| Feb'20 | Nov'19 | Aug'19 | May'19 | Feb'19 | Oct'18 | Jul'18 | May'18 | Feb'18 | Oct'17 | Jul'17 | Apr'17 | Jan'17 | Oct'16 | Jul'16 | Apr'16 | Jan'16 | Oct'15 | Jul'15 | Apr'15 | Jan'15 | Oct'14 | Jul'14 | Apr'14 | Jan'14 | Oct'13 | Jul'13 | Apr'13 | Jan'13 | Oct'12 | Jul'12 | Apr'12 | Jan'12 | Oct'11 | Jul'11 | Apr'11 | Jan'11 | Oct'10 | Jul'10 | Apr'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
From operating activities: | |||||||||||||||||||||||||||||||||||||||
Net income | |||||||||||||||||||||||||||||||||||||||
491,000 | 515,000 | 520,000 | 548,000 | 541,000 | 334,000 | 306,000 | 269,000 | 284,000 | 522,000 | 577,000 | 653,000 | 664,000 | 633,000 | 556,000 | 548,000 | 541,000 | 529,000 | 569,000 | 542,000 | 520,000 | 495,000 | 479,000 | 453,000 | 429,000 | 412,000 | 414,000 | 407,000 | 397,000 | 374,000 | 334,000 | 312,000 | 278,000 | 254,000 | 240,000 | 209,000 | 169,000 | 0 | 0 | 0 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||
Non-cash impairment charges | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,000 | 0 | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||||||||||||||||||||||||||||||||
179,000 | 179,000 | 179,000 | 177,000 | 178,000 | 179,000 | 179,000 | 177,000 | 173,000 | 167,000 | 163,000 | 160,000 | 158,000 | 157,000 | 155,000 | 152,000 | 148,000 | 142,000 | 138,000 | 138,000 | 139,000 | 142,000 | 143,000 | 138,000 | 133,000 | 127,000 | 122,000 | 120,000 | 118,000 | 116,000 | 113,000 | 112,000 | 110,000 | 109,000 | 109,000 | 107,000 | 106,000 | 0 | 0 | 0 |
Share-based compensation expense | |||||||||||||||||||||||||||||||||||||||
18,000 | 25,000 | 26,000 | 24,000 | 22,000 | 20,000 | 16,000 | 15,000 | 15,000 | 16,000 | 19,000 | 22,000 | 22,000 | 22,000 | 22,000 | 21,000 | 22,000 | 23,000 | 23,000 | 24,000 | 24,000 | 24,000 | 24,000 | 23,000 | 25,000 | 24,000 | 23,000 | 22,000 | 20,000 | 20,000 | 20,000 | 20,000 | 18,000 | 16,000 | 14,000 | 14,000 | 13,000 | 0 | 0 | 0 |
Excess tax benefits on share-based compensation | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34,000 | 27,000 | 19,000 | 12,000 | 12,000 | 10,000 | 11,000 | 8,000 | 8,000 | 10,000 | 8,000 | 9,000 | 10,000 | 8,000 | 9,000 | 5,000 | 0 | 0 | 0 | - | - | - | - |
Qualified pension plan contributions | |||||||||||||||||||||||||||||||||||||||
55,000 | 0 | 0 | 0 | - | - | - | - | 25,000 | 28,000 | 36,000 | 36,000 | 36,000 | 0 | 0 | 0 | - | - | - | - | 6,000 | 0 | 0 | 0 | - | - | 0 | 0 | - | - | - | - | 28,000 | 1,000 | 31,000 | 31,000 | 32,000 | 0 | 0 | 0 |
Change in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||
Merchandise inventories | |||||||||||||||||||||||||||||||||||||||
-51,000 | 1,000 | -13,000 | 19,000 | 16,000 | 6,000 | -31,000 | -91,000 | -69,000 | -70,000 | -66,000 | 33,000 | 25,000 | 30,000 | 24,000 | 27,000 | 49,000 | 53,000 | 41,000 | 24,000 | 81,000 | 36,000 | 26,000 | 52,000 | 20,000 | 27,000 | 23,000 | 25,000 | 91,000 | 47,000 | -1,000 | 11,000 | 17,000 | -2,000 | 21,000 | -17,000 | 19,000 | 0 | 0 | 0 |
Accounts payable | |||||||||||||||||||||||||||||||||||||||
-51,000 | 14,000 | 17,000 | 112,000 | 135,000 | 0 | 0 | 0 | - | 22,000 | -191,000 | -18,000 | -31,000 | -44,000 | -11,000 | -73,000 | -17,000 | -16,000 | -18,000 | -36,000 | 51,000 | -17,000 | -18,000 | -14,000 | -48,000 | -33,000 | 2,000 | -4,000 | 57,000 | 46,000 | 36,000 | 18,000 | 19,000 | -3,000 | 13,000 | -21,000 | 7,000 | 0 | 0 | 0 |
Accrued and other liabilities | |||||||||||||||||||||||||||||||||||||||
