Complete Filing Data
DOLLAR TREE, INC. reported Net Income Loss of $1.28 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 TREE, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $12.35B | $11.28B | $10.76B | $9.63B | $18.58B | $17.72B | $16.57B | $15.88B | $15.22B | $14.32B | $10.84B | $5.57B | $5.05B | $4.74B | $4.25B | $3.77B | $3.37B | $3.05B |
| Revenue * | $19.40B | $17.57B | $16.77B | $15.41B | $26.31B | $25.51B | $23.61B | $22.82B | $22.25B | $20.72B | $15.50B | $8.60B | $7.84B | $7.39B | $6.63B | $5.88B | $5.23B | $4.64B |
| Net Income Loss | $1.28B | -$3.03B | -$998.4M | $1.62B | $1.33B | $1.34B | $827.0M | -$1.59B | $1.71B | $896.2M | $282.4M | $599.2M | $596.7M | $619.3M | $488.3M | $397.3M | $320.5M | $229.5M |
| Operating Income Loss | $1.65B | $1.46B | $1.77B | $2.10B | $1.81B | $1.89B | $1.26B | -$939.5M | $2.00B | $1.70B | $1.05B | $1.04B | $970.3M | $920.1M | $782.1M | $630.0M | $512.8M | $365.8M |
| Gross Profit | $7.79B | $7.04B | $6.95B | $7.02B | $6.39B | $4.66B | $3.03B | $2.79B | $2.65B | $2.38B | $2.09B | $1.86B | $1.59B | |||||
| Income Tax Expense Benefit | $404.2M | $341.1M | $396.1M | $471.6M | $304.3M | $397.9M | $271.7M | $281.8M | -$10.3M | $433.2M | $165.8M | $355.0M | $357.6M | $359.6M | $291.2M | $232.6M | $187.1M | $129.6M |
| Other Nonoperating Income Expense | $61.9M | $29.1M | -$100.0K | -$400.0K | -$300.0K | -$800.0K | -$1.4M | $500.0K | $6.7M | $100.0K | -$2.1M | -$5.9M | -$600.0K | $61.6M | $300.0K | $5.5M | $0.00 | $0.00 |
| Selling General And Administrative Expense | $5.47B | $4.83B | $4.25B | $3.68B | $5.93B | $5.90B | $5.47B | $5.16B | $5.00B | $4.69B | $3.61B | $1.99B | $1.82B | $1.73B | $1.60B | $1.46B | $1.34B | $1.23B |
| Comprehensive Income Net Of Tax | $1.29B | -$3.05B | -$1.00B | $1.61B | $1.33B | $1.35B | $825.5M | -$1.60B | $1.72B | $901.7M | $273.4M | $582.0M | $581.3M | $618.4M | $488.1M | $399.3M | ||
| Accrued Income Taxes Noncurrent | $29.7M | $28.2M | $22.0M | $17.4M | $20.9M | $22.6M | $28.9M | $35.4M | $43.8M | $71.2M | $71.4M | $6.5M | $5.5M | $5.6M | $15.5M | $14.4M | ||
| Accrued Income Taxes Current | $0.00 | $120.1M | $52.7M | $58.1M | $82.6M | $86.3M | $62.7M | $60.0M | $31.5M | $90.0M | $12.9M | $42.7M | $47.3M | $79.6M | $63.3M | $48.6M | ||
| Interest Income Expense Net | -$370.0M | -$301.8M | -$375.5M | -$599.4M | -$80.1M | -$15.4M | -$2.8M | -$2.9M | -$5.6M | -$5.2M | -$6.7M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.31B | $1.70B | $1.33B | $448.2M | $954.2M | $954.3M | $978.9M | $779.5M | $629.9M | $507.6M | $359.1M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $8.5M | -$15.6M | -$2.4M | -$6.0M | $4.6M | -$1.5M | -$6.0M | $5.3M | $5.5M | -$9.0M | -$17.2M | -$15.4M | -$900.0K | -$200.0K | $2.0M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $8.5M | -$15.6M | -$2.4M | -$6.0M | $0.00 | $4.6M | -$1.5M | -$6.0M | $5.3M | |||||||||
| Interest Income Expense Nonoperating Net | -$85.5M | -$107.5M | -$112.5M | -$127.2M | -$178.9M | -$147.3M | -$162.1M | -$370.0M | -$301.8M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.63B | $1.38B | $1.66B | $1.97B | $1.63B | $1.74B | $1.10B | -$1.31B | $1.70B | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$6.0M | $5.3M | $5.5M | -$9.0M | -$17.2M | -$15.4M | -$900.0K | -$300.0K | -$200.0K | |||||||||
| Income Taxes Paid Net | $277.5M | $552.4M | $501.8M | $138.4M | $372.3M | $373.2M | $333.9M | $268.3M | $223.7M | $183.5M | $140.4M | |||||||
| Deferred Income Tax Liabilities Net | $153.3M | $0.00 | $841.1M | $1.11B | $987.2M | $1.01B | $984.7M | $973.2M | $985.2M | $1.46B | $1.59B | |||||||
| Deferred Income Tax Expense Benefit | -$14.4M | -$600.0K | $17.0M | |||||||||||||||
| Deferred Income Tax Assets Net | $1.0M | $260.6M | $9.0M | $15.0M | $20.3M | $23.2M | $24.4M | $0.00 | ||||||||||
| Revenue Not From Contract With Customer | $16.1M | $12.7M | $10.8M | $5.8M | $11.4M | $900.0K | $0.00 | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $5.94 | $4.83 | $5.76 | $6.70 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $5.95 | $4.83 | $5.77 | $6.72 |
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 | 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 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $3.05B | $3.00B | $2.99B | $2.80B | $2.67B | $2.69B | $5.14B | $5.19B | $5.09B | $4.87B | $4.64B | $4.56B | $4.65B | $4.48B | $4.51B | $4.25B | $4.36B | $4.49B | $4.04B | $4.09B | $4.08B | $3.87B | $3.86B | $3.85B | $3.65B | $3.65B | $3.66B | $3.48B | $3.48B | $3.53B | $3.55B | $2.16B | $1.43B | $1.37B | $1.34B | $1.30B | $1.22B | $1.21B | $1.21B | $1.12B | $1.11B | $1.12B | $1.04B | $1.00B | $1.01B | $920.6M | $894.4M | $876.1M | $807.5M | $801.0M | |||||||||||||||
