.0M | $69.0M | $64.1M | $101.6M | $29.8M | $36.5M | $80.1M | $44.6M | $41.6M |
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 * | $1.78B | $1.80B | $1.70B | $1.60B | $1.45B | $1.44B | $1.62B | $1.68B | $1.71B | $1.72B | $1.80B | $2.02B | $1.99B | $1.97B | $2.05B | $2.09B | $2.30B | $2.25B | $2.51B |
| Retained Earnings Accumulated Deficit | $6.31B | $6.23B | $6.05B | $5.65B | $5.03B | $4.47B | $4.56B | $4.46B | $4.37B | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $861.5M | $717.9M | $808.3M | $650.3M | $716.8M | $360.3M | $277.1M | $123.5M | $187.0M | $347.0M | $202.9M | $403.8M | $237.1M | $124.1M | $224.3M | $343.3M | $341.7M | $96.8M | $88.9M |
| Dividends Common Stock Cash | $485.6M | $413.7M | $339.3M | $270.9M | $305.8M | $13.6M | $12.6M | $10.9M | $9.9M | $9.6M | $10.1M | $10.2M | $10.0M | $249.8M | $10.0M | $10.6M | $11.8M | $11.9M | |
| Assets | $3.51B | $3.53B | $3.45B | $3.33B | $3.25B | $3.09B | $3.43B | $3.43B | $3.68B | $3.90B | $3.86B | $4.17B | $4.05B | $4.05B | $4.31B | $4.37B | $4.61B | ||
| Retail Related Inventory Merchandise | $1.20B | $1.17B | $1.09B | $1.12B | $1.08B | $1.09B | $1.47B | $1.53B | $1.46B | $1.41B | $1.37B | $1.37B | $1.35B | $1.29B | $1.30B | $1.29B | $1.30B | ||
| Other Liabilities Noncurrent | $372.0M | $356.1M | $370.9M | $326.0M | $275.9M | $279.4M | $273.6M | $238.7M | $240.2M | $238.4M | $239.0M | $250.5M | $228.4M | $233.5M | $245.2M | $205.9M | $213.5M | ||
| Other Assets Noncurrent | $93.1M | $58.1M | $59.8M | $62.8M | $68.9M | $70.2M | $76.1M | $74.1M | $247.0M | $259.9M | $255.2M | $252.5M | $256.4M | $269.7M | $274.1M | $76.7M | $76.0M | ||
| Other Assets Current | $72.8M | $96.8M | $97.3M | $85.5M | $77.9M | $58.7M | $59.8M | $68.8M | $50.4M | $36.3M | $44.4M | $46.4M | $46.9M | $41.8M | $34.6M | $42.5M | $43.9M | ||
| Liabilities Current | $902.1M | $834.9M | $827.8M | $859.0M | $966.2M | $772.9M | $930.8M | $933.5M | $1.05B | $976.5M | $751.2M | $800.6M | $778.3M | $767.1M | $870.4M | $831.2M | $769.0M | ||
| Liabilities And Stockholders Equity | $3.51B | $3.53B | $3.45B | $3.33B | $3.25B | $3.09B | $3.43B | $3.43B | $3.68B | $3.89B | $3.86B | $4.17B | $4.05B | $4.05B | $4.31B | $4.37B | $4.61B | ||
| Assets Current | $2.39B | $2.37B | $2.21B | $2.07B | $1.91B | $1.66B | $1.85B | $1.77B | $1.74B | $1.84B | $1.67B | $1.89B | $1.66B | $1.49B | $1.59B | $1.70B | $1.75B | ||
| Additional Paid In Capital Common Stock | $975.3M | $971.5M | $967.3M | $962.8M | $956.7M | $954.1M | $951.7M | $948.8M | $946.1M | $943.5M | $940.8M | $938.0M | $935.2M | $932.5M | $828.8M | $805.4M | $782.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$46.7M | -$49.9M | -$87.2M | -$65.7M | -$22.8M | -$34.9M | -$31.1M | -$12.8M | -$15.4M | -$11.1M | -$17.1M | -$31.0M | -$24.1M | -$31.3M | -$39.0M | -$17.8M | -$22.3M | ||
| Accounts Payable And Accrued Liabilities Current | $772.4M | $795.0M | $782.5M | $828.5M | $886.2M | $758.4M | $892.8M | $921.2M | $845.3M | $839.3M | $691.3M | $730.4M | $640.3M | $653.8M | $655.7M | $689.3M | $676.5M | ||
| Property Plant And Equipment Net | $1.46B | $1.59B | $1.70B | $1.79B | $1.94B | $2.03B | $2.13B | $2.29B | $2.44B | $2.60B | $2.78B | ||||||||
| Gain Loss On Disposition Of Assets1 | $20.4M | $475.0K | $6.1M | $21.0M | $24.7M | -$2.2M | $20.3M | -$48.0K | $4.9M | $905.0K | $12.6M | $6.1M | $12.4M | $12.4M | |||||
| Common Stock Value | |||||||||||||||||||
| Treasury Stock Value | $3.95B | $3.86B | $3.72B | $3.59B | $3.37B | $3.12B | $2.62B | $2.33B | $2.03B | $1.85B | $1.36B | $942.0M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $861.5M | $717.9M | $808.3M | $660.3M | $716.8M | $360.3M | $277.1M | $123.5M | $187.0M | $347.0M | |||||||||
| Capital Lease Obligations Noncurrent | $695.0K | $1.7M | $2.9M | $4.0M | $7.3M | $5.9M | $6.8M | $7.5M | $9.2M | $11.4M | $22.4M | ||||||||
| Capital Lease Obligations Current | $1.2M | $1.2M | $1.1M | $3.3M | $3.3M | $840.0K | $784.0K | $1.7M | $2.3M | $2.2M | $1.8M | ||||||||
