DILLARD'S, INC. (DDS)
Dillard's, Inc. functions as a prominent department store chain with locations primarily throughout the southeastern, southwestern, and midwestern regions of the United States. Their retail outlets offer a broad spectrum of products, encompassing fashion apparel for men, women, and children, in addition to accessories, beauty products, household goods, and various other consumer items. As of January 29, 2022, the corporation operated 280 Dillard's stores, including 30 dedicated clearance centers, complemented by its e-commerce platform at dillards.com. Interestingly, the company also engages in general contracting construction services. This enterprise, headquartered in Little Rock, Arkansas, was founded in 1938.
Sector: Retail-Department Stores
Industry: Department Stores
Dillard's, Inc.
TXSE:DDSConsumer Cyclical · Department Stores
-3.33%$695.68
AH Close$695.68+0.00%vs close
AH Close$695.68+0.00%vs close
Mkt Cap$10.87B
Float3.22M
O/S15.62M
Inst Own53.5%
SI29.3%
Div Yield4.48%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.56B
Net Income$570.6M
Total Assets$3.5B
Free Cash Flow$623.6M
Debt & Equity
Debt 24%
Equity 76%
Total Debt$557.6M
Total Equity$1.78B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DDS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.5B
Liabilities$1.73B
Accounts Receivable$39.7M
Accounts Payable$772.4M
Inventory$1.2B
PP&E (Net)$948M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2013-02-02 | 2012-01-28 | 2011-01-29 | 2010-01-30 | 2009-01-31 | 2008-02-02 | 2007-02-03 | 2006-01-28 | 2005-01-29 | 2004-01-31 | 2003-02-01 | 2002-02-02 | 2001-02-03 | 2000-01-29 | 1999-01-30 | 1998-01-31 | 1997-02-01 | 1996-02-03 | 1995-01-28 | 1994-01-29 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | 1988-01-31 | 1987-01-31 |
| Revenue | $6.56B | $6.59B | $6.87B | $7B | $6.62B | $4.43B | $6.34B | $6.5B | $6.42B | $6.42B | $6.75B | $6.78B | $6.69B | $6.75B | $6.41B | $6.26B | $6.23B | $6.99B | $7.37B | $7.81B | $7.69B | $7.8B | $7.6B | $7.91B | $8.15B | $8.57B | $8.68B | $7.76B | $6.61B | $6.23B | $5.92B | $5.55B | $5.13B | $4.71B | $4.04B | $3.61B | $3.05B | $2.56B | $2.21B | $1.85B |
| YoY Growth | -0.4% | -4.1% | -1.7% | 5.6% | 49.4% | -30.1% | -2.5% | 1.3% | 0.1% | -5.0% | -0.4% | 1.3% | -0.9% | 5.4% | 2.4% | 0.5% | -10.9% | -5.2% | -5.6% | 1.5% | -1.4% | 2.7% | -3.9% | -3.0% | -4.8% | -1.3% | 11.8% | 17.4% | 6.1% | 5.2% | 6.7% | 8.1% | 8.8% | 16.8% | 12.0% | 18.2% | 19.2% | 16.0% | 19.2% | - |
| Cost of Revenue | $4.1B | $3.92B | $4.03B | $3.98B | $3.75B | $3.07B | $4.24B | $4.29B | $4.2B | $4.17B | $4.35B | $4.27B | $4.22B | $4.25B | $4.05B | $3.98B | $4.1B | $4.83B | $4.79B | $5.03B | $5.01B | $5.02B | $5.17B | $5.25B | $5.51B | $5.8B | $5.76B | $5.25B | $4.42B | $4.12B | $3.95B | $3.68B | $3.31B | $3.04B | $2.56B | $2.29B | $1.93B | $1.64B | $1.4B | $1.18B |
| Gross Profit | $2.47B | $2.67B | $2.84B | $3.01B | $2.88B | $1.36B | $2.11B | $2.21B | $2.22B | $2.25B | $2.4B | $2.51B | $2.47B | $2.5B | $2.36B | $2.28B | $2.12B | $2.16B | $2.58B | $2.78B | $2.68B | $2.79B | $2.43B | $2.66B | $2.65B | $2.76B | $2.91B | $2.51B | $2.19B | $2.1B | $1.97B | $1.87B | $1.83B | $1.67B | $1.47B | $1.32B | $1.12B | $922.1M | $807.5M | $672.2M |
| Gross Margin | 37.6% | 40.5% | 41.4% | 43.1% | 43.4% | 30.8% | 33.2% | 34.0% | 34.6% | 35.1% | 35.6% | 37.0% | 36.9% | 37.1% | 36.8% | 36.4% | 34.1% | 30.9% | 35.1% | 35.6% | 34.8% | 35.7% | 32.0% | 33.6% | 32.5% | 32.3% | 33.6% | 32.4% | 33.1% | 33.8% | 33.2% | 33.7% | 35.6% | 35.5% | 36.5% | 36.6% | 36.8% | 36.0% | 36.6% | 36.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.76B | $1.75B | $1.74B | $1.7B | $1.56B | $1.23B | $1.72B | $1.72B | $1.71B | $1.67B | $1.7B | $1.69B | $1.66B | $1.71B | $1.68B | $1.68B | $1.7B | $1.99B | $2.13B | $2.15B | $2.09B | $2.15B | $2.16B | $2.23B | $2.26B | $2.3B | $2.28B | $2.07B | $1.63B | $1.59B | $1.44B | $1.33B | $1.3B | $1.21B | $1.07B | $969.6M | $827.1M | $691.7M | $609M | $512.8M |
