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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-73.2% Growth)
- Ratings (2.7 Score)
- Holders
- Dividends (3.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/15/24)
- Activism

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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M Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 787M
Stock-based compensation expense 56M
Amortization of financing costs and premium on acquired debt -14M
Changes in assets and liabilities:
Decrease in receivables 237M
Increase in merchandise inventories -2.08B
Increase in prepaid expenses and other current assets -37M
(Increase) decrease in other assets not separately identified -1M
Increase in merchandise accounts payable 1.67B
Decrease in accounts payable and accrued liabilities not separately identified -482M
Decrease in current income taxes -287M
Increase in deferred income taxes 45M
Decrease in other liabilities not separately identified -49M
Net cash provided by operating activities 308M
Cash flows from investing activities:
Purchase of property and equipment -451M
Capitalized software
Disposition of property and equipment 138M
Proceeds from insurance claims
Other, net 52M
Net cash used by investing activities -491M
Cash flows from financing activities:
Debt repaid
Financing costs
Dividends paid -344M
Decrease in outstanding checks 193M
Acquisition of treasury stock -230M
Issuance of common stock 31M
Net cash used by financing activities -469M
Net increase (decrease) in cash and cash equivalents -652M
Cash and cash equivalents at beginning of period 1.11B
Cash and cash equivalents at end of period 457M
Supplemental cash flow information:
Interest paid 279M
Interest received 3M
Income taxes paid (net of refunds received) 308M

Entities mentioned with M

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