Complete Filing Data
DOLLAR GENERAL CORP reported Operating Income Loss of $2.20 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 DOLLAR GENERAL CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B | $1.71B | $1.59B | $1.54B | $1.25B | $1.17B | ||||||
| Cost of Revenue * | $29.62B | $28.59B | $26.97B | $26.02B | $23.41B | $23.03B | $19.26B | $17.82B | $16.25B | $15.20B | $14.06B | $13.11B | $12.07B | $10.94B | $10.11B | $8.86B | $8.11B |
| Revenue * | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B | $27.75B | $25.63B | $23.47B | $21.99B | $20.37B | $18.91B | $17.50B | $16.02B | $14.81B | $13.04B | $11.80B |
| Operating Income Loss | $2.20B | $1.71B | $2.45B | $3.33B | $3.22B | $3.55B | $2.30B | $2.12B | $2.01B | $2.06B | $1.94B | $1.77B | $1.74B | $1.66B | $1.49B | $1.27B | $953.3M |
| Gross Profit | $13.10B | $12.02B | $11.72B | $11.82B | $10.81B | $10.72B | $8.49B | $7.80B | $7.22B | $6.78B | $6.31B | $5.80B | $5.44B | $5.09B | $4.70B | $4.18B | $3.69B |
| Selling General And Administrative Expense | $10.90B | $10.30B | $9.27B | $8.49B | $7.59B | $7.16B | $6.19B | $5.69B | $5.21B | $4.72B | $4.37B | $4.03B | $3.70B | $3.43B | $3.21B | $2.90B | $2.74B |
| Comprehensive Income Net Of Tax | $1.52B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B | $1.71B | $1.59B | $1.54B | $1.25B | $1.17B | $1.07B | $1.02B | $954.9M | $781.8M | $641.7M | $344.7M |
| Interest Expense | $326.8M | $211.3M | $157.5M | $150.4M | $100.6M | $99.9M | $97.0M | $97.8M | $86.9M | $88.2M | $89.0M | $127.9M | $204.9M | $274.0M | $345.7M | ||
| Income Tax Expense Benefit | $452.3M | $314.5M | $458.2M | $700.6M | $663.9M | $749.3M | $489.2M | $425.9M | $368.3M | $714.5M | $687.9M | $615.5M | $603.2M | $544.7M | $458.6M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.40B | $2.20B | $2.02B | $1.91B | $1.97B | $1.85B | $1.68B | $1.63B | $1.50B | $1.23B | $985.0M | $552.1M | |||||
| Net Income Loss Available To Common Stockholders Basic | $1.25B | $1.17B | $1.07B | $1.03B | $952.7M | $766.7M | $627.9M | $339.4M | |||||||||
| Accrued Income Taxes Current | $99.4M | $10.1M | $10.7M | $8.9M | $8.1M | $16.1M | $8.4M | $10.0M | $4.1M | $63.4M | $32.9M | $59.4M | $59.1M | $95.4M | $44.4M | $26.0M | |
| Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent | $346.0K | $345.0K | $344.0K | $509.0K | $527.0K | $971.0K | $1.7M | -$4.5M | $1.4M | $9.7M | $9.4M | $2.6M | |||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | $972.0K | $973.0K | $974.0K | $809.0K | $817.0K | $1.5M | $2.6M | -$7.0M | $2.3M | $15.1M | $13.9M | $5.3M | |||||
| Income Taxes Receivable | $17.2M | $127.1M | $112.3M | $135.8M | $97.4M | $90.8M | $76.5M | $57.8M | $108.3M | $11.1M | $6.8M | ||||||
| Other Nonoperating Income Expense | -$8.5M | -$415.0K | -$1.0M | -$3.5M | -$326.0K | -$18.9M | -$30.0M | -$60.6M | -$15.1M | -$55.5M | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | $49.0K | -$11.0K | $31.0K | $353.0K | $346.0K | $346.0K | $345.0K | ||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $8.2M | $2.5M | $450.0K | $1.2M | $971.0K | $972.0K | $973.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.96B | $1.44B | $2.12B | $3.12B | $3.06B | $3.40B | $2.20B |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $282.7M | $411.4M | $391.9M | $196.5M | $374.2M | $363.3M | $276.2M | $468.8M | $514.4M | $526.2M | $678.0M | $552.7M | $487.0M | $637.0M | $677.7M | $642.7M | $574.3M | $787.6M | $650.4M | $535.4M | $365.6M | $426.6M | $385.0M | $483.2M | $334.1M | $407.2M | $364.9M | $712.2M | $252.5M | $294.8M | $279.5M | $414.2M | $235.3M | $306.5M | $295.1M | $146.0M | $157.0M | $141.2M | $136.0M | ||||||||||||||||||||
| Cost of Revenue * | $7.47B | $7.37B | $7.20B | $7.25B | $7.15B | $6.92B | $6.88B | $6.75B | $6.39B | $6.58B | $6.38B | $6.01B | $5.90B | $5.91B | $5.65B | $5.63B | $5.87B | $5.85B | $4.93B | $4.83B | $4.62B | $4.52B | $4.47B | $4.25B | $4.14B | $4.04B | $3.91B | $3.73B | $3.71B | $3.65B | $3.53B | $3.51B | $3.42B | $3.30B | $3.27B | $3.16B | $3.05B | $3.02B | $2.94B | $2.74B | $2.69B | $2.67B | $2.48B | $2.43B | $2.36B | $2.21B | $2.18B | $2.11B | |||||||||||
| Revenue * | $10.65B | $10.73B | $10.44B | $10.18B | $10.21B | $9.91B | $9.69B | $9.80B | $9.34B | $9.46B | $9.43B | $8.75B | $8.52B | $8.65B | $8.40B | $8.41B | $8.20B | $8.68B | $8.45B | $7.16B | $6.99B | $6.98B | $6.62B | $6.65B | $6.42B | $6.44B | $6.11B | $6.13B | $5.90B | $5.83B | $5.61B | $6.01B | $5.32B | $5.39B | $5.27B | $5.29B | $5.07B | $5.10B | $4.92B | $4.94B | $4.72B | $4.72B | $4.52B | $4.49B | $4.38B | $4.39B | $4.23B | $4.21B | $3.96B | $3.95B | $3.90B | $4.19B | $3.60B | $3.58B | $3.45B | $3.49B | $3.22B | $3.21B | $3.11B |
