Current assets: |
Cash and cash equivalents |
2.38B |
Short-term investments |
450.8M |
Accounts receivable, net |
306.43M |
Merchandise inventories |
4.38B |
Prepaid expenses and other current assets |
Current deferred income taxes, net |
Total current assets |
7.94B |
Property at cost: |
Land and buildings |
Leasehold costs and improvements |
Furniture, fixtures and equipment |
Total property at cost |
Less accumulated depreciation and amortization |
Net property at cost |
4.32B |
Property under capital lease, net of accumulated amortization of $22,707; $20,474 and $21,591, respectively |
Other assets |
258.22M |
Goodwill and tradename, net of amortization |
TOTAL ASSETS |
12.87B |
Current liabilities: |
Obligation under capital lease due within one year |
Accounts payable |
2.69B |
Accrued expenses and other liabilities |
Federal, foreign and state income taxes payable |
52.08M |
Total current liabilities |
4.89B |
Other long-term liabilities |
1.1B |
Non-current deferred income taxes, net |
317.11M |
Obligation under capital lease, less portion due within one year |
Long-term debt, exclusive of current installments |
2.23B |
Commitments and contingencies |
SHAREHOLDERS' EQUITY |
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 380,980,395; 400,661,233 and 389,657,340, respectively |
651.9M |
Additional paid-in capital |
0 |
Accumulated other comprehensive (loss) |
-801.56M |
Retained earnings |
4.48B |
Total shareholders' equity |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
12.87B |