| Other | $19.1M | $177.87M | $179.57M | $188.44M | $199.32M | $213.38M | $222.35M | $223.81M | $231.59M | $243.66M | $250.01M | $250.68M | $255.49M | $259.62M | $257.69M | $261.55M | $262.88M | $259.72M | $298.93M | $301.15M | $301.86M | $301.92M | $290.66M | $301.41M | $310.75M | $303.2M | $292.67M | $241.9M | $201.4M | $195.2M | $193.3M | $191.9M | $172.8M | $137M | $113.8M | $99.5M | $86.4M | $73.9M | $63.4M | $51.3M |
| Total Operating Expenses | $1.78B | $1.93B | $1.92B | $1.89B | $1.76B | $1.45B | $1.94B | $1.94B | $1.94B | $1.92B | $1.95B | $1.94B | $1.91B | $1.97B | $1.94B | $1.94B | $1.97B | $2.25B | $2.42B | $2.45B | $2.39B | $2.46B | $2.45B | $2.53B | $2.57B | $2.6B | $2.57B | $2.31B | $1.83B | $1.79B | $1.63B | $1.52B | $1.48B | $1.34B | $1.19B | $1.07B | $913.5M | $765.6M | $672.4M | $564.1M |
| Operating Income (EBIT) | $688.7M | $740.16M | $924.75M | $1.13B | $1.12B | -$82.91M | $167.49M | $268.19M | $278.44M | $335.21M | $457.08M | $566M | $553.7M | $538.5M | $421.51M | $339.08M | $158.41M | -$93.26M | $159.95M | $325.07M | $289.74M | $55.33M | -$23.95M | $123.32M | $72.28M | $165.35M | $345.7M | $200.8M | $354.1M | $314.9M | $337.2M | $347.6M | $348.7M | $328M | $283.5M | $249.3M | $209.3M | $156.5M | $135.1M | $108.1M |
| Operating Margin | 10.5% | 11.2% | 13.5% | 16.1% | 16.9% | -1.9% | 2.6% | 4.1% | 4.3% | 5.2% | 6.8% | 8.3% | 8.3% | 8.0% | 6.6% | 5.4% | 2.5% | -1.3% | 2.2% | 4.2% | 3.8% | 0.7% | -0.3% | 1.6% | 0.9% | 1.9% | 4.0% | 2.6% | 5.4% | 5.1% | 5.7% | 6.3% | 6.8% | 7.0% | 7.0% | 6.9% | 6.9% | 6.1% | 6.1% | 5.8% |
| Interest Expense | $0 | $39.87M | $40.64M | $43.35M | $44.94M | $49.61M | $47.49M | $53.55M | $63.42M | $63.72M | $62.23M | $62.54M | $65.53M | $71.01M | $73.89M | $76.21M | $78.2M | $88.82M | $91.56M | $107.46M | $105.57M | $139.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $6.2M | $53.57M | $45.24M | $12.83M | $1.85M | $505K | $1.26M | $1.03M | $842K | $663K | $1.3M | $1.23M | $1.02M | $1.42M | $1.66M | $2.39M | $2.54M | $0 | $0 | $9.31M | $0 | $141.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $6.2M | -$10.46M | -$8.14M | -$17.22M | -$29.77M | -$70.49M | -$33.6M | -$60.23M | -$65.75M | -$77.54M | -$48.3M | -$55.24M | -$57.48M | -$58.75M | -$24.84M | -$70.37M | -$73.88M | -$286.74M | -$99.43M | -$71.23M | $0 | $129.23M | $39.94M | $87.78M | $39.29M | -$24.49M | -$61.75M | $18.3M | $55.9M | $63.8M | -$67.5M | $58.5M | $50.8M | $47.3M | $38.7M | $31.5M | $18.6M | $16M | $20.1M | $23.8M |
| Income Before Tax (EBT) | $694.9M | $729.7M | $916.62M | $1.11B | $1.09B | -$153.4M | $133.89M | $207.96M | $212.69M | $257.68M | $408.78M | $510.77M | $496.22M | $479.75M | $396.67M | $268.72M | $84.53M | -$380M | $60.52M | $253.84M | $135.78M | $184.55M | $15.99M | $211.1M | $111.57M | $140.86M | $283.95M | $219.1M | $410M | $378.7M | $269.7M | $406.1M | $399.5M | $375.3M | $322.2M | $280.8M | $227.9M | $172.5M | $155.2M | $131.9M |
| Income Tax Expense | $124.7M | $136.22M | $177.77M | $217.8M | $225.9M | -$81.75M | $22.8M | $37.7M | -$7.8M | $88.5M | $140.8M | $179.5M | $173.4M | $145.1M | -$62.52M | $84.5M | $12.7M | -$140.52M | $13.01M | $20.58M | $14.3M | $66.89M | $6.65M | $74.8M | $45.78M | $44.03M | $120.22M | $83.8M | $151.7M | $140.1M | $102.5M | $154.3M | $158.4M | $138.9M | $116M | $98M | $79.8M | $58.7M | $64M | $57.4M |
| Net Income | $570.6M | $593.48M | $738.85M | $891.64M | $862.47M | -$71.7M | $111.08M | $170.3M | $221.3M | $169.2M | $269.4M | $331.9M | $323.7M | $336M | $463.9M | $179.6M | $68.5M | -$241.06M | $53.76M | $245.65M | $121.48M | $117.67M | $9.34M | -$398.4M | $71.8M | -$5.85M | $163.73M | $135.3M | $258.3M | $238.6M | $167.2M | $251.8M | $241.1M | $236.4M | $206.2M | $182.8M | $148.1M | $113.8M | $91.2M | $74.5M |
| Net Income Margin | 8.7% | 9.0% | 10.7% | 12.7% | 13.0% | -1.6% | 1.8% | 2.6% | 3.4% | 2.6% | 4.0% | 4.9% | 4.8% | 5.0% | 7.2% | 2.9% | 1.1% | -3.4% | 0.7% | 3.1% | 1.6% | 1.5% | 0.1% | -5.0% | 0.9% | -0.1% | 1.9% | 1.7% | 3.9% | 3.8% | 2.8% | 4.5% | 4.7% | 5.0% | 5.1% | 5.1% | 4.9% | 4.4% | 4.1% | 4.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 36.44 | 36.82 | 44.73 | 50.81 | 41.88 | -3.16 | 4.38 | 6.24 | 7.51 | 4.93 | 6.91 | 7.79 | 7.10 | 6.98 | 8.67 | 2.68 | 0.93 | -3.25 | 0.69 | 3.09 | 1.49 | 1.41 | 0.11 | -4.71 | 0.85 | -0.06 | 1.55 | 1.26 | 2.32 | 2.10 | 1.48 | 2.23 | 2.14 | 2.11 | 1.84 | 1.67 | 1.45 | 1.18 | 0.94 | 0.78 |