| Operating Income Loss | $425.9M | $595.4M | $576.1M | $323.8M | $550.0M | $546.1M | $433.5M | $692.3M | $740.9M | $735.5M | $913.4M | $746.2M | $665.6M | $849.6M | $908.9M | $872.2M | $773.1M | $1.04B | $866.8M | $720.9M | $491.4M | $577.8M | $512.2M | $638.5M | $442.1M | $545.5M | $490.2M | $623.4M | $417.4M | $493.1M | $473.8M | $680.6M | $393.0M | $509.1M | $480.7M | $612.4M | $423.9M | $475.8M | $428.2M | $566.7M | $394.1M | $428.5M | $379.7M | $538.1M | $390.2M | $412.8M | $395.0M | $522.3M | $361.4M | $387.2M | $384.3M | $508.2M | $310.9M | $350.0M | $321.6M | $408.3M | $274.3M | $300.8M | $290.7M |
| Gross Profit | $3.18B | $3.36B | $3.23B | $2.94B | $3.06B | $2.99B | $2.81B | $3.04B | $2.96B | $2.89B | $3.05B | $2.74B | $2.62B | $2.74B | $2.76B | $2.74B | $2.57B | $2.82B | $2.60B | $2.27B | $2.07B | $2.15B | $2.00B | $2.07B | $1.90B | $1.97B | $1.86B | $1.97B | $1.77B | $1.79B | $1.70B | $1.90B | $1.59B | $1.68B | $1.61B | $1.68B | $1.54B | $1.59B | $1.50B | $1.57B | $1.42B | $1.46B | $1.36B | $1.43B | $1.33B | $1.38B | $1.30B | $1.37B | $1.23B | $1.26B | $1.23B | $1.35B | $1.12B | $1.15B | $1.09B | $1.13B | $1.01B | $1.04B | $999.8M |
| Selling General And Administrative Expense | $2.76B | $2.77B | $2.66B | $2.61B | $2.51B | $2.45B | $2.38B | $2.35B | $2.21B | $2.15B | $2.13B | $1.99B | $1.95B | $1.89B | $1.85B | $1.80B | $1.78B | $1.73B | $1.57B | $1.57B | $1.49B | $1.45B | $1.43B | $1.37B | $1.35B | $1.30B | $1.23B | $1.19B | $1.17B | $1.13B | $1.11B | $1.11B | $1.07B | $1.03B | $1.03B | $978.0M | $938.3M | $964.5M | $900.1M | $864.7M | $876.0M | $843.9M | $804.9M | $798.3M | $765.8M | $736.3M | $735.2M | $709.0M | |||||||||||
| Comprehensive Income Net Of Tax | $283.6M | $413.0M | $393.7M | $197.7M | $376.1M | $363.2M | $275.5M | $469.2M | $515.0M | $526.4M | $678.1M | $552.8M | $487.3M | $637.3M | $678.0M | $574.5M | $787.8M | $650.7M | $365.8M | $426.8M | $385.3M | $334.4M | $407.5M | $365.1M | $252.7M | $295.0M | $279.7M | $235.5M | $306.7M | $295.3M | $253.5M | $282.7M | $254.0M | $237.0M | $252.0M | $222.8M | $237.6M | $246.7M | $211.3M | $208.2M | $211.6M | $215.9M | $174.3M | $150.7M | $161.7M | ||||||||||||||
| Interest Expense | $82.3M | $84.3M | $83.0M | $53.7M | $43.1M | $39.7M | $39.2M | $39.4M | $40.4M | $40.3M | $39.3M | $30.5M | $24.3M | $24.8M | $25.9M | $24.6M | $25.5M | $24.8M | $24.0M | $23.7M | $25.0M | $23.9M | $24.4M | $24.1M | $21.4M | $20.7M | $21.6M | $21.8M | $22.6M | $22.3M | $21.5M | $20.6M | $24.5M | $27.7M | $35.7M | $37.1M | $38.6M | $60.6M | $65.6M | $67.2M | $69.3M | $72.0M | |||||||||||||||||
| Income Tax Expense Benefit | $87.3M | $126.3M | $119.6M | $59.4M | $107.6M | $110.4M | $74.9M | $139.1M | $143.4M | $155.3M | $192.3M | $153.8M | $139.4M | $173.1M | $190.7M | $158.6M | $215.7M | $185.8M | $101.6M | $126.4M | $101.3M | $83.4M | $111.8M | $100.6M | $140.9M | $174.6M | $165.8M | $133.8M | $178.2M | $161.5M | $148.8M | $172.8M | $153.4M | $136.0M | $154.7M | $135.0M | $131.3M | $146.7M | $131.5M | $124.3M | $110.9M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $868.5M | $732.8M | $1.00B | $836.3M | $467.2M | $553.0M | $486.3M | $417.6M | $519.0M | $465.4M | $393.4M | $469.4M | $445.3M | $369.1M | $484.7M | $456.7M | $402.1M | $455.1M | $406.6M | $372.3M | $405.9M | $357.4M | $368.7M | $392.2M | $351.6M | $331.9M | $325.0M | $345.6M | $272.2M | $231.2M | $253.8M | $198.9M | $224.9M | $218.6M | |||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $294.8M | $279.5M | $414.2M | $235.3M | $306.5M | $295.1M | $376.2M | $253.3M | $282.3M | $253.2M | $355.4M | $236.3M | $251.3M | $222.4M | $322.2M | $237.4M | $245.5M | $220.1M | $317.4M | $207.7M | $214.1M | $213.4M | $292.5M | $171.2M | $146.0M | $157.0M | $222.5M | $128.1M | $141.2M | $136.0M | |||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $11.2M | $11.3M | $37.7M | $14.5M | $12.2M | $17.2M | $9.2M | $7.3M | $11.0M | $8.0M | $6.8M | $9.1M | $11.4M | $8.2M | $58.0M | $10.7M | $16.2M | $105.9M | $3.3M | $3.3M | $48.8M | $4.8M | $7.3M | $9.8M | $4.6M | $3.7M | $209.0M | $5.7M | $22.7M | $122.1M | $30.5M | $41.3M | $108.9M | $33.2M | $23.9M | $121.3M | $639.0K | $18.0M | $70.5M | $997.0K | $665.0K | $50.4M | $1.1M | $810.0K | $32.2M | ||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent | $87.0K | $87.0K | $86.0K | $87.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $128.0K | $125.0K | $128.0K | $129.0K | $128.0K | $130.0K | $128.0K | $238.0K | $481.0K | $428.0K | $450.0K | $268.0K | $100.0K | $793.0K | -$5.6M | $363.0K | -$1.6M | $1.6M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | $242.0K | $243.0K | $243.0K | $243.0K | $243.0K | $243.0K | $244.0K | $243.0K | $244.0K | $243.0K | $201.0K | $205.0K | $201.0K | $200.0K | $201.0K | $200.0K | $201.0K | $355.0K | $758.0K | $655.0K | $704.0K | $398.0K | $166.0K | $1.2M | -$8.8M | $564.0K | -$2.5M | $2.5M | |||||||||||||||||||||||||||||||
