| Feb'20 | Nov'19 | Aug'19 | May'19 | Feb'19 | Nov'18 | Aug'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 | Jan'10 | Oct'09 | Jul'09 | Apr'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||||||||||||||||||||||||||||||
Net Income (Loss) Attributable to Parent | |||||||||||||||||||||||||||||||||||||||||||
496,000 | 552,000 | 492,000 | 514,000 | 564,000 | 467,000 | 513,000 | 461,000 | 437,000 | 487,000 | 364,000 | 371,000 | 354,000 | 333,000 | 424,000 | 518,000 | 600,000 | 675,000 | 736,000 | 708,000 | 720,000 | 733,000 | 728,000 | 729,000 | 734,000 | 750,000 | 759,000 | 731,000 | 735,000 | 687,000 | 668,000 | 687,000 | 683,000 | 679,000 | 671,000 | 642,000 | 613,000 | 553,000 | 517,000 | 476,000 | 441,000 | 0 | 0 | 0 |
Depreciation and amortization expenses and other, net | |||||||||||||||||||||||||||||||||||||||||||
661,000 | 653,000 | 656,000 | 665,000 | 669,000 | 685,000 | 684,000 | 674,000 | 666,000 | 644,000 | 646,000 | 651,000 | 645,000 | 632,000 | 618,000 | 594,000 | 576,000 | 556,000 | 541,000 | 527,000 | 508,000 | 498,000 | 478,000 | 463,000 | 454,000 | 447,000 | 442,000 | 437,000 | 429,000 | 412,000 | 399,000 | 386,000 | 371,000 | 356,000 | 344,000 | 334,000 | 327,000 | 323,000 | 320,000 | 315,000 | 313,000 | 0 | 0 | 0 |
Amortization of deferred property incentives | |||||||||||||||||||||||||||||||||||||||||||
0 | -26,000 | -41,000 | -57,000 | -75,000 | -69,000 | -68,000 | -74,000 | -82,000 | -79,000 | -89,000 | -85,000 | -76,000 | -16,000 | -4,000 | -59,000 | -64,000 | -127,000 | -131,000 | -80,000 | -76,000 | -74,000 | -66,000 | -60,000 | -58,000 | -56,000 | -63,000 | -61,000 | -63,000 | -52,000 | -50,000 | -50,000 | -46,000 | -135,000 | -109,000 | -83,000 | -54,000 | 113,000 | 90,000 | 67,000 | 42,000 | 0 | 0 | 0 |
Non-cash Lease Expense | |||||||||||||||||||||||||||||||||||||||||||
183,000 | 132,000 | 89,000 | 43,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Income Tax Expense (Benefit) | |||||||||||||||||||||||||||||||||||||||||||
52,000 | -20,000 | -42,000 | -22,000 | -34,000 | 104,000 | 69,000 | 38,000 | 11,000 | -83,000 | -33,000 | -42,000 | -15,000 | 206,000 | 113,000 | 158,000 | 142,000 | -32,000 | 26,000 | 13,000 | 7,000 | 18,000 | 4,000 | 7,000 | 12,000 | 8,000 | 17,000 | 11,000 | 22,000 | -35,000 | -8,000 | 13,000 | 14,000 | 36,000 | 28,000 | 14,000 | 2,000 | -29,000 | -60,000 | -49,000 | -58,000 | 0 | 0 | 0 |
Share-based Payment Arrangement, Noncash Expense | |||||||||||||||||||||||||||||||||||||||||||
69,000 | 73,000 | 79,000 | 87,000 | 90,000 | 90,000 | 87,000 | 84,000 | 77,000 | 82,000 | 85,000 | 87,000 | 91,000 | 81,000 | 76,000 | 71,000 | 70,000 | 77,000 | 78,000 | 74,000 | 68,000 | 59,000 | 55,000 | 54,000 | 58,000 | 58,000 | 56,000 | 57,000 | 53,000 | 50,000 | 53,000 | 52,000 | 50,000 | 55,000 | 50,000 | 43,000 | 42,000 | 37,000 | 35,000 | 35,000 | 32,000 | 0 | 0 | 0 |