| Revenue * | $4.75B | $4.57B | $4.64B | $5.00B | $4.34B | $4.07B | $4.17B | $4.96B | $4.00B | $3.87B | $3.93B | $6.94B | $6.77B | $6.90B | $6.42B | $6.34B | $6.48B | $6.77B | $6.18B | $6.28B | $6.29B | $6.32B | $5.75B | $5.74B | $5.81B | $6.21B | $5.54B | $5.53B | $5.55B | $6.36B | $5.32B | $5.28B | $5.29B | $5.64B | $5.32B | $5.28B | $5.29B | $5.37B | $5.00B | $5.00B | $5.09B | $2.48B | $2.10B | $2.03B | $2.00B | $2.23B | $1.88B | $1.85B | $1.87B | $2.25B | $1.72B | $1.70B | $1.72B | $1.95B | $1.60B | $1.54B | $1.55B | $1.73B | $1.43B | $1.38B | $1.35B | $1.56B | $1.25B | $1.22B | $1.20B |
| Net Income Loss | $244.6M | $188.4M | $343.4M | -$3.70B | $233.3M | $132.4M | $300.1M | -$1.71B | $212.0M | $200.4M | $299.0M | $266.9M | $359.9M | $536.4M | $216.8M | $282.4M | $374.5M | $502.8M | $330.0M | $261.5M | $247.6M | $123.0M | $255.8M | $180.3M | $267.9M | -$2.31B | $281.8M | $273.9M | $160.5M | $1.04B | $239.9M | $233.8M | $200.5M | $321.8M | $239.9M | $233.8M | $200.5M | $229.0M | $171.6M | $170.2M | $232.7M | $206.6M | $133.0M | $121.5M | $138.3M | $213.0M | $125.4M | $124.7M | $133.5M | $228.6M | $155.4M | $119.2M | $116.1M | $187.9M | $104.5M | $94.9M | $101.0M | $162.5M | $93.2M | $78.0M | $63.6M | $135.0M | $68.2M | $56.9M | $60.4M |
| Operating Income Loss | $343.3M | $231.0M | $384.1M | $330.7M | $215.8M | $381.9M | $301.7M | $287.8M | $419.7M | $381.3M | $505.4M | $731.5M | $310.5M | $402.2M | $519.9M | $681.6M | $465.5M | $374.9M | $365.9M | $249.4M | $358.4M | $268.9M | $385.5M | -$2.15B | $387.8M | $382.5M | $437.6M | $765.6M | $425.2M | $419.5M | $388.8M | $586.5M | $425.2M | $419.5M | $388.8M | $469.7M | $342.4M | $357.2M | $418.7M | $383.6M | $219.7M | $205.0M | $231.9M | $348.2M | $204.3M | $201.3M | $216.6M | $363.5M | $184.2M | $184.4M | $188.0M | $302.0M | $164.9M | $153.5M | $161.7M | $258.7M | $140.9M | $127.8M | $102.6M | $218.4M | $107.6M | $89.2M | $97.6M | ||
| Gross Profit | $2.15B | $1.92B | $1.92B | $1.79B | $1.96B | $1.70B | $1.65B | $1.73B | $1.91B | $1.67B | $1.66B | $1.70B | $2.10B | $1.67B | $1.63B | $1.63B | $1.81B | $1.67B | $1.63B | $1.63B | $1.65B | $1.52B | $1.51B | $1.55B | $918.1M | $725.3M | $694.1M | $696.6M | $825.2M | $659.9M | $648.7M | $656.0M | $850.7M | $599.6M | $599.6M | $602.7M | $734.5M | $560.6M | $542.4M | $540.8M | $647.9M | $506.0M | $483.5M | $450.2M | $578.4M | $441.2M | $421.8M | $415.4M | |||||||||||||||||
| Income Tax Expense Benefit | $76.7M | $53.1M | $109.6M | $70.0M | $43.6M | $87.4M | $59.1M | $63.3M | $94.7M | $81.5M | $114.8M | $161.1M | $60.1M | $86.8M | $112.4M | $97.3M | $78.4M | $77.6M | $61.1M | $48.1M | $76.0M | $58.2M | $63.8M | $46.9M | $115.2M | $109.8M | $113.3M | $58.6M | $99.7M | $98.9M | $42.8M | -$44.2M | $43.7M | $76.3M | $75.1M | $85.5M | $73.4M | $76.1M | $82.1M | $88.7M | $64.1M | $72.5M | $59.7M | $57.4M | $60.5M | $51.5M | $47.0M | $38.5M | $37.8M | $31.0M | |||||||||||||||
| Other Nonoperating Income Expense | -$100.0K | $400.0K | $61.7M | -$100.0K | $0.00 | -$100.0K | -$200.0K | $100.0K | -$100.0K | -$200.0K | -$100.0K | $0.00 | -$200.0K | $0.00 | $0.00 | -$100.0K | -$200.0K | -$500.0K | -$100.0K | -$400.0K | -$200.0K | -$200.0K | $1.3M | -$200.0K | -$400.0K | -$100.0K | -$300.0K | -$100.0K | $0.00 | $200.0K | -$600.0K | -$1.7M | $2.6M | -$1.1M | $0.00 | $0.00 | -$300.0K | $200.0K | -$400.0K | $60.7M | $0.00 | $1.1M | -$100.0K | -$500.0K | $700.0K | $5.4M | -$1.2M | $900.0K | $0.00 | $0.00 | |||||||||||||||
| Selling General And Administrative Expense | $1.39B | $1.35B | $1.27B | $1.21B | $1.18B | $1.10B | $1.88B | $1.85B | $1.82B | $1.69B | $1.62B | $1.61B | $1.46B | $1.46B | $1.45B | $1.46B | $1.54B | $1.43B | $1.35B | $1.38B | $1.34B | $1.28B | $1.28B | $1.26B | $1.24B | $1.21B | $1.24B | $1.18B | $1.16B | $1.14B | $1.18B | $731.8M | $516.1M | $505.6M | $489.1M | $464.7M | $455.6M | $447.4M | $439.4M | $415.4M | $415.2M | $414.7M | $395.7M | $388.9M | $379.1M | $365.1M | $355.7M | $347.6M | $333.6M | $332.6M | |||||||||||||||
| Comprehensive Income Net Of Tax | $243.4M | $188.0M | $349.0M | $228.1M | $129.0M | $298.1M | $205.1M | $204.3M | $296.2M | $258.6M | $358.9M | $536.3M | $217.5M | $280.6M | $379.5M | $330.6M | $268.1M | $239.6M | $256.2M | $181.8M | $265.1M | $281.1M | $272.6M | $156.6M | $237.2M | $241.8M | $197.5M | $169.2M | $167.9M | $241.6M | $82.0M | -$107.1M | $75.0M | $128.7M | $122.4M | $139.5M | $124.8M | $120.1M | $131.8M | $157.1M | $114.2M | $118.6M | |||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $25.3M | $27.6M | $27.3M | $21.3M | $19.3M | $22.4M | $19.7M | $18.1M | $17.6M | $22.0M | $20.7M | $21.2M | $26.4M | $24.0M | $23.7M | $31.0M | $29.4M | $30.2M | $29.7M | $30.1M | $35.8M | $33.0M | $30.1M | $42.5M | $45.1M | $41.6M | $71.8M | $72.3M | $73.6M | $71.1M | $33.9M | $1.66B | $6.1M | $0.00 | $0.00 | $5.5M | $5.3M | $5.6M | $5.2M | $5.1M | $4.2M | $15.7M | $15.2M | $15.5M | $15.4M | $15.2M | $14.8M | $15.2M | $15.0M | $15.4M | $16.1M | ||||||||||||||
| Accrued Income Taxes Current | $0.00 | $0.00 | $239.9M | $8.0M | $400.0K | $82.9M | $0.00 | $10.0M | $144.1M | $0.00 | $27.4M | $162.8M | $0.00 | $11.7M | $169.5M | $0.00 | $1.9M | $84.2M | $0.00 | $0.00 | $125.2M | $700.0K | $14.1M | $81.7M | $0.00 | $0.00 | $221.3M | $0.00 | $0.00 | $46.2M | $21.1M | $0.00 | $25.3M | $14.3M | $2.7M | $81.1M | $0.00 | $18.4M | $72.0M | $34.3M | $21.8M | $44.4M | $10.7M | $8.5M | $41.6M | $64.4M | $19.5M | $27.8M | $37.7M | $11.5M | $8.8M | ||||||||||||||