| Income Taxes Receivable | $65.4M | $81.7M | $31.9M | $115.7M | $61.5M | $34.9M | $197.6M | $151.7M | $50.9M | $188.1M | $93.3M | $33.6M | $120.4M | $127.0M | $16.6M | $111.1M | $36.2M | $17.2M | $103.2M | $61.7M | $25.2M | $114.6M | $68.4M | $28.6M | $99.7M | $44.3M | $10.5M | $54.6M | $23.0M | $6.8M | $11.9M | $14.6M | $4.2M | $9.8M | $7.9M | $13.6M | $89.5M | $5.2M | $48.8M | $43.4M | |||||||||||||||||||
| Other Nonoperating Income Expense | -$415.0K | -$1.0M | -$3.5M | -$326.0K | -$18.9M | -$1.7M | -$26.6M | -$1.7M | -$53.0K | -$58.2M | -$2.3M | -$8.3M | -$6.5M | -$145.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | -$3.0K | $0.00 | $26.0K | $11.0K | $0.00 | $0.00 | $0.00 | -$26.0K | $86.0K | $87.0K | $86.0K | $87.0K | $87.0K | $86.0K | $87.0K | $87.0K | $86.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $894.0K | $1.6M | $1.8M | $1.2M | $1.9M | -$80.0K | -$761.0K | $367.0K | $605.0K | $243.0K | $36.0K | $190.0K | $243.0K | $243.0K | $242.0K | $243.0K | $243.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $369.9M | $537.7M | $511.5M | $256.0M | $481.8M | $473.7M | $351.2M | $608.0M | $657.8M | $681.4M | $870.3M | $706.5M | $626.4M | $810.1M | $868.5M | $732.8M | $1.00B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.51B | $7.41B | $6.75B | $5.54B | $6.26B | $6.66B | $6.70B | $6.42B | $6.13B | $5.41B | $5.38B | $5.71B | $5.40B | $4.99B | $4.67B | $4.06B | $3.41B | $2.83B |
| Cash And Cash Equivalents At Carrying Value | $1.14B | $932.6M | $537.3M | $381.6M | $344.8M | $1.38B | $240.3M | $235.5M | $267.4M | $157.9M | $579.8M | $505.6M | $140.8M | $126.1M | $497.4M | $222.1M | $378.0M | |
| Net Payments For Equity Settlements With Employees | -$5.8M | $2.9M | -$11.7M | -$33.9M | -$64.2M | -$56.5M | -$22.1M | -$15.6M | -$8.0M | -$11.1M | -$6.9M | $2.4M | $26.3M | $71.4M | $27.2M | $13.1M | $5.9M | |
| Retained Earnings Accumulated Deficit | $4.40B | $3.41B | $2.80B | $1.66B | $2.47B | $3.01B | $3.16B | $2.94B | $2.70B | $2.02B | $2.03B | $2.40B | $2.13B | $1.71B | $1.42B | $830.9M | ||
| Prepaid Expense And Other Assets Current | $410.3M | $393.0M | $366.9M | $302.9M | $247.3M | $199.4M | $184.2M | $272.7M | $263.1M | $220.0M | $193.5M | $170.3M | $147.0M | $139.1M | $139.7M | $104.9M | ||
| Other Liabilities Noncurrent | $280.0M | $262.8M | $251.9M | $220.8M | $198.0M | $263.7M | $172.7M | $298.4M | $305.9M | $279.8M | $275.3M | $285.3M | $296.5M | $225.4M | $229.1M | $231.6M | ||
| Other Assets Noncurrent | $56.2M | $57.3M | $60.6M | $57.7M | $46.1M | $36.6M | $34.1M | $31.4M | $28.8M | $20.8M | $21.8M | $19.5M | $35.4M | $43.8M | $43.9M | $58.3M | ||
| Liabilities Current | $6.96B | $6.87B | $6.73B | $5.89B | $5.98B | $5.71B | $4.54B | $3.02B | $2.96B | $2.62B | $2.00B | $1.96B | $1.81B | $1.74B | $1.51B | $1.37B | ||
| Liabilities And Stockholders Equity | $30.96B | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B | $22.83B | $13.20B | $12.52B | $11.67B | $11.26B | $11.21B | $10.87B | $10.37B | $9.69B | $9.55B | ||
| Inventory Net | $6.33B | $6.71B | $6.99B | $6.76B | $5.61B | $5.25B | $4.68B | $4.10B | $3.61B | $3.26B | $3.07B | $2.78B | $2.55B | $2.40B | $2.01B | $1.77B | ||
| Intangible Assets Net Excluding Goodwill | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.21B | $1.22B | $1.24B | $1.26B | ||
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | ||
| Common Stock Value | $192.7M | $192.4M | $192.2M | $191.7M | $201.3M | $210.7M | $220.4M | $227.1M | $235.1M | $240.8M | $250.9M | $265.5M | $277.4M | $286.2M | $295.8M | $298.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.14B | $932.6M | $537.3M | $381.6M | $344.8M | $1.38B | $240.3M | $235.5M | $267.4M | $187.9M | $157.9M | |||||||
| Assets Current | $7.90B | $8.16B | $8.01B | $7.58B | $6.30B | $6.91B | $5.18B | $4.66B | $4.25B | $3.68B | $3.43B | $3.53B | $3.21B | $2.68B | $2.28B | $2.37B | ||
| Assets | $30.96B | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B | $22.83B | $13.20B | $12.52B | $11.67B | $11.26B | $11.21B | $10.87B | $10.37B | $9.69B | $9.55B | ||
| Additional Paid In Capital Common Stock | $3.91B | $3.81B | $3.76B | $3.69B | $3.59B | $3.45B | $3.32B | $3.25B | $3.20B | $3.15B | $3.11B | $3.05B | $3.01B | $2.99B | $2.97B | $2.95B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $11.2M | $3.0M | $493.0K | $43.0K | -$1.2M | -$2.2M | -$3.1M | -$3.2M | -$4.2M | -$5.0M | -$5.8M | -$7.3M | -$9.9M | -$2.9M | -$5.2M | -$20.3M | ||
| Accrued Liabilities Current | $1.26B | $1.05B | $971.9M | $1.04B | $1.05B | $1.01B | $709.2M | $618.4M | $549.7M | $500.9M | $467.1M | $413.8M | $368.6M | $357.4M | $397.1M | $347.7M | ||
| Accounts Payable Current | $4.05B | $3.83B | $3.59B | $3.55B | $3.74B | $3.61B | $2.86B | $2.39B | $2.01B | $1.56B | $1.49B | $1.39B | $1.29B | $1.26B | $1.06B | $953.6M | ||
| Property Plant And Equipment Net | $6.09B | $5.24B | $4.35B | $3.90B | $3.28B | $2.97B | $2.70B | $2.43B | $2.26B | $2.12B | $2.08B | $2.09B | $1.79B | $1.52B | ||||