Tax (deficiency) benefit from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20,000 | 23,000 | 26,000 | 20,000 | 18,000 | 15,000 | 19,000 | 21,000 | 21,000 | 24,000 | 16,000 | 23,000 | 22,000 | 22,000 | 26,000 | 20,000 | 22,000 | 19,000 | 15,000 | 15,000 | 12,000 | 14,000 | 12,000 | 6,000 | 0 | 0 | 0 |
Excess tax benefit from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,000 | 24,000 | 27,000 | 22,000 | 19,000 | 17,000 | 21,000 | 23,000 | 23,000 | 25,000 | 17,000 | 24,000 | 23,000 | 23,000 | 28,000 | 22,000 | 25,000 | 22,000 | 17,000 | 16,000 | 12,000 | 18,000 | 15,000 | 7,000 | 0 | 0 | 0 |
Bad debt expense | |||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26,000 | 39,000 | 39,000 | 36,000 | 41,000 | 36,000 | 44,000 | 53,000 | 52,000 | 48,000 | 41,000 | 47,000 | 42,000 | 40,000 | 64,000 | 68,000 | 84,000 | 106,000 | 103,000 | 111,000 | 149,000 | 201,000 | 229,000 | 247,000 | 251,000 | 0 | 0 | 0 |
Change in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||
Accounts receivable | |||||||||||||||||||||||||||||||||||||||||||
-82,000 | -72,000 | -72,000 | -36,000 | 4,000 | 33,000 | -66,000 | 31,000 | -1,000 | -6,000 | 57,000 | -14,000 | 3,000 | 3,000 | -94,000 | 99,000 | 56,000 | 140,000 | 156,000 | 129,000 | 161,000 | 128,000 | 115,000 | 117,000 | 93,000 | 74,000 | 78,000 | 89,000 | 99,000 | 109,000 | 131,000 | 87,000 | 81,000 | 84,000 | 116,000 | 83,000 | 74,000 | 324,000 | 430,000 | 162,000 | 159,000 | 0 | 0 | 0 |
Merchandise inventories | |||||||||||||||||||||||||||||||||||||||||||
-30,000 | -26,000 | -138,000 | -127,000 | -15,000 | 123,000 | 43,000 | -3,000 | 62,000 | 41,000 | 51,000 | 23,000 | -31,000 | -11,000 | -18,000 | 167,000 | 203,000 | 209,000 | 193,000 | 240,000 | 176,000 | 346,000 | 301,000 | 198,000 | 157,000 | 106,000 | 71,000 | 109,000 | 170,000 | 142,000 | 219,000 | 198,000 | 137,000 | 162,000 | 68,000 | 64,000 | 80,000 | 627,000 | 187,000 | 274,000 | 1,000 | 0 | 0 | 0 |
Prepaid expenses and other assets | |||||||||||||||||||||||||||||||||||||||||||
38,000 | -2,000 | -1,000 | 18,000 | 8,000 | 64,000 | 146,000 | 12,000 | 21,000 | -40,000 | 20,000 | 5,000 | -100,000 | 65,000 | 11,000 | 21,000 | 126,000 | -20,000 | 12,000 | 13,000 | 4,000 | 24,000 | 8,000 | 3,000 | 6,000 | 9,000 | 3,000 | 2,000 | -5,000 | -34,000 | -8,000 | -4,000 | 0 | 25,000 | 22,000 | 1,000 | -1,000 | 87,000 | 37,000 | 39,000 | 38,000 | 0 | 0 | 0 |
Accounts payable | |||||||||||||||||||||||||||||||||||||||||||