| Interest Income Expense Net | -$41.4M | -$47.6M | -$46.1M | -$230.0M | -$69.7M | -$75.8M | -$74.7M | -$112.1M | -$87.3M | -$87.3M | -$98.4M | -$263.9M | -$122.2M | -$9.3M | -$8.4M | -$8.1M | -$5.2M | -$700.0K | -$600.0K | -$800.0K | -$1.1M | -$500.0K | -$600.0K | -$700.0K | -$900.0K | -$1.6M | -$1.6M | -$1.4M | -$1.6M | -$1.3M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $343.9M | $340.0M | $337.7M | $207.4M | $355.1M | $343.6M | $313.8M | $230.2M | $269.9M | $331.6M | $124.7M | -$142.2M | $113.2M | $209.3M | $196.6M | $223.8M | $198.8M | $200.8M | $215.6M | $244.1M | $183.3M | $188.6M | $164.2M | $152.3M | $161.5M | $144.7M | $125.0M | $102.1M | $106.0M | $87.9M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.2M | -$400.0K | $5.6M | -$5.2M | -$3.4M | -$2.0M | -$6.9M | $3.9M | -$2.8M | -$8.3M | -$1.0M | -$100.0K | $700.0K | -$1.8M | $5.0M | $600.0K | $6.6M | -$8.0M | $400.0K | $1.5M | -$2.8M | -$700.0K | -$1.3M | -$3.9M | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.2M | -$400.0K | $5.6M | -$5.2M | -$3.4M | -$2.0M | -$6.9M | $3.9M | -$2.8M | -$8.3M | -$1.0M | -$100.0K | $700.0K | -$1.8M | $5.0M | $600.0K | $6.6M | -$8.0M | $400.0K | $1.5M | -$2.8M | -$700.0K | -$1.3M | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$21.9M | -$22.8M | -$22.7M | -$28.3M | -$29.9M | -$26.7M | -$30.4M | -$24.2M | -$25.9M | -$32.7M | -$30.6M | -$34.0M | -$33.4M | -$33.0M | -$33.0M | -$38.1M | -$34.8M | -$40.2M | -$41.4M | -$40.1M | -$41.4M | -$47.6M | -$46.1M | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $321.3M | $208.6M | $423.1M | $302.3M | $185.9M | $355.1M | $271.1M | $263.7M | $393.7M | $348.4M | $474.7M | $697.5M | $276.9M | $369.2M | $486.9M | $427.3M | $339.9M | $325.2M | $316.9M | $228.4M | $343.9M | $340.0M | $337.7M | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$2.8M | -$700.0K | -$1.3M | -$3.9M | -$2.7M | $8.0M | -$3.0M | -$2.4M | -$2.3M | $8.9M | $100.0K | -$9.1M | $5.5M | -$4.3M | $900.0K | $1.2M | -$600.0K | -$4.6M | -$1.7M | $1.7M | -$5.0M | $2.5M | |||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $6.4M | $6.6M | $7.3M | $85.5M | $50.5M | $49.6M | $74.0M | $61.4M | $59.5M | $49.4M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $500.0K | $0.00 | $0.00 | $964.5M | $916.7M | $902.4M | $1.17B | $1.11B | $1.11B | $1.10B | $1.06B | $1.06B | $1.10B | $1.03B | $1.04B | $1.04B | $1.01B | $1.04B | $1.00B | $960.2M | $954.2M | $999.2M | $976.0M | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $14.1M | $20.8M | $3.0M | $74.3M | $22.0M | $52.7M | $3.0M | -$9.0M | -$23.0M | -$20.4M | $1.2M | -$1.4M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $2.0M | $85.5M | $268.7M | $5.3M | $7.5M | $8.7M | $11.1M | $13.1M | $13.9M | $15.7M | $17.7M | $19.3M | $22.3M | $23.9M | $24.4M | $23.3M | $24.0M | $23.3M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Not From Contract With Customer | $4.7M | $3.6M | $3.2M | $3.2M | $3.1M | $3.3M | $5.7M | $5.2M | $4.3M | $3.3M | $3.2M | $2.5M | $2.3M | $3.0M | $2.9M | $300.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.20 | $0.75 | $1.47 | $1.86 | $1.08 | $0.66 | $1.23 | $2.44 | $1.16 | $0.85 | $1.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.20 | $0.75 | $1.47 | $1.86 | $1.09 | $0.66 | $1.23 | $2.44 | $1.16 | $0.85 | $1.32 |
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 * | $3.75B | $3.98B | $7.31B | $8.75B | $7.72B | $7.29B | $6.25B | $5.64B | $7.18B | $5.39B | $4.41B | $1.79B | $1.17B | $1.67B | $1.34B | $1.46B | $1.43B | $1.25B | $988.4M |
| Cash And Cash Equivalents At Carrying Value | $717.8M | $1.26B | $425.2M | $642.8M | $984.9M | $1.42B | $539.2M | $422.1M | $1.10B | $736.1M | $864.1M | $267.7M | $399.9M | $288.3M | $311.2M | $571.6M | $364.4M | $40.6M | |
| Goodwill | $423.2M | $421.2M | $423.3M | $1.98B | $1.98B | $1.98B | $1.98B | $2.30B | $5.03B | $5.02B | $5.02B | $164.6M | $169.3M | $173.3M | $173.1M | $133.3M | |||
| Retail Related Inventory Merchandise | $2.50B | $2.67B | $2.50B | $5.45B | $4.37B | $3.43B | $3.52B | $3.54B | $3.17B | $2.87B | $2.89B | $1.04B | $1.04B | $971.7M | $867.4M | $679.8M | |||
| Property Plant And Equipment Net | $4.96B | $4.50B | $3.82B | $4.97B | $4.48B | $4.12B | $3.88B | $3.45B | $3.20B | $3.12B | $3.13B | $1.21B | $1.09B | $960.7M | $825.3M | $714.3M | |||
| Other Liabilities Noncurrent | $244.3M | $182.6M | $143.5M | $245.4M | $256.1M | $352.6M | $258.0M | $409.9M | $400.3M | $382.4M | $353.2M | $156.9M | $152.4M | $145.9M | $137.5M | $120.2M | |||
| Other Liabilities Current | $697.7M | $574.4M | $578.3M | $817.7M | $802.0M | $815.3M | $618.0M | $619.3M | $736.9M | $744.2M | $722.6M | $385.3M | $232.3M | $235.8M | $215.5M | $189.9M | |||
| Other Assets Noncurrent | $158.2M | $133.6M | $99.4M | $58.2M | $51.9M | $50.3M | $43.9M | $52.7M | $55.3M | $41.6M | $130.8M | $90.9M | $106.0M | $116.2M | $104.0M | $101.5M | |||
