Macy's, Inc. Financial Summary

Complete Filing Data

Macy's, Inc. reported Earnings Per Share Diluted of $2.32 per share 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 Macy's, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Net Income *	$642.0M	$582.0M	$45.0M	$1.15B	$1.43B	-$3.94B	$564.0M	$1.11B	$1.57B	$627.0M	$1.07B	$1.53B	$1.49B	$1.34B	$1.26B	$847.0M	$329.0M	-$4.78B	$893.0M
Revenue *	$21.76B	$22.29B	$23.09B	$24.44B	$24.46B	$17.35B	$24.56B	$24.97B	$24.94B	$25.91B	$27.08B	$28.11B	$27.93B	$27.69B	$26.41B	$25.00B	$23.49B	$24.89B	$26.31B
Cost Of Goods And Services Sold	$13.50B	$13.74B	$14.22B	$15.35B		$12.29B	$15.17B	$15.22B	$15.18B	$15.67B	$16.50B	$16.86B	$16.73B	$16.54B	$15.74B	$14.82B	$13.97B	$15.01B	$15.68B
Selling General And Administrative Expense	$8.24B	$8.33B	$8.38B	$8.46B	$8.15B	$6.77B	$9.00B	$9.04B	$8.95B	$9.26B	$8.47B	$8.36B	$8.44B	$8.48B	$8.28B	$8.26B	$8.06B	$8.48B	$8.55B
Operating Income Loss	$1.03B	$909.0M	$301.0M	$1.69B		-$4.48B	$970.0M	$1.74B	$1.86B	$1.37B	$2.04B	$2.80B	$2.68B	$2.66B	$2.41B	$1.89B	$1.06B	-$4.38B	$1.86B
Income Tax Expense Benefit	$207.0M	$181.0M	-$2.0M	$331.0M		-$846.0M	$164.0M	$322.0M	-$39.0M	$346.0M	$608.0M	$864.0M	$804.0M	$767.0M	$712.0M	$473.0M	$178.0M	-$163.0M	$411.0M
Interest Expense				$175.0M	$256.0M	$284.0M	$205.0M	$261.0M	$321.0M	$367.0M	$363.0M	$395.0M	$390.0M	$425.0M	$447.0M	$513.0M	$562.0M	$588.0M	$579.0M
Gross Profit									$9.69B	$10.16B	$10.58B	$11.24B	$11.21B	$11.15B	$10.67B	$10.18B	$9.52B	$9.88B	$10.64B
Accrued Income Taxes Current	$71.0M	$0.00	$48.0M	$58.0M	$108.0M	$0.00	$81.0M	$168.0M	$296.0M	$352.0M	$227.0M	$296.0M	$362.0M	$355.0M	$371.0M	$182.0M	$68.0M	$28.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments							$728.0M	$1.42B	$1.52B	$965.0M	$1.68B	$2.39B	$2.29B	$2.10B	$1.97B	$1.32B	$507.0M	-$4.94B	$1.32B
Income Taxes Paid Net		$304.0M	$240.0M	$455.0M	-$171.0M	$98.0M	$229.0M	$345.0M	$496.0M	$352.0M	$635.0M	$834.0M	$835.0M	$738.0M	$401.0M	$108.0M	$35.0M	$323.0M	$432.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$699.0M	$629.0M	$167.0M	$1.15B		-$3.74B	$524.0M	$1.04B	$1.73B	$766.0M	$1.10B	$1.12B	$1.75B
Restructuring Settlement And Impairment Provisions	$230.0M	$171.0M	$1.03B	$41.0M	$30.0M	$3.58B	$354.0M	$136.0M	$186.0M	$479.0M
Other Comprehensive Income Loss Tax
Other Comprehensive Income Loss Net Of Tax	$57.0M	$47.0M	$122.0M	$4.0M	$166.0M	$204.0M	-$40.0M	-$63.0M	$172.0M	$147.0M	$29.0M	-$407.0M	$266.0M	$130.0M	-$331.0M	$23.0M
Comprehensive Income Net Of Tax						-$3.74B	$524.0M	$1.05B	$1.74B	$774.0M	$1.10B	$1.12B	$1.75B	$1.47B	$925.0M	$870.0M	$62.0M	-$5.08B	$864.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	$57.0M	$47.0M	$122.0M	$4.0M	$166.0M	$204.0M	-$40.0M	-$63.0M	$172.0M	$147.0M	$29.0M	-$407.0M	$266.0M	$130.0M	-$331.0M	$23.0M
Income Loss From Continuing Operations Per Diluted Share																	$0.83	-$11.40	$2.01
Income Loss From Continuing Operations Per Basic Share																	$0.83	-$11.40	$2.04

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	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	Q4 2008	Q3 2008
Net Income *	$11.0M	$87.0M	$38.0M	$28.0M	$150.0M	$62.0M	-$128.0M	$41.0M	-$19.0M	$151.0M	$108.0M	$275.0M	$286.0M	$239.0M	$345.0M	$103.0M	$160.0M	-$91.0M	-$431.0M	-$3.58B	$340.0M	$2.0M	$86.0M	$136.0M	$740.0M	$62.0M	$166.0M	$139.0M	$1.35B	$30.0M	$111.0M	$78.0M	$475.0M	$17.0M	$11.0M	$116.0M	$544.0M	$118.0M	$217.0M	$193.0M	$793.0M	$217.0M	$292.0M	$224.0M	$811.0M	$177.0M	$281.0M	$217.0M	$730.0M	$145.0M	$279.0M	$181.0M	$745.0M	$139.0M	$241.0M	$131.0M	$667.0M	$10.0M	$147.0M	$23.0M	$445.0M	-$35.0M	$7.0M	-$88.0M	-$44.0M	$73.0M
Revenue *	$4.71B	$4.81B	$4.60B	$4.74B	$4.94B	$4.85B		$4.86B	$5.13B	$4.98B	$5.23B	$5.60B	$5.35B	$5.44B	$5.65B	$4.71B	$6.78B	$3.99B	$3.56B	$3.02B	$8.34B	$5.17B	$5.55B	$5.50B	$8.46B	$5.40B	$5.57B	$5.54B	$8.67B	$5.28B	$5.64B	$5.35B	$8.52B	$5.63B	$5.87B	$5.77B	$8.87B	$5.87B	$6.10B	$6.23B	$9.36B	$6.20B	$6.27B	$6.28B	$9.20B	$6.28B	$6.07B	$6.39B	$9.35B	$6.08B	$6.12B	$6.14B	$8.72B	$5.85B	$5.94B	$5.89B	$8.27B	$5.62B	$5.54B	$5.57B	$7.85B	$5.28B	$5.16B	$5.20B	$5.49B	$5.72B
Cost Of Goods And Services Sold	$2.86B	$2.90B	$2.80B	$2.86B	$2.94B	$2.95B	$5.15B	$2.91B	$3.17B	$2.99B	$3.20B	$3.42B	$3.23B	$3.21B	$3.35B	$2.89B	$4.50B	$2.57B	$2.72B	$2.50B	$5.27B	$3.11B	$3.40B	$3.40B	$5.29B	$3.23B	$3.32B	$3.38B	$5.32B	$3.15B	$3.40B	$3.30B	$5.25B	$3.39B	$3.47B	$3.52B	$5.55B	$3.54B	$3.61B	$3.80B	$5.59B	$3.77B	$3.67B	$3.84B	$5.46B	$3.82B	$3.53B	$3.91B	$5.55B	$3.67B	$3.56B	$3.76B	$5.15B	$3.54B	$3.46B	$3.59B	$4.86B	$3.38B	$3.21B	$3.38B	$4.58B	$3.16B	$3.02B	$3.22B	$3.32B	$3.35B