| Receivables Net Current | $49.9M | $38.4M | $48.2M | $47.1M | $56.5M | $30.8M | $31.5M | $28.7M | $26.0M | $63.2M | |||||||||
| Long Term Debt Noncurrent | $365.6M | $365.4M | $526.1M | $613.1M | $614.8M | $614.8M | $614.8M | $614.8M | $697.2M | $747.6M | |||||||||
| Operating Leases Rent Expense Net | $22.2M | $26.4M | $28.6M | $28.0M | $26.0M | $26.7M | $27.0M | $26.8M | $34.8M | $48.1M | $51.0M | $58.4M | |||||||
| Repayments Of Long Term Debt And Capital Securities | $44.8M | $695.0K | $1.2M | $966.0K | $162.1M | $90.5M | $3.3M | $5.3M | $784.0K | $1.7M | $79.0M | $56.8M | $17.5M | $33.9M | $199.5M | ||||
| Treasury Stock Shares Acquired | 300.0K | 329.5K | 917.7K | 1.7M | 3.2M | 2.2M | 2.2M | 1.8M | 4.1M | 3.8M | 5.3M | 2.8M | 3.9M | 2.8M | 11.4M | 14.6M | 1.83B | ||
| Income On And Equity In Losses Of Joint Ventures | $0.00 | $0.00 | $31.0K | $835.0K | $45.0K | $1.4M | $565.0K | $847.0K | $1.3M | $4.7M | -$4.6M | -$3.3M | |||||||
| Treasury Stock Value Acquired Cost Method | $436.6M | $561.1M | $95.6M | $138.3M | $127.9M | $219.0M | $246.2M | $500.0M | $290.4M | $301.6M | $185.5M | $491.2M | $413.9M | $17.4M | |||||
| Operating Lease Right Of Use Asset | $36.2M | $33.6M | $42.7M | $33.8M | $42.9M | $47.6M | $47.9M | $0.00 | |||||||||||
| Operating Lease Liability Noncurrent | $26.3M | $22.3M | $31.7M | $24.2M | $31.0M | $33.4M | $32.7M | $0.00 | |||||||||||
| Operating Lease Liability Current | $9.5M | $11.4M | $11.3M | $9.7M | $11.7M | $13.8M | $14.7M | $0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $143.6M | -$90.4M | $148.0M | -$56.4M | $356.4M | $83.3M | $153.6M | -$63.5M | -$160.0M | ||||||||||
| Long Term Debt Current | $160.9M | $87.2M | $0.00 | $0.00 | $0.00 | $0.00 | $76.8M | $49.2M | $1.7M | ||||||||||
| Deferred Tax Assets Liabilities Net Noncurrent | -$230.2M | -$255.7M | -$314.6M | -$341.7M | -$349.7M | ||||||||||||||
| Operating Lease Expense | $19.2M | $21.4M | $21.6M | $23.2M | $22.6M | $22.2M | $26.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 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 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.05B | $1.92B | $1.86B | $1.96B | $1.95B | $1.87B | $1.81B | $1.71B | $1.68B | $1.61B | $1.45B | $1.51B | $1.56B | $1.61B | $1.54B | $1.38B | $1.37B | $1.40B | $1.61B | $1.65B | $1.74B | $1.63B | $1.67B | $1.68B | $1.59B | $1.60B | $1.69B | $1.74B | $1.77B | $1.81B | $1.82B | $1.95B | $2.13B | $1.90B | $2.07B | $2.04B | $1.87B | $2.01B | $1.98B | $2.07B | $2.02B | $2.12B | $2.03B | $1.93B | $1.90B | $2.09B | $2.12B | $2.18B | $2.25B | $2.23B | $2.23B | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $6.58B | $6.46B | $6.39B | $6.42B | $6.29B | $6.22B | $6.13B | $5.98B | $5.85B | $5.62B | $5.44B | $5.28B | $5.00B | $4.81B | $4.63B | $4.41B | $4.38B | $4.39B | $4.49B | $4.49B | $4.53B | $4.38B | $4.37B | $4.38B | $4.21B | $4.20B | $4.22B | $4.15B | $4.10B | $4.08B | $4.07B | $3.99B | $3.91B | $3.87B | $3.84B | $3.73B | $3.61B | $3.55B | $3.52B | $3.41B | $3.30B | $3.25B | $3.21B | $3.10B | $3.27B | $3.23B | $3.20B | $3.11B | $2.97B | $2.74B | $2.73B | $2.65B | $2.55B | $2.53B | $2.53B | $2.48B | $2.41B | $2.40B | $2.43B | $2.43B | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.15B | $1.01B | $900.5M | $980.4M | $946.7M | $817.8M | $842.0M | $774.3M | $848.3M | $532.7M | $492.9M | $862.2M | $619.7M | $669.5M | $615.9M | $61.1M | $82.9M | $70.0M | $79.1M | $118.1M | $139.8M | $78.2M | $116.5M | $164.1M | $114.9M | $135.1M | $301.5M | $80.5M | $128.3M | $150.3M | $100.1M | $175.1M | $457.6M | $91.9M | $235.3M | $312.1M | $111.0M | $113.7M | $156.0M | $124.8M | $162.5M | $250.7M | $106.4M | $179.5M | $147.3M | $167.1M | $214.7M | $305.3M | $74.1M | $116.9M | ||||||||||||||||||