| Diluted EPS | 36.44 | 36.82 | 44.73 | 50.81 | 41.88 | -3.16 | 4.38 | 6.24 | 7.50 | 4.93 | 6.91 | 7.79 | 7.10 | 6.87 | 8.52 | 2.67 | 0.93 | -3.25 | 0.68 | 3.05 | 1.49 | 1.41 | 0.11 | -4.67 | 0.85 | -0.06 | 1.55 | 1.26 | 2.31 | 2.09 | 1.48 | 2.23 | 2.14 | 2.11 | 1.84 | 1.67 | 1.45 | 1.18 | 0.94 | 0.78 |
| Weighted Average OS | 15.60M | 16.12M | 16.52M | 17.55M | 20.59M | 22.70M | 25.36M | 27.30M | 29.49M | 34.30M | 39.00M | 42.60M | 45.59M | 48.10M | 53.50M | 66.90M | 73.80M | 74.28M | 78.41M | 79.60M | 81.50M | 83.45M | 84.94M | 84.51M | 84.02M | 91.17M | 105.47M | 107.38M | 111.34M | 113.62M | 112.97M | 112.92M | 112.66M | 112.04M | 112.06M | 109.46M | 102.14M | 96.44M | 97.02M | 95.51M |
| EBITDA | $875.76M | $949.1M | $1.14B | $1.34B | $1.33B | $112.52M | $405.69M | $487.36M | $509.79M | $567.32M | $723.16M | $825.64M | $818.99M | $812.34M | $730.03M | $608.32M | $427.49M | -$5M | $460.81M | $628.33M | $594.12M | $636.91M | $273.25M | $428.87M | $385.99M | $471.45M | $641.57M | $442.7M | $555.5M | $510.1M | $530.5M | $539.5M | $521.5M | $465M | $397.3M | $348.8M | $295.7M | $230.4M | $198.5M | $159.4M |
| EBITDA Margin | 13.3% | 14.4% | 16.6% | 19.2% | 20.1% | 2.5% | 6.4% | 7.5% | 7.9% | 8.8% | 10.7% | 12.2% | 12.2% | 12.0% | 11.4% | 9.7% | 6.9% | -0.1% | 6.3% | 8.0% | 7.7% | 8.2% | 3.6% | 5.4% | 4.7% | 5.5% | 7.4% | 5.7% | 8.4% | 8.2% | 9.0% | 9.7% | 10.2% | 9.9% | 9.8% | 9.7% | 9.7% | 9.0% | 9.0% | 8.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2013-02-02 | 2012-01-28 | 2011-01-29 | 2010-01-30 | 2009-01-31 | 2008-02-02 | 2007-02-03 | 2006-01-28 | 2005-01-29 | 2004-01-31 | 2003-02-01 | 2002-02-02 | 2001-02-03 | 2000-01-29 | 1999-01-30 | 1998-01-31 | 1997-02-01 | 1996-02-03 | 1995-01-28 | 1994-01-29 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | 1988-01-31 | 1987-01-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $861.5M | $717.85M | $808.29M | $650.34M | $716.76M | $360.34M | $277.08M | $123.51M | $187.03M | $346.99M | $202.87M | $403.75M | $237.13M | $124.06M | $224.27M | $343.29M | $341.69M | $96.82M | $88.91M | $193.99M | $299.84M | $498.25M | $160.87M | $142.36M | $152.96M | $193.98M | $198.72M | $72.4M | $41.8M | $64.1M | $58.4M | $51.1M | $51.2M | $92.6M | $41.6M | $38.2M | $54.1M | $41.5M | $24.5M | $22.7M |
| Short-Term Investments | $211.5M | $325.68M | $148.04M | $148.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.07B | $1.04B | $956.32M | $799.24M | $716.76M | $360.34M | $277.08M | $123.51M | $187.03M | $346.99M | $202.87M | $403.75M | $237.13M | $124.06M | $224.27M | $343.29M | $341.69M | $96.82M | $88.91M | $193.99M | $299.84M | $498.25M | $160.87M | $142.36M | $152.96M | $193.98M | $198.72M | $72.4M | $41.8M | $64.1M | $58.4M | $51.1M | $51.2M | $92.6M | $41.6M | $38.2M | $54.1M | $41.5M | $24.5M | $22.7M |
| Accounts Receivable | $39.7M | $55.7M | $60.55M | $56.95M | $39.78M | $155.13M | $46.16M | $49.85M | $38.44M | $48.23M | $47.14M | $56.51M | $30.84M | $31.52M | $28.71M | $25.95M | $63.22M | $162.41M | $10.88M | $10.51M | $12.52M | $9.65M | $1.19B | $1.34B | $1.07B | $979.24M | $1.1B | $1.19B | $1.16B | $1.13B | $1.1B | $1.1B | $1.1B | $1.09B | $988.7M | $920.5M | $749.5M | $644.9M | $171.2M | $224.6M |
| Inventory | $1.2B | $1.17B | $1.09B | $1.12B | $1.08B | $1.09B | $1.47B | $1.53B | $1.46B | $1.41B | $1.37B | $1.37B | $1.35B | $1.29B | $1.3B | $1.29B | $1.3B | $1.37B | $1.78B | $1.77B | $1.8B | $1.73B | $1.63B | $1.59B | $1.56B | $1.62B | $2.05B | $2.16B | $1.78B | $1.56B | $1.49B | $1.36B | $1.3B | $1.18B | $1.05B | $889.3M | $716.1M | $527.9M | $500.8M | $385.5M |
| Other Current Assets | $72.8M | $96.79M | $97.34M | $95.45M | $77.94M | $58.71M | $59.84M | $68.75M | $50.36M | $36.3M | $44.37M | $53.7M | $46.86M | $41.82M | $34.63M | $42.54M | $43.93M | $53.13M | $66.12M | $71.19M | $35.42M | $52.56M | $38.95M | $55.51M | $24.75M | $53.54M | $72.25M | $28.2M | $12.8M | $9M | $10.2M | $8.8M | $9.1M | $5.5M | $5.6M | $6.7M | $6.6M | $5.8M | $15.7M | $3M |