| Stockholders Equity Other | -$5.8M | $2.9M | -$11.7M | -$33.9M | -$64.3M | -$56.5M | -$22.1M | -$15.7M | -$8.0M | -$11.1M | -$6.9M | $2.4M | $26.3M | -$1.7M | -$172.0K | |||
| Dividends Cash | $519.5M | $519.0M | $518.0M | $493.7M | $392.2M | $355.9M | $327.6M | $306.6M | $282.9M | $281.1M | $258.3M | |||||||
| Repayments Of Long Term Debt And Capital Securities | $1.68B | $770.2M | $19.7M | $911.3M | $1.5M | $577.3M | $752.7M | $3.1M | $502.4M | $78.5M | $2.12B | $478.3M | $912.0M | $131.2M | $784.2M | |||
| Long Term Debt And Capital Lease Obligations | $4.57B | $5.72B | $6.23B | $7.01B | $4.17B | $2.91B | $2.86B | $2.60B | $2.71B | $2.97B | $2.62B | $2.74B | $2.77B | $2.62B | $3.29B | |||
| Long Term Debt And Capital Lease Obligations Current | $14.4M | $519.5M | $768.6M | $555.0K | $2.0M | $401.3M | $501.0M | $1.4M | $101.2M | $76.0M | $892.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $205.9M | $395.3M | $155.7M | $36.7M | -$1.03B | $1.14B | $4.8M | -$32.0M | $79.5M | $30.0M | ||||||||
| Deferred Tax Liabilities Noncurrent | $515.7M | $652.8M | $640.0M | $626.9M | $614.0M | $647.1M | $657.0M | $598.6M | ||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.45B | $1.59B | $1.80B | $1.84B | $1.78B | $1.72B | $1.71B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 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 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 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 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.19B | $8.01B | $7.70B | $7.34B | $7.26B | $7.00B | $6.45B | $6.30B | $5.94B | $6.09B | $6.19B | $5.96B | $6.19B | $6.14B | $6.25B | $6.99B | $7.36B | $7.21B | $6.65B | $6.75B | $6.57B | $6.36B | $6.38B | $6.24B | $5.74B | $5.69B | $5.53B | $5.36B | $5.41B | $5.39B | $5.34B | $5.42B | $5.39B | $5.34B | $5.10B | $4.83B | $5.27B | $5.23B | $5.18B | $4.73B | $4.81B | $4.59B | $4.55B | $4.37B | $4.22B | $4.05B | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.24B | $1.28B | $850.0M | $537.3M | $1.22B | $720.7M | $365.4M | $353.0M | $313.1M | $362.7M | $326.3M | $335.6M | $488.7M | $313.7M | $688.1M | $2.20B | $2.96B | $2.67B | $276.1M | $259.6M | $271.1M | $260.7M | $265.3M | $284.0M | $226.2M | $214.2M | $206.0M | $187.9M | $200.2M | $185.0M | $187.7M | $182.5M | $180.5M | $225.1M | $216.2M | $172.5M | $166.3M | $165.7M | $169.2M | $155.5M | $142.6M | $134.2M | $132.5M | $118.6M | $113.1M | $602.5M | $237.9M | $281.4M | $222.7M | |||
| Net Payments For Equity Settlements With Employees | $4.2M | $4.3M | $17.2M | $8.1M | $12.7M | $9.0M | -$10.3M | -$2.0M | $6.0M | -$7.2M | -$886.0K | $4.6M | $19.4M | $14.3M | $247.0K | |||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $4.10B | $3.95B | $3.67B | $3.34B | $3.28B | $3.03B | $2.53B | $2.38B | $2.04B | $2.22B | $2.36B | $2.16B | $2.46B | $2.43B | $2.59B | $3.35B | $3.76B | $3.66B | $3.12B | $3.23B | $3.07B | $2.89B | $2.93B | $2.80B | $2.33B | $2.29B | $2.14B | $1.98B | $2.04B | $2.02B | $2.00B | $2.08B | $2.06B | $2.05B | $1.81B | $1.56B | $2.00B | $1.96B | $1.91B | $1.47B | $1.55B | $1.34B | $1.31B | $1.13B | $987.9M | |||||||
| Prepaid Expense And Other Assets Current | $419.2M | $422.7M | $424.3M | $404.6M | $439.5M | $406.9M | $352.0M | $377.8M | $355.7M | $321.5M | $327.5M | $280.3M | $273.9M | $272.8M | $237.6M | $197.0M | $210.5M | $194.0M | $192.9M | $178.3M | $177.7M | $275.9M | $287.8M | $258.9M | $230.3M | $258.6M | $232.4M | $225.4M | $229.3M | $210.8M | $192.5M | $199.9M | $180.6M | $174.0M | $175.0M | $171.7M | $137.2M | $153.9M | $154.5M | $131.6M | $143.0M | $135.1M | $135.7M | $142.4M | $137.3M | |||||||
| Other Liabilities Noncurrent | $277.0M | $265.5M | $264.8M | $267.3M | $254.4M | $264.1M | $252.1M | $240.4M | $228.0M | $237.5M | $216.1M | $229.2M | $277.8M | $271.6M | $271.8M | $178.4M | $176.4M | $171.6M | $173.0M | $174.0M | $174.0M | $297.4M | $303.0M | $303.9M | $282.4M | $284.0M | $280.9M | $285.1M | $280.8M | $279.1M | $279.5M | $281.6M | $285.5M | $287.8M | $296.3M | $299.7M | $230.8M | $235.0M | $232.6M | $225.7M | $222.0M | $231.4M | $234.0M | $215.9M | $230.0M | |||||||
| Other Assets Noncurrent | $55.1M | $55.8M | $55.3M | $59.0M | $61.5M | $63.0M | $62.6M | $64.0M | $63.5M | $55.0M | $50.7M | $46.9M | $44.6M | $47.4M | $42.4M | $36.4M | $35.7M | $36.3M | $35.1M | $33.9M | $33.0M | $29.9M | $29.9M | $29.9M | $27.4M | $26.9M | $20.9M | $20.8M | $20.8M | $21.5M | $22.8M | $34.7M | $36.2M | $36.4M | $35.7M | $34.5M | $35.6M | $38.8M | $37.4M | $46.1M | $50.7M | $47.8M | $46.9M | $49.0M | $55.5M | |||||||
| Liabilities Current | $7.15B | $6.70B | $6.40B | $7.11B | $7.14B | $6.64B | $6.79B | $6.03B | $6.10B | $6.50B | $7.57B | $6.95B | $5.74B | $5.48B | $5.32B | $5.89B | $5.41B | $4.84B | $4.51B | $4.31B | $3.96B | $2.98B | $2.92B | $2.53B | $2.94B | $2.81B | $2.69B | $2.96B | $2.72B | $2.01B | $1.99B | $2.15B | $2.07B | $2.01B | $1.97B | $1.86B | $1.75B | $1.74B | $1.60B | $1.63B | $1.53B | $1.41B | $1.57B | $1.53B | $1.39B | |||||||