-40,000 | 0 | 0 | 0 | - | - | - | -10,000 | -30,000 | 1,000 | 2,000 | 15,000 | 27,000 | 0 | 0 | 0 | - | 28,000 | 13,000 | 20,000 | 33,000 | 0 | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Pension litigation accrual | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | 13,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other accruals | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Other, net | |||||||||||||||||||||||||||||||||||||||
-54,000 | -56,000 | -55,000 | -70,000 | -66,000 | -22,000 | -60,000 | -81,000 | -24,000 | -44,000 | -55,000 | -11,000 | -60,000 | -2,000 | -47,000 | -101,000 | -51,000 | -59,000 | -14,000 | 7,000 | -24,000 | 1,000 | -18,000 | 41,000 | -12,000 | -49,000 | 1,000 | -71,000 | 44,000 | 48,000 | 25,000 | 19,000 | -26,000 | -15,000 | -44,000 | -33,000 | -9,000 | 0 | 0 | 0 |
Net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||
696,000 | 756,000 | 682,000 | 684,000 | 781,000 | 739,000 | 989,000 | 1,069,000 | 813,000 | 863,000 | 710,000 | 779,000 | 844,000 | 854,000 | 842,000 | 802,000 | 791,000 | 687,000 | 684,000 | 653,000 | 712,000 | 642,000 | 652,000 | 551,000 | 530,000 | 484,000 | 495,000 | 534,000 | 416,000 | 491,000 | 531,000 | 476,000 | 497,000 | 470,000 | 390,000 | 384,000 | 326,000 | 0 | 0 | 0 |
From investing activities: | |||||||||||||||||||||||||||||||||||||||
Capital expenditures | |||||||||||||||||||||||||||||||||||||||
187,000 | 160,000 | 153,000 | 168,000 | 187,000 | 223,000 | 239,000 | 263,000 | 274,000 | 277,000 | 285,000 | 276,000 | 266,000 | 248,000 | 243,000 | 233,000 | 228,000 | 225,000 | 213,000 | 201,000 | 190,000 | 187,000 | 192,000 | 205,000 | 206,000 | 200,000 | 183,000 | 174,000 | 163,000 | 161,000 | 173,000 | 162,000 | 152,000 | 135,000 | 112,000 | 101,000 | 97,000 | 0 | 0 | 0 |
Minority investments | |||||||||||||||||||||||||||||||||||||||
50,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales and maturities of short-term investments | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,000 | 31,000 | 46,000 | 48,000 | 60,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Insurance proceeds related to loss on property and equipment | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | 2,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of short-term investments | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23,000 | 54,000 | 54,000 | 57,000 | 88,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Gain from lease terminations | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in investing activities | |||||||||||||||||||||||||||||||||||||||
-235,000 | -291,000 | -287,000 | -301,000 | -274,000 | -242,000 | -252,000 | -277,000 | -289,000 | -277,000 | -285,000 | -276,000 | -266,000 | -249,000 | -245,000 | -235,000 | -230,000 | -221,000 | -208,000 | -194,000 | -176,000 | -156,000 | -143,000 | -242,000 | -248,000 | -263,000 | -264,000 | -171,000 | -212,000 | -208,000 | -220,000 | -209,000 | -149,000 | -126,000 | -102,000 | -91,000 | -87,000 | 0 | 0 | 0 |
From financing activities: | |||||||||||||||||||||||||||||||||||||||
Purchase of treasury shares | |||||||||||||||||||||||||||||||||||||||
335,000 | 362,000 | 292,000 | 265,000 | 375,000 | 418,000 | 613,000 | 541,000 | 467,000 | 442,000 | 215,000 | 382,000 | 432,000 | 455,000 | 490,000 | 378,000 | 419,000 | 447,000 | 374,000 | 364,000 | 305,000 | 236,000 | 265,000 | 299,000 | 229,000 | 202,000 | 164,000 | 102,000 | 129,000 | 101,000 | 110,000 | 101,000 | 104,000 | 111,000 | 89,000 | 72,000 | 50,000 | 0 | 0 | 0 |
Dividends paid on common stock | |||||||||||||||||||||||||||||||||||||||