| Total Current Assets | $2.39B | $2.37B | $2.21B | $2.07B | $1.91B | $1.66B | $1.85B | $1.77B | $1.74B | $1.84B | $1.67B | $1.89B | $1.66B | $1.49B | $1.59B | $1.7B | $1.75B | $1.69B | $1.95B | $2.05B | $2.15B | $2.29B | $3.02B | $3.13B | $2.81B | $2.84B | $3.42B | $3.45B | $3B | $2.76B | $2.66B | $2.52B | $2.46B | $2.37B | $2.09B | $1.85B | $1.53B | $1.22B | $712.2M | $635.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $948M | $1.04B | $1.12B | $1.15B | $1.23B | $1.34B | $1.51B | $1.59B | $1.7B | $1.79B | $1.94B | $2.03B | $2.13B | $2.29B | $2.44B | $2.6B | $2.78B | $2.97B | $3.19B | $3.15B | $3.16B | $3.18B | $3.2B | $3.37B | $3.46B | $3.51B | $3.62B | $3.68B | $2.5B | $2.19B | $2.02B | $1.96B | $1.89B | $1.66B | $1.34B | $1.09B | $921.8M | $804.7M | $713.9M | $523.4M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.91M | $34.51M | $0 | $0 | $0 | $0 | $569.54M | $585.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34.51M | $35.49M | $36.73M | $39.21M | $0 | $585.15M | $610.18M | $659.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $5.2M | $5.2M | $18M | $15M | $22M | $100M | $98M | $102M | $116M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $77.4M | $69.1M | $63.95M | $42.28M | $28.93M | $23.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $93M | $58.08M | $59.76M | $62.83M | $68.88M | $70.21M | $76.08M | $74.1M | $247.04M | $259.95M | $255.19M | $252.46M | $254.88M | $264.55M | $268.94M | $58.73M | $60.96M | $63.94M | $70.58M | $69.75M | $71.03M | $65.84M | $153.21M | $135.97M | $234.79M | -$322.27M | $265.11M | $377.9M | $92.2M | $112.2M | $96M | $92.1M | $81.5M | $78M | $71.5M | $64.5M | $48.2M | $42.7M | $72.1M | $54.2M |
| Total Long-Term Assets | $1.12B | $1.16B | $1.24B | $1.26B | $1.33B | $1.43B | $1.58B | $1.66B | $1.94B | $2.05B | $2.2B | $2.28B | $2.39B | $2.56B | $2.71B | $2.67B | $2.86B | $3.06B | $3.39B | $3.35B | $3.37B | $3.4B | $3.39B | $3.55B | $4.26B | $4.36B | $4.49B | $4.72B | $2.59B | $2.3B | $2.12B | $2.05B | $1.97B | $1.74B | $1.41B | $1.15B | $970M | $847.4M | $786M | $577.6M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.5B | $3.53B | $3.45B | $3.33B | $3.25B | $3.09B | $3.43B | $3.43B | $3.68B | $3.89B | $3.86B | $4.17B | $4.05B | $4.05B | $4.31B | $4.37B | $4.61B | $4.75B | $5.34B | $5.4B | $5.52B | $5.69B | $6.41B | $6.68B | $7.07B | $7.2B | $7.92B | $8.17B | $5.59B | $5.06B | $4.78B | $4.58B | $4.43B | $4.11B | $3.5B | $3.01B | $2.5B | $2.07B | $1.5B | $1.21B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $772.4M | $601.17M | $562.41M | $589.63M | $628.99M | $564.5M | $713.46M | $743.33M | $657.59M | $635.83M | $494.27M | $530.81M | $464.87M | $469.24M | $452.41M | $491.54M | $494.37M | $457.06M | $565.22M | $581.91M | $630.69M | $820.24M | $679.85M | $675.96M | $808.23M | $647.84M | $667.63M | $840.9M | $530M | $536.7M | $559M | $545.5M | $529.5M | $549.1M | $437.3M | $384.5M | $310.4M | $273.5M | $0 | $0 |
| Short-Term Debt | $96M | $0 | $0 | $0 | $44.8M | $0 | $0 | $0 | $160.93M | $87.2M | $0 | $0 | $0 | $0 | $76.79M | $49.17M | $1.72M | $225.53M | $394.06M | $104.31M | $204.41M | $96.56M | $549.75M | $140.67M | $100.49M | $211.28M | $110.56M | $166.7M | $528M | $311.8M | $258.7M | $148M | $212.6M | $114.6M | $275.2M | $250.5M | $171.5M | $242.7M | $20.5M | $23M |
| Current Income Tax Payable | $24.1M | $28.47M | $33.96M | $20.8M | $23.5M | $118.44M | $22.2M | $11.1M | $41.9M | $46.7M | $56.6M | $154.1M | $137.2M | $111.6M | $135.6M | $61.12M | $59.79M | $74.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$80.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $89.03M | $43.49M | $36.8M | $75M | $84.9M | $128.44M | $106.49M | $69.83M | $19.35M | $17.57M | $32.4M | $5.9M | $40.9M | $46.2M | $52M | $65.5M | $53.9M | $25.8M | $24.8M | $28M | $51.3M | $66.2M | $315.9M | $266.1M |