98,000 | 37,000 | -70,000 | -19,000 | 12,000 | 212,000 | 162,000 | 17,000 | 77,000 | 75,000 | 73,000 | 96,000 | 16,000 | 32,000 | 20,000 | -49,000 | -2,000 | 27,000 | 14,000 | 123,000 | 15,000 | 127,000 | 80,000 | 157,000 | 167,000 | 63,000 | 50,000 | -14,000 | 48,000 | 62,000 | 95,000 | 103,000 | 54,000 | 136,000 | 81,000 | 54,000 | 72,000 | 34,000 | 120,000 | 256,000 | 168,000 | 0 | 0 | 0 |
Accrued salaries, wages and related benefits | |||||||||||||||||||||||||||||||||||||||||||
-71,000 | -58,000 | 47,000 | -6,000 | 1,000 | 93,000 | -4,000 | -2,000 | 121,000 | 42,000 | 16,000 | -2,000 | 38,000 | -22,000 | -4,000 | 12,000 | 2,000 | 29,000 | 23,000 | 10,000 | 18,000 | 22,000 | 35,000 | 64,000 | -12,000 | 37,000 | 31,000 | -5,000 | 13,000 | -12,000 | -7,000 | -3,000 | 6,000 | 24,000 | 13,000 | 10,000 | 37,000 | 39,000 | 39,000 | 32,000 | 120,000 | 0 | 0 | 0 |
Other current liabilities | |||||||||||||||||||||||||||||||||||||||||||
-94,000 | -58,000 | 67,000 | -35,000 | 15,000 | -1,000 | 7,000 | 15,000 | 48,000 | 95,000 | 123,000 | 196,000 | 181,000 | 117,000 | 169,000 | 43,000 | 50,000 | 83,000 | 143,000 | 51,000 | 155,000 | 91,000 | 98,000 | 111,000 | 60,000 | 61,000 | 29,000 | 57,000 | 36,000 | 47,000 | 98,000 | 76,000 | 95,000 | 92,000 | 61,000 | 74,000 | 42,000 | 62,000 | 57,000 | 70,000 | 81,000 | 0 | 0 | 0 |
Deferred property incentives | |||||||||||||||||||||||||||||||||||||||||||
6,000 | 20,000 | 28,000 | 32,000 | 53,000 | 46,000 | 47,000 | 56,000 | 64,000 | 66,000 | 80,000 | 84,000 | 65,000 | 82,000 | 90,000 | 119,000 | 156,000 | 161,000 | 159,000 | 138,000 | 110,000 | 102,000 | 95,000 | 95,000 | 89,000 | 79,000 | 68,000 | 53,000 | 58,000 | 60,000 | 68,000 | 70,000 | 78,000 | 79,000 | 87,000 | 96,000 | 95,000 | 87,000 | 84,000 | 82,000 | 96,000 | 0 | 0 | 0 |
Increase (Decrease) in Lease Liability | |||||||||||||||||||||||||||||||||||||||||||
-259,000 | -191,000 | -125,000 | -59,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other liabilities | |||||||||||||||||||||||||||||||||||||||||||
11,000 | 9,000 | 3,000 | 5,000 | -2,000 | -1,000 | 7,000 | 15,000 | 24,000 | 43,000 | 42,000 | 32,000 | 34,000 | 18,000 | 5,000 | 5,000 | 2,000 | -6,000 | 0 | -6,000 | -3,000 | 5,000 | 17,000 | 23,000 | 22,000 | 17,000 | 8,000 | 0 | 2,000 | 15,000 | -1,000 | 8,000 | 8,000 | 10,000 | 27,000 | 7,000 | 6,000 | 1,000 | 16,000 | 47,000 | 48,000 | 0 | 0 | 0 |
Net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||
1,236,000 | 1,223,000 | 1,394,000 | 1,293,000 | 1,296,000 | 1,445,000 | 1,420,000 | 1,283,000 | 1,400,000 | 1,377,000 | 1,376,000 | 1,571,000 | 1,658,000 | 1,603,000 | 2,911,000 | 2,438,000 | 2,470,000 | 2,449,000 | 1,266,000 | 1,211,000 | 1,220,000 | 1,118,000 | 1,142,000 | 1,376,000 | 1,320,000 | 1,321,000 | 1,285,000 | 1,112,000 | 1,110,000 | 1,056,000 | 1,036,000 | 1,127,000 | 1,177,000 | 1,244,000 | 1,201,000 | 1,182,000 | 1,177,000 | 1,011,000 | 1,043,000 | 1,250,000 | 1,251,000 | 0 | 0 | 0 |
Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
Capital expenditures | |||||||||||||||||||||||||||||||||||||||||||
935,000 | 966,000 | 865,000 | 774,000 | 654,000 | 624,000 | 659,000 | 707,000 | 731,000 | 757,000 | 780,000 | 794,000 | 846,000 | 850,000 | 968,000 | 1,028,000 | 1,082,000 | 1,102,000 | 1,006,000 | 946,000 | 861,000 | 798,000 | 752,000 | 828,000 | 803,000 | 765,000 | 721,000 | 564,000 | 513,000 | 482,000 | 482,000 | 493,000 | 511,000 | 502,000 | 455,000 | 420,000 | 399,000 | 374,000 | 356,000 | 353,000 | 360,000 | 0 | 0 | 0 |
Change in restricted cash | |||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -200,000 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Change in credit card receivables originated at third parties | |||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -34,000 | -35,000 | -5,000 | 4,000 | 8,000 | 15,000 | 13,000 | 14,000 | 6,000 | 33,000 | 35,000 | 39,000 | 42,000 | 27,000 | 27,000 | 20,000 | 7,000 | -3,000 | 35,000 | 32,000 | 66,000 | 112,000 | 137,000 | 156,000 | 182,000 | 0 | 0 | 0 |
Other, net | |||||||||||||||||||||||||||||||||||||||||||
-26,000 | -44,000 | -48,000 | -22,000 | -1,000 | 17,000 | 23,000 | -2,000 | -31,000 | -37,000 | -55,000 | -33,000 | -55,000 | -58,000 | -43,000 | -41,000 | -14,000 | 5,000 | 7,000 | 13,000 | 20,000 | 16,000 | 15,000 | 14,000 | 13,000 | 16,000 | 19,000 | 16,000 | 14,000 | 14,000 | 9,000 | 8,000 | 10,000 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - |
Net cash used in investing activities | |||||||||||||||||||||||||||||||||||||||||||
-909,000 | -922,000 | -817,000 | -752,000 | -653,000 | -625,000 | -666,000 | -689,000 | -684,000 | -720,000 | -725,000 | -761,000 | -791,000 | -791,000 | 63,000 | -79,000 | -144,000 | -182,000 | -1,008,000 | -963,000 | -889,000 | -829,000 | -780,000 | -856,000 | -822,000 | -814,000 | -775,000 | -619,000 | -369,000 | -523,000 | -518,000 | -521,000 | -728,000 | -503,000 | -490,000 | -452,000 | -462,000 | -482,000 | -492,000 | -507,000 | -541,000 | 0 | 0 | 0 |
Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
Repayments from commercial paper borrowings, net | |||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -275,000 | 0 | 0 | 0 |
Proceeds from long-term borrowings, net of discounts | |||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | 635,000 | 635,000 | 635,000 | 635,000 | 0 | 3,000 | 0 | 0 | 16,000 | 21,000 | 37,000 | 42,000 | 34,000 | 425,000 | 412,000 | 407,000 | 399,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 498,000 | 0 | 0 | 0 | - | - | - | - |
Principal payments on long-term borrowings | |||||||||||||||||||||||||||||||||||||||||||