164,000 | 163,000 | 161,000 | 160,000 | 158,000 | 157,000 | 156,000 | 157,000 | 157,000 | 156,000 | 155,000 | 151,000 | 147,000 | 145,000 | 143,000 | 141,000 | 139,000 | 136,000 | 133,000 | 130,000 | 127,000 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 104,000 | 101,000 | 99,000 | 97,000 | 94,000 | 93,000 | 0 | 0 | 0 |
Issuance of common stock | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17,000 | 25,000 | 25,000 | 31,000 | 27,000 | 27,000 | 38,000 | 35,000 | 43,000 | 44,000 | 30,000 | 29,000 | 18,000 | 14,000 | 17,000 | 12,000 | 10,000 | 0 | 0 | 0 |
Proceeds from exercise of stock options | |||||||||||||||||||||||||||||||||||||||
- | - | - | 0 | - | - | - | - | 13,000 | 17,000 | 25,000 | 31,000 | 29,000 | 25,000 | 40,000 | 48,000 | 64,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares of common stock repurchased to satisfy tax withholding obligations | |||||||||||||||||||||||||||||||||||||||
2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 2,000 | 2,000 | 10,000 | 11,000 | 10,000 | 10,000 | 7,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Excess tax benefits on share-based compensation | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34,000 | 27,000 | 19,000 | 12,000 | 12,000 | 11,000 | 12,000 | 9,000 | 10,000 | 11,000 | 10,000 | 11,000 | 11,000 | 9,000 | 9,000 | 5,000 | 0 | 0 | 0 | - | - | - | - |
Reduction in obligations under capital leases | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,000 | 4,000 | 3,000 | 2,000 | 1,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in financing activities | |||||||||||||||||||||||||||||||||||||||
-493,000 | -518,000 | -447,000 | -416,000 | -527,000 | -569,000 | -762,000 | -691,000 | -616,000 | -588,000 | -351,000 | -511,000 | -556,000 | -621,000 | -631,000 | -497,000 | -500,000 | -483,000 | -435,000 | -442,000 | -401,000 | -323,000 | -349,000 | -375,000 | -309,000 | -278,000 | -226,000 | -165,000 | -181,000 | -150,000 | -173,000 | -163,000 | -178,000 | -187,000 | -159,000 | -147,000 | -127,000 | 0 | 0 | 0 |
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||||||
-7,000 | -4,000 | -13,000 | -17,000 | -30,000 | -12,000 | -9,000 | 33,000 | 50,000 | 29,000 | 27,000 | -5,000 | 3,000 | 5,000 | 10,000 | 8,000 | -6,000 | -21,000 | -28,000 | -36,000 | -26,000 | -11,000 | 8,000 | 14,000 | 5,000 | 0 | 0 | 0 | - | - | - | - | -15,000 | 0 | 0 | 0 | - | - | 0 | 0 |
Net change in cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||||||
-39,000 | -57,000 | -65,000 | -50,000 | -50,000 | 0 | 0 | 0 | - | - | - | -13,000 | 25,000 | -11,000 | -24,000 | 78,000 | 55,000 | -38,000 | 13,000 | -19,000 | 109,000 | 152,000 | 168,000 | -52,000 | -22,000 | -40,000 | 19,000 | 198,000 | 29,000 | 106,000 | 89,000 | 60,000 | 155,000 | 164,000 | 169,000 | 190,000 | 114,000 | 0 | 0 | 0 |
Cash paid during the year: | |||||||||||||||||||||||||||||||||||||||
Interest | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | 11,000 | 11,000 | 12,000 | 11,000 | 11,000 | 0 | 0 | 0 | - | - | - | - | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 10,000 | 11,000 | 11,000 | 11,000 | 12,000 | 11,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 0 | 0 | 0 |
Income taxes | |||||||||||||||||||||||||||||||||||||||
201,000 | 178,000 | 166,000 | 163,000 | 184,000 | 219,000 | 211,000 | 176,000 | 237,000 | 257,000 | 280,000 | 348,000 | 341,000 | 314,000 | 321,000 | 272,000 | 283,000 | 291,000 | 274,000 | 294,000 | 251,000 | 252,000 | 231,000 | 243,000 | 175,000 | 171,000 | 192,000 | 165,000 | 230,000 | 212,000 | 199,000 | 167,000 | 143,000 | 134,000 | 111,000 | 92,000 | 53,000 | 0 | 0 | 0 |