Selling General And Administrative Expense	$2.02B	$1.94B	$1.91B	$2.06B	$1.97B	$1.91B		$2.04B	$1.98B	$1.95B	$2.09B	$2.01B	$1.91B	$1.97B	$1.90B	$1.75B	$2.05B	$1.73B	$1.40B	$1.60B	$2.51B	$2.20B	$2.18B	$2.11B	$2.54B	$2.26B	$2.16B	$2.08B	$2.55B	$2.19B	$2.16B	$2.06B	$2.34B	$2.11B	$2.05B	$1.98B	$2.21B	$1.97B	$2.06B	$2.02B	$2.32B	$2.01B	$2.02B	$2.00B	$2.30B	$2.10B	$2.00B	$2.04B	$2.40B	$2.08B	$2.01B	$2.00B	$2.31B	$2.02B	$1.98B	$1.97B	$2.25B	$2.07B	$1.95B	$1.99B	$2.21B	$2.03B	$1.86B	$1.96B	$2.09B	$2.04B
Operating Income Loss	$42.0M	$149.0M	$94.0M	$64.0M	$222.0M	$125.0M	-$149.0M	$83.0M	$128.0M	$240.0M	$192.0M	$399.0M	$463.0M	$523.0M	$597.0M	$215.0M		-$127.0M	-$631.0M	-$4.12B		$52.0M	$155.0M	$203.0M		$147.0M	$303.0M	$238.0M		$118.0M	$282.0M	$219.0M		$107.0M	$117.0M	$276.0M		$258.0M	$436.0M	$409.0M		$422.0M	$571.0M	$443.0M		$360.0M	$534.0M	$435.0M		$325.0M	$554.0M	$391.0M		$291.0M	$506.0M	$330.0M		$177.0M	$370.0M	$203.0M		$55.0M	$248.0M	-$114.0M	$68.0M	$259.0M
Income Tax Expense Benefit	-$6.0M	$28.0M	$30.0M	$7.0M	$45.0M	$36.0M	-$52.0M	$2.0M	-$7.0M	$56.0M	$17.0M	$89.0M	$106.0M	$55.0M	$105.0M	$37.0M		-$126.0M	-$298.0M	-$576.0M		-$2.0M	$30.0M	$27.0M		$12.0M	$33.0M	$52.0M		$10.0M	$60.0M	$68.0M		$11.0M	$11.0M	$63.0M		$61.0M	$126.0M	$121.0M		$109.0M	$179.0M	$119.0M		$87.0M	$157.0M	$121.0M		$77.0M	$170.0M	$98.0M		$44.0M	$154.0M	$83.0M		$3.0M	$93.0M	$18.0M		-$47.0M	$102.0M	-$167.0M	-$31.0M	$48.0M
Interest Expense										$37.0M	$43.0M	$43.0M	$47.0M	$53.0M	$80.0M	$79.0M		$80.0M	$70.0M	$49.0M		$52.0M	$52.0M	$54.0M		$64.0M	$69.0M	$71.0M		$76.0M	$82.0M	$86.0M		$82.0M	$98.0M	$99.0M		$80.0M	$94.0M	$95.0M		$97.0M	$101.0M	$100.0M		$97.0M	$97.0M	$97.0M		$104.0M	$105.0M	$113.0M		$109.0M	$112.0M	$117.0M		$166.0M	$131.0M	$163.0M		$139.0M	$141.0M	$143.0M	$151.0M	$147.0M
Gross Profit																													$3.31B	$2.11B	$2.24B	$2.03B	$3.26B	$2.24B	$2.40B	$2.26B	$3.32B	$2.34B	$2.49B	$2.43B	$3.78B	$2.43B	$2.60B	$2.44B	$3.74B	$2.46B	$2.53B	$2.48B	$3.80B	$2.40B	$2.56B	$2.39B	$3.57B	$2.31B	$2.48B	$2.30B	$3.41B	$2.25B	$2.32B	$2.20B	$3.27B	$2.12B	$2.14B	$1.98B	$2.17B	$2.37B
Accrued Income Taxes Current		$12.0M	$27.0M	$0.00	$0.00	$80.0M		$0.00	$0.00	$134.0M	$21.0M	$23.0M	$222.0M	$0.00	$18.0M	$63.0M		$0.00	$0.00	$80.0M		$0.00	$20.0M	$182.0M		$0.00	$15.0M	$312.0M		$34.0M	$52.0M	$355.0M		$0.00	$23.0M	$0.00		$102.0M	$64.0M	$74.0M		$114.0M	$120.0M	$105.0M		$78.0M	$67.0M	$91.0M		$89.0M	$158.0M	$104.0M		$66.0M	$119.0M	$68.0M		$8.0M	$57.0M	$55.0M		$0.00	$0.00	$0.00	$0.00	$0.00
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments																		-$217.0M	-$729.0M	-$4.16B		$0.00	$116.0M	$163.0M		$74.0M	$197.0M	$183.0M		$37.0M	$168.0M	$145.0M		$26.0M	$20.0M	$178.0M		$178.0M	$343.0M	$314.0M		$326.0M	$471.0M	$343.0M		$264.0M	$438.0M	$338.0M		$222.0M	$449.0M	$279.0M		$183.0M	$395.0M	$214.0M		$13.0M	$240.0M	$41.0M		-$82.0M	$109.0M	-$255.0M	-$75.0M	$121.0M
Income Taxes Paid Net			$7.0M			$12.0M				$6.0M			$1.0M			$5.0M				$2.0M				$12.0M				$8.0M				$16.0M				$257.0M				$314.0M				$343.0M				$333.0M				$328.0M				$123.0M				$78.0M				$28.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$12.0M	$87.0M	$38.0M	$28.0M	$150.0M	$62.0M	-$64.0M	$8.0M	$72.0M	$152.0M	$16.0M	$279.0M	$290.0M	$243.0M	$460.0M	$111.0M		-$89.0M	-$380.0M	-$3.57B		-$35.0M	$91.0M	$142.0M		-$37.0M	$184.0M	$138.0M		$52.0M	$173.0M	$83.0M		$60.0M	-$8.0M	$107.0M		$124.0M	$224.0M	$201.0M		$220.0M
Restructuring Settlement And Impairment Provisions	$4.0M	$22.0M	$7.0M	-$23.0M	-$1.0M	$19.0M		$15.0M	$4.0M	$2.0M	$15.0M	$2.0M	$8.0M	$0.00	$2.0M	$19.0M	$134.0M	$20.0M	$242.0M	$3.18B	$337.0M	$13.0M	$2.0M	$1.0M	$97.0M	$3.0M	$17.0M	$19.0M	$152.0M	$33.0M	$0.00	$0.00		$0.00	$249.0M
Other Comprehensive Income Loss Tax	$0.00	$1.0M	$1.0M	$0.00	$0.00	$1.0M		-$11.0M	$31.0M	$1.0M	-$32.0M	$1.0M	$1.0M	$2.0M	$38.0M	$2.0M		$1.0M	$17.0M	$3.0M		-$13.0M	$2.0M	$2.0M		-$35.0M	$10.0M	$2.0M		$15.0M	$42.0M	$3.0M		$29.0M	-$10.0M	-$6.0M		$5.0M	$4.0M	$5.0M		$2.0M	$3.0M	$2.0M		$14.0M	$17.0M	$14.0M		$13.0M	$16.0M	$15.0M		$8.0M	$8.0M
Other Comprehensive Income Loss Net Of Tax	$1.0M	$0.00	$0.00	$0.00	$0.00	$0.00		-$33.0M	$91.0M	$1.0M	-$92.0M	$4.0M	$4.0M	$4.0M	$115.0M	$8.0M		$2.0M	$51.0M	$9.0M																						$3.0M	$4.0M	$4.0M		$24.0M	$24.0M	$24.0M		$24.0M	$24.0M	$23.0M		$14.0M	$14.0M	$3.0M
Comprehensive Income Net Of Tax																						-$35.0M	$91.0M	$142.0M		-$37.0M	$186.0M	$146.0M		$55.0M	$176.0M	$84.0M		$62.0M	-$6.0M	$108.0M		$125.0M	$224.0M	$201.0M		$220.0M	$296.0M	$228.0M		$201.0M	$305.0M	$241.0M		$169.0M	$303.0M	$204.0M		$153.0M	$255.0M	$134.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax	$1.0M	$1.0M	$1.0M	$0.00	$0.00	$1.0M		$1.0M	$1.0M	$2.0M	$5.0M	$5.0M	$5.0M	$7.0M	$9.0M	$10.0M		$13.0M	$11.0M	$12.0M		$8.0M	$7.0M	$8.0M		$7.0M	$9.0M	$9.0M		$8.0M	$9.0M	$9.0M		$9.0M	$8.0M	$9.0M		$12.0M	$11.0M	$13.0M		$5.0M	$7.0M	$6.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent								-$33.0M	$91.0M	$1.0M	-$92.0M	$3.0M	$4.0M	$4.0M	$115.0M	$8.0M		$2.0M	$51.0M	$9.0M		-$37.0M	$5.0M	$6.0M		-$99.0M	$20.0M	$7.0M
Income Loss From Continuing Operations Per Diluted Share
Income Loss From Continuing Operations Per Basic Share

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	FY2007
Stockholders Equity *	$4.86B	$4.55B	$4.04B	$4.04B	$3.61B	$2.55B	$6.38B	$6.44B	$5.75B	$4.32B	$4.25B	$5.38B	$6.25B	$6.05B	$5.93B	$5.53B	$4.65B	$4.62B	$9.91B	$12.25B
Cash And Cash Equivalents At Carrying Value	$1.25B	$1.31B	$1.03B	$862.0M	$1.71B	$1.68B	$685.0M	$1.16B	$1.46B	$1.30B	$1.11B	$2.25B	$2.27B	$1.84B	$2.83B	$1.46B	$1.69B	$1.39B	$676.0M	$1.29B
Liabilities Current	$4.49B	$4.52B	$4.53B	$4.86B	$5.42B	$5.36B	$5.75B	$5.23B	$5.18B	$5.65B	$5.73B	$5.08B	$5.73B	$5.08B	$6.26B	$4.99B	$4.46B	$5.13B
Liabilities And Stockholders Equity	$16.24B	$16.40B	$16.25B	$16.87B	$17.59B	$17.71B	$21.17B	$19.19B	$19.58B	$19.85B	$20.58B	$21.33B	$21.62B	$20.99B	$22.10B	$20.63B	$21.30B	$22.15B
Assets Current	$6.67B	$6.48B	$6.09B	$5.85B	$6.76B	$6.18B	$6.81B	$7.45B	$7.65B	$7.63B	$7.65B	$8.58B	$8.69B	$7.88B	$8.78B	$6.90B	$6.88B	$6.74B
Assets	$16.24B	$16.40B	$16.25B	$16.87B	$17.59B	$17.71B	$21.17B	$19.19B	$19.58B	$19.85B	$20.58B	$21.33B	$21.62B	$20.99B	$22.10B	$20.63B	$21.30B	$22.15B
Property Plant And Equipment Net	$4.74B	$5.07B	$5.31B	$5.91B	$5.67B	$5.94B	$6.63B	$6.64B	$6.67B	$7.02B	$7.62B	$7.80B	$7.93B	$8.20B	$8.42B	$8.81B	$9.51B	$10.44B
Other Liabilities Noncurrent	$876.0M	$902.0M	$950.0M	$1.02B	$1.18B	$1.30B	$1.34B	$1.58B	$1.66B	$1.88B	$2.12B	$2.20B	$1.66B	$1.82B	$2.10B	$1.94B	$2.60B	$2.52B
Other Assets Noncurrent	$1.44B	$1.36B	$1.29B	$1.16B	$1.10B	$1.44B	$714.0M	$726.0M	$880.0M	$813.0M	$897.0M	$711.0M	$732.0M	$615.0M	$557.0M	$539.0M	$490.0M	$501.0M
Long Term Debt And Capital Lease Obligations	$2.43B	$2.77B	$3.00B	$3.00B	$3.30B	$4.41B	$3.62B	$4.71B	$5.86B	$6.56B	$7.00B	$7.23B	$6.71B	$6.81B	$6.66B	$6.97B	$8.46B	$8.73B
Intangible Assets Net Excluding Goodwill	$420.0M	$425.0M	$430.0M	$432.0M	$435.0M	$437.0M	$439.0M	$478.0M	$488.0M	$498.0M	$514.0M	$496.0M	$527.0M	$561.0M	$598.0M	$637.0M	$678.0M	$719.0M
Goodwill	$828.0M	$828.0M	$828.0M	$828.0M	$828.0M	$828.0M	$3.91B	$3.91B	$3.90B	$3.90B	$3.90B	$3.74B	$3.74B	$3.74B	$3.74B	$3.74B	$3.74B	$3.74B
Accounts Payable Current	$1.81B	$1.89B	$1.91B	$2.05B	$2.22B	$1.98B	$1.68B	$1.66B	$1.59B	$1.42B	$1.53B	$1.59B	$1.69B	$1.58B	$1.59B	$1.42B	$1.31B	$1.28B
Debt Current	$0.00	$6.0M	$0.00			$452.0M	$539.0M	$43.0M	$22.0M	$309.0M	$642.0M	$76.0M	$463.0M	$124.0M	$1.10B	$454.0M	$242.0M	$966.0M
Receivables Net Current					$297.0M	$276.0M	$409.0M	$400.0M	$363.0M	$522.0M	$558.0M	$424.0M	$438.0M	$371.0M	$368.0M	$338.0M	$358.0M	$360.0M
Gain Loss On Disposition Of Assets	$48.0M	$144.0M	$61.0M	$89.0M	$91.0M	$60.0M	$162.0M	$389.0M	$544.0M	$209.0M	$212.0M
Gains Losses On Extinguishment Of Debt	-$33.0M	-$1.0M	-$1.0M	-$31.0M	-$31.0M	-$185.0M	-$30.0M	-$33.0M	$10.0M	$0.00	$0.00	-$17.0M	$0.00	-$137.0M	$0.00	-$66.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.25B	$1.31B	$1.04B	$865.0M	$1.72B	$1.75B	$731.0M	$1.25B	$1.51B	$1.33B	$1.20B
Dividends Common Stock Cash	$197.0M	$192.0M	$181.0M	$173.0M	$90.0M	$117.0M	$470.0M	$468.0M	$461.0M	$459.0M	$456.0M	$421.0M	$359.0M	$242.0M	$231.0M	$84.0M	$84.0M	$221.0M	$230.0M
Deferred Tax Liabilities Noncurrent							$1.17B	$1.24B	$1.15B	$1.44B	$1.48B	$1.44B	$1.27B	$1.24B	$1.14B	$1.20B	$1.13B	$1.12B
Accounts Payable And Accrued Liabilities Current							$3.45B	$3.37B	$3.27B	$3.56B	$3.33B	$3.11B	$2.81B	$2.61B	$2.79B	$2.53B	$2.63B	$2.63B
Inventory Net	$4.41B	$4.47B	$4.36B	$4.27B	$4.38B	$3.77B	$5.19B	$5.26B	$5.18B	$5.40B
Inventory Finished Goods											$5.51B	$5.42B	$5.56B	$5.31B	$5.12B	$4.76B	$4.62B	$4.77B
Cash And Cash Equivalents Period Increase Decrease									$158.0M	$188.0M	-$1.14B	-$27.0M	$437.0M	-$991.0M	$1.36B	-$222.0M	$301.0M	$709.0M	-$618.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	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	Q4 2015	Q3 2015	Q2 2015	Q4 2014	Q3 2014	Q2 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q4 2011	Q3 2011	Q2 2011	Q4 2010	Q3 2010	Q2 2010	Q4 2009	Q3 2009	Q2 2009	Q4 2008	Q3 2008
Stockholders Equity *	$4.33B	$4.45B	$4.45B	$4.15B	$4.20B	$4.08B	$4.04B	$4.10B	$4.17B	$4.12B	$4.04B	$3.48B	$3.53B	$3.28B	$3.62B	$3.01B	$3.15B	$2.68B		$2.24B	$2.32B	$2.70B	$6.38B	$6.06B	$6.32B	$6.32B		$5.67B	$5.92B	$5.82B		$4.28B	$4.44B	$4.36B		$3.79B	$4.05B	$4.15B	$3.97B	$4.84B	$5.21B	$5.35B	$5.81B	$6.10B	$5.44B	$5.86B	$5.97B		$5.56B	$5.90B	$6.03B	$5.85B	$5.96B	$5.69B	$4.84B	$4.84B	$4.69B	$4.49B	$4.55B	$4.56B	$9.69B	$9.84B