| Dividends Common Stock Cash | $4.7M | $3.9M | $3.9M | $4.0M | $4.1M | $4.1M | $4.1M | $3.3M | $3.4M | $3.4M | $3.5M | $3.6M | $4.0M | $3.2M | $3.3M | $3.3M | $3.5M | $3.5M | $3.7M | $2.5M | $2.6M | $2.7M | $2.8M | -$2.8M | $2.9M | $2.0M | $2.2M | $2.4M | $2.4M | $2.5M | $2.7M | $2.4M | $2.5M | $2.5M | $2.6M | $2.6M | $2.7M | $2.3M | $2.3M | $2.4M | $2.4M | $2.5M | $2.7M | $2.8M | $2.2M | -$2.6M | -$2.7M | -$2.8M | -$3.0M | $3.0M | ||||||||||||||||||
| Assets | $4.30B | $3.68B | $3.91B | $4.13B | $3.66B | $3.94B | $3.90B | $3.51B | $3.75B | $3.79B | $3.22B | $3.66B | $3.74B | $3.38B | $3.51B | $3.31B | $3.08B | $3.34B | $3.80B | $3.51B | $3.78B | $3.99B | $3.58B | $3.78B | $4.15B | $3.76B | $4.13B | $4.18B | $3.84B | $4.03B | $4.38B | $4.00B | $4.47B | $4.36B | $4.07B | $4.29B | $4.46B | $4.11B | $4.26B | $4.56B | $4.26B | $4.52B | $4.72B | $4.18B | $4.34B | $4.71B | $4.41B | $4.65B | $4.85B | $4.60B | ||||||||||||||||||
| Retail Related Inventory Merchandise | $1.72B | $1.22B | $1.47B | $1.68B | $1.19B | $1.39B | $1.63B | $1.19B | $1.41B | $1.64B | $1.19B | $1.36B | $1.53B | $1.11B | $1.31B | $1.55B | $1.28B | $1.57B | $1.97B | $1.60B | $1.83B | $2.04B | $1.60B | $1.78B | $1.96B | $1.53B | $1.71B | $1.90B | $1.50B | $1.65B | $1.93B | $1.48B | $1.64B | $1.83B | $1.43B | $1.56B | $1.83B | $1.46B | $1.54B | $1.72B | $1.36B | $1.50B | $1.76B | $1.36B | $1.50B | $1.71B | $1.33B | $1.45B | $1.75B | $1.41B | ||||||||||||||||||
| Other Liabilities Noncurrent | $365.0M | $362.0M | $359.2M | $387.1M | $383.7M | $380.1M | $334.5M | $332.3M | $330.0M | $279.5M | $278.8M | $278.0M | $283.3M | $282.5M | $280.5M | $271.3M | $284.5M | $274.4M | $243.3M | $242.3M | $241.0M | $241.7M | $241.0M | $240.5M | $238.9M | $238.9M | $238.3M | $243.3M | $242.1M | $241.3M | $252.4M | $252.0M | $253.0M | $233.2M | $231.7M | $230.1M | $230.9M | $229.2M | $226.2M | $247.6M | $246.6M | $245.6M | $206.5M | $206.1M | $206.8M | $211.2M | $209.5M | $213.5M | $208.3M | $219.4M | ||||||||||||||||||
| Other Assets Noncurrent | $92.5M | $60.1M | $59.1M | $59.4M | $60.6M | $60.1M | $55.8M | $56.8M | $62.5M | $63.6M | $64.4M | $65.4M | $68.6M | $69.4M | $69.0M | $74.6M | $75.6M | $75.3M | $77.0M | $79.3M | $79.4M | $77.3M | $77.3M | $73.2M | $252.7M | $255.9M | $257.6M | $268.5M | $254.5M | $253.6M | $250.9M | $254.5M | $253.8M | $252.1M | $254.6M | $254.9M | $257.8M | $259.4M | $257.8M | $268.9M | $270.8M | $277.7M | $269.6M | $61.6M | $73.0M | $69.3M | $69.4M | $73.5M | $77.3M | $79.2M | ||||||||||||||||||
| Other Assets Current | $71.6M | $88.3M | $82.9M | $89.1M | $91.7M | $106.2M | $85.6M | $103.3M | $79.0M | $99.5M | $97.8M | $96.2M | $103.0M | $66.3M | $79.0M | $65.6M | $65.8M | $55.2M | $74.2M | $77.6M | $66.0M | $75.9M | $64.0M | $55.5M | $64.0M | $52.1M | $50.4M | $61.2M | $45.9M | $42.0M | $70.2M | $47.8M | $50.9M | $64.9M | $50.1M | $47.1M | $65.7M | $50.1M | $47.4M | $66.6M | $44.5M | $45.8M | $63.1M | $44.2M | $43.2M | $66.1M | $44.0M | $41.6M | $55.7M | $46.3M | ||||||||||||||||||
| Liabilities Current | $1.45B | $958.7M | $1.15B | $1.24B | $780.3M | $1.13B | $1.20B | $926.8M | $1.19B | $1.36B | $946.0M | $1.32B | $1.30B | $894.0M | $1.09B | $1.06B | $831.2M | $1.07B | $1.33B | $1.01B | $1.18B | $1.53B | $1.08B | $1.28B | $1.54B | $1.14B | $1.25B | $1.14B | $763.9M | $899.9M | $1.24B | $815.0M | $1.01B | $1.21B | $745.4M | $991.0M | $1.30B | $797.5M | $989.7M | $1.14B | $875.6M | $1.02B | $1.30B | $822.4M | $988.7M | $1.13B | $740.8M | $877.0M | $1.08B | $808.7M | ||||||||||||||||||
| Liabilities And Stockholders Equity | $4.30B | $3.68B | $3.91B | $4.13B | $3.66B | $3.94B | $3.90B | $3.51B | $3.75B | $3.79B | $3.22B | $3.66B | $3.74B | $3.38B | $3.51B | $3.31B | $3.08B | $3.34B | $3.80B | $3.51B | $3.78B | $3.99B | $3.58B | $3.78B | $4.15B | $3.76B | $4.13B | $4.18B | $3.84B | $4.03B | $4.38B | $4.00B | $4.47B | $4.36B | $4.07B | $4.29B | $4.46B | $4.11B | $4.26B | $4.56B | $4.26B | $4.52B | $4.72B | $4.18B | $4.34B | $4.71B | $4.41B | $4.65B | $4.85B | $4.60B | ||||||||||||||||||