| Total Current Liabilities | $902.1M | $834.91M | $827.76M | $858.96M | $966.19M | $772.88M | $930.82M | $933.53M | $1.05B | $976.52M | $751.22M | $800.64M | $778.31M | $767.12M | $870.36M | $831.21M | $769.02M | $913.66M | $1.18B | $977.12M | $1.15B | $1.05B | $1.34B | $886.46M | $928.07M | $876.7M | $810.59M | $1.01B | $1.1B | $894.7M | $869.7M | $759M | $796M | $689.5M | $737.3M | $663M | $533.2M | $582.4M | $336.4M | $289.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $425.7M | $521.57M | $521.46M | $521.35M | $521.25M | $565.85M | $565.71M | $565.57M | $565.43M | $726.11M | $813.06M | $814.78M | $814.78M | $814.78M | $814.78M | $897.25M | $947.59M | $957.69M | $760.16M | $956.61M | $1.06B | $1.32B | $1.86B | $2.19B | $2.12B | $2.37B | $2.92B | $3.56B | $1.38B | $1.19B | $1.18B | $1.2B | $1.27B | $1.41B | $1.04B | $870.8M | $772.5M | $646.1M | $446.2M | $314M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $968K | $2.02M | $2.41M | $516K | $3.49M | $13.49M | $116.83M | $225.68M | $258.07M | $279M | $230.25M | $255.65M | $314.6M | $341.69M | $349.72M | $378.35M | $436.54M | $448.77M | $479.12M | $509.59M | $617.24M | $645.02M | $643.97M | $638.65M | $702.47M | $681.1M | $307.1M | $261.1M | $252.5M | $294.5M | $282.6M | $171.5M | $139.3M | $109.3M | $95.9M | $86.8M | $72.2M | $53.6M |
| Other Long-Term Liabilities | $371.9M | $356.08M | $370.89M | $326.03M | $275.94M | $279.39M | $273.6M | $238.73M | $240.17M | $238.42M | $238.98M | $250.46M | $228.44M | $233.49M | $245.22M | $205.92M | $213.47M | $220.91M | $217.4M | $206.12M | $259.11M | $269.06M | $147.9M | $137.07M | $157.51M | $125.99M | $121.45M | $74.7M | $0 | $100K | -$400K | -$100K | $200K | $0 | $0 | $100K | $0 | $100K | $500K | $500K |
| Total Long-Term Liabilities | $823.9M | $899.99M | $924.08M | $871.55M | $828.15M | $878.63M | $876.18M | $819.45M | $925.31M | $1.19B | $1.32B | $1.35B | $1.28B | $1.31B | $1.38B | $1.46B | $1.53B | $1.58B | $1.44B | $1.64B | $1.83B | $2.12B | $2.64B | $2.99B | $2.95B | $3.16B | $3.74B | $4.32B | $1.69B | $1.45B | $1.43B | $1.5B | $1.55B | $1.59B | $1.18B | $980.2M | $868.4M | $733M | $518.9M | $368.1M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.73B | $1.73B | $1.75B | $1.73B | $1.79B | $1.65B | $1.81B | $1.75B | $1.97B | $2.17B | $2.07B | $2.15B | $2.06B | $2.08B | $2.25B | $2.29B | $2.3B | $2.49B | $2.62B | $2.62B | $2.98B | $3.17B | $3.97B | $3.88B | $3.87B | $4.04B | $4.55B | $5.33B | $2.78B | $2.34B | $2.3B | $2.25B | $2.35B | $2.28B | $1.92B | $1.64B | $1.4B | $1.32B | $855.3M | $657.2M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31K | $31K | $0 | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $0 | $0 |
| Common Stock | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.23M | $1.22M | $1.21M | $1.21M | $1.21M | $1.2M | $1.19M | $1.19M | $1.17M | $1.17M | $1.16M | $1.16M | $1.16M | $1.2M | $0 | $1.1M | $1.1M | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $6.31B | $6.23B | $6.05B | $5.65B | $5.03B | $4.47B | $4.56B | $4.46B | $4.37B | $4.15B | $3.99B | $3.73B | $3.41B | $3.1B | $3.11B | $2.65B | $2.48B | $2.43B | $2.68B | $2.65B | $2.41B | $2.31B | $2.2B | $2.21B | $2.62B | $2.56B | $2.58B | $2.43B | $2.31B | $2.07B | $1.85B | $1.7B | $1.46B | $1.23B | $1.01B | $809.3M | $633.8M | $491.9M | $383.2M | $296.5M |
| Comprehensive Income & Other | -$46.67M | -$49.85M | -$87.21M | -$65.72M | -$22.8M | -$34.94M | -$31.06M | -$12.81M | -$15.44M | -$11.14M | -$17.12M | -$31.03M | -$24.07M | -$31.27M | -$39.03M | -$17.83M | -$22.3M | -$16.87M | -$22.21M | -$21.23M | -$14.57M | -$13.33M | -$11.28M | -$4.5M | -$1.66B | -$1.51B | $0 | $0 | -$1.52B | -$1.34B | -$1.18B | -$1.08B | -$912M | -$702.7M | -$558.6M | -$456.5M | -$379.9M | -$297.2M | -$229M | -$178.7M |
| Other Stockholders' Equity | -$4.53B | -$4.43B | -$4.35B | -$4.05B | -$3.58B | -$3.03B | -$2.93B | -$2.78B | -$2.66B | -$2.44B | -$2.2B | -$1.72B | -$1.42B | -$1.13B | -$1.06B | -$567.93M | -$181.55M | -$177.82M | -$167.78M | -$68.8M | -$75.14M | $17.52M | $34.3M | $57.35M | $49.63M | $69.73M | $252.11M | $407.5M | $493.2M | $641.8M | $626.1M | $624.6M | $624.2M | $606.6M | $576.1M | $555.5M | $460.9M | $260.2M | $259.7M | $259.7M |