500,000 | 2,000 | 51,000 | 53,000 | 56,000 | 57,000 | 11,000 | 11,000 | 661,000 | 661,000 | 660,000 | 661,000 | 10,000 | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 407,000 | 408,000 | 407,000 | 407,000 | 6,000 | 6,000 | 6,000 | 506,000 | 506,000 | 506,000 | 507,000 | 6,000 | 7,000 | 6,000 | 5,000 | 356,000 | 355,000 | 375,000 | 376,000 | 25,000 | 0 | 0 | 0 |
Increase (decrease) in cash book overdrafts | |||||||||||||||||||||||||||||||||||||||||||
8,000 | 24,000 | 29,000 | 13,000 | 0 | -18,000 | 2,000 | -7,000 | -55,000 | 128,000 | 28,000 | 16,000 | 4,000 | -111,000 | -44,000 | 0 | 23,000 | 61,000 | 30,000 | 7,000 | -4,000 | -40,000 | 6,000 | -49,000 | 47,000 | -2,000 | -8,000 | 32,000 | 5,000 | 26,000 | 150,000 | 27,000 | -30,000 | 15,000 | -105,000 | 31,000 | 37,000 | 0 | 0 | 0 | - | - | 0 | 0 |
Cash dividends paid | |||||||||||||||||||||||||||||||||||||||||||
229,000 | 236,000 | 240,000 | 246,000 | 250,000 | 248,000 | 247,000 | 247,000 | 247,000 | 249,000 | 252,000 | 255,000 | 256,000 | 261,000 | 1,171,000 | 1,177,000 | 1,185,000 | 1,178,000 | 268,000 | 259,000 | 251,000 | 247,000 | 242,000 | 238,000 | 234,000 | 230,000 | 225,000 | 223,000 | 220,000 | 214,000 | 209,000 | 203,000 | 197,000 | 193,000 | 189,000 | 183,000 | 167,000 | 158,000 | 148,000 | 138,000 | 139,000 | 0 | 0 | 0 |
Payments for repurchase of common stock | |||||||||||||||||||||||||||||||||||||||||||
210,000 | 733,000 | 806,000 | 875,000 | 678,000 | 155,000 | 82,000 | 13,000 | 211,000 | 397,000 | 429,000 | 438,000 | 277,000 | 766,000 | 984,000 | 1,214,000 | 1,192,000 | 590,000 | 551,000 | 431,000 | 610,000 | 678,000 | 622,000 | 548,000 | 515,000 | 593,000 | 526,000 | 842,000 | 725,000 | 653,000 | 786,000 | 726,000 | 840,000 | 746,000 | 556,000 | 255,000 | 84,000 | 0 | 0 | 0 | - | - | - | - |
Proceeds from issuances under stock compensation plans | |||||||||||||||||||||||||||||||||||||||||||
29,000 | 22,000 | 125,000 | 149,000 | 163,000 | 174,000 | 74,000 | 52,000 | 39,000 | 57,000 | 67,000 | 66,000 | 83,000 | 55,000 | 53,000 | 64,000 | 94,000 | 114,000 | 121,000 | 149,000 | 141,000 | 135,000 | 126,000 | 122,000 | 103,000 | 93,000 | 102,000 | 75,000 | 91,000 | 90,000 | 83,000 | 94,000 | 76,000 | 94,000 | 78,000 | 60,000 | 48,000 | 42,000 | 48,000 | 48,000 | 34,000 | 0 | 0 | 0 |
Tax withholding on share-based awards | |||||||||||||||||||||||||||||||||||||||||||
17,000 | 18,000 | 21,000 | 21,000 | 20,000 | 19,000 | 18,000 | 13,000 | 7,000 | 8,000 | 7,000 | 6,000 | 5,000 | -6,000 | -5,000 | -2,000 | 4,000 | 21,000 | 24,000 | 27,000 | 22,000 | 19,000 | 17,000 | 21,000 | 23,000 | 23,000 | 25,000 | 17,000 | 24,000 | 23,000 | 23,000 | 28,000 | 22,000 | 25,000 | 22,000 | 17,000 | 16,000 | 12,000 | 14,000 | 13,000 | 7,000 | 0 | 0 | 0 |