| Liabilities And Stockholders Equity | $31.72B | $31.65B | $30.99B | $31.46B | $31.81B | $31.01B | $30.62B | $30.40B | $29.80B | $29.01B | $28.24B | $26.96B | $25.93B | $25.49B | $25.24B | $26.15B | $25.85B | $24.85B | $22.41B | $21.92B | $21.30B | $13.12B | $12.94B | $12.49B | $12.37B | $12.12B | $11.80B | $11.92B | $11.62B | $11.32B | $11.29B | $11.20B | $10.96B | $10.88B | $10.83B | $10.60B | $10.78B | $10.70B | $10.49B | $10.27B | $10.10B | $9.77B | $9.74B | $9.53B | $9.71B | |||||||
| Inventory Net | $6.65B | $6.61B | $6.59B | $7.12B | $7.00B | $6.93B | $7.36B | $7.53B | $7.34B | $7.14B | $6.94B | $6.09B | $5.30B | $5.28B | $5.10B | $5.03B | $4.39B | $4.11B | $4.50B | $4.42B | $4.11B | $3.98B | $3.90B | $3.59B | $3.60B | $3.46B | $3.30B | $3.49B | $3.27B | $3.07B | $3.10B | $3.03B | $2.84B | $2.79B | $2.79B | $2.61B | $2.59B | $2.53B | $2.41B | $2.33B | $2.15B | $2.00B | $2.09B | $1.97B | $1.77B | |||||||
| Intangible Assets Net Excluding Goodwill | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.21B | $1.21B | $1.21B | $1.22B | $1.22B | $1.23B | $1.23B | $1.24B | $1.25B | $1.25B | |||||||
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | |||||||
| Common Stock Value | $192.6M | $192.6M | $192.6M | $192.4M | $192.4M | $192.4M | $192.1M | $192.0M | $191.9M | $195.6M | $197.4M | $198.6M | $202.7M | $204.1M | $206.7M | $214.4M | $217.9M | $220.3M | $222.8M | $224.9M | $226.0M | $230.0M | $232.3M | $234.1M | $237.6M | $239.1M | $239.9M | $244.5M | $247.0M | $249.1M | $254.7M | $258.0M | $260.1M | $265.5M | $265.5M | $265.4M | $280.2M | $283.1M | $286.5M | $287.6M | $292.0M | $290.8M | $299.5M | $298.8M | $298.8M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.24B | $1.28B | $850.0M | $537.3M | $1.22B | $720.7M | $365.4M | $353.0M | $313.1M | $362.7M | $326.3M | $335.6M | $488.7M | $313.7M | $688.1M | $2.20B | $2.96B | $2.67B | $276.1M | $259.6M | $271.1M | $260.7M | $265.3M | $284.0M | $226.2M | |||||||||||||||||||||||||||
| Assets Current | $8.38B | $8.40B | $7.90B | $8.18B | $8.72B | $8.10B | $8.27B | $8.41B | $8.06B | $8.02B | $7.68B | $6.74B | $6.18B | $5.99B | $6.04B | $7.53B | $7.60B | $6.99B | $5.07B | $4.92B | $4.58B | $4.63B | $4.52B | $4.17B | $4.15B | $3.98B | $3.75B | $3.97B | $3.71B | $3.48B | $3.49B | $3.42B | $3.24B | $3.18B | $3.14B | $2.94B | $2.90B | $2.86B | $2.72B | $2.62B | $2.51B | $2.27B | $2.39B | $2.27B | $2.51B | |||||||
| Assets | $31.72B | $31.65B | $30.99B | $31.46B | $31.81B | $31.01B | $30.62B | $30.40B | $29.80B | $29.01B | $28.24B | $26.96B | $25.93B | $25.49B | $25.24B | $26.15B | $25.85B | $24.85B | $22.41B | $21.92B | $21.30B | $13.12B | $12.94B | $12.49B | $12.37B | $12.12B | $11.80B | $11.92B | $11.62B | $11.32B | $11.29B | $11.20B | $10.96B | $10.88B | $10.83B | $10.60B | $10.78B | $10.70B | $10.49B | $10.27B | $10.10B | $9.77B | $9.74B | $9.53B | $9.71B | |||||||
| Additional Paid In Capital Common Stock | $3.88B | $3.86B | $3.84B | $3.80B | $3.79B | $3.77B | $3.73B | $3.72B | $3.70B | $3.68B | $3.63B | $3.61B | $3.53B | $3.50B | $3.46B | $3.43B | $3.38B | $3.33B | $3.31B | $3.29B | $3.28B | $3.24B | $3.22B | $3.21B | $3.18B | $3.17B | $3.16B | $3.14B | $3.14B | $3.12B | $3.10B | $3.09B | $3.07B | $3.04B | $3.03B | $3.02B | $3.00B | $3.00B | $2.99B | $2.98B | $2.97B | $2.97B | $2.96B | $2.95B | $2.95B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.2M | $6.3M | $4.8M | $3.5M | $2.3M | $413.0K | $254.0K | $1.0M | $648.0K | -$723.0K | -$966.0K | -$1.0M | -$1.4M | -$1.7M | -$1.9M | -$2.4M | -$2.6M | -$2.9M | -$3.4M | -$3.6M | -$3.9M | -$3.5M | -$3.7M | -$3.9M | -$4.4M | -$4.6M | -$4.8M | -$5.2M | -$5.4M | -$5.6M | -$6.0M | -$6.2M | -$6.6M | -$8.2M | -$8.8M | -$9.5M | -$10.3M | -$10.5M | -$11.7M | -$4.6M | -$5.2M | -$2.7M | -$7.9M | -$11.0M | -$15.6M | |||||||
| Accrued Liabilities Current | $1.31B | $1.20B | $1.03B | $1.09B | $1.06B | $976.1M | $1.02B | $1.01B | $848.8M | $1.11B | $1.07B | $930.3M | $1.04B | $973.0M | $861.7M | $1.06B | $978.6M | $791.4M | $717.5M | $666.3M | $560.0M | $638.6M | $611.4M | $495.4M | $553.6M | $521.0M | $459.1M | $504.4M | $474.4M | $440.7M | $473.5M | $443.2M | $393.5M | $442.9M | $427.3M | $394.8M | $414.9M | $412.9M | $359.0M | $392.4M | $366.3M | $360.3M | $415.0M | $366.6M | $380.4M | |||||||
| Accounts Payable Current | $4.30B | $3.97B | $3.84B | $4.05B | $3.87B | $3.47B | $3.65B | $3.68B | $3.68B | $4.13B | $4.36B | $3.91B | $3.53B | $3.37B | $3.29B | $3.77B | $3.40B | $2.95B | $2.84B | $2.73B | $2.45B | $2.34B | $2.29B | $2.02B | $1.98B | $1.88B | $1.62B | $1.95B | $1.72B | $1.45B | $1.47B | $1.54B | $1.44B | $1.39B | $1.40B | $1.22B | $1.25B | $1.25B | $1.14B | $1.20B | $1.14B | $985.9M | $1.13B | $1.12B | $933.7M | |||||||
| Property Plant And Equipment Net | $6.42B | $6.40B | $6.28B | $6.21B | $6.35B | $6.27B | $6.17B | $5.85B | $5.62B | $5.42B | $4.93B | $4.65B | $4.45B | $4.18B | $4.10B | $4.00B | $3.70B | $3.52B | $3.32B | $3.13B | $3.02B | $3.01B | $2.92B | $2.86B | $2.76B | $2.65B | $2.57B | $2.49B | $2.39B | $2.35B | $2.28B | $2.24B | $2.20B | $2.14B | $2.12B | $2.11B | $2.08B | $2.29B | $2.24B | $2.18B | $2.05B | $1.97B | $1.88B | $1.72B | $1.62B | $1.56B | ||||||
| Stockholders Equity Other | $40.0K | -$2.7M | $4.2M | -$303.0K | -$949.0K | $4.3M | -$1.4M | -$13.9M | $17.2M | -$32.9M | -$6.5M | $8.1M | -$2.8M | -$31.7M | $12.7M | -$28.3M | -$34.5M | $9.0M | -$4.2M | -$6.2M | -$10.3M | -$7.6M | -$2.4M | -$2.0M | ||||||||||||||||||||||||||||
| Dividends Cash | $129.9M | $129.9M | $129.8M | $129.8M | $129.7M | $129.7M | $129.5M | $129.5M | $129.4M | $123.0M | $124.2M | $125.3M | $97.3M | $98.3M | $99.8M | $88.4M | $89.7M | $90.6M | $81.6M | $82.4M | $82.8M | $76.5M | $77.1M | $77.7M | ||||||||||||||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $505.3M | $5.2M | $4.5M | $525.0K | $400.3M | $750.3M | $497.0K | $25.3M | $1.4M | $2.12B | $202.0K | $27.2M | $463.0K | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $5.12B | $5.73B | $5.72B | $5.72B | $6.24B | $6.22B | $6.44B | $7.30B | $7.03B | $2.76B | $2.57B | $2.73B | $2.90B | $2.78B | $2.86B | $2.72B | $2.68B | $2.63B | $2.67B | $2.56B | $2.99B | $3.11B | $2.76B | $2.61B | $2.67B | $2.88B | $3.01B | $2.87B | $2.85B | $2.84B | $3.02B | $2.89B | $2.88B | $2.72B | $2.78B | $3.26B | ||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $15.8M | $19.3M | $19.6M | $519.4M | $769.2M | $769.1M | $555.0K | $555.0K | $555.0K | $1.9M | $1.9M | $1.9M | $401.5M | $401.4M | $401.2M | $501.5M | $501.5M | $1.5M | $1.4M | $101.3M | $101.3M | $101.0M | $101.0M | $101.0M | $50.9M | $25.9M | $1.0M | $1.2M | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$82.6M | $183.4M | -$68.5M | -$9.2M | -$688.5M | $2.43B | $35.6M | $16.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $629.9M | $609.7M | $583.1M | $569.7M | $565.2M | $690.8M | $659.8M | $662.5M | $637.1M | $647.4M | $647.6M | $568.2M | $578.1M | $598.2M | $569.1M | $582.9M | $600.2M | $643.2M | $647.8M | $646.5M | $655.9M | $651.5M | $649.5M | $647.3M | $624.0M | $606.1M | ||||||||||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $420.1M | $404.7M | $386.1M | $396.6M | $417.7M | $418.2M | $358.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.19B | -$1.29B | -$542.1M | -$392.5M | -$2.83B | -$1.71B | -$1.45B | -$1.44B | -$1.08B | -$1.02B | -$1.31B | -$880.9M | -$598.3M | -$546.8M | -$908.0M | -$130.4M | -$580.7M |
| Investing Cash Flow * | -$1.24B | -$1.31B | -$1.69B | -$1.56B | -$1.07B | -$1.02B | -$782.5M | -$731.6M | -$645.0M | -$550.9M | -$503.4M | -$371.7M | -$250.0M | -$569.8M | -$513.8M | -$418.9M | -$248.0M |
| Operating Cash Flow * | $3.63B | $3.00B | $2.39B | $1.98B | $2.87B | $3.88B | $2.24B | $2.14B | $1.80B | $1.61B | $1.39B | $1.33B | $1.21B | $1.13B | $1.05B | $824.7M | $672.8M |
| Depreciation Depletion And Amortization | $1.05B | $971.7M | $848.8M | $724.9M | $641.3M | $574.2M | $504.8M | $454.1M | $404.2M | $379.9M | $352.4M | $342.4M | $332.8M | $302.9M | $275.4M | $254.9M | $256.8M |
| Share Based Compensation | $91.5M | $58.7M | $51.9M | $72.7M | $78.2M | $68.6M | $48.6M | $40.9M | $34.3M | $37.0M | $38.5M | $37.3M | $21.0M | $21.7M | $15.3M | $16.0M | $17.3M |
| Proceeds From Sale Of Productive Assets | $4.0M | $3.6M | $6.2M | $5.2M | $4.9M | $3.1M | $2.4M | $2.8M | $1.4M | $9.4M | $1.4M | $2.3M | $288.5M | $1.8M | $1.0M | $1.4M | $2.7M |
| Payments To Acquire Productive Assets | $1.24B | $1.31B | $1.70B | $1.56B | $1.07B | $1.03B | $784.8M | $734.4M | $646.5M | $560.3M | $504.8M | $374.0M | $538.4M | $571.6M | $514.9M | $420.4M | $250.7M |
| Increase Decrease In Retail Related Inventories | -$178.5M | -$230.2M | $299.1M | $1.67B | $550.1M | $575.8M | $578.8M | $521.3M | $348.4M | $171.9M | $290.0M | $233.6M | $144.9M | $391.4M | $291.5M | $251.8M | $100.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $13.2M | $23.9M | $63.6M | $65.1M | $47.5M | $16.5M | $14.5M | $12.1M | $49.4M | $25.0M | $24.6M | $25.0M | $4.9M | -$5.6M | $34.6M | $10.2M | $7.3M |
| Increase Decrease In Accounts Payable | $185.3M | $302.9M | $36.9M | -$194.7M | $98.7M | $745.6M | $428.6M | $375.2M | $427.9M | $56.5M | $105.6M | $97.2M | $36.9M | $194.0M | $104.4M | $123.4M | $106.0M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $199.2M | -$15.4M | $25.3M | -$37.5M | -$14.6M | -$6.5M | -$20.4M | $56.4M | -$156.5M | $26.3M | -$19.7M | $12.4M | -$5.2M | $138.7M | $51.6M | $42.9M | |
| Increase Decrease In Deferred Income Taxes | $64.7M | $30.3M | -$72.8M | -$235.3M | -$114.4M | -$35.0M | -$55.4M | -$52.3M | $137.6M | -$12.4M | -$12.1M | $17.7M | $36.9M | $2.6M | -$10.2M | ||
| Increase Decrease In Other Noncurrent Assets | $15.4M | $11.1M | -$7.6M | $6.8M | $7.5M | $3.6M | $7.0M | $152.0K | $1.6M | $500.0K | $905.0K | $1.6M | $2.2M | $3.1M | $195.0K | ||
| Payments For Repurchase Of Common Stock | $2.75B | $2.55B | $2.47B | $1.20B | $1.01B | $579.7M | $990.5M | $1.30B | $800.1M | $620.1M | $671.5M | $186.6M | |||||
| Payments Of Dividends Common Stock | $519.5M | $519.0M | $518.0M | $493.7M | $392.2M | $355.9M | $327.6M | $306.5M | $282.9M | $281.1M | $258.3M | $239.7M | |||||
| Increase Decrease In Other Operating Liabilities | $65.9M | $75.6M | $42.9M | $44.9M | $41.6M | $16.3M | -$36.7M | $71.8M | -$42.4M | -$12.6M | |||||||
| Proceeds From Repayments Of Commercial Paper | -$1.50B | $1.45B | $54.3M | -$425.2M | $58.3M | -$63.3M | -$60.3M | $490.5M | |||||||||
| Payments Of Debt Issuance Costs | $487.0K | $2.3M | $12.4M | $16.9M | $2.3M | $13.6M | $1.7M | $4.4M | $9.5M | $7.0M | $16.0M | $15.3M | |||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $250.0M | $91.8M | -$39.2M | -$25.4M | -$37.3M | $388.6M | $100.3M | $65.9M | $75.6M | ||||||||
| Proceeds From Issuance Of Senior Long Term Debt | $1.50B | $2.30B | $1.49B | $499.5M | $599.6M | $499.2M | $2.30B | $500.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$639.3M | -$139.2M | $102.0M | -$177.9M | -$1.11B | $892.2M | -$394.3M | -$368.1M | -$349.0M | -$275.6M | -$625.2M | -$506.7M | $17.1M | -$40.5M | -$27.0M | $161.0K | ||||
| Investing Cash Flow * | -$290.4M | -$341.2M | -$361.6M | -$280.8M | -$276.9M | -$195.0M | -$144.3M | -$164.0M | -$143.4M | -$98.6M | -$99.8M | -$84.0M | -$149.6M | -$145.7M | -$91.6M | -$90.7M | ||||
| Operating Cash Flow * | $847.2M | $663.8M | $191.1M | $449.5M | $703.0M | $1.74B | $574.2M | $548.6M | $510.5M | $404.0M | $370.2M | $251.5M | $147.2M | $192.6M | $223.6M | $91.2M | ||||
| Depreciation Depletion And Amortization | $266.3M | $256.8M | $252.8M | $247.0M | $238.8M | $232.3M | $201.9M | $172.6M | $154.1M | $137.7M | $122.5M | $109.3M | $98.6M | $92.3M | $87.2M | $84.2M | $80.5M | $72.3M | $67.5M | $63.3M |
| Share Based Compensation | $30.3M | $21.8M | $25.1M | $26.9M | $23.5M | $19.0M | $13.6M | $12.4M | $8.9M | $10.3M | $10.1M | $8.8M | $5.3M | $4.8M | $3.5M | $5.0M | ||||
| Proceeds From Sale Of Productive Assets | $552.0K | $814.0K | $1.5M | $736.0K | $807.0K | $466.0K | $453.0K | $631.0K | $131.0K | $323.0K | $163.0K | $103.0K | $75.0K | $119.0K | $367.0K | $258.0K | ||||
| Payments To Acquire Productive Assets | $290.9M | $342.0M | $363.1M | $281.6M | $277.7M | $195.4M | $144.8M | $164.6M | $143.5M | $99.0M | $99.9M | $84.1M | $149.7M | $145.9M | $92.0M | $91.0M | ||||
| Increase Decrease In Retail Related Inventories | -$124.8M | -$49.6M | $601.1M | $538.9M | -$135.7M | -$567.9M | $14.3M | -$12.4M | $42.5M | -$3.5M | $57.1M | $51.5M | $16.4M | -$6.5M | $5.3M | $85.2M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $29.3M | $42.7M | $56.9M | $34.5M | $41.8M | $12.0M | $7.4M | -$3.3M | $12.3M | $16.7M | $12.2M | $24.2M | $13.2M | -$5.4M | $32.4M | $13.5M | ||||
| Increase Decrease In Accounts Payable | -$35.1M | -$95.7M | $116.4M | $172.1M | -$295.2M | $110.1M | $39.7M | $5.0M | $56.6M | -$55.3M | $40.1M | -$62.4M | -$138.2M | -$82.2M | -$25.9M | -$37.0M | ||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $122.8M | $83.8M | $87.0M | $64.8M | $116.0M | $156.8M | $71.4M | $85.3M | $146.1M | $89.3M | $75.9M | $71.5M | -$3.2M | $19.3M | ||||||
| Increase Decrease In Deferred Income Taxes | $7.7M | -$23.9M | -$50.4M | -$81.7M | -$58.8M | -$24.8M | -$10.3M | -$8.0M | -$9.5M | -$7.5M | $10.1M | $18.5M | -$8.0M | $1.1M | ||||||
| Increase Decrease In Other Noncurrent Assets | $5.5M | $2.4M | -$2.1M | $50.0K | $2.2M | $1.1M | $2.5M | $176.0K | $143.0K | $260.0K | $282.0K | $484.0K | $740.0K | |||||||
| Payments For Repurchase Of Common Stock | $746.8M | $1.00B | $63.1M | $200.0M | $150.0M | $88.8M | $231.0M | $534.7M | $800.1M | $20.0M | $300.0M | |||||||||
| Payments Of Dividends Common Stock | $129.8M | $129.7M | $129.4M | $125.3M | $99.8M | $90.6M | $82.8M | $77.7M | $71.3M | $71.3M | $66.0M | |||||||||
| Increase Decrease In Other Operating Liabilities | -$55.1M | -$39.5M | -$21.4M | -$18.0M | $30.9M | $7.7M | -$30.2M | $38.8M | ||||||||||||
| Proceeds From Repayments Of Commercial Paper | $3.1M | $705.3M | -$425.2M | -$121.3M | -$237.2M | -$22.8M | ||||||||||||||
| Payments Of Debt Issuance Costs | $13.6M | $15.9M | $7.7M | |||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$3.0M | $14.8M | -$176.8M | -$116.4M | -$136.7M | $81.1M | -$47.7M | -$55.1M | ||||||||||||
| Proceeds From Issuance Of Senior Long Term Debt | $1.49B | $499.5M | $599.6M | $2.30B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 | $10.62 | $6.64 | $5.97 | $5.63 | $4.43 | $3.95 | $3.49 | $3.17 | $2.85 | $2.22 | $1.82 | $1.04 |
| Earnings Per Share Basic | $6.87 | $5.12 | $7.57 | $10.73 | $10.24 | $10.70 | $6.68 | $5.99 | $5.64 | $4.45 | $3.96 | $3.50 | $3.17 | $2.87 | $2.25 | $1.84 | $1.05 |
| Common Stock Dividends Per Share Cash Paid | $2.36 | $2.36 | $2.36 | $2.20 | $1.68 | $1.44 | $1.28 | $1.16 | $1.04 | $1.00 | $0.88 | $0.75 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 220.1M | 219.9M | 219.4M | 225.1M | 234.3M | 248.2M | 256.6M | 265.2M | 272.8M | 281.3M | 294.3M | 304.6M | 322.9M | 332.3M | 341.2M | 341.0M | 322.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 220.8M | 220.0M | 219.9M | 226.3M | 235.8M | 250.1M | 258.1M | 266.1M | 273.4M | 282.3M | 295.2M | 305.7M | 323.9M | 334.5M | 345.1M | 344.8M | 324.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.28 | $1.86 | $1.78 | $0.89 | $1.70 | $1.65 | $1.26 | $2.13 | $2.34 | $2.33 | $2.98 | $2.41 | $2.08 | $2.69 | $2.82 | $2.62 | $2.31 | $3.12 | $2.56 | $2.10 | $1.42 | $1.65 | $1.48 | $1.84 | $1.26 | $1.52 | $1.36 | $2.63 | $0.93 | $1.08 | $1.02 | $1.49 | $0.84 | $1.08 | $1.03 | $1.30 | $0.86 | $0.95 | $0.84 | $1.17 | $0.78 | $0.83 | $0.72 | $1.01 | $0.74 | $0.75 | $0.67 | $0.97 | $0.62 | $0.64 | $0.63 | $0.85 | $0.50 | $0.42 | $0.45 | $0.64 | $0.37 | $0.41 | $0.39 | |||||
| Earnings Per Share Basic | $1.28 | $1.87 | $1.78 | $0.89 | $1.70 | $1.65 | $1.26 | $2.14 | $2.35 | $2.34 | $3.00 | $2.42 | $2.09 | $2.71 | $2.84 | $2.64 | $2.32 | $3.15 | $2.58 | $2.11 | $1.43 | $1.65 | $1.49 | $1.85 | $1.26 | $1.53 | $1.36 | $2.63 | $0.93 | $1.08 | $1.02 | $1.50 | $0.84 | $1.08 | $1.03 | $1.30 | $0.87 | $0.95 | $0.84 | $1.17 | $0.78 | $0.83 | $0.72 | $1.01 | $0.74 | $0.76 | $0.67 | $0.97 | $0.62 | $0.64 | $0.64 | $0.86 | $0.50 | $0.43 | $0.46 | $0.65 | $0.38 | $0.41 | $0.40 | |||||
| Common Stock Dividends Per Share Cash Paid | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.55 | $0.55 | $0.55 | $0.55 | $0.42 | $0.42 | $0.42 | $0.42 | $0.36 | $0.36 | $0.36 | $0.36 | $0.32 | $0.32 | $0.32 | $0.32 | $0.29 | $0.29 | $0.29 | $0.29 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.22 | ||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 220.1M | 220.1M | 220.0M | 219.9M | 219.9M | 219.7M | 219.5M | 219.4M | 219.2M | 224.5M | 226.3M | 228.5M | 232.5M | 234.9M | 238.5M | 247.1M | 250.3M | 251.8M | 256.0M | 257.8M | 259.0M | 264.5M | 266.5M | 268.3M | 272.3M | 273.7M | 274.7M | 280.4M | 283.1M | 285.9M | 292.0M | 295.7M | 301.2M | 303.1M | 303.0M | 309.3M | 321.7M | 324.8M | 327.0M | 332.3M | 333.0M | 336.1M | 342.0M | 341.5M | 341.5M | 341.1M | 341.0M | 340.8M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 221.0M | 220.9M | 220.1M | 220.0M | 220.1M | 220.1M | 219.8M | 220.0M | 220.1M | 225.7M | 227.5M | 229.6M | 234.0M | 236.4M | 240.3M | 249.1M | 252.2M | 253.6M | 257.7M | 259.1M | 260.3M | 265.5M | 267.2M | 269.1M | 272.9M | 274.1M | 275.2M | 281.3M | 284.1M | 287.0M | 292.9M | 296.5M | 302.1M | 304.1M | 303.9M | 310.3M | 322.5M | 325.6M | 328.1M | 334.0M | 335.5M | 339.5M | 345.8M | 345.6M | 345.4M | 344.7M | 344.7M | 344.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $124.1M | $91.0M | $148.1M | $150.7M | $143.6M | $118.1M | $110.2M | $63.7M | $63.2M | $38.9M | $32.0M | $31.6M | $27.1M | $39.1M | $35.7M | $29.7M | $30.4M |
| Other Noncash Income Expense | -$256.3M | -$296.2M | -$89.0M | -$530.5M | -$191.0M | -$11.6M | -$8.3M | -$42.9M | -$11.1M | $3.6M | -$7.8M | -$8.6M | $12.7M | -$6.8M | -$54.2M | -$13.5M | -$7.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $91.5M | $58.7M | $51.9M | $72.7M | $78.2M | $68.6M | $48.6M | $40.9M | $34.3M | $37.0M | $38.5M | $37.3M | $21.0M | $21.7M | $15.3M | $12.8M | $15.0M |
| Stock Repurchased During Period Value | $2.75B | $2.55B | $2.47B | $1.20B | $1.01B | $579.7M | $990.5M | $1.30B | $800.1M | $620.1M | $671.5M | $186.6M | $185.0M |
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 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $129.2M | $128.9M | $160.5M | $141.2M | $93.6M | $93.8M | $91.4M | $66.7M | $47.5M | $40.3M | $38.7M | $25.6M | $54.2M | $39.7M | $35.6M | $25.7M | ||||||||||||||||
| Other Noncash Income Expense | -$5.0M | -$15.1M | -$28.6M | -$68.6M | -$13.0M | -$1.6M | -$3.5M | -$3.3M | -$2.1M | $440.0K | -$1.4M | -$224.0K | -$148.0K | -$2.8M | -$4.6M | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.4M | $22.7M | $30.3M | $14.1M | $12.8M | $21.8M | $6.8M | $8.8M | $25.1M | $15.5M | $15.1M | $26.9M | $19.6M | $16.4M | $23.5M | $16.9M | $15.5M | $19.0M | $11.1M | $10.9M | $13.6M | $9.4M | $9.4M | $12.4M | ||||||||
| Stock Repurchased During Period Value | $546.5M | $348.6M | $746.8M | $359.8M | $699.8M | $1.00B | $901.9M | $601.5M | $63.1M | $400.3M | $185.0M | $200.0M | $298.0M | $199.5M | $150.0M |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.