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DDS • CIK 0000028917
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,752,053 | $6,482,636 | $6,473,623 | $6,506,919 |
| Revenues | $6,874,420 | $6,590,231 | $6,563,336 | $6,599,417 |
| Cost of Revenue | $4,031,108 | $3,919,549 | $3,916,862 | $3,879,581 |
| Selling, General and Administrative Expense | $1,717,415 | $1,731,234 | $1,759,236 | $1,790,998 |
| Depreciation, Depletion and Amortization, Nonproduction | $179,573 | $177,867 | $179,341 | $177,836 |
| Operating Lease, Expense | $21,569 | $21,419 | $19,223 | $17,783 |
| Gain (Loss) on Disposition of Assets | $6,053 | $475 | $20,373 | $15,722 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | $694,480 | $840,372 |
| Income Tax Expense (Benefit) | $177,770 | $136,225 | $124,700 | $159,610 |
| Income (Loss) from Equity Method Investments | — | — | $407 | $407 |
| Net Income (Loss) Attributable to Parent | $738,847 | $593,476 | $570,187 | $681,775 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $42,681 | $33,562 | $36,177 | $31,385 |
| Deferred Income Tax Assets, Net | $63,951 | $69,099 | $77,386 | $79,854 |
| Other Assets, Noncurrent | $59,760 | $58,075 | $93,083 | $93,649 |
| Assets | $3,448,906 | $3,531,054 | $3,505,023 | $3,749,874 |
| Other Long-term Debt, Noncurrent | $321,461 | $321,567 | $225,674 | $145,727 |
| Operating Lease, Liability, Noncurrent | $31,728 | $22,345 | $26,341 | $22,007 |
| Other Liabilities, Noncurrent | $370,893 | $356,076 | $371,954 | $377,669 |
| Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent | $200,000 | $200,000 | $200,000 | $200,000 |
| Cash and Cash Equivalents, at Carrying Value | $808,287 | $717,854 | $861,460 | $763,077 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $60,547 | $55,700 | $39,724 | $45,414 |
| DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | $148,036 | $325,675 | $211,497 | $497,694 |
| Retail Related Inventory, Merchandise | $1,093,999 | $1,172,047 | $1,201,098 | $1,283,251 |
| Other Assets, Current | $97,341 | $96,794 | $72,792 | $80,366 |
| Assets, Current | $2,208,210 | $2,368,070 | $2,386,571 | $2,681,306 |
| Land | $47,183 | $47,183 | $47,183 | $47,183 |
| Buildings and Improvements, Gross | $3,063,322 | $3,112,469 | $3,099,243 | $3,099,243 |
| Furniture and Fixtures, Gross | $547,150 | $605,959 | $638,337 | $638,337 |
| Construction in Progress, Gross | $54,816 | $10,718 | $5,827 | $5,827 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $2,638,167 | $2,774,081 | $2,878,784 | $2,878,784 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $1,074,304 | $1,002,248 | $911,806 | $911,806 |
| Accounts Payable and Accrued Liabilities, Current | $782,545 | $795,023 | $772,398 | $794,691 |
| Unsecured Debt, Current | — | — | $96,000 | $80,000 |
| Operating Lease, Liability, Current | $11,252 | $11,411 | $9,547 | $9,101 |
| Accrued Income Taxes, Current | $33,959 | $28,472 | $24,139 | $100,566 |
| Liabilities, Current | $827,756 | $834,906 | $902,084 | $883,792 |
| Additional Paid in Capital, Common Stock | $967,348 | $971,524 | $975,349 | $976,760 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-87,208 | $-49,851 | $-46,674 | $-45,247 |
| Retained Earnings (Accumulated Deficit) | $6,048,288 | $6,228,048 | $6,312,651 | $6,651,520 |
| Treasury Stock, Common, Value | $5,232,600 | $5,354,802 | $5,463,597 | $5,463,595 |
| Stockholders' Equity Attributable to Parent | $1,697,068 | $1,796,160 | $1,778,970 | $2,120,679 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $738,847 | $593,476 | $570,187 | $681,775 |
| Net Cash Provided by (Used in) Operating Activities | $883,590 | $714,127 | $717,008 | $724,415 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $147,956 | $-90,433 | $143,606 | $-248,934 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $808,287 | $717,854 | $861,460 | $1,118,618 |
| Payments to Acquire Property, Plant, and Equipment | $132,944 | $104,552 | $93,382 | $89,338 |
| Deferred Income Tax Expense (Benefit) | $-17,724 | $-8,992 | $-7,308 | $-7,308 |
| Proceeds from Sales of Assets, Investing Activities | $6,328 | $703 | $25,743 | $19,988 |
| Proceeds from Insurance Settlement, Investing Activities | $4,477 | $4,477 | $1,521 | $1,521 |
| Debt Instrument, Increase, Accrued Interest | $5,679 | $11,757 | $8,782 | $8,764 |
| Payments to Acquire Short-term Investments | $295,354 | $696,734 | $534,638 | $902,651 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | $301,899 | $530,852 | $657,598 | $613,533 |
| Payments to Acquire Interest in Joint Venture | — | — | $34,305 | $34,305 |
| Net Cash Provided by (Used in) Investing Activities | $-115,594 | $-269,731 | $22,537 | $-391,023 |
| Increase (Decrease) in Accounts Receivable | $3,595 | $-4,847 | $-15,976 | $-6,798 |
| Payments of Ordinary Dividends, Common Stock | $338,629 | $413,795 | $484,876 | $486,345 |
| Increase (Decrease) in Retail Related Inventories | $-26,209 | $78,048 | $29,051 | $63,486 |
| Payments for Repurchase of Common Stock | $281,411 | $121,034 | $107,756 | $107,756 |
| Increase (Decrease) in Other Current Assets | $7,819 | $-2,277 | $-21,702 | $-3,963 |
| Payments of Financing Costs | $3,009 | — | $3,307 | $3,307 |
| Increase (Decrease) in Other Noncurrent Assets | $4,678 | $787 | $-636 | $1,214 |
| Net Cash Provided by (Used in) Financing Activities | $-620,040 | $-534,829 | $-595,939 | $-582,326 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $-22,492 | $36,471 | $-2,271 | $47,672 |
| Capital Expenditures Incurred but Not yet Paid | $6,219 | $6,783 | $7,116 | $9,782 |
| Stock Issued | $4,509 | $4,176 | $3,825 | $3,905 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $20,477 | $2,852 | $14,592 | $13,091 |