Proceeds from employee stock purchase plan | |||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Other, net | |||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | -35,000 | -21,000 | -6,000 | 16,000 | 6,000 | 9,000 | 10,000 | 34,000 | 37,000 | 19,000 | 7,000 | -22,000 | -23,000 | -10,000 | -7,000 | -3,000 | -5,000 | -3,000 | -2,000 | -3,000 | -2,000 | 5,000 | -1,000 | -1,000 | 1,000 | -4,000 | 5,000 | 5,000 | 4,000 | 0 | 0 | 0 | - | - | - | - |
Net cash used in financing activities | |||||||||||||||||||||||||||||||||||||||||||
-431,000 | -941,000 | -964,000 | -1,059,000 | -867,000 | -365,000 | -330,000 | -281,000 | -542,000 | -516,000 | -624,000 | -627,000 | -455,000 | -1,102,000 | -2,505,000 | -2,658,000 | -2,558,000 | -1,879,000 | -607,000 | -494,000 | -698,000 | -803,000 | -718,000 | -695,000 | -589,000 | -718,000 | -640,000 | -950,000 | -1,333,000 | -832,000 | -350,000 | -392,000 | -78,000 | -330,000 | -758,000 | -337,000 | -4,000 | 33,000 | 67,000 | 219,000 | 13,000 | 0 | 0 | 0 |
Net (decrease) increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||
-104,000 | -640,000 | -387,000 | -518,000 | -224,000 | 455,000 | 424,000 | 313,000 | 174,000 | 141,000 | 27,000 | 183,000 | 412,000 | -290,000 | 469,000 | -299,000 | -232,000 | 388,000 | -349,000 | -246,000 | -367,000 | -514,000 | -356,000 | -175,000 | -91,000 | -211,000 | -130,000 | -457,000 | -592,000 | -299,000 | 168,000 | 214,000 | 371,000 | 411,000 | -47,000 | 393,000 | 711,000 | 562,000 | 618,000 | 962,000 | 723,000 | 0 | 0 | 0 |
Cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||
Income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||
178,000 | 164,000 | 161,000 | 280,000 | 280,000 | 350,000 | 356,000 | 367,000 | 363,000 | 304,000 | 350,000 | 199,000 | 112,000 | 99,000 | 124,000 | 243,000 | 383,000 | 401,000 | 381,000 | 443,000 | 391,000 | 449,000 | 429,000 | 416,000 | 445,000 | 438,000 | 442,000 | 417,000 | 429,000 | 418,000 | 402,000 | 408,000 | 398,000 | 386,000 | 377,000 | 360,000 | 381,000 | 400,000 | 367,000 | 292,000 | 240,000 | 0 | 0 | 0 |
Interest, net of capitalized interest | |||||||||||||||||||||||||||||||||||||||||||
111,000 | 99,000 | 107,000 | 114,000 | 118,000 | 132,000 | 120,000 | 128,000 | 143,000 | 157,000 | 151,000 | 167,000 | 134,000 | 133,000 | 133,000 | 123,000 | 136,000 | 139,000 | 144,000 | 149,000 | 152,000 | 156,000 | 167,000 | 169,000 | 170,000 | 174,000 | 165,000 | 179,000 | 169,000 | 159,000 | 148,000 | 136,000 | 124,000 | 125,000 | 126,000 | 116,000 | 121,000 | 122,000 | 129,000 | 132,000 | 134,000 | 0 | 0 | 0 |
Issuance of common stock for HauteLook acquisition | |||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 148,000 | 148,000 | 148,000 | 0 | 0 | 0 | 0 | - | - | - | - |