| Current assets: |
| Cash and cash equivalents |
1.61B |
| Short-term investments |
0 |
| Merchandise inventory |
| Other current assets |
798M |
| Total current assets |
4.13B |
| Property and equipment, net of accumulated depreciation of $5,166, $5,010, and $4,934 for periods presented, respectively |
2.61B |
| Other long-term assets |
700M |
| Total assets |
7.44B |
| Current liabilities: |
| Current maturities of long-term debt |
| Accounts payable |
1.01B |
| Accrued expenses and other current liabilities |
934M |
| Income taxes payable |
160M |
| Total current liabilities |
2.1B |
| Long-term liabilities: |
| Long-term debt |
1.25B |
| Lease incentives and other long-term liabilities |
| Total long-term liabilities |
2.18B |
| Commitments and contingencies (see Note 12) |
0 |
| Stockholders' equity: |
| Common stock $0.05 par value Authorized 2,300 shares; Issued 1,106 shares for all periods presented; Outstanding 527, 588, and 630 shares for periods presented, respectively |
55M |
| Additional paid-in capital |
2.82B |
| Retained earnings |
13.52B |
| Accumulated other comprehensive income |
167M |
| Treasury stock at cost (579, 518, and 476 shares for periods presented, respectively) |
-13.41B |
| Total stockholders' equity |
3.16B |
| Total liabilities and stockholders' equity |
7.44B |