| Total Equity | $1.78B | $1.8B | $1.7B | $1.6B | $1.45B | $1.44B | $1.62B | $1.68B | $1.71B | $1.72B | $1.8B | $2.02B | $1.99B | $1.97B | $2.05B | $2.09B | $2.3B | $2.25B | $2.51B | $2.58B | $2.34B | $2.32B | $2.24B | $2.26B | $2.67B | $2.63B | $2.83B | $2.84B | $2.81B | $2.72B | $2.48B | $2.32B | $2.08B | $1.83B | $1.58B | $1.36B | $1.09B | $752.1M | $642.9M | $556.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200M | $200M | $200M | $200M | $200M | $531.58M | $531.58M | $531.58M | $531.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.5B | $3.53B | $3.45B | $3.33B | $3.25B | $3.09B | $3.43B | $3.43B | $3.68B | $3.89B | $3.86B | $4.17B | $4.05B | $4.05B | $4.31B | $4.37B | $4.61B | $4.75B | $5.14B | $5.2B | $5.32B | $5.49B | $6.21B | $6.14B | $6.54B | $6.67B | $7.39B | $8.17B | $5.59B | $5.06B | $4.78B | $4.58B | $4.43B | $4.11B | $3.5B | $3.01B | $2.5B | $2.07B | $1.5B | $1.21B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $557.6M | $555.32M | $564.44M | $555.22M | $608.73M | $613.75M | $614.96M | $568.45M | $730.34M | $820.58M | $823.61M | $821.54M | $822.33M | $824.02M | $903.04M | $959.98M | $973.5M | $1.21B | $1.18B | $1.09B | $1.3B | $1.44B | $2.42B | $2.35B | $2.25B | $2.61B | $3.03B | $3.73B | $1.91B | $1.5B | $1.44B | $1.35B | $1.48B | $1.53B | $1.31B | $1.12B | $944M | $888.8M | $466.7M | $337M |
| Net Debt | -$303.9M | -$162.53M | -$243.85M | -$95.12M | -$108.03M | $253.42M | $337.88M | $444.94M | $543.32M | $473.59M | $620.75M | $417.79M | $585.19M | $699.96M | $678.77M | $616.69M | $631.81M | $1.11B | $1.09B | $895.26M | $995.32M | $941.31M | $2.26B | $2.21B | $2.09B | $2.41B | $2.83B | $3.66B | $1.86B | $1.43B | $1.38B | $1.3B | $1.43B | $1.44B | $1.27B | $1.08B | $889.9M | $847.3M | $442.2M | $314.3M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2013-02-02 | 2012-01-28 | 2011-01-29 | 2010-01-30 | 2009-01-31 | 2008-02-02 | 2007-02-03 | 2006-01-28 | 2005-01-29 | 2004-01-31 | 2003-02-01 | 2002-02-02 | 2001-02-03 | 2000-01-29 | 1999-01-30 | 1998-01-31 | 1997-02-01 | 1996-02-03 | 1995-01-28 | 1994-01-29 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | $570.2M | $593.48M | $738.85M | $891.64M | $862.47M | -$71.65M | $111.08M | $170.26M | $221.32M | $169.22M | $269.37M | $331.85M | $323.67M | $335.96M | $463.91M | $179.62M | $68.53M | -$241.06M | $53.76M | $245.65M | $121.48M | $117.67M | $9.34M | -$398.4M | $71.8M | -$5.85M | $163.73M | $135.3M | $258.3M | $238.6M | $167.2M | $251.8M | $241.1M | $236.4M | $206.2M | $182.8M | $148.1M | $113.8M |
| Depreciation & Amortization | $180.86M | $179.52M | $181.18M | $190.03M | $201.44M | $216.31M | $224.31M | $225.85M | $233.68M | $245.92M | $252.15M | $252.33M | $257.24M | $261.57M | $259.47M | $263.39M | $264.76M | $286.18M | $300.86M | $303.26M | $304.38M | $305.54M | $297.2M | $305.55M | $313.71M | $306.1M | $295.87M | $241.9M | $201.4M | $195.2M | $193.3M | $191.9M | $172.8M | $137M | $113.8M | $99.5M | $86.4M | $73.9M |
| Deferred Income Tax | -$7.3M | -$8.99M | -$17.72M | -$15.3M | -$7.45M | -$23.95M | -$5.42M | $334K | -$102.06M | -$35.7M | -$35.98M | -$30.93M | -$7.33M | -$61.09M | -$9.49M | $18.44M | -$35.35M | -$57.65M | -$2.4M | -$32.81M | -$32.86M | -$122.04M | $13.62M | $24.88M | $2.04M | -$6.33M | -$13.09M | -$118.6M | $53.9M | $12.6M | -$54.3M | $17.8M | $23.5M | $31.9M | $23.9M | $400K | -$7.7M | -$1.8M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10.17M | -$10.17M | -$3.45M | $17K | $17K | $77K | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $16M | $4.85M | -$3.6M | -$17.18M | -$3.08M | $9.47M | $3.69M | -$11.42M | $8.87M | -$1.74M | $9.37M | -$25.67M | $679K | -$2.81M | -$2.76M | $37.49M | $98.97M | -$4.26M | -$372K | $2.02M | -$2.87M | $166.9M | $110.94M | $286K | -$116.98M | $100.69M | $48.57M | $110.1M | -$28.2M | -$26.9M | -$1.5M | -$5.6M | -$6.3M | -$64.6M | -$68.2M | -$133.3M | -$55.1M | -$67.6M |
| Inventory | -$29M | -$78.05M | $26.21M | -$40.03M | $7.58M | $377.24M | $63.41M | -$64.86M | -$57.16M | -$33.44M | -$24K | -$29.16M | -$50.74M | $9.54M | -$13.98M | $10.53M | $73.71M | $404.2M | -$7.13M | $30.55M | -$123.34M | -$100.66M | -$38.07M | -$32.45M | $54.32M | $228.53M | $109.18M | $87.8M | -$227.8M | -$70.9M | -$123.3M | -$62.8M | -$121.4M | -$41M | -$146.3M | -$120.9M | -$136.6M | -$17.2M |