| Long Term Debt Noncurrent | $2.43B | $2.43B | $3.43B | $3.42B | $3.42B | $3.23B | $3.52B | $4.27B | $4.76B | $6.17B | $7.24B | $682.7M | $757.0M | $257.0M | $250.0M | $250.0M | |||
| Liabilities Current | $3.23B | $8.59B | $4.70B | $4.23B | $4.18B | $3.73B | $3.55B | $2.10B | $2.86B | $2.11B | $2.10B | $861.6M | $686.3M | $676.2M | $581.0M | $475.9M | |||
| Liabilities And Stockholders Equity | $13.47B | $18.64B | $22.02B | $23.02B | $21.72B | $20.70B | $19.57B | $13.50B | $16.33B | $15.70B | $15.90B | $3.49B | $2.77B | $2.75B | $2.33B | $2.29B | |||
| Liabilities | $9.71B | $14.67B | $14.71B | $14.27B | $14.00B | $13.41B | $13.32B | $7.86B | $9.15B | $10.31B | $11.49B | $1.71B | $1.60B | $1.08B | $984.0M | $860.5M | |||
| Assets Current | $3.45B | $9.11B | $6.13B | $6.37B | $5.61B | $5.05B | $4.27B | $4.29B | $4.58B | $3.94B | $3.94B | $1.99B | $1.38B | $1.47B | $1.21B | $1.31B | |||
| Assets | $13.47B | $18.64B | $22.02B | $23.02B | $21.72B | $20.70B | $19.57B | $13.50B | $16.33B | $15.70B | $15.90B | $3.49B | $2.77B | $2.75B | $2.33B | $2.29B | |||
| Accounts Payable Current | $1.53B | $1.71B | $1.17B | $1.90B | $1.88B | $1.48B | $1.34B | $1.42B | $1.17B | $1.12B | $1.25B | $433.6M | $393.9M | $346.5M | $286.7M | $219.9M | |||
| Long Term Debt Current | $0.00 | $1.00B | $0.00 | $250.0M | $0.00 | $915.9M | $152.1M | $108.0M | $0.00 | $12.8M | $14.3M | $15.5M | $17.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $760.7M | $1.51B | $757.2M | $711.3M | $1.04B | $1.46B | $586.0M | $446.7M | $1.10B | $866.4M | $736.1M | ||||||||
| Other Assets Current | $233.0M | $169.8M | $141.3M | $275.0M | $257.0M | $207.1M | $208.2M | $335.2M | |||||||||||
| Retained Earnings Accumulated Deficit | $3.80B | $3.94B | $7.12B | $8.12B | $6.51B | $5.18B | $3.84B | $3.08B | $4.67B | $2.95B | $2.06B | $1.77B | $1.17B | $1.67B | $1.34B | $1.46B | $1.43B | ||
| Cash And Cash Equivalents Period Increase Decrease | $231.4M | $130.3M | -$128.0M | $596.4M | -$132.2M | $111.6M | -$22.9M | -$260.4M | $207.2M | $323.8M | |||||||||
| Restricted Cash Noncurrent | $42.9M | $75.7M | $72.3M | $68.5M | $53.4M | $46.9M | $46.8M | $24.6M | $0.00 | ||||||||||
| Prepaid Expense And Other Assets Current | $309.2M | $201.8M | $310.3M | $66.5M | $56.6M | $79.4M | $27.5M | $27.9M | $20.2M | ||||||||||
| Operating Lease Right Of Use Asset | $4.44B | $4.15B | $3.67B | $6.46B | $6.43B | $6.32B | $6.23B | $6.20B | |||||||||||
| Operating Lease Liability Noncurrent | $3.62B | $3.44B | $3.04B | $5.26B | $5.15B | $5.07B | $4.98B | ||||||||||||
| Operating Lease Liability Current | $1.00B | $960.7M | $899.8M | $1.45B | $1.41B | $1.35B | $1.28B | ||||||||||||
| Deferred Tax Assets Net Noncurrent | $30.6M | $24.1M | $28.3M | $16.8M | $35.0M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$750.5M | $754.0M | $45.9M | -$327.0M | -$425.3M | $877.6M | $139.3M | -$651.1M | $231.4M | $130.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 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 | Q4 2013 | Q3 2013 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.46B | $3.61B | $3.90B | $7.64B | $7.38B | $7.31B | $9.00B | $9.03B | $8.90B | $8.28B | $8.40B | $8.24B | $7.24B | $7.01B | $7.41B | $6.96B | $6.81B | $6.52B | $6.12B | $5.87B | $5.76B | $5.64B | $7.94B | $7.65B | $7.36B | $7.18B | $6.12B | $5.86B | $5.61B | $5.05B | $4.86B | $4.67B | $4.41B | $4.14B | $4.05B | $1.87B | $1.79B | $1.59B | $1.45B | $1.54B | $1.52B | $1.48B | $1.34B | $1.45B | $1.59B | $1.49B | $1.46B | $1.41B | $1.38B | $1.29B | $1.32B | $1.31B | ||||||||
| Cash And Cash Equivalents At Carrying Value | $594.8M | $666.3M | $1.01B | $478.3M | $380.2M | $390.6M | $444.6M | $512.7M | $872.8M | $439.0M | $688.9M | $1.22B | $701.4M | $720.8M | $1.47B | $1.12B | $1.75B | $1.76B | $433.7M | $623.4M | $725.8M | $708.3M | $647.3M | $475.2M | $400.1M | $693.3M | $1.15B | $866.4M | $733.8M | $1.09B | $929.7M | $1.11B | $1.30B | $870.4M | $407.6M | $467.7M | $387.1M | $147.1M | $413.7M | $383.3M | $222.4M | $379.8M | $382.3M | $280.2M | $421.6M | $371.3M | $309.5M | $429.3M | $338.6M | $342.1M | $358.2M | |||||||||
| Goodwill | $422.2M | $422.4M | $422.6M | $422.3M | $422.5M | $422.8M | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $1.99B | $1.99B | $1.99B | $1.98B | $1.98B | $1.98B | $2.30B | $2.30B | $2.30B | $5.02B | $5.02B | $5.02B | $5.02B | $5.03B | $5.02B | $5.02B | $5.02B | $5.02B | $5.02B | $4.98B | $166.1M | $168.7M | $169.8M | $169.6M | $171.6M | $171.7M | $172.9M | $173.3M | $173.1M | $174.0M | $173.5M | $175.0M | $175.0M | $173.1M | $133.3M | $133.3M | $133.3M | $133.3M | $133.3M | |||||||||
| Retail Related Inventory Merchandise | $2.86B | $2.68B | $2.70B | $3.00B | $2.57B | $2.46B | $5.52B | $5.33B | $5.11B | $5.66B | $5.42B | $4.80B | $4.32B | $3.67B | $3.60B | $3.79B | $3.28B | $3.20B | $3.88B | $3.47B | $3.33B | $3.72B | $3.29B | $3.25B | $3.40B | $2.93B | $2.88B | $3.27B | $2.98B | $2.93B | $3.19B | $2.83B | $1.09B | $1.30B | $1.08B | $1.04B | $1.24B | $1.02B | $1.01B | $1.13B | $891.7M | $875.0M | $1.01B | $813.9M | $771.2M | $803.1M | $934.9M | $751.6M | $707.7M | $846.2M | $741.2M | |||||||||