Cash And Cash Equivalents At Carrying Value	$447.0M	$829.0M	$932.0M	$315.0M	$646.0M	$876.0M		$364.0M	$438.0M	$603.0M		$326.0M	$300.0M	$672.0M		$316.0M	$2.14B	$1.80B		$1.55B	$1.40B	$1.52B		$301.0M	$674.0M	$737.0M		$736.0M	$1.07B	$1.53B		$534.0M	$783.0M	$1.20B		$457.0M	$1.00B	$734.0M	$474.0M	$843.0M	$1.51B	$1.05B	$1.63B	$1.88B	$1.17B	$1.42B	$1.75B		$1.26B	$1.60B	$1.89B	$1.10B	$1.50B	$1.15B	$715.0M	$1.21B	$981.0M	$581.0M	$592.0M	$420.0M	$300.0M	$1.29B
Liabilities Current	$5.89B	$4.22B	$4.39B	$5.77B	$4.00B	$4.65B		$6.07B	$4.18B	$4.78B		$6.74B	$4.71B	$5.54B		$6.67B	$6.70B	$5.52B		$6.65B	$4.85B	$5.77B		$6.48B	$4.44B	$5.02B		$6.44B	$4.48B	$5.08B		$6.49B	$4.68B	$5.74B		$7.24B	$5.48B	$5.35B	$7.25B	$4.37B	$4.95B	$6.96B	$5.14B	$5.10B	$7.19B	$5.17B	$5.20B		$6.68B	$4.85B	$5.40B	$7.21B	$5.37B	$5.41B	$6.49B	$4.77B	$5.10B	$5.81B	$4.07B	$4.40B	$7.02B	$5.94B
Liabilities And Stockholders Equity	$17.06B	$15.55B	$16.09B	$17.29B	$15.87B	$16.45B		$18.13B	$16.30B	$16.87B		$18.23B	$16.34B	$16.97B		$18.28B	$18.42B	$18.08B		$19.21B	$17.61B	$18.58B		$22.55B	$20.74B	$21.30B		$20.36B	$18.67B	$19.57B		$20.39B	$18.74B	$19.88B		$21.27B	$19.71B	$20.16B	$21.88B	$19.96B	$21.02B	$22.41B	$20.61B	$21.31B	$22.45B	$20.43B	$21.04B		$22.27B	$20.57B	$21.28B	$22.26B	$20.51B	$20.42B	$21.68B	$20.44B	$20.64B	$22.31B	$20.78B	$21.33B	$28.90B	$27.99B
Assets Current	$7.39B	$5.83B	$6.29B	$7.25B	$5.74B	$6.26B		$7.09B	$5.27B	$5.86B		$7.35B	$5.52B	$6.23B		$7.59B	$7.61B	$7.24B		$7.36B	$5.63B	$7.14B		$8.30B	$6.55B	$7.11B		$8.67B	$6.87B	$7.71B		$8.43B	$6.72B	$7.81B		$8.82B	$7.22B	$7.38B	$9.07B	$7.11B	$8.17B	$9.55B	$7.80B	$8.50B	$9.56B	$7.52B	$8.07B		$9.16B	$7.39B	$8.03B	$8.95B	$7.12B	$6.91B	$7.84B	$6.43B	$6.44B	$7.51B	$5.80B	$6.16B	$7.87B	$6.91B
Assets	$17.06B	$15.55B	$16.09B	$17.29B	$15.87B	$16.45B		$18.13B	$16.30B	$16.87B		$18.23B	$16.34B	$16.97B		$18.28B	$18.42B	$18.08B		$19.21B	$17.61B	$18.58B		$22.55B	$20.74B	$21.30B		$20.36B	$18.67B	$19.57B		$20.39B	$18.74B	$19.88B		$21.27B	$19.71B	$20.16B	$21.88B	$19.96B	$21.02B	$22.41B	$20.61B	$21.31B	$22.45B	$20.43B	$21.04B		$22.27B	$20.57B	$21.28B	$22.26B	$20.51B	$20.42B	$21.68B	$20.44B	$20.64B	$22.31B	$20.78B	$21.33B	$28.90B	$27.99B
Property Plant And Equipment Net	$4.84B	$4.90B	$4.96B	$5.16B	$5.23B	$5.30B		$5.81B	$5.88B	$5.86B		$5.83B	$5.66B	$5.60B		$5.60B	$5.71B	$5.80B		$6.12B	$6.28B	$6.43B		$6.56B	$6.48B	$6.50B		$6.57B	$6.55B	$6.58B		$6.74B	$6.82B	$6.89B		$7.15B	$7.19B	$7.48B	$7.63B	$7.70B	$7.71B	$7.79B	$7.77B	$7.79B	$7.95B	$8.00B	$8.06B		$8.21B	$8.29B	$8.36B	$8.42B	$8.51B	$8.64B	$8.92B	$9.07B	$9.29B	$9.86B	$10.05B	$10.23B	$10.62B	$10.66B
Other Liabilities Noncurrent	$878.0M	$871.0M	$872.0M	$927.0M	$932.0M	$932.0M		$997.0M	$1.01B	$1.01B		$1.14B	$1.15B	$1.16B		$1.25B	$1.27B	$1.30B		$1.29B	$1.40B	$1.33B		$1.32B	$1.27B	$1.26B		$1.62B	$1.63B	$1.66B		$1.75B	$1.77B	$1.85B		$2.13B	$2.16B	$2.13B	$2.13B	$2.15B	$2.18B	$1.65B	$1.65B	$1.64B	$1.86B	$1.85B	$1.83B		$2.02B	$2.04B	$2.07B	$1.65B	$1.68B	$1.69B	$2.24B	$2.23B	$2.23B	$2.38B	$2.45B	$2.50B	$1.98B	$2.00B
Other Assets Noncurrent	$1.38B	$1.36B	$1.36B	$1.31B	$1.29B	$1.28B		$1.19B	$1.21B	$1.17B		$1.09B	$1.19B	$1.14B		$1.02B	$1.01B	$927.0M		$1.44B	$1.40B	$1.07B		$744.0M	$728.0M	$712.0M		$733.0M	$865.0M	$889.0M		$835.0M	$810.0M	$793.0M		$909.0M	$904.0M	$898.0M	$768.0M	$726.0M	$710.0M	$825.0M	$783.0M	$747.0M	$658.0M	$629.0M	$616.0M		$582.0M	$565.0M	$553.0M	$538.0M	$519.0M	$496.0M	$540.0M	$534.0M	$490.0M	$507.0M	$494.0M	$496.0M	$547.0M	$537.0M
Long Term Debt And Capital Lease Obligations	$2.43B	$2.43B	$2.77B	$2.77B	$2.99B	$3.00B		$3.00B	$3.00B	$3.00B		$3.00B	$3.00B	$2.99B		$3.30B	$3.30B	$4.56B		$4.85B	$4.85B	$4.92B		$4.68B	$4.68B	$4.68B		$5.47B	$5.47B	$5.86B		$6.30B	$6.30B	$6.41B		$6.56B	$6.57B	$6.99B	$7.08B	$7.15B	$7.23B	$7.13B	$6.73B	$7.16B	$6.73B	$6.34B	$6.80B		$6.82B	$6.64B	$6.64B	$6.15B	$6.16B	$6.34B	$6.98B	$7.49B	$7.50B	$8.62B	$8.63B	$8.72B	$8.75B	$8.76B
Intangible Assets Net Excluding Goodwill	$421.0M	$423.0M	$424.0M	$426.0M	$428.0M	$429.0M		$431.0M	$431.0M	$432.0M		$433.0M	$433.0M	$434.0M		$435.0M	$436.0M	$436.0M		$437.0M	$438.0M	$439.0M		$440.0M	$440.0M	$441.0M		$481.0M	$483.0M	$486.0M		$491.0M	$493.0M	$496.0M		$499.0M	$502.0M	$511.0M	$518.0M	$523.0M	$531.0M	$504.0M	$512.0M	$519.0M	$535.0M	$543.0M	$552.0M		$570.0M	$580.0M	$589.0M	$608.0M	$618.0M	$628.0M	$647.0M	$658.0M	$668.0M	$688.0M	$697.0M	$707.0M	$747.0M	$757.0M