| Accounts Payable | -$2.3M | $36.47M | -$22.49M | -$28.58M | $122.61M | -$123.28M | -$25.6M | $104.06M | -$20.39M | $156.75M | -$33.7M | $104.92M | -$21.75M | $11.47M | -$17.98M | $24.65M | $15.25M | -$163.8M | $0 | $0 | $0 | $294.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $17.7M | -$917K | -$7.11M | -$7.78M | $115.41M | -$151.29M | $13.49M | -$56.99M | -$5.91M | $4.07M | $1.66M | $14.3M | $7.02M | $28.85M | -$164.93M | -$14.31M | $69.9M | -$50.91M | -$99.71M | -$167.41M | -$9.7M | -$53.42M | -$15.58M | -$101.03M | $273.88M | $2.79M | -$783K | $186.1M | -$10.2M | -$59.3M | -$8.8M | $2.2M | $4.7M | $59.7M | $46.9M | $28.9M | -$900K | $29M |
| Total Working Capital Change | $2.4M | -$37.65M | -$6.98M | -$93.56M | $242.52M | $112.13M | $54.99M | -$29.21M | -$74.59M | $125.64M | -$22.69M | $64.4M | -$64.8M | $47.05M | -$199.64M | $58.36M | $257.84M | $185.25M | -$107.21M | -$134.85M | -$135.92M | $307.44M | $57.29M | -$133.19M | $211.22M | $332.01M | $156.97M | $384M | -$266.2M | -$157.1M | -$133.6M | -$66.2M | -$123M | -$45.9M | -$167.6M | -$225.3M | -$192.6M | -$55.8M |
| Other Non-Cash Items | -$29.16M | -$12.23M | -$11.73M | -$24.41M | -$18.96M | $20.1M | -$19.9M | $48K | -$4.06M | $7.13M | -$12.63M | -$6.07M | -$7.03M | -$50.62M | -$2.93M | -$3.44M | -$1.79M | $177.28M | $9.36M | -$21.66M | $112.06M | -$54.55M | $54.65M | $558.11M | $16.97M | $171.32M | $108.79M | $100K | $100K | $0 | $126.5M | $0 | $100K | $0 | $0 | $24.4M | $21.4M | $17.8M |
| Net Cash from Operating | $717M | $714.13M | $883.59M | $948.39M | $1.28B | $252.95M | $365.07M | $367.29M | $274.29M | $512.21M | $450.23M | $611.59M | $501.76M | $522.7M | $501.14M | $512.92M | $554.01M | $350M | $254.45M | $360.58M | $369.14M | $554.06M | $432.11M | $356.94M | $615.74M | $797.26M | $712.26M | $642.7M | $247.5M | $289.3M | $299.1M | $395.3M | $314.5M | $359.4M | $176.3M | $81.8M | $55.6M | $147.9M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$93.4M | -$104.55M | -$132.94M | -$120.11M | -$104.36M | -$60.45M | -$103.38M | -$137.06M | -$130.46M | -$104.82M | -$165.79M | -$151.89M | -$94.92M | -$136.63M | -$115.65M | -$98.18M | -$75.09M | -$189.58M | -$396.34M | -$320.64M | -$456.08M | -$285.33M | -$227.42M | -$233.27M | -$270.6M | -$225.53M | -$247.09M | -$2.44B | -$509.5M | -$350.1M | -$347.2M | -$253M | -$316.7M | -$344.1M | -$287.9M | -$241.3M | -$144M | -$180.5M |
| Acquisitions | $0 | $703K | $0 | $0 | $0 | $0 | $30.58M | $0 | $11.68M | -$20M | $0 | $0 | $0 | $0 | $29.95M | -$9M | $11.64M | $4.32M | $0 | $0 | $14M | $699.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$534.6M | -$696.73M | -$295.35M | -$245.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $657.6M | $530.85M | $301.9M | $100M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.48M | $0 | $0 | $0 | $0 | $19.99M | $14.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$7.1M | $0 | $10.8M | $29.95M | $34.57M | $12.07M | $4.71M | $9.31M | $8.57M | $9.97M | $32.85M | $8.48M | $18.3M | $30.92M | $0 | $17.57M | $0 | $67.07M | $64.35M | $34.3M | $130.34M | $0 | $66.34M | $68.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11M | -$43.6M | -$100.6M | -$55.7M | -$12.6M |
| Net Cash from Investing | $22.5M | -$269.73M | -$115.59M | -$235.85M | -$69.79M | -$48.38M | -$68.09M | -$127.75M | -$110.21M | -$114.85M | -$132.94M | -$143.41M | -$76.63M | -$105.71M | -$83.22M | -$89.61M | -$63.45M | -$118.19M | -$331.99M | -$266.35M | -$297.61M | $414.21M | -$161.08M | -$164.97M | -$270.6M | -$225.53M | -$247.09M | -$2.44B | -$509.5M | -$350.1M | -$347.2M | -$253M | -$316.7M | -$355.1M | -$331.5M | -$341.9M | -$199.7M | -$193.1M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | $44.8M | $695K | $1.22M | $966K | $162.07M | $90.48M | $3.28M | $5.3M | $784K | $1.69M | $79.02M | $56.77M | $17.47M | $33.89M | $199.56M | $104.29M | $205.91M | $163.92M | $212.16M | $221.33M | $200.08M | $352.94M | $379.31M | $166.44M | -$2.05B | -$407.4M | -$61.6M | -$71.2M | $133.7M | $47.6M | -$32.3M | -$146.2M | -$156.9M | -$9.2M | -$37.1M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.32M | $10.82M | $17.31M | $0 | -$72K | $6.03M | $17.25M | $9.46M | $16.52M | $1.13M | $11.04M | $2.23M | $1.37M | $13.2M | $25.2M | $15.8M | $16.1M | $1.2M | $1.5M | $17.5M | $21.1M | $20.6M | $94.7M | $155M | $100K |
