Assets | |
Cash and cash equivalents | 531M |
Accounts receivable, net | 216M |
Merchandise inventories | 2.41B |
Current deferred tax assets, net | 0 |
Prepaid expenses and other | 227M |
Total current assets | 3.39B |
Land, buildings and equipment (net of accumulated depreciation of $3,686, $3,520 and $3,465) | 3.87B |
Goodwill | 238M |
Other assets | 478M |
Total assets | 7.97B |
Liabilities and Shareholders' Equity | |
Accounts payable | 1.65B |
Accrued salaries, wages and related benefits | 391M |
Other current liabilities | 1.19B |
Current portion of long-term debt | 11M |
Total current liabilities | 3.24B |
Long-term debt, net | 2.77B |
Deferred property incentives, net | 532M |
Other liabilities | 566M |
Commitments and contingencies | 0 |
Shareholders' equity: | |
Common stock, no par value: 1,000 shares authorized; 214.2, 218.0 and 219.1 shares issued and outstanding | 2.65B |
Retained earnings | -1.74B |
Accumulated other comprehensive loss | -49M |
Total shareholders' equity | 860M |
Total liabilities and shareholders' equity | 7.97B |