Goodwill	$828.0M	$828.0M	$828.0M	$828.0M	$828.0M	$828.0M		$828.0M	$828.0M	$828.0M		$828.0M	$828.0M	$828.0M		$828.0M	$828.0M	$828.0M		$828.0M	$828.0M	$838.0M		$3.91B	$3.91B	$3.91B		$3.91B	$3.91B	$3.91B		$3.90B	$3.90B	$3.90B		$3.90B	$3.90B	$3.90B	$3.90B	$3.90B	$3.90B	$3.74B	$3.74B	$3.74B	$3.74B	$3.74B	$3.74B		$3.74B	$3.74B	$3.74B	$3.74B	$3.74B	$3.74B	$3.74B	$3.74B	$3.74B	$3.74B	$3.74B	$3.74B	$9.12B	$9.13B
Accounts Payable Current	$3.44B	$1.82B	$2.13B	$3.34B	$1.87B	$2.35B		$3.47B	$1.98B	$2.42B		$3.86B	$2.29B	$2.87B		$3.80B	$2.48B	$2.55B		$3.27B	$1.41B	$2.20B		$3.43B	$1.67B	$1.95B		$3.38B	$1.80B	$2.05B		$3.17B	$1.67B	$2.03B		$3.38B	$1.88B	$2.02B	$3.61B	$1.94B	$2.39B	$3.81B	$1.99B	$2.39B	$3.90B	$2.06B	$2.43B		$3.63B	$1.90B	$2.35B	$3.58B	$1.96B	$2.13B	$3.17B	$1.74B	$2.01B	$3.11B	$1.68B	$1.81B	$3.16B	$1.84B
Debt Current	$0.00	$194.0M	$6.0M	$92.0M	$6.0M	$0.00		$160.0M	$0.00		$0.00	$183.0M	$0.00	$0.00	$0.00	$140.0M	$1.55B	$294.0M		$536.0M	$539.0M	$739.0M		$6.0M	$6.0M	$41.0M		$65.0M	$63.0M	$25.0M		$22.0M	$16.0M	$313.0M		$938.0M	$1.06B	$642.0M	$857.0M	$83.0M	$76.0M	$76.0M	$483.0M	$8.0M	$465.0M	$575.0M	$124.0M		$123.0M	$313.0M	$313.0M	$805.0M	$914.0M	$741.0M	$605.0M	$609.0M	$685.0M	$92.0M	$92.0M	$135.0M	$1.09B	$1.62B
Receivables Net Current										$255.0M	$300.0M	$204.0M	$219.0M	$233.0M		$212.0M	$221.0M	$205.0M		$185.0M	$184.0M	$170.0M		$175.0M	$240.0M	$237.0M		$180.0M	$261.0M	$250.0M		$219.0M	$382.0M	$345.0M		$262.0M	$423.0M	$399.0M	$200.0M	$334.0M	$259.0M	$292.0M	$352.0M	$275.0M	$276.0M	$347.0M	$295.0M		$281.0M	$359.0M	$277.0M	$288.0M	$296.0M	$225.0M	$303.0M	$355.0M	$273.0M	$282.0M	$324.0M	$254.0M	$367.0M	$341.0M
Gain Loss On Disposition Of Assets	$12.0M	$16.0M	$16.0M	$66.0M	$36.0M	$1.0M		$5.0M	$4.0M	$11.0M		$32.0M	$0.00	$42.0M		$50.0M	$6.0M	$6.0M	$40.0M	$3.0M	$0.00	$16.0M	$95.0M	$17.0M	$7.0M	$43.0M	$278.0M	$42.0M	$46.0M	$24.0M	$368.0M	$65.0M	$43.0M	$68.0M	$133.0M	$41.0M	$21.0M	$14.0M
Gains Losses On Extinguishment Of Debt	-$16.0M	-$13.0M	-$3.0M	-$1.0M	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	-$31.0M		-$185.0M	-$3.0M	-$11.0M		$0.00	$0.00	$0.00	-$30.0M	$0.00	$0.00		-$28.0M	$0.00	-$5.0M	$0.00	$11.0M	$0.00	$2.0M	-$3.0M		$0.00	$0.00	$0.00										-$133.0M			-$4.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$449.0M	$832.0M	$935.0M	$318.0M	$649.0M	$879.0M		$367.0M	$441.0M	$606.0M		$329.0M	$303.0M	$675.0M		$321.0M	$2.22B	$1.87B		$1.62B	$1.40B	$1.60B		$351.0M	$747.0M	$815.0M		$777.0M	$1.11B	$1.58B		$588.0M	$823.0M	$1.24B
Dividends Common Stock Cash	$99.0M	$50.0M	$51.0M	$96.0M	$48.0M	$48.0M		$91.0M	$45.0M	$45.0M		$86.0M	$42.0M	$45.0M		$92.0M						$117.0M		$236.0M	$117.0M	$117.0M		$235.0M	$116.0M	$116.0M
Deferred Tax Liabilities Noncurrent																								$1.20B	$1.21B	$1.19B		$1.19B	$1.19B	$1.17B		$1.59B	$1.55B	$1.52B		$1.55B	$1.45B	$1.54B	$1.45B	$1.45B	$1.46B	$1.31B	$1.29B	$1.30B	$1.23B	$1.22B	$1.24B		$1.18B	$1.13B	$1.13B	$1.40B	$1.34B	$1.28B	$1.13B	$1.10B	$1.11B	$1.01B	$1.08B	$1.16B	$1.47B	$1.45B
Accounts Payable And Accrued Liabilities Current																								$3.05B	$2.74B	$2.85B		$3.00B	$2.61B	$2.70B		$3.26B	$2.94B	$3.04B		$2.93B	$2.51B	$2.69B	$2.69B	$2.28B	$2.41B	$2.56B	$2.15B	$2.22B	$2.32B	$2.04B	$2.13B		$2.42B	$2.08B	$2.23B	$2.38B	$2.00B	$2.07B	$2.38B	$2.07B	$2.13B	$2.36B	$2.07B	$2.22B	$2.53B	$2.25B
Inventory Net	$6.30B	$4.34B	$4.66B	$6.26B	$4.38B	$4.69B		$6.03B	$4.13B	$4.61B		$6.40B	$4.61B	$4.96B		$6.14B	$4.30B	$4.23B		$5.14B	$3.58B	$4.92B		$7.26B	$5.03B	$5.50B		$7.15B	$4.96B	$5.29B		$7.07B	$4.98B	$5.63B		$7.59B	$5.32B
Inventory Finished Goods																																		$5.63B	$5.40B	$7.59B	$5.32B	$5.74B	$7.97B	$5.50B	$5.93B	$7.79B	$5.42B	$5.90B	$7.72B	$5.36B	$5.63B		$7.21B	$5.04B	$5.47B	$7.16B	$4.95B	$5.16B	$6.53B	$4.63B	$4.92B	$6.41B	$4.63B	$5.03B	$6.92B	$5.01B
Cash And Cash Equivalents Period Increase Decrease																																		-$96.0M				-$375.0M			-$737.0M			-$395.0M			-$84.0M				-$936.0M			-$312.0M			-$705.0M			-$965.0M

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	FY2008
Financing Cash Flow *	-$852.0M	-$413.0M	-$220.0M	-$1.30B	-$2.38B	$699.0M	-$1.12B	-$1.54B	-$1.45B	-$1.43B	-$2.03B	-$1.77B	-$1.32B	-$2.39B	-$113.0M	-$1.26B	-$1.07B	-$365.0M	-$2.07B
Investing Cash Flow *	-$639.0M	-$592.0M	-$913.0M	-$1.17B	-$370.0M	-$325.0M	-$1.00B	-$456.0M	-$351.0M	-$243.0M	-$1.09B	-$970.0M	-$788.0M	-$781.0M	-$697.0M	-$465.0M	-$377.0M	-$792.0M	-$760.0M
Operating Cash Flow *	$1.43B	$1.28B	$1.31B	$1.62B	$2.71B	$649.0M	$1.61B	$1.74B	$1.98B	$1.80B	$1.98B	$2.71B	$2.55B	$2.18B	$2.17B	$1.51B	$1.75B	$1.87B	$2.21B
Depreciation Depletion And Amortization	$894.0M	$881.0M	$897.0M	$857.0M	$874.0M	$959.0M	$981.0M	$962.0M	$991.0M	$1.06B	$1.06B	$1.04B	$1.02B	$1.05B	$1.09B	$1.15B	$1.21B	$1.28B	$1.30B
Increase Decrease In Accrued Income Taxes Payable	$77.0M	-$69.0M	$3.0M	-$85.0M	$588.0M	-$617.0M	-$60.0M	-$136.0M	-$114.0M	$125.0M	-$69.0M	-$65.0M	$7.0M	-$16.0M	$188.0M	$115.0M	$40.0M	-$146.0M	$14.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$83.0M	-$49.0M	-$266.0M	-$133.0M	$245.0M	-$759.0M	-$257.0M	$14.0M	-$221.0M	-$185.0M	$116.0M	$129.0M	$48.0M	-$33.0M	$109.0M	-$45.0M	-$201.0M	-$228.0M	-$396.0M
Share Based Compensation	$59.0M	$58.0M	$47.0M	$54.0M	$55.0M	$31.0M	$38.0M	$63.0M	$58.0M	$61.0M	$65.0M	$73.0M	$62.0M	$61.0M	$70.0M	$66.0M	$76.0M	$43.0M	$60.0M
Proceeds From Sale Of Property Plant And Equipment	$107.0M	$283.0M	$86.0M	$137.0M	$164.0M	$113.0M	$185.0M	$474.0M	$411.0M	$673.0M	$204.0M	$172.0M	$132.0M	$66.0M	$114.0M	$74.0M	$60.0M	$38.0M	$227.0M
Proceeds From Interest Received	$42.0M	$40.0M	$38.0M	$9.0M	$1.0M	$5.0M	$20.0M	$25.0M	$12.0M	$4.0M	$2.0M	$2.0M	$2.0M	$2.0M	$4.0M	$5.0M	$9.0M	$26.0M	$38.0M
Payments To Acquire Property Plant And Equipment	$373.0M	$518.0M	$631.0M	$888.0M	$354.0M	$338.0M	$902.0M	$657.0M	$487.0M	$596.0M	$777.0M	$770.0M	$607.0M	$698.0M	$555.0M	$339.0M	$355.0M	$761.0M	$994.0M
Payments Of Dividends Common Stock	$197.0M	$192.0M	$181.0M	$173.0M	$90.0M	$117.0M	$466.0M	$463.0M	$461.0M	$459.0M	$456.0M	$421.0M	$359.0M	$324.0M	$148.0M	$84.0M	$84.0M	$221.0M	$230.0M
Increase Decrease In Retail Related Inventories	-$51.0M	$51.0M	$99.0M	-$116.0M	$610.0M	-$1.41B	-$75.0M	$87.0M	-$221.0M	-$107.0M	$60.0M	-$44.0M	$249.0M	$191.0M	$359.0M	$143.0M	-$154.0M	-$291.0M	-$256.0M
Increase Decrease In Receivables	$325.0M	-$2.0M	-$7.0M	$3.0M	$21.0M	-$132.0M	$9.0M	$61.0M	-$120.0M	$1.0M	$45.0M	-$22.0M	$58.0M	-$7.0M	$37.0M	$51.0M	-$7.0M	$1.0M	-$9.0M
Increase Decrease In Prepaid Expense	$13.0M	-$11.0M	-$18.0M	$66.0M	$39.0M	-$51.0M	-$89.0M	-$21.0M	-$17.0M	-$37.0M	$0.00	$3.0M	$2.0M	$7.0M	$17.0M	$10.0M	-$3.0M	$7.0M	-$33.0M
Increase Decrease In Outstanding Checks Financing Activities	-$19.0M	$3.0M	$2.0M	-$181.0M	-$23.0M	$181.0M	-$62.0M	$16.0M	-$15.0M	$61.0M	-$83.0M	$133.0M	$24.0M	-$88.0M	$49.0M	$24.0M	-$29.0M	-$116.0M	-$57.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Payments For Proceeds From Other Investing Activities	$6.0M	-$7.0M	$6.0M	$11.0M	-$63.0M	-$28.0M	$30.0M	-$2.0M	$2.0M	$4.0M	-$29.0M	$74.0M	$57.0M	-$95.0M	$53.0M	$40.0M	$3.0M	$1.0M	-$29.0M
Payments For Repurchase Of Common Stock	$250.0M	$1.0M	$38.0M	$601.0M	$500.0M	$1.0M	$1.0M	$0.00	$1.0M	$316.0M	$2.00B	$1.90B	$1.57B	$1.40B	$502.0M	$1.0M	$1.0M	$1.0M	$3.32B
Stock Issued During Period Value Share Based Compensation	$0.00	$0.00	$0.00	$0.00	$7.0M	-$1.0M	$9.0M	$51.0M	$10.0M	$17.0M	$162.0M	$258.0M	$315.0M	$234.0M	$161.0M	$42.0M	$5.0M	$6.0M	$205.0M
Payments For Software	$367.0M	$364.0M	$362.0M	$407.0M	$243.0M	$128.0M	$255.0M	$275.0M	$273.0M	$316.0M	$336.0M	$298.0M	$256.0M	$244.0M	$209.0M
Proceeds From Issuance Or Sale Of Equity			$0.00	$0.00	$7.0M	$0.00	$6.0M	$45.0M	$6.0M	$36.0M	$163.0M	$258.0M	$315.0M	$234.0M	$162.0M	$43.0M	$8.0M	$7.0M	$257.0M
Increase Decrease In Accounts Payable							$40.0M	$55.0M	$162.0M	-$132.0M	-$78.0M	-$21.0M	$101.0M	$23.0M	$143.0M	$91.0M	$29.0M	-$90.0M	-$132.0M
Increase Decrease In Deferred Income Taxes							$6.0M	-$112.0M	$421.0M	$134.0M	$1.0M	-$29.0M	$142.0M	-$14.0M	-$153.0M	-$241.0M	-$123.0M	$315.0M	$2.0M
Payments Of Debt Issuance Costs	$13.0M	$1.0M	$1.0M	$21.0M	$9.0M	$95.0M	$3.0M	$0.00	$0.00	$3.0M	$4.0M	$9.0M	$9.0M	$11.0M
Increase Decrease In Other Noncurrent Assets And Liabilities Net	$119.0M	$110.0M	$104.0M	$123.0M	$186.0M	$188.0M	$132.0M	$156.0M	$129.0M	$108.0M	$137.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q4 2008	Q3 2008
Financing Cash Flow *			-$178.0M				-$70.0M				-$94.0M				-$1.09B				-$300.0M				$1.15B				-$158.0M				-$99.0M				-$273.0M				-$172.0M				-$409.0M				-$385.0M				-$275.0M				-$999.0M				-$315.0M				-$512.0M				-$908.0M
Investing Cash Flow *			-$133.0M				-$217.0M				-$270.0M				-$194.0M				-$74.0M				-$113.0M				-$237.0M				-$156.0M				-$60.0M				-$211.0M				-$381.0M				-$184.0M				-$107.0M				-$202.0M				-$64.0M				-$44.0M				-$54.0M
Operating Cash Flow *			-$64.0M				$129.0M				$105.0M				$248.0M				$494.0M				-$164.0M				-$38.0M				$322.0M				$237.0M				$8.0M				$53.0M				$174.0M				$298.0M				$265.0M				$67.0M				-$149.0M				-$3.0M
Depreciation Depletion And Amortization	$235.0M	$218.0M	$219.0M		$228.0M	$213.0M	$216.0M				$218.0M				$206.0M				$224.0M				$237.0M				$236.0M				$235.0M				$243.0M				$260.0M				$259.0M				$253.0M				$251.0M				$256.0M				$268.0M				$287.0M				$303.0M
Increase Decrease In Accrued Income Taxes Payable			$25.0M				$34.0M				$82.0M				$122.0M				$75.0M				-$353.0M				$8.0M				$25.0M				$3.0M				-$246.0M				-$222.0M				-$256.0M				-$264.0M				-$267.0M				-$114.0M				-$12.0M				-$234.0M
Increase Decrease In Accounts Payable And Accrued Liabilities			-$344.0M				-$289.0M				-$415.0M				-$424.0M				-$114.0M				-$531.0M				-$516.0M				-$453.0M				-$545.0M				-$499.0M				-$513.0M				-$460.0M				-$454.0M				-$450.0M				-$415.0M				-$453.0M				-$479.0M
Share Based Compensation			$13.0M				$13.0M				$14.0M				$13.0M				$11.0M				$6.0M				$14.0M				$17.0M				$13.0M				$16.0M				$18.0M				$21.0M				$17.0M				$21.0M				$16.0M				$29.0M				$27.0M
Proceeds From Sale Of Property Plant And Equipment			$38.0M				$4.0M				$25.0M				$73.0M				$8.0M				$21.0M				$34.0M				$23.0M				$96.0M				$16.0M				$4.0M				$10.0M				$4.0M				$23.0M				$4.0M				$1.0M				$7.0M
Proceeds From Interest Received			$16.0M				$12.0M				$11.0M				$1.0M				$0.00				$3.0M				$7.0M				$5.0M				$2.0M				$1.0M				$0.00				$0.00				$0.00				$1.0M				$1.0M				$1.0M				$5.0M
Payments To Acquire Property Plant And Equipment			$100.0M				$154.0M				$215.0M				$171.0M				$61.0M				$122.0M				$204.0M				$132.0M				$117.0M				$153.0M				$180.0M				$151.0M				$65.0M				$168.0M				$61.0M				$36.0M				$57.0M
Payments Of Dividends Common Stock			$51.0M				$48.0M				$45.0M				$45.0M				$0.00				$117.0M				$116.0M				$116.0M				$115.0M				$112.0M				$106.0M				$92.0M				$78.0M				$83.0M				$21.0M				$21.0M				$21.0M
Increase Decrease In Retail Related Inventories			$198.0M				$273.0M				$340.0M				$573.0M				$457.0M				-$265.0M				$235.0M				$115.0M				$227.0M				$232.0M				$483.0M				$340.0M				$323.0M				$348.0M				$401.0M				$306.0M				$257.0M
Increase Decrease In Receivables			-$62.0M				-$35.0M				-$45.0M				-$65.0M				-$71.0M				-$236.0M				-$163.0M				-$105.0M				-$170.0M				-$158.0M				-$167.0M				-$163.0M				-$78.0M				-$95.0M				-$113.0M				$71.0M				-$94.0M
Increase Decrease In Prepaid Expense			$68.0M				$49.0M				-$32.0M				$13.0M				$56.0M				-$12.0M				$6.0M				$20.0M				$16.0M				$22.0M				$42.0M				$31.0M				$31.0M				-$61.0M				$28.0M				$43.0M				$27.0M
Increase Decrease In Outstanding Checks Financing Activities			-$23.0M				-$21.0M				-$13.0M				-$126.0M				-$276.0M				-$231.0M				-$45.0M				-$10.0M				-$10.0M				$43.0M				-$41.0M				-$11.0M				$44.0M				-$16.0M				$10.0M				$1.0M				-$50.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$4.52B	$4.40B	$4.29B	$4.18B	$4.61B	$4.52B	$4.41B	$4.28B	$5.07B	$4.91B	$4.76B	$4.63B	$4.96B	$4.82B	$4.67B	$4.55B	$4.83B	$4.69B	$4.55B	$4.40B	$4.82B	$4.64B	$4.56B	$4.39B	$4.93B	$4.75B	$4.62B	$4.50B	$5.08B	$4.91B	$4.77B	$4.61B	$5.33B	$5.16B	$5.01B	$4.86B	$5.46B	$5.46B	$5.50B	$5.32B	$6.09B	$5.97B	$5.78B	$5.59B	$6.63B	$6.45B	$6.26B	$6.07B	$6.56B	$6.35B	$6.15B	$5.95B	$6.58B	$6.37B	$6.16B	$5.99B	$6.72B	$6.49B	$6.26B	$6.05B	$6.51B	$6.26B	$6.03B	$5.78B	$6.23B	$5.96B	$5.69B	$5.46B	$5.97B	$5.68B
Payments For Proceeds From Other Investing Activities			-$6.0M				-$8.0M				-$1.0M				$6.0M				-$17.0M				-$26.0M				$7.0M				-$11.0M				-$21.0M				-$1.0M				-$70.0M				-$6.0M				-$4.0M				$11.0M				-$26.0M				-$15.0M				-$14.0M
Payments For Repurchase Of Common Stock			$97.0M				$0.00				$35.0M				$584.0M				$0.00												$0.00				$1.0M				$130.0M				$359.0M				$403.0M				$336.0M				$246.0M				$2.0M				$1.0M				$0.00
Stock Issued During Period Value Share Based Compensation	$0.00	$0.00	$0.00		$0.00	$0.00	-$1.0M		$0.00	$0.00	-$12.0M		$0.00	$0.00	-$1.0M		$0.00	$0.00	$0.00		$0.00	$0.00	-$1.0M		$1.0M	$1.0M	$6.0M		$7.0M	$10.0M	$29.0M
Payments For Software			$77.0M				$75.0M				$81.0M				$90.0M				$38.0M				$38.0M				$60.0M				$58.0M				$60.0M				$75.0M				$63.0M				$49.0M				$50.0M
Proceeds From Issuance Or Sale Of Equity																							$0.00				$6.0M				$28.0M				$2.0M				$26.0M				$100.0M				$126.0M				$100.0M				$141.0M				$33.0M				$14.0M				$0.00
Increase Decrease In Accounts Payable																											$247.0M				$415.0M				$573.0M				$425.0M				$691.0M				$628.0M				$754.0M				$720.0M				$655.0M				$639.0M				$516.0M
Increase Decrease In Deferred Income Taxes																															-$19.0M				-$41.0M				-$53.0M				$6.0M				-$8.0M				-$5.0M				$24.0M				-$69.0M				$16.0M				-$43.0M
Payments Of Debt Issuance Costs			$6.0M				$0.00				$0.00				$21.0M				$9.0M				$0.00
Increase Decrease In Other Noncurrent Assets And Liabilities Net			$45.0M				$33.0M				$24.0M				$29.0M				$25.0M				$39.0M				$58.0M				$41.0M				$27.0M

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	FY2008
Earnings Per Share Diluted	$2.32	$2.07	$0.16	$4.08		$-12.68	$1.81	$3.56	$5.10	$2.02	$3.22	$4.22	$3.86	$3.24	$2.92	$1.98	$0.78	$-11.34	$1.97
Earnings Per Share Basic	$2.37	$2.10	$0.16	$4.17		$-12.68	$1.82	$3.60	$5.13	$2.03	$3.26	$4.30	$3.93	$3.29	$2.96	$2.00	$0.78	$-11.34	$2.00