| Common Stock Repurchases | -$107.8M | -$121.03M | -$281.41M | -$452.85M | -$544.87M | -$102.88M | -$130.93M | -$129.88M | -$223.01M | -$240.17M | -$500M | -$290.41M | -$301.57M | -$236.73M | -$491.16M | -$413.89M | $0 | -$17.44M | -$111.59M | -$3.33M | -$100.87M | -$40.38M | -$18.91M | $0 | -$22.32M | -$183.75M | -$168.66M | -$109.7M | -$165.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$484.8M | -$413.8M | -$338.63M | -$271.31M | -$305.24M | -$13.98M | -$11.52M | -$11.11M | -$9.42M | -$9.79M | -$10.01M | -$10.37M | -$7.36M | -$252.34M | -$10M | -$11.11M | -$11.8M | -$11.9M | -$12.49M | -$12.75M | -$12.99M | -$13.3M | -$13.39M | -$13.53M | -$13.12M | -$14.78M | -$16.95M | -$17.3M | -$17.9M | -$11.4M | -$17M | -$10.2M | -$9M | -$6.7M | -$8.2M | -$7.3M | -$7.4M | -$4.6M |
| Other Financing Activities | -$3.3M | $0 | $0 | $0 | -$3.01M | -$3.23M | $0 | $0 | -$1.11M | $0 | -$2.86M | $0 | -$1.44M | -$197.76M | $10.17M | $3.45M | $0 | $0 | -$197K | $4.66M | -$1.62M | -$331.58M | $0 | $0 | $0 | $0 | $0 | -$119.2M | $0 | $200K | $0 | -$100K | -$100K | -$100K | $0 | $0 | -$100K | $0 |
| Net Cash from Financing | -$595.9M | -$534.83M | -$620.04M | -$768.97M | -$853.81M | -$121.3M | -$143.41M | -$303.06M | -$324.04M | -$253.24M | -$518.17M | -$301.56M | -$312.06M | -$517.21M | -$536.93M | -$421.71M | -$245.68M | -$223.9M | -$27.54M | -$200.08M | -$269.94M | -$630.9M | -$252.51M | -$202.57M | -$386.16M | -$576.47M | -$338.86M | $1.83B | $239.8M | $66.5M | $55.4M | -$142.5M | -$39.2M | $46.6M | $158.6M | $244.3M | $156.7M | $32.6M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19K | $43K | $16K | $17K | -$82K | $74K | -$12K | -$19K | -$2K | -$30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.8B | $262M | $60.8M | $48.1M | -$142.3M | $2.2M | -$4.3M | $155.2M | $260.1M | $0 | $0 |
| Net Change in Cash | $143.6M | -$90.43M | $147.96M | -$56.43M | $356.42M | $83.26M | $153.57M | -$63.52M | -$159.96M | $144.12M | -$200.88M | $166.62M | $113.07M | -$100.21M | -$119.02M | $1.6M | $244.87M | $7.91M | -$105.08M | -$105.85M | -$198.41M | $337.38M | $18.52M | -$10.6M | -$41.02M | -$4.74M | $126.32M | $30.6M | -$22.3M | -$58.4M | -$51.1M | -$51.2M | -$92.6M | -$41.6M | -$38.2M | -$54.1M | -$41.5M | -$54.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $717M | $714.13M | $883.59M | $948.39M | $1.28B | $252.95M | $365.07M | $367.29M | $274.29M | $512.21M | $450.23M | $611.59M | $501.76M | $522.7M | $501.14M | $512.92M | $554.01M | $350M | $254.45M | $360.58M | $369.14M | $554.06M | $432.11M | $356.94M | $615.74M | $797.26M | $712.26M | $642.7M | $247.5M | $289.3M | $299.1M | $395.3M | $314.5M | $359.4M | $176.3M | $81.8M | $55.6M | $147.9M |
| Capital Expenditure | -$93.4M | -$104.55M | -$132.94M | -$120.11M | -$104.36M | -$60.45M | -$103.38M | -$137.06M | -$130.46M | -$104.82M | -$165.79M | -$151.89M | -$94.92M | -$136.63M | -$115.65M | -$98.18M | -$75.09M | -$189.58M | -$396.34M | -$320.64M | -$456.08M | -$285.33M | -$227.42M | -$233.27M | -$270.6M | -$225.53M | -$247.09M | -$2.44B | -$509.5M | -$350.1M | -$347.2M | -$253M | -$316.7M | -$344.1M | -$287.9M | -$241.3M | -$144M | -$180.5M |
| Free Cash Flow | $623.6M | $609.58M | $750.65M | $828.29M | $1.18B | $192.49M | $261.69M | $230.22M | $143.82M | $407.39M | $284.44M | $459.7M | $406.83M | $386.07M | $385.49M | $414.74M | $478.92M | $160.43M | -$141.89M | $39.94M | -$86.94M | $268.73M | $204.69M | $123.67M | $345.14M | $571.73M | $465.18M | -$1.8B | -$262M | -$60.8M | -$48.1M | $142.3M | -$2.2M | $15.3M | -$111.6M | -$159.5M | -$88.4M | -$32.6M |
| Cash at Beginning | $717.9M | $808.29M | $660.33M | $716.76M | $360.34M | $277.08M | $123.51M | $187.03M | $346.99M | $202.87M | $403.75M | $237.13M | $124.06M | $224.27M | $343.29M | $341.69M | $96.82M | $88.91M | $193.99M | $299.84M | $498.25M | $160.87M | $142.36M | $152.96M | $193.98M | $198.72M | $72.4M | $41.8M | $64.1M | $58.4M | $51.1M | $51.2M | $92.6M | $41.6M | $38.2M | $54.1M | $41.5M | $54.1M |
| Cash at End | $861.5M | $717.85M | $808.29M | $660.33M | $716.76M | $360.34M | $277.08M | $123.51M | $187.03M | $346.99M | $202.87M | $403.75M | $237.13M | $124.06M | $224.27M | $343.29M | $341.69M | $96.82M | $88.91M | $193.99M | $299.84M | $498.25M | $160.87M | $142.36M | $152.96M | $193.98M | $198.72M | $72.4M | $41.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |