| Current assets: |
| Cash and cash equivalents |
103.9M |
| Receivables, net |
68.1M |
| Inventories |
432.6M |
| Prepaid income taxes |
12.7M |
| Prepaid expenses and other current assets |
| Deferred income taxes |
153.6M |
| Total current assets |
853.4M |
| Land, buildings and equipment, net |
4.34B |
| Goodwill |
904.5M |
| Trademarks |
574.2M |
| Other assets |
290.7M |
| Total assets |
6.96B |
| Current liabilities: |
| Accounts payable |
324.8M |
| Short-term debt |
216.9M |
| Accrued payroll |
135.5M |
| Accrued income taxes |
12.9M |
| Other accrued taxes |
| Unearned revenues |
315.4M |
| Current portion of long-term debt |
0 |
| Other current liabilities |
460.2M |
| Total current liabilities |
1.54B |
| Long-term debt, less current portion |
2.5B |
| Deferred income taxes |
369.9M |
| Deferred rent |
223.4M |
| Obligations under capital leases, net of current installments |
53M |
| Other liabilities |
323.4M |
| Total liabilities |
5.01B |
| Stockholders' equity: |
| Common stock and surplus, no par value. Authorized 500.0 shares; issued 287.2 and 285.2 shares, respectively; outstanding 134.6 and 140.6 shares, respectively |
1.18B |
| Preferred stock, no par value. Authorized 25.0 shares; none issued and outstanding |
| Retained earnings |
930.9M |
| Treasury stock, 152.6 and 144.6 shares, at cost, respectively |
-8.5M |
| Accumulated other comprehensive income (loss) |
-150.3M |
| Unearned compensation |
-6.3M |
| Total stockholders' equity |
1.95B |
| Total liabilities and stockholders' equity |
6.96B |