Common Stock Dividends Per Share Declared	$0.73	$0.69	$0.66	$0.63	$0.30	$0.38	$1.51

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	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	Q4 2008	Q3 2008
Earnings Per Share Diluted	$0.04	$0.31	$0.13	$0.10	$0.53	$0.22	$-0.46	$0.15	$-0.07	$0.55	$0.39	$0.99	$0.98	$0.76	$1.08	$0.32	$0.50	$-0.29	$-1.39	$-11.53	$1.09	$0.01	$0.28	$0.44	$2.37	$0.20	$0.53	$0.45	$4.38	$0.10	$0.36	$0.26	$1.54	$0.05	$0.03	$0.37	$1.73	$0.36	$0.64	$0.56	$2.26	$0.61	$0.80	$0.60	$2.16	$0.47	$0.72	$0.55	$1.83	$0.36	$0.67	$0.43	$1.74	$0.32	$0.55	$0.30	$1.55	$0.02	$0.35	$0.05	$1.05	$-0.08	$0.02	$-0.21	$-0.10	$0.17
Earnings Per Share Basic	$0.04	$0.32	$0.14	$0.10	$0.54	$0.22	$-0.47	$0.15	$-0.07	$0.55	$0.40	$1.01	$1.01	$0.78	$1.11	$0.33	$0.51	$-0.29	$-1.39	$-11.53	$1.10	$0.01	$0.28	$0.44	$2.40	$0.20	$0.54	$0.45	$4.41	$0.10	$0.36	$0.26	$1.56	$0.05	$0.03	$0.37	$1.74	$0.36	$0.65	$0.57	$2.30	$0.62	$0.81	$0.61	$2.21	$0.47	$0.73	$0.56	$1.86	$0.36	$0.68	$0.43	$1.77	$0.33	$0.56	$0.31	$1.57	$0.02	$0.35	$0.05	$1.05	$-0.08	$0.02	$-0.21	$-0.10	$0.17
Common Stock Dividends Per Share Declared	$0.36	$0.18	$0.18	$0.35	$0.17	$0.17		$0.33	$0.17	$0.17	$0.32	$0.16	$0.16	$0.30						$0.38		$0.76	$0.38	$0.38		$0.76	$0.38	$0.38

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	FY2008
Prepaid Expense Current	$387.0M	$385.0M	$401.0M	$424.0M	$366.0M	$455.0M	$528.0M	$620.0M	$650.0M	$408.0M	$479.0M	$493.0M	$420.0M	$361.0M	$465.0M	$339.0M	$223.0M	$226.0M
Investment Income Interest				$13.0M	$1.0M	$4.0M	$20.0M	$25.0M	$11.0M	$4.0M	$2.0M	$2.0M	$2.0M	$3.0M	$4.0M	$5.0M	$6.0M	$28.0M	$36.0M
Amortization Of Financing Costs And Discounts	$8.0M	$11.0M	$10.0M	$11.0M	$70.0M	$18.0M	$4.0M	-$15.0M	-$45.0M	-$14.0M	-$14.0M	-$5.0M	-$8.0M	-$16.0M	-$15.0M	-$25.0M	-$23.0M	$27.0M	-$31.0M
Interest Paid Net	$167.0M	$155.0M	$157.0M	$188.0M	$442.0M	$257.0M	$242.0M	$328.0M	$361.0M	$396.0M	$383.0M	$413.0M	$388.0M	$585.0M	$474.0M	$627.0M	$601.0M	$642.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$59.0M	$58.0M	$47.0M	$54.0M	$55.0M	$31.0M	$38.0M	$63.0M	$58.0M	$60.0M	$64.0M	$72.0M	$60.0M	$55.0M	$48.0M	$47.0M	$50.0M	$61.0M	$67.0M
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1	-$67.0M	-$46.0M	-$134.0M	-$39.0M	-$96.0M	-$84.0M	-$58.0M	-$88.0M	-$105.0M	-$98.0M	$0.00	$0.00
Net Earnings From Credit Operations				$863.0M	$832.0M	$751.0M	$771.0M	$768.0M	$702.0M	$656.0M

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	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	Q4 2015	Q3 2015	Q2 2015	Q4 2014	Q3 2014	Q2 2014	Q4 2013	Q3 2013	Q2 2013	Q4 2012	Q3 2012	Q2 2012	Q4 2011	Q3 2011	Q2 2011	Q4 2010	Q3 2010	Q2 2010	Q4 2009	Q3 2009	Q2 2009	Q4 2008	Q3 2008
Prepaid Expense Current	$433.0M	$430.0M	$445.0M	$416.0M	$403.0M	$442.0M	$390.0M	$411.0M	$390.0M	$415.0M	$387.0M	$372.0M	$922.0M	$955.0M	$1.01B		$477.0M	$470.0M	$519.0M		$569.0M	$603.0M	$633.0M		$594.0M	$580.0M	$638.0M		$610.0M	$571.0M	$634.0M		$454.0M	$471.0M	$490.0M	$426.0M	$437.0M	$471.0M	$424.0M	$399.0M	$454.0M	$397.0M	$387.0M	$388.0M	$410.0M	$387.0M	$400.0M	$408.0M	$383.0M	$378.0M	$289.0M	$237.0M	$266.0M	$216.0M	$231.0M	$253.0M	$246.0M	$243.0M
Investment Income Interest										$1.0M	$1.0M	$1.0M	$0.00	$0.00	$0.00		$0.00	$1.0M	$2.0M		$4.0M	$5.0M	$7.0M		$5.0M	$7.0M	$5.0M		$2.0M	$3.0M	$2.0M		$1.0M	$1.0M	$1.0M	$0.00	$1.0M	$0.00	$1.0M	$1.0M	$0.00	$1.0M	$1.0M	$0.00	$1.0M	$0.00	$1.0M	$1.0M	$1.0M	$1.0M	$2.0M	$1.0M	$1.0M	$2.0M	$2.0M	$2.0M	$8.0M	$9.0M
Amortization Of Financing Costs And Discounts			$2.0M			$3.0M			$3.0M			$2.0M			$8.0M				$0.00												$0.00				-$1.0M			-$1.0M			-$2.0M			-$2.0M			$5.0M			-$4.0M			$6.0M			-$6.0M
Interest Paid Net			$56.0M			$59.0M			$60.0M			$86.0M			$52.0M				$38.0M				$46.0M				$65.0M				$76.0M				$80.0M			$81.0M			$83.0M			$70.0M			$89.0M			$101.0M			$150.0M			$145.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$15.0M	$15.0M	$13.0M	$14.0M	$15.0M	$13.0M	$15.0M	$16.0M	$14.0M	$14.0M	$17.0M	$13.0M	$11.0M	$11.0M	$11.0M		$8.0M	$7.0M	$6.0M		$12.0M	$14.0M	$14.0M		$16.0M	$15.0M	$17.0M
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1										-$32.0M	$0.00		-$8.0M	-$81.0M			-$26.0M	-$38.0M		-$46.0M	-$12.0M	$0.00	$0.00	-$15.0M	-$23.0M	-$50.0M	$0.00	-$32.0M	-$22.0M	-$51.0M	$0.00	-$17.0M	-$62.0M	-$6.0M	-$13.0M	$0.00	$0.00	$0.00
Net Earnings From Credit Operations										$206.0M	$204.0M	$191.0M	$213.0M	$197.0M	$159.0M	$258.0M	$195.0M	$168.0M	$131.0M	$239.0M	$183.0M	$176.0M	$172.0M	$240.0M	$185.0M	$186.0M	$157.0M	$229.0M	$145.0M	$167.0M	$161.0M

Most recent annual filing with the SEC: March 27, 2026

Data sourced from SEC EDGAR public filings as of August 4, 2026.