| Assets Current | $3.17B | $2.57B | $2.77B | $2.94B | $2.45B | $2.71B | $2.67B | $2.28B | $2.50B | $2.52B | $1.93B | $2.35B | $2.38B | $2.01B | $2.11B | $1.83B | $1.55B | $1.78B | $2.18B | $1.87B | $2.09B | $2.29B | $1.85B | $2.05B | $2.18B | $1.77B | $2.10B | $2.09B | $1.74B | $1.88B | $2.15B | $1.75B | $2.21B | $2.04B | $1.73B | $1.94B | $2.04B | $1.65B | $1.78B | $1.94B | $1.60B | $1.83B | $1.97B | $1.60B | $1.72B | $1.99B | $1.65B | $1.86B | $1.95B | $1.65B | ||||||||||||||||||
| Additional Paid In Capital Common Stock | $972.9M | $972.9M | $971.5M | $968.9M | $968.9M | $967.3M | $964.1M | $964.1M | $962.8M | $959.0M | $959.0M | $956.7M | $955.2M | $955.2M | $954.1M | $952.5M | $952.5M | $951.7M | $949.8M | $949.8M | $948.8M | $947.1M | $947.1M | $946.1M | $944.4M | $944.4M | $943.5M | $941.7M | $941.7M | $940.8M | $938.9M | $938.9M | $938.0M | $936.1M | $936.1M | $935.2M | $933.3M | $933.3M | $932.5M | $838.3M | $837.4M | $834.6M | $828.8M | $827.9M | $817.0M | $785.4M | $785.4M | $784.6M | $782.7M | $782.8M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$47.4M | -$48.2M | -$49.0M | -$81.4M | -$83.3M | -$85.3M | -$61.7M | -$63.0M | -$64.4M | -$22.3M | -$22.4M | -$22.6M | -$33.4M | -$33.9M | -$34.4M | -$29.8M | -$30.2M | -$30.6M | -$12.8M | -$12.8M | -$12.8M | -$17.7M | -$17.8M | -$17.9M | -$11.1M | -$11.1M | -$11.1M | -$16.6M | -$16.7M | -$16.9M | -$29.3M | -$29.9M | -$30.5M | -$22.8M | -$23.3M | -$23.7M | -$25.3M | -$25.8M | -$26.3M | -$36.3M | -$37.2M | -$38.1M | -$16.6M | -$17.0M | -$17.4M | -$20.9M | -$21.3M | -$21.8M | -$15.9M | -$16.2M | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.21B | $761.2M | $1.06B | $1.21B | $768.8M | $1.03B | $1.18B | $803.1M | $1.10B | $1.29B | $890.8M | $1.16B | $1.29B | $881.5M | $1.08B | $1.03B | $586.9M | $1.06B | $1.21B | $867.5M | $1.13B | $1.34B | $849.2M | $1.05B | $1.29B | $886.9M | $1.07B | $1.12B | $760.6M | $846.8M | $1.09B | $730.3M | $927.8M | $1.03B | $658.2M | $820.8M | $1.04B | $713.1M | $847.6M | $1.03B | $699.0M | $813.9M | $1.03B | $706.9M | $835.7M | $1.05B | $701.7M | $793.4M | $1.03B | $672.8M | ||||||||||||||||||
| Property Plant And Equipment Net | $943.7M | $955.1M | $976.0M | $1.00B | $1.03B | $1.04B | $1.06B | $1.07B | $1.09B | $1.10B | $1.11B | $1.12B | $1.15B | $1.16B | $1.17B | $1.19B | $1.22B | $1.24B | $1.26B | $1.29B | $1.35B | $1.39B | $1.43B | $1.49B | $1.51B | $1.55B | $1.62B | $1.65B | $1.66B | $1.71B | $1.73B | $1.76B | $1.83B | $1.85B | $1.89B | $1.98B | $2.00B | $2.01B | $2.06B | $2.08B | $2.10B | $2.16B | $2.20B | $2.23B | $2.35B | $2.39B | $2.41B | $2.48B | $2.51B | $2.55B | $2.65B | $2.70B | $2.72B | $2.83B | $2.87B | |||||||||||||
| Gain Loss On Disposition Of Assets1 | $577.0K | $4.8M | $59.0K | $171.0K | $13.0K | $267.0K | $4.1M | $160.0K | $1.8M | $2.0K | $1.0K | $7.2M | $4.0K | $9.0K | $24.7M | $2.2M | -$33.0K | $19.0K | $8.3M | -$304.0K | $4.9M | $7.4M | $2.0K | $17.0K | -$82.0K | $4.8M | $23.0K | $19.0K | -$23.0K | $781.0K | $95.0K | $9.4M | $52.0K | $43.0K | $5.9M | $50.0K | $389.0K | $2.0K | $24.0K | |||||||||||||||||||||||||||||
| Common Stock Value | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||
| Treasury Stock Value | $4.95B | $4.92B | $4.70B | $4.51B | $4.36B | $4.12B | $4.01B | $3.95B | $3.93B | $3.92B | $3.82B | $3.78B | $3.73B | $3.68B | $3.63B | $3.62B | $3.55B | $3.53B | $3.46B | $3.29B | $3.24B | $3.18B | $3.01B | $2.83B | $2.62B | $2.62B | $2.40B | $2.40B | $2.33B | $2.15B | $2.15B | $2.01B | $2.01B | $1.87B | $1.75B | $1.62B | $1.62B | $1.20B | $1.12B | $1.05B | $942.0M | $942.0M | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.15B | $1.01B | $900.5M | $980.4M | $946.7M | $817.8M | $842.0M | $774.3M | $856.7M | $532.7M | $492.9M | $862.2M | $619.7M | $669.5M | $615.9M | $61.1M | $82.9M | $70.0M | $87.5M | $135.3M | $148.5M | $78.2M | $116.5M | $166.0M | $114.9M | $135.1M | $301.5M | |||||||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $0.00 | $0.00 | $0.00 | $180.0K | $356.0K | $528.0K | $1.0M | $1.3M | $1.6M | $2.0M | $2.3M | $2.6M | $3.2M | $3.4M | $3.7M | $4.2M | $4.5M | $7.0M | $7.5M | $7.7M | $5.7M | $6.1M | $6.3M | $6.6M | $7.0M | $7.2M | $7.3M | $7.7M | $8.0M | $8.6M | $9.7M | $10.3M | $10.8M | $11.9M | $9.7M | $22.0M | $22.9M | $23.3M | ||||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $356.0K | $527.0K | $695.0K | $849.0K | $986.0K | $1.1M | $1.1M | $1.1M | $1.0M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $3.3M | $3.3M | $3.2M | $3.3M | $3.3M | $7.7M | $860.0K | $828.0K | $813.0K | $798.0K | $770.0K | $918.0K | $1.3M | $2.1M | $2.4M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $848.0K | $1.8M | $1.8M | $1.7M | ||||||||||||||||||||||||||||||
| Receivables Net Current | $34.4M | $33.9M | $36.7M | $28.4M | $28.6M | $45.0M | $46.2M | $48.2M | $51.9M | $47.9M | $66.5M | $53.1M | $43.1M | $33.9M | $38.3M | $38.6M | $42.5M | $41.2M | $42.5M | $47.1M | $48.8M | $57.5M | $41.7M | $19.3M | $19.2M | $31.7M | $26.2M | $27.8M | $30.8M | $33.4M | $30.8M | $20.3M | $19.6M | $21.5M | $51.4M | $59.6M | $55.1M | $66.2M | $68.9M | |||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $365.9M | $365.9M | $365.8M | $365.8M | $365.8M | $365.7M | $365.7M | $365.7M | $365.6M | $365.6M | $365.5M | $365.5M | $365.5M | $365.4M | $365.4M | $526.2M | $613.2M | $613.2M | $613.1M | $613.0M | $614.8M | $612.9M | $614.8M | $614.8M | $614.8M | $614.8M | $614.8M | $614.8M | $614.8M | $614.8M | $614.8M | $634.8M | $696.3M | $696.8M | $697.7M | $746.7M | $747.1M | $748.0M | $751.8M | |||||||||||||||||||||||||||||
| Operating Leases Rent Expense Net | $5.1M | $5.1M | $5.6M | $5.6M | $5.9M | $6.2M | $6.1M | $6.6M | $6.6M | $6.5M | $6.3M | $6.5M | $6.2M | $5.7M | $5.9M | $6.0M | $5.8M | $5.7M | $5.8M | $5.8M | $5.9M | $5.8M | $5.9M | $5.5M | $5.6M | $7.6M | $8.6M | $8.3M | $11.2M | $12.1M | $11.4M | |||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $168.0K | $277.0K | $222.0K | $267.0K | $243.0K | $223.0K | $203.0K | $189.0K | $578.0K | $1.0M | $956.0K | $839.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares Acquired | 24.5K | 275.5K | 293.6K | 150.9K | 357.5K | 357.2K | 99.0K | 874.8K | 735.1K | 1.2M | 734.5K | 624.9K | 645.3K | 586.9K | 998.7K | 600.5K | 818.6K | 246.2K | 721.8K | 39.4K | 478.4K | |||||||||||||||||||||||||||||||||||||||||||||||
| Income On And Equity In Losses Of Joint Ventures | $0.00 | $0.00 | $0.00 | $12.0K | $11.0K | $11.0K | $12.0K | $11.0K | $11.0K | $371.0K | $297.0K | $266.0K | $68.0K | $250.0K | $203.0K | $1.0K | $408.0K | $409.0K | $21.0K | $147.0K | $835.0K | $293.0K | $253.0K | $3.7M | -$1.1M | -$974.0K | -$954.0K | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $24.3M | $225.8M | $186.5M | $239.2M | $112.2M | $58.8M | $19.5M | $14.3M | $61.8M | $35.2M | $48.9M | $17.4M | $54.0M | $3.1M | -$34.8M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $27.3M | $29.5M | $32.5M | $35.9M | $38.9M | $41.9M | $34.5M | $30.4M | $32.9M | $36.7M | $37.1M | $39.7M | $41.2M | $44.1M | $47.7M | $40.5M | $44.1M | $47.9M | $48.6M | $52.6M | $52.8M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $16.9M | $19.0M | $21.5M | $24.3M | $27.4M | $30.3M | $26.2M | $22.3M | $23.7M | $26.2M | $26.5M | $28.5M | $29.3M | $31.5M | $34.5M | $27.4M | $30.1M | $33.4M | $33.0M | $36.4M | $36.9M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $10.0M | $10.5M | $10.8M | $11.7M | $11.5M | $11.6M | $8.5M | $8.0M | $9.1M | $10.3M | $10.4M | $11.3M | $11.4M | $12.1M | $13.0M | $12.8M | $13.8M | $14.9M | $15.3M | $15.7M | $15.1M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $182.7M | $9.5M | $196.4M | $145.4M | $255.6M | -$207.1M | $25.0M | -$21.0M | -$45.5M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $0.00 | $0.00 | $0.00 | $0.00 | $160.9M | $248.1M | $248.1M | $87.2M | $0.00 | $0.00 | $0.00 | $0.00 | $260.0K | $75.9M | $76.3M | $57.2M | $49.2M | $49.2M | $49.1M | $1.8M | $1.7M | $1.7M | $25.