| Property Plant And Equipment Net | $4.88B | $4.65B | $4.59B | $4.36B | $4.17B | $3.95B | $5.71B | $5.36B | $5.11B | $4.82B | $4.65B | $4.51B | $4.38B | $4.25B | $4.18B | $4.10B | $4.03B | $3.96B | $3.81B | $3.67B | $3.53B | $3.41B | $3.32B | $3.25B | $3.18B | $3.12B | $3.09B | $3.18B | $3.17B | $3.15B | $3.14B | $3.15B | $1.23B | $1.19B | $1.15B | $1.12B | $1.10B | $1.07B | $1.02B | $932.4M | $879.8M | $848.8M | $816.5M | $783.1M | $760.2M | $741.1M | $741.4M | $724.1M | $719.4M | $705.1M | $698.6M | |||||||||
| Other Liabilities Noncurrent | $212.2M | $198.8M | $186.2M | $161.5M | $152.3M | $141.1M | $235.1M | $249.3M | $250.3M | $251.7M | $256.2M | $253.0M | $349.1M | $347.7M | $350.8M | $387.3M | $335.2M | $270.6M | $253.7M | $257.8M | $262.7M | $410.5M | $411.6M | $400.9M | $393.6M | $389.5M | $390.4M | $377.1M | $370.6M | $352.2M | $323.5M | $361.8M | $157.4M | $159.1M | $158.6M | $153.2M | $144.7M | $148.0M | $146.9M | $144.3M | $141.7M | $138.8M | $132.0M | $129.9M | $124.5M | $123.5M | $118.6M | $118.7M | $116.5M | $121.6M | $116.7M | |||||||||
| Other Liabilities Current | $618.6M | $616.9M | $549.9M | $543.6M | $560.1M | $512.5M | $1.07B | $885.3M | $942.9M | $1.04B | $913.5M | $926.3M | $918.4M | $782.8M | $856.4M | $858.6M | $711.3M | $768.1M | $754.0M | $673.6M | $701.7M | $769.9M | $651.6M | $654.0M | $692.7M | $722.5M | $629.5M | $722.0M | $683.0M | $622.1M | $785.3M | $837.8M | $474.3M | $307.2M | $256.1M | $196.4M | $227.6M | $221.8M | $184.1M | $232.4M | $192.3M | $187.0M | $209.0M | $169.1M | $170.6M | $190.5M | $227.3M | $159.0M | $154.4M | $178.2M | $141.8M | |||||||||
| Other Assets Noncurrent | $163.1M | $140.0M | $133.0M | $147.7M | $132.9M | $98.8M | $82.6M | $74.0M | $60.1M | $59.7M | $57.0M | $54.1M | $53.1M | $49.8M | $50.0M | $47.2M | $47.9M | $43.0M | $51.4M | $51.3M | $51.6M | $55.4M | $56.3M | $56.3M | $42.9M | $40.8M | $41.3M | $42.8M | $44.3M | $49.5M | $175.5M | $178.6M | $101.6M | $154.8M | $97.5M | $101.5M | $98.2M | $101.5M | $101.5M | $105.7M | $101.4M | $104.7M | $93.7M | $94.7M | $95.5M | $95.0M | $81.0M | $85.5M | $101.7M | $87.0M | $88.3M | |||||||||
| Long Term Debt Noncurrent | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $3.43B | $3.43B | $3.42B | $3.42B | $3.42B | $3.42B | $3.42B | $3.23B | $3.23B | $3.23B | $3.23B | $3.22B | $3.22B | $3.52B | $3.52B | $3.52B | $5.04B | $5.04B | $5.04B | $5.56B | $5.60B | $6.13B | $6.94B | $7.16B | $7.21B | $8.25B | $8.27B | $7.82B | $757.0M | $740.2M | $752.9M | $1.01B | $257.0M | $257.0M | $250.0M | $250.0M | $0.00 | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M | |||||||||
| Liabilities Current | $3.89B | $3.49B | $8.24B | $6.41B | $6.00B | $4.76B | $4.65B | $4.15B | $4.14B | $4.68B | $4.38B | $4.29B | $4.29B | $3.72B | $3.90B | $4.04B | $4.28B | $4.50B | $4.18B | $4.09B | $3.98B | $2.14B | $1.91B | $1.92B | $2.04B | $2.08B | $2.24B | $2.13B | $2.18B | $2.05B | $2.16B | $2.07B | $1.02B | $866.5M | $783.0M | $724.5M | $766.8M | $671.8M | $663.0M | $701.0M | $580.8M | $816.0M | $587.1M | $495.8M | $504.7M | $532.8M | $566.5M | $491.9M | $468.2M | $468.6M | $441.9M | |||||||||
| Liabilities And Stockholders Equity | $13.66B | $13.38B | $18.29B | $23.33B | $22.62B | $22.11B | $24.03B | $23.43B | $23.11B | $22.91B | $22.68B | $22.37B | $21.39B | $20.45B | $21.05B | $20.65B | $20.67B | $20.47B | $19.74B | $19.49B | $19.35B | $16.65B | $16.10B | $15.83B | $15.73B | $15.53B | $15.99B | $16.20B | $16.33B | $16.06B | $16.70B | $16.57B | $10.87B | $3.37B | $3.13B | $2.95B | $2.88B | $2.91B | $2.81B | $2.64B | $2.50B | $2.45B | $2.43B | $2.48B | $2.38B | $2.38B | $2.36B | $2.26B | $2.14B | $2.18B | $2.14B | |||||||||
| Liabilities | $10.19B | $9.78B | $14.39B | $15.70B | $15.24B | $14.80B | $15.03B | $14.40B | $14.21B | $14.63B | $14.28B | $14.13B | $14.15B | $13.43B | $13.64B | $13.69B | $13.86B | $13.95B | $13.62B | $13.63B | $13.60B | $8.71B | $8.46B | $8.47B | $9.61B | $9.67B | $10.39B | $11.15B | $11.47B | $11.39B | $12.56B | $12.52B | $9.00B | $1.78B | $1.68B | $1.64B | $1.92B | $1.08B | $1.07B | $1.10B | $976.7M | $970.5M | $984.3M | $891.2M | $894.6M | $921.5M | $949.9M | $875.8M | $849.7M | $855.6M | $824.7M | |||||||||
| Assets Current | $3.73B | $3.61B | $8.60B | $6.63B | $6.09B | $6.08B | $6.30B | $6.16B | $6.27B | $6.45B | $6.38B | $6.28B | $5.37B | $4.65B | $5.30B | $5.17B | $5.23B | $5.17B | $4.57B | $4.34B | $4.25B | $4.75B | $4.27B | $4.04B | $3.97B | $3.82B | $4.28B | $4.34B | $4.45B | $4.17B | $4.63B | $4.52B | $9.34B | $1.80B | $1.66B | $1.54B | $1.49B | $1.53B | $1.49B | $1.41B | $1.32B | $1.30B | $1.33B | $1.41B | $1.33B | $1.33B | $1.37B | $1.26B | $1.14B | $1.22B | $1.17B | |||||||||
| Assets | $13.66B | $13.38B | $18.29B | $23.33B | $22.62B | $22.11B | $24.03B | $23.43B | $23.11B | $22.91B | $22.68B | $22.37B | $21.39B | $20.45B | $21.05B | $20.65B | $20.67B | $20.47B | $19.74B | $19.49B | $19.35B | $16.65B | $16.10B | $15.83B | $15.73B | $15.53B | $15.99B | $16.20B | $16.33B | $16.06B | $16.70B | $16.57B | $10.87B | $3.37B | $3.13B | $2.95B | $2.88B | $2.91B | $2.81B | $2.64B | $2.50B | $2.45B | $2.43B | $2.48B | $2.38B | $2.38B | $2.36B | $2.26B | $2.14B | $2.18B | $2.14B | |||||||||
| Accounts Payable Current | $1.68B | $1.59B | $1.57B | $1.95B | $1.35B | $1.31B | $1.86B | $1.78B | $1.60B | $1.86B | $2.01B | $1.79B | $1.98B | $1.56B | $1.52B | $1.59B | $1.48B | $1.34B | $1.47B | $1.46B | $1.19B | $1.37B | $1.24B | $1.18B | $1.18B | $1.20B | $1.22B | $1.27B | $1.35B | $1.26B | $1.26B | $1.15B | $515.6M | $545.0M | $524.2M | $447.0M | $526.4M | $418.8M | $392.6M | $420.0M | $352.4M | $319.1M | $351.9M | $302.7M | $276.0M | $261.4M | $303.2M | $288.6M | $258.6M | $261.4M | $273.8M | |||||||||
| Long Term Debt Current | $0.00 | $0.00 | $1.00B | $1.00B | $1.00B | $0.00 | $0.00 | $0.00 | $350.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0M | $800.0M | $1.05B | $750.0M | $750.0M | $750.0M | $0.00 | $0.00 | $0.00 | $165.9M | $165.9M | $165.9M | $145.8M | $145.5M | $120.5M | $95.5M | $83.0M | $0.00 | $0.00 | $0.00 | $0.00 | $12.8M | $12.8M | $14.3M | $14.3M | $14.3M | $265.5M | $15.5M | $15.5M | $16.5M | $16.5M | $16.5M | $16.5M | $17.5M | $17.5M | $17.5M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $757.3M | $1.31B | $772.7M | $644.4M | $691.7M | $515.6M | $582.8M | $942.0M | $506.9M | $742.4M | $1.27B | $754.8M | $767.7M | $1.52B | $1.17B | $1.80B | $1.80B | $480.3M | $648.3M | $750.5M | $708.3M | $647.3M | $475.2M | |||||||||||||||||||||||||||||||||||||
| Other Assets Current | $276.0M | $264.2M | $179.8M | $193.0M | $211.7M | $265.2M | $342.4M | $315.3M | $282.8M | $349.9M | $266.2M | $262.7M | $357.1M | $259.6M | $226.4M | $260.4M | $206.5M | $211.8M | $255.7M | $246.5M | $194.8M | $325.6M | $337.3M | $52.9M | $50.1M | $47.1M | $53.7M | $46.9M | $49.0M | $44.0M | $44.2M | $39.5M | $29.8M | $47.0M | $26.4M | $32.4M | $67.6M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $3.52B | $3.66B | $3.96B | $7.64B | $7.40B | $7.36B | $8.83B | $8.62B | $8.42B | $7.67B | $7.40B | $7.04B | $1.87B | $1.59B | $1.45B | $1.32B | $959.0M | $1.83B | $1.74B | $1.54B | $1.52B | $1.48B | ||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$622.6M | $288.5M | $193.6M | $6.3M | $119.4M | -$16.6M | $94.0M | $60.1M | -$233.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash Noncurrent | $42.5M | $77.5M | $76.7M | $75.1M | $74.1M | $73.2M | $71.0M | $70.1M | $69.2M | $67.9M | $53.5M | $53.4M | $53.4M | $46.9M | $46.9M | $46.9M | $46.9M | $46.9M | $46.6M | $24.9M | $24.7M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $194.8M | $335.2M | $325.6M | $337.3M | $318.6M | $174.7M | $189.4M | $240.8M | $330.7M | $377.1M | $308.9M | $235.2M | $307.6M | $107.8M | $61.5M | $94.4M | $92.8M | $83.3M | $84.5M | $82.5M | $31.1M | $31.4M | $29.2M | |||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $4.42B | $4.39B | $4.21B | $4.06B | $3.96B | $3.70B | $6.77B | $6.67B | $6.50B | $6.41B | $6.43B | $6.36B | $6.42B | $6.34B | $6.36B | $6.19B | $6.20B | $6.15B | $5.86B | $6.01B | $6.11B | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $3.63B | $3.64B | $3.51B | $3.37B | $3.28B | $3.06B | $5.54B | $5.45B | $5.27B | $5.16B | $5.14B | $5.09B | $5.15B | $5.08B | $5.10B | $4.96B | $4.98B | $4.89B | $4.64B | $4.77B | $4.85B | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $975.6M | $976.7M | $971.3M | $943.0M | $935.1M | $901.4M | $1.49B | $1.48B | $1.46B | $1.43B | $1.43B | $1.41B | $1.39B | $1.37B | $1.36B | $1.30B | $1.28B | $1.27B | $1.20B | $1.22B | $1.22B | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $0.00 | $0.00 | $0.00 | $19.2M | $0.00 | $38.6M | $52.9M | $42.2M | $30.3M | $23.3M | $35.4M | $29.4M | $19.4M | $23.8M | $19.2M | $15.0M | $17.8M | $25.1M | $38.0M | $40.0M | $52.7M | $43.5M | $34.4M | $47.9M | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$200.0M | -$65.5M | $230.7M | $233.6M | $57.2M | $1.22B | $303.8M | -$622.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$648.7M | -$1.25B | -$2.11B | -$1.25B | -$1.02B | -$889.7M | -$1.02B | -$816.7M | -$627.9M | -$483.6M | -$6.98B | -$315.0M | -$325.0M | -$261.9M | -$86.1M | -$374.1M | -$212.5M | -$102.0M |
| Operating Cash Flow * | $2.19B | $2.19B | $2.68B | $1.61B | $1.43B | $2.72B | $1.87B | $1.77B | $1.51B | $1.67B | $802.5M | $942.8M | $794.1M | $678.3M | $686.5M | $518.7M | $581.0M | $403.1M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 8.2M | 9.8M | 10.0M | 9.3M | 17.8M | 17.0M | 15.2M | 17.5M | 35.0M | 41.5M | 13.9M | 5.5M | 6.0M | 10.0M | 10.9M | 20.1M | 25.9M | 21.6M |
| Net Cash Provided By Used In Financing Activities | -$2.56B | -$411.3M | -$530.0M | -$686.8M | -$836.5M | -$949.9M | -$709.8M | -$1.60B | -$651.5M | -$1.06B | $6.05B | -$30.6M | -$597.8M | -$303.4M | -$623.2M | -$404.3M | -$161.3M | $22.7M |
