Assets | |
Cash and cash equivalents, including marketable securities of $116, $1,129 and $972 | 1.23B |
Credit card receivables, net of allowance of $480, $690 and $851 | |
Inventory | 10.06B |
Other current assets | 1.49B |
Total current assets | 12.84B |
Property and equipment | |
Land | 6.11B |
Buildings and improvements | 27.52B |
Fixtures and equipment | 5.47B |
Computer hardware and software | |
Construction-in-progress | 219M |
Accumulated depreciation | -16.95B |
Property and equipment, net | 24.9B |
Other noncurrent assets | 842M |
Total assets | 38.6B |
Liabilities and shareholders' investment | |
Accounts payable | 8.25B |
Accrued and other current liabilities | 3.66B |
Unsecured debt and other borrowings | |
Nonrecourse debt collateralized by credit card receivables | |
Total current liabilities | 12.64B |
Unsecured debt and other borrowings | |
Nonrecourse debt collateralized by credit card receivables | |
Deferred income taxes | 920M |
Other noncurrent liabilities | 1.86B |
Total noncurrent liabilities | 14.89B |
Shareholders' investment | |
Common stock | 47M |
Additional paid-in capital | 5.6B |
Retained earnings | 6.03B |
Accumulated other comprehensive loss | |
Total shareholders' investment | |
Total liabilities and shareholders' investment | 38.6B |
Common shares outstanding (in shares) |