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Liabilities Net Noncurrent | -$252.4M | -$258.1M | -$157.6M | -$164.8M | -$265.1M | -$194.3M | -$191.3M | -$203.0M | -$215.4M | -$236.3M | -$248.0M | -$247.7M | -$282.3M | -$295.0M | -$301.7M | -$333.1M | -$311.3M | -$328.9M | -$344.3M | -$331.4M | -$339.7M | -$358.0M | -$366.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Expense | $4.4M | $4.6M | $4.6M | $4.9M | $5.0M | $5.0M | $4.9M | $5.0M | $4.4M | $5.3M | $5.3M | $5.1M | $4.9M | $5.1M | $5.1M | $5.1M | $5.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$595.9M | -$534.8M | -$620.0M | -$769.0M | -$853.8M | -$121.3M | -$143.4M | -$303.1M | -$324.0M | -$253.2M | -$518.2M | -$301.6M | -$312.1M | -$517.2M | -$536.9M | -$421.7M | -$245.7M | -$223.9M |
| Investing Cash Flow * | $22.5M | -$269.7M | -$115.6M | -$235.9M | -$69.8M | -$48.4M | -$68.1M | -$127.7M | -$110.2M | -$114.9M | -$132.9M | -$143.4M | -$76.6M | -$105.7M | -$83.2M | -$89.6M | -$63.5M | -$118.2M |
| Operating Cash Flow * | $717.0M | $714.1M | $883.6M | $948.4M | $1.28B | $252.9M | $365.1M | $367.3M | $274.3M | $512.2M | $450.2M | $611.6M | $501.8M | $522.7M | $501.1M | $512.9M | $554.0M | $350.0M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.34B | $2.23B | $2.53B | $2.48B | $2.39B | $2.34B | $2.26B | $2.17B | $2.24B | $2.21B | $2.10B | |||||||
| Payments To Acquire Property Plant And Equipment | $93.4M | $104.6M | $132.9M | $120.1M | $104.4M | $60.5M | $103.4M | $137.1M | $130.5M | $104.8M | $165.8M | $151.9M | $94.9M | $136.6M | $115.7M | $98.2M | $75.1M | $189.6M |
| Increase Decrease In Retail Related Inventories | $29.1M | $78.0M | -$26.2M | $40.0M | -$7.6M | -$377.2M | -$63.4M | $64.9M | $57.2M | $33.4M | $24.0K | $29.2M | $50.7M | -$9.5M | $14.0M | -$10.5M | -$73.7M | -$404.2M |
| Increase Decrease In Other Current Assets | -$21.7M | -$2.3M | $7.8M | $5.4M | $23.8M | $11.8M | -$9.6M | $17.4M | $1.9M | -$9.2M | -$2.9M | -$1.4M | $4.3M | $7.2M | -$7.9M | -$626.0K | -$9.4M | -$5.4M |
| Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities | -$4.6M | -$2.4M | $5.4M | -$1.3M | $143.0M | -$139.4M | $5.2M | -$29.2M | -$6.2M | -$6.2M | -$4.2M | $11.9M | $7.5M | $28.1M | $37.6M | -$21.5M | $52.3M | $6.1M |
| Increase Decrease In Accounts Receivable | -$16.0M | -$4.8M | $3.6M | $17.2M | $3.1M | -$9.5M | -$3.7M | $11.4M | -$8.9M | $1.7M | -$9.4M | $25.7M | -$679.0K | $2.8M | $2.8M | -$37.3M | -$24.8M | $4.3M |
| Payments Of Dividends Common Stock | $484.9M | $413.8M | $338.6M | $271.3M | $305.2M | $14.0M | $11.5M | $11.1M | $9.4M | $9.8M | $10.0M | $10.4M | $7.4M | $252.3M | $10.0M | $11.1M | $11.8M | $11.9M |
| Payments For Repurchase Of Common Stock | $107.8M | $121.0M | $281.4M | $452.9M | $544.9M | $102.9M | $130.9M | $129.9M | $223.0M | $240.2M | $500.0M | $290.4M | $301.6M | $185.5M | $491.2M | $413.9M | $17.4M | |
| Proceeds From Sales Of Assets Investing Activities | $25.7M | $703.0K | $6.3M | $25.1M | $29.3M | $1.5M | $30.6M | $2.0M | $11.7M | $1.2M | $25.5M | $14.8M | $18.3M | $30.9M | ||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$2.3M | $36.5M | -$22.5M | -$28.6M | $122.6M | -$123.3M | -$25.6M | $104.1M | -$20.4M | $156.8M | -$33.7M | $104.9M | -$21.8M | $11.5M | ||||
| Increase Decrease In Other Operating Assets | $1.2M | $10.4M | -$2.2M | -$1.0M | -$2.9M | -$1.0M | -$3.8M | -$7.9M | $210.4M | -$6.5M | -$8.2M | -$12.0M | ||||||
| Stock Issued During Period Shares Share Based Compensation Gross | 7.3K | 9.2K | 12.8K | 19.1K | 14.8K | 49.3K | ||||||||||||
| Proceeds From Insurance Settlement Investing Activities | $1.5M | $4.5M | $4.9M | $3.8M | $10.3M | $2.4M | $3.5M | $5.1M | $6.3M | $0.00 | $0.00 | |||||||
| Payments Of Financing Costs | $3.3M | $3.0M | $3.2M | $0.00 | $0.00 | $1.1M | $0.00 | $2.9M | $0.00 | $1.4M | $5.4M | |||||||
| Share Based Compensation | $17.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$105.3M | -$4.1M | -$106.5M | -$205.0M | -$61.0M | -$76.1M | -$18.3M | -$39.9M | -$96.7M | -$55.2M | -$2.7M | -$68.7M | -$115.2M | -$32.4M | -$240.7M | -$108.4M | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $55.3M | -$230.8M | $22.0M | -$14.8M | $14.2M | -$19.9M | -$5.1M | -$36.5M | -$32.3M | -$17.6M | -$34.7M | -$18.2M | $10.2M | -$39.7M | -$14.5M | -$8.3M | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $232.6M | $244.4M | $280.9M | $365.2M | $302.4M | -$111.1M | $48.4M | $55.4M | $83.4M | $20.2M | $91.3M | $161.9M | $136.9M | $98.5M | $59.2M | $80.3M | |||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.88B | $2.85B | $2.82B | $2.77B | $2.77B | $2.73B | $2.68B | $2.64B | $2.70B | $2.66B | $2.62B | $2.58B | $2.65B | $2.60B | $2.55B | $2.52B | $2.59B | $2.54B | $2.49B | $2.47B | $2.47B | $2.43B | $2.39B | $2.36B | $2.31B | $2.26B | $2.69B | $2.64B | $2.58B | $2.62B | $2.58B | $2.52B | $2.55B | $2.49B | $2.44B | $2.49B | $2.46B | $2.40B | $2.44B | $2.38B | $2.32B | $2.35B | $2.29B | $2.23B | $2.41B | $2.35B | $2.29B | $2.39B | $2.34B | $2.28B | |
| Payments To Acquire Property Plant And Equipment | $16.9M | $35.2M | $32.3M | $27.3M | $16.9M | $20.2M | $18.7M | $39.2M | $34.5M | $17.7M | $42.2M | $22.8M | $7.3M | $47.5M | $17.0M | $8.4M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Retail Related Inventories | $297.2M | $293.7M | $289.8M | $284.8M | $218.7M | $105.3M | $304.2M | $317.2M | $307.5M | $273.3M | $266.4M | $219.1M | $249.5M | $195.5M | $213.9M | $152.9M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$10.6M | $9.9M | -$7.2M | $18.5M | $23.1M | -$4.6M | -$2.7M | $5.2M | $2.9M | -$2.4M | $4.5M | $220.0K | $5.6M | $11.2M | $640.0K | -$2.2M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities | $50.4M | $54.3M | $60.5M | $76.0M | $45.2M | -$63.6M | $21.9M | $22.3M | $35.1M | -$12.6M | -$4.5M | $17.4M | $21.2M | -$18.2M | $644.0K | -$18.9M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.2M | -$11.3M | $2.1M | -$8.9M | -$2.8M | -$1.2M | -$2.0M | $4.6M | -$8.7M | -$4.6M | $1.0M | -$11.7M | -$3.7M | $2.1M | -$4.5M | -$8.1M | |||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $4.0M | $4.1M | $3.4M | $3.9M | $3.3M | $3.7M | $2.6M | $2.8M | $2.3M | $2.5M | $2.5M | $2.6M | $0.00 | $2.5M | $2.5M | $3.0M | |||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $98.0M | $103.1M | $201.1M | $54.8M | $69.2M | $15.4M | $36.8M | $94.1M | $52.4M | $0.00 | $65.9M | $114.7M | $27.5M | $247.1M | $105.0M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Sales Of Assets Investing Activities | $186.0K | $323.0K | $4.1M | $1.9M | $8.1M | $29.3M | $1.50 | $111.0K | $8.6M | $13.4M | $1.9M | $11.6M | $69.0K | $167.0K | $86.0K | $4.6M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $263.6M | $259.5M | $261.6M | $293.6M | $311.4M | $161.5M | $204.3M | $224.4M | $221.7M | $159.5M | $200.3M | $177.3M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $461.0K | -$1.2M | $2.1M | $1.4M | -$1.4M | -$1.1M | $3.7M | -$1.1M | -$2.2M | -$1.2M | -$845.0K | -$2.0M | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Share Based Compensation Gross | 3.2K | 10.00 | 3.6K | 4.5K | 9.0K | 9.0K | 0.00 | 32.0K | 32.0K | 0.00 | 17.6K | 17.6K | 0.00 | 0.00 | 12.8K | ||||||||||||||||||||||||||||||||||||
| Proceeds From Insurance Settlement Investing Activities | $1.5M | $0.00 | $4.4M | $1.8M | $0.00 | $0.00 | $1.9M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $3.3M | $2.7M | $3.2M | $3.0M | $2.9M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $36.42 | $36.82 | $44.73 | $50.81 | $41.88 | -$3.16 | $4.38 | $6.23 | $7.51 | $4.93 | $6.91 | $7.79 | $7.10 | $6.87 | $8.52 | $2.67 | $0.93 | -$3.25 |
| Common Stock Dividends Per Share Declared | $31.10 | $26.00 | $20.90 | $15.80 | $15.70 | $0.60 | $0.50 | $0.40 | $0.34 | $0.28 | $0.26 | $0.24 | $0.22 | $5.20 | $0.19 | $0.16 | $0.16 | $0.16 |
| Earnings Per Share Basic | $36.42 | $36.82 | $44.73 | $50.81 | $41.88 | $-3.16 | $4.38 | $6.23 | $7.51 | $4.93 | $6.91 | $7.79 | $7.10 | $6.98 | $8.67 | $2.68 | $0.93 | $-3.25 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $8.31 | $4.66 | $10.39 | $7.73 | $4.59 | $11.09 | $9.49 | $7.98 | $11.85 | $10.96 | $9.30 | $13.68 | $9.81 | $8.81 | $7.25 | $1.43 | -$0.37 | -$6.94 | $2.75 | $0.22 | -$1.59 | $2.99 | $3.22 | $0.27 | -$0.10 | $2.89 | $5.55 | $0.50 | -$0.58 | $2.12 | $1.72 | $0.67 | $0.35 | $2.17 | $2.31 | $1.19 | $0.75 | $2.66 | $3.17 | $1.30 | $0.80 | $2.56 | $2.71 | $1.13 | $0.79 | $2.50 | $3.36 | $1.01 | $0.63 | $1.89 | $2.77 | $4.31 | $0.32 | $1.31 | $1.75 | $0.22 | $0.10 | $0.68 | $0.11 | -$0.36 |
| Common Stock Dividends Per Share Declared | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | ||||||||||
| Earnings Per Share Basic | $8.31 | $4.66 | $10.39 | $7.73 | $4.59 | $11.09 | $9.49 | $7.98 | $11.85 | $10.96 | $9.30 | $13.68 | $9.81 | $8.81 | $7.25 | $1.13 | $0.79 | $2.50 | $1.03 | $0.64 | $1.92 | $4.38 | $0.32 | $1.33 | $0.22 | $0.10 | $0.68 | $0.11 | $-0.36 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Service Charges And Other Income | $89.7M | $107.6M | $122.4M | $125.1M | $131.3M | $132.3M | $139.7M | $147.2M | $161.2M | $160.9M | $158.9M | $159.1M | $160.1M | $158.4M | $141.9M | $137.4M | $131.7M | $157.9M |
| Depreciation And Amortization | $179.3M | $177.9M | $179.6M | $188.4M | $199.3M | $213.4M | $222.3M | $223.8M | $231.6M | $243.7M | $250.0M | $250.7M | $255.5M | $259.6M | $257.7M | $261.6M | $262.9M | $284.3M |
| Capital Expenditures Incurred But Not Yet Paid | $7.1M | $6.8M | $6.2M | $5.2M | $5.9M | $6.7M | $9.3M | $2.6M | $23.1M | $3.5M | $10.9M | $12.1M | $9.8M | $0.00 | $7.1M | $1.6M | $6.6M | -$1.7M |
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | |||||
| Stock Issued1 | $3.8M | $4.2M | $4.5M | $6.2M | $2.5M | $2.4M | $2.9M | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | $2.7M | $4.8M | $2.8M | $2.3M | $1.7M | |
| Advertising Selling Administrative And General Expenses | $1.67B | $1.66B | $1.63B | $1.67B | $1.63B | $1.63B | $1.64B | $1.93B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Service Charges And Other Income | $22.2M | $22.2M | $18.1M | $24.2M | $24.7M | $23.8M | $27.9M | $30.0M | $30.0M | $28.9M | $29.3M | $31.1M | $30.9M | $31.1M | $29.0M | $27.2M | $26.1M | $34.9M | $35.3M | $32.0M | $32.5M | $35.8M | $32.7M | $33.2M | $41.9M | $36.5M | $34.6M | $40.9M | $36.3M | $35.6M | $38.2M | $37.1M | $39.9M | $39.4M | $38.4M | $37.2M | $38.3M | $36.9M | $40.2M | $36.7M | $37.3M | $36.7M | $35.0M | $34.4M | $29.6M | $28.9M | $31.9M | $29.1M | $31.4M | $27.4M |
| Depreciation And Amortization | $44.4M | $44.7M | $44.5M | $44.0M | $46.4M | $46.1M | $44.7M | $44.8M | $45.7M | $46.7M | $47.9M | $46.2M | $50.2M | $50.0M | $46.4M | $53.4M | $51.0M | $50.9M | $56.1M | $54.4M | $52.4M | $55.8M | $56.2M | $56.0M | $57.0M | $59.9M | $60.0M | $60.7M | $60.6M | $60.6M | $65.6M | $60.5M | $61.2M | $62.7M | $62.1M | $62.0M | $64.9M | $64.2M | $65.1M | $65.8M | $64.2M | $64.0M | $64.7M | $64.1M | $64.0M | $65.0M | $64.5M | $63.7M | $66.1M | $66.4M |
| Capital Expenditures Incurred But Not Yet Paid | $7.6M | $6.4M | $8.6M | $6.7M | $8.8M | $8.3M | $6.7M | $8.1M | $3.2M | $3.4M | $12.2M | $15.0M | $1.3M | $1.7M | $2.4M | $1.4M | ||||||||||||||||||||||||||||||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | ||||||||||||
| Stock Issued1 | $4.0K | $1.9M | $2.2M | |||||||||||||||||||||||||||||||||||||||||||||||
| Advertising Selling Administrative And General Expenses | $398.3M | $412.7M | $404.3M | $403.6M | $412.3M | $400.5M | $393.7M | $404.4M | $398.2M | $390.2M | $404.6M | $398.8M | $393.2M | $404.8M | $396.0M | $389.3M | $398.5M | $392.1M | $393.6M | $402.1M | $396.7M |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.