| Stock Issued During Period Value Share Based Compensation | $49.9M | $103.8M | $56.7M | $61.8M | $37.5M | $67.0M | $36.5M | $39.9M | $38.2M | $39.4M | $43.8M | $25.5M | $25.7M | $26.9M | $29.5M | $23.2M | $20.4M | $14.1M |
| Payments For Repurchase Of Common Stock | $1.55B | $400.0M | $500.0M | $647.5M | $950.0M | $400.0M | $200.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.11B | $340.2M | $645.9M | $417.1M | $190.7M | $0.00 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.85B | $4.33B | $4.23B | $6.03B | $5.36B | $4.77B | $4.19B | $2.69B | $2.17B | |||||||||
| Depreciation Depletion And Amortization | $648.1M | $526.9M | $400.5M | $365.3M | $716.0M | $686.6M | $645.4M | $621.1M | $611.2M | $637.5M | $487.6M | $205.9M | $190.5M | $175.3M | $163.9M | $159.7M | $157.8M | $161.7M |
| Payments Related To Tax Withholding For Share Based Compensation | $13.3M | $21.1M | $40.0M | $48.6M | $42.4M | $16.9M | $25.0M | $23.2M | $27.4M | $22.2M | $21.6M | $16.0M | ||||||
| Share Based Compensation | $58.9M | $106.9M | $76.3M | $91.5M | $79.9M | $83.9M | $61.4M | $63.1M | $65.7M | $61.6M | $53.2M | $38.3M | $37.0M | $35.5M | $31.6M | $28.3M | $21.7M | $16.7M |
| Payments To Acquire Property Plant And Equipment | $817.1M | $632.2M | $564.7M | $480.5M | $325.6M | $330.1M | $312.2M | $250.1M | $178.7M | $164.8M | $131.3M | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $600.0K | $1.1M | -$900.0K | -$800.0K | -$3.5M | -$1.4M | -$100.0K | -$700.0K | $0.00 | $0.00 | ||||||||
| Increase Decrease In Accrued Income Taxes Payable | $128.9M | $110.6M | $67.2M | $19.6M | -$3.7M | $23.6M | $2.7M | $28.5M | -$58.5M | $77.1M | $3.1M | -$4.6M | -$32.3M | $16.3M | -$1.1M | $15.2M | $2.0M | -$36.8M |
| Increase Decrease In Accounts Payable | -$178.1M | $541.4M | $87.9M | $87.7M | $403.8M | $142.6M | -$79.8M | $242.6M | $54.5M | -$133.8M | $183.9M | $41.9M | $46.9M | $59.3M | $26.9M | $28.1M | $27.0M | -$7.5M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $1.7M | -$10.1M | $24.7M | $9.7M | $6.6M | -$11.5M | -$23.2M | $2.0M | $7.1M | $13.5M | $15.8M | |||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $0.00 | $12.8M | $4.5M | $9.8M | $21.3M | $13.8M | $7.8M | $3.9M | $2.3M | ||||||||
| Proceeds From Sale Of Restricted Investments | $0.00 | $4.0M | $118.1M | $53.0M | $15.8M | $15.0M | $0.00 | $5.3M | $52.1M | $17.4M | $18.2M | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $900.0K | -$1.8M | -$1.0M | -$1.2M | -$400.0K | $900.0K | -$500.0K | -$500.0K | $600.0K | $1.1M |
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 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$198.9M | -$473.0M | -$352.7M | -$256.3M | -$222.8M | -$235.9M | -$192.4M | -$181.1M | -$108.1M | -$92.8M | -$7.31B | -$71.6M | -$88.2M | -$65.4M | -$22.1M | -$68.7M | |||||||||||||||||||||||
| Operating Cash Flow * | $378.5M | $695.7M | $752.0M | $538.5M | $556.2M | $959.0M | $614.1M | $387.6M | $430.7M | $311.0M | $150.4M | $198.2M | $129.3M | $134.5M | $156.3M | $35.8M | |||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2.8M | 3.9M | 2.9M | 2.9M | 4.0M | 9.7M | 5.8M | 4.6M | 11.8M | 14.4M | 2.6M | 1.9M | 2.0M | 5.9M | 3.9M | 13.3M | |||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$439.4M | -$287.8M | -$167.6M | -$49.1M | -$276.6M | $493.6M | -$117.5M | -$828.8M | -$33.6M | -$24.8M | $7.17B | -$7.5M | -$57.4M | $25.0M | -$75.0M | -$200.1M | |||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $13.9M | $11.6M | $12.4M | $26.5M | $27.1M | $10.1M | $12.3M | $24.4M | $1.1M | $15.4M | $30.0M | -$2.0M | $12.8M | $17.2M | -$7.5M | $14.4M | $22.8M | $16.5M | $7.9M | $13.1M | $7.2M | $10.5M | $13.6M | $12.2M | |||||||||||||||
| Payments For Repurchase Of Common Stock | $427.7M | $272.2M | $143.4M | $14.2M | $241.3M | $0.00 | $100.0M | $0.00 | $0.00 | $68.4M | $4.5M | $88.6M | $220.8M | ||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.81B | $4.68B | $4.48B | $4.45B | $4.34B | $4.23B | $6.52B | $6.36B | $6.18B | $5.85B | $5.69B | $5.53B | $5.21B | $5.06B | $4.92B | $4.62B | $4.48B | $4.33B | $4.06B | $3.93B | $4.19B | $3.82B | $3.45B | $3.32B | $3.69B | $3.32B | $2.94B | $2.81B | $2.57B | $2.44B | $2.31B | $2.03B | $1.81B | ||||||
| Depreciation Depletion And Amortization | $151.2M | $151.5M | $153.9M | $162.3M | $52.8M | $50.7M | $45.1M | $41.8M | $39.2M | $39.3M | |||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $10.7M | $19.5M | $27.1M | $37.8M | $39.3M | $16.1M | $23.3M | $21.2M | $17.6M | $18.4M | $20.6M | ||||||||||||||||||||||||||||
| Share Based Compensation | $17.2M | $24.0M | $28.3M | $35.8M | $31.8M | $32.6M | $30.5M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $209.2M | $180.9M | $110.3M | $175.9M | $66.9M | $71.9M | $103.2M | $65.4M | $58.3M | $45.1M | |||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$400.0K | -$300.0K | -$500.0K | $200.0K | $300.0K | $300.0K | -$300.0K | -$100.0K | $900.0K | $0.00 | |||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $92.5M | $62.2M | $86.0M | $80.2M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$135.9M | $138.6M | -$301.8M | -$90.1M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $157.0M | -$113.4M | $11.9M | -$96.0M | $2.1M | -$7.2M | -$73.0M | -$44.3M | |||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $9.6M | $3.4M | $9.0M | $23.8M | $9.8M | $7.5M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Restricted Investments | $0.00 | $118.1M | $0.00 | $0.00 | $15.0M | $0.00 | $0.00 | $36.4M | |||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $700.0K | -$400.0K | -$1.0M | $500.0K | $400.0K | -$700.0K | -$400.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.22 | $-14.03 | $-4.54 | $7.21 | $5.80 | $5.65 | $3.47 | $-6.69 | $7.21 | $3.78 | $1.26 | $2.90 | $2.72 | $2.68 | $2.01 | $1.55 | $2.37 | $1.69 |
| Earnings Per Share Basic | $6.23 | $-14.05 | $-4.55 | $7.24 | $5.83 | $5.68 | $3.49 | $-6.69 | $7.24 | $3.80 | $1.27 | $2.91 | $2.74 | $2.70 | $2.03 | $1.56 | $2.39 | $1.69 |
| Common Stock Shares Outstanding | 198.5M | 215.1M | 217.9M | 221.2M | 225.1M | 233.4M | 236.7M | 238.1M | 237.3M | 236.1M | 235.0M | 205.7M | 208.1M | 224.6M | 231.2M | 131.3M |
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 | 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 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.20 | $0.91 | $1.61 | $-17.17 | $1.08 | $0.62 | $1.38 | $-7.83 | $0.97 | $0.91 | $1.35 | $1.20 | $1.60 | $2.37 | $0.96 | $1.23 | $1.60 | $2.13 | $1.39 | $1.10 | $1.04 | $0.52 | $1.08 | $0.76 | $1.12 | $-9.69 | $1.18 | $1.15 | $0.67 | $4.37 | $1.01 | $0.98 | $0.85 | $1.36 | $1.01 | $0.98 | $0.85 | $0.97 | $0.72 | $0.72 | $0.98 | $1.00 | $0.64 | $0.59 | $0.67 | $1.02 | $0.58 | $0.56 | $0.59 | $1.01 | $0.68 | $0.51 | $0.50 | $0.80 | $0.43 | $0.39 | $0.41 | $1.29 | $0.73 | $0.61 | $0.49 | $1.01 | $0.51 | $0.42 | $0.44 |
| Earnings Per Share Basic | $1.20 | $0.91 | $1.61 | $-17.18 | $1.09 | $0.62 | $1.38 | $-7.85 | $0.97 | $0.91 | $1.35 | $1.20 | $1.61 | $2.38 | $0.96 | $1.24 | $1.61 | $1.39 | $1.10 | $1.05 | $1.08 | $0.76 | $1.13 | $1.18 | $1.15 | $0.68 | $1.01 | $0.99 | $0.85 | $0.73 | $0.72 | $0.99 | $0.35 | $-0.46 | $0.34 | $0.65 | $0.59 | $0.67 | $0.58 | $0.56 | $0.60 | $0.68 | $0.52 | $0.50 | $0.44 | $0.39 | $0.82 | $0.73 | $0.61 | $0.49 | $0.51 | $0.42 | |||||||||||||
| Common Stock Shares Outstanding | 200.7M | 204.6M | 210.2M | 215.0M | 215.0M | 216.2M | 217.9M | 219.9M | 220.6M | 221.2M | 223.9M | 225.6M | 224.9M | 224.9M | 231.8M | 235.2M | 237.3M | 237.2M | 236.7M | 236.8M | 237.6M | 238.0M | 237.9M | 237.8M | 237.1M | 236.8M | 236.7M | 236.0M | 235.7M | 235.6M | 234.8M | 234.7M | 206.2M | 205.7M | 205.6M | 206.8M | 208.1M | 223.0M | 223.8M | 227.2M | 230.4M | 232.00 | 238.0M | 244.6M | 122.3M | 123.40 | 125.60 | 127.40 | 127.20 | 132.4M | 134.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $125.4M | $132.8M | $131.4M | $132.2M | $176.1M | $152.9M | $170.2M | $383.4M | $286.5M | $329.1M | $487.0M | $33.9M | $14.5M | $3.3M | $3.2M | $6.5M | $7.1M | $9.7M |
| Other Noncash Income Expense | -$92.9M | -$20.0M | -$8.6M | -$9.6M | -$15.7M | -$19.0M | -$24.5M | -$7.8M | -$10.9M | -$9.4M | -$7.7M | -$4.3M | -$4.6M | -$4.7M | -$4.4M | -$5.0M | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $7.5M | $9.7M | $9.9M | $9.3M | $10.4M | $10.0M | $9.4M | $10.0M | $8.4M | $8.0M | $5.1M | $4.7M | $4.8M | $4.8M | $4.4M | $4.4M | $4.5M | $3.6M |
| Capital Expenditures Incurred But Not Yet Paid | $45.7M | $74.5M | $138.8M | $86.6M | $68.3M | $44.9M | $51.1M | $43.2M | $45.0M | $30.3M | $72.4M | $19.7M | $0.00 | |||||
| Stock Issued During Period Value Stock Options Exercised | $800.0K | $100.0K | $100.0K | $7.4M | $7.0M | $5.8M | $7.5M | $26.6M | $33.5M | $9.5M | $2.1M | $3.7M | $12.8M | $9.5M | $17.9M | $23.5M | $20.3M | |
| Amortization Of Financing Costs And Discounts | $4.6M | $8.9M | $4.0M | $6.9M | $57.2M | $15.4M | $55.2M | $64.7M | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $400.0K | $400.0K | $400.0K | $0.00 | $300.0K | $3.2M | $6.3M | $259.9M | $121.0M | $131.8M | $14.6M | $200.0K | $900.0K | $600.0K | $1.4M | $1.6M | ||||||||||||||||
| Other Noncash Income Expense | -$3.1M | -$500.0K | -$35.5M | -$15.7M | -$1.2M | -$2.0M | -$2.9M | -$33.6M | -$32.9M | -$27.7M | -$22.2M | -$17.2M | -$23.7M | -$20.9M | ||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.3M | $2.1M | $2.8M | $2.0M | $1.8M | $3.8M | $2.1M | $2.5M | $2.9M | $2.3M | $1.9M | $2.9M | $2.4M | $2.1M | $3.8M | $2.5M | $2.1M | $3.0M | $2.3M | $2.1M | $3.1M | $2.1M | $2.6M | $3.3M | ||||||||
| Capital Expenditures Incurred But Not Yet Paid | $48.8M | $103.9M | $68.6M | $45.2M | $51.1M | $54.2M | $55.1M | $53.5M | $43.2M | $73.0M | $19.6M | $10.3M | ||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $100.0K | $100.0K | $500.0K | $200.0K | $6.7M | $800.0K | $1.2M | $2.9M | $1.9M | $3.0M | $1.3M | ||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.2M | $1.1M | $1.6M | $1.1M | $1.6M | $49.7M | $3.6M | $4.7M | $2.6M | $600.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.