| 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 | |||||||||||||||||||||||||||||||||||||||||||
265,000 | 123,000 | 241,000 | 62,000 | 272,000 | 161,000 | 293,000 | 75,000 | 468,000 | 117,000 | 208,000 | 66,000 | 253,000 | 146,000 | 140,000 | 17,000 | 296,000 | 120,000 | 130,000 | 127,000 | 369,000 | 141,000 | 232,000 | 125,000 | 334,000 | 177,000 | 231,000 | 147,000 | 377,000 | 215,000 | 240,000 | 154,000 | 456,000 | 211,000 | 299,000 | 201,000 | 494,000 | 177,000 | 254,000 | 195,000 | 413,000 | 192,000 | 231,000 | 137,000 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||
Depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||
230,000 | 229,000 | 228,000 | 230,000 | 239,000 | 242,000 | 240,000 | 243,000 | 267,000 | 242,000 | 244,000 | 238,000 | 238,000 | 232,000 | 234,000 | 234,000 | 239,000 | 236,000 | 232,000 | 227,000 | 221,000 | 227,000 | 222,000 | 216,000 | 224,000 | 226,000 | 225,000 | 214,000 | 213,000 | 209,000 | 210,000 | 201,000 | 195,000 | 201,000 | 191,000 | 191,000 | 187,000 | 208,000 | 179,000 | 176,000 | 253,000 | 150,000 | 144,000 | 141,000 |
Share-based compensation | |||||||||||||||||||||||||||||||||||||||||||
9,000 | 20,000 | 12,000 | 15,000 | 16,000 | 21,000 | 20,000 | 30,000 | 21,000 | 13,000 | 11,000 | 10,000 | 10,000 | 9,000 | 10,000 | 12,000 | 12,000 | 12,000 | 10,000 | 14,000 | 10,000 | 14,000 | 13,000 | 11,000 | 14,000 | 14,000 | 18,000 | 9,000 | 13,000 | 13,000 | 12,000 | 12,000 | 14,000 | 14,000 | 14,000 | 15,000 | 19,000 | 15,000 | 18,000 | 14,000 | 19,000 | 18,000 | 16,000 | 11,000 |
Excess tax benefits from share-based compensation | |||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1,000 | 9,000 | 1,000 | 0 | 0 | 2,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 2,000 | 1,000 | 0 | 1,000 | 0 | 1,000 | 6,000 | -5,000 | 0 | 2,000 | - | - | - | - |
Deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||
6,000 | 4,000 | 23,000 | 18,000 | -18,000 | 12,000 | -13,000 | -12,000 | -63,000 | 4,000 | -15,000 | 13,000 | -27,000 | 114,000 | -56,000 | -18,000 | 46,000 | -19,000 | -42,000 | -23,000 | 86,000 | -20,000 | -22,000 | 5,000 | -3,000 | 11,000 | 1,000 | -13,000 | -33,000 | -33,000 | 1,000 | -14,000 | -2,000 | 104,000 | 29,000 | 13,000 | 53,000 | 27,000 | -20,000 | -21,000 | -29,000 | 54,000 | 11,000 | 4,000 |
Loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | 0 | 42,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-cash operating lease expense | |||||||||||||||||||||||||||||||||||||||||||
- | - | - | 37,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impairments, store closing and other costs cash flow | |||||||||||||||||||||||||||||||||||||||||||
19,000 | 0 | -4,000 | 49,000 | - | - | - | - | - | - | - | - | 0 | 0 | -7,000 | 64,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other non-cash expense | |||||||||||||||||||||||||||||||||||||||||||
-14,000 | 0 | 1,000 | 2,000 | -3,000 | -28,000 | 11,000 | 2,000 | -6,000 | -1,000 | -7,000 | 12,000 | -10,000 | -6,000 | -7,000 | -7,000 | -1,000 | -6,000 | -7,000 | -10,000 | -12,000 | -8,000 | -6,000 | -5,000 | -13,000 | -12,000 | -7,000 | -11,000 | -3,000 | -18,000 | -9,000 | 1,000 | -20,000 | -6,000 | -7,000 | -6,000 | -10,000 | -43,000 | 9,000 | 8,000 | -78,000 | 4,000 | 12,000 | 24,000 |
Changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||
Merchandise inventories | |||||||||||||||||||||||||||||||||||||||||||
-1,354,000 | 1,230,000 | -27,000 | 202,000 | -1,372,000 | 1,269,000 | -157,000 | 181,000 | -1,093,000 | 776,000 | -140,000 | 193,000 | -928,000 | 793,000 | -158,000 | 44,000 | -1,218,000 | 1,000,000 | 84,000 | 349,000 | -1,161,000 | 1,073,000 | -85,000 | 105,000 | -1,088,000 | 1,101,000 | -107,000 | 210,000 | -1,105,000 | 1,328,000 | 64,000 | 236,000 | -931,000 | 1,034,000 | -99,000 | 156,000 | -1,000,000 | 1,102,000 | -87,000 | 92,000 | -886,000 | 1,082,000 | -82,000 | 5,000 |
Other current and long-term assets | |||||||||||||||||||||||||||||||||||||||||||
10,000 | -5,000 | -23,000 | -6,000 | -2,000 | 19,000 | -21,000 | -68,000 | 131,000 | -14,000 | 6,000 | -42,000 | 66,000 | -12,000 | -23,000 | 15,000 | 31,000 | -14,000 | -32,000 | -28,000 | 29,000 | 3,000 | 13,000 | -15,000 | 18,000 | 11,000 | -1,000 | -21,000 | 67,000 | 10,000 | -23,000 | -17,000 | 41,000 | -13,000 | -7,000 | 21,000 | 51,000 | -7,000 | 18,000 | -12,000 | 17,000 | 5,000 | 12,000 | -21,000 |
Accounts payable | |||||||||||||||||||||||||||||||||||||||||||
-1,247,000 | 1,123,000 | 35,000 | 108,000 | -1,396,000 | 1,179,000 | -50,000 | 183,000 | -842,000 | 743,000 | -110,000 | -27,000 | -590,000 | 722,000 | 29,000 | 95,000 | -890,000 | 575,000 | -79,000 | 134,000 | -873,000 | 905,000 | 97,000 | 17,000 | -896,000 | 865,000 | -56,000 | 145,000 | -1,122,000 | 898,000 | -78,000 | 376,000 | -846,000 | 734,000 | -52,000 | 260,000 | -987,000 | 779,000 | -66,000 | 224,000 | -884,000 | 918,000 | 150,000 | 122,000 |
Accrued and other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||
-91,000 | 151,000 | -36,000 | -141,000 | 29,000 | 126,000 | 19,000 | -107,000 | -38,000 | 162,000 | -59,000 | -117,000 | 59,000 | 92,000 | 56,000 | -125,000 | 59,000 | 115,000 | -52,000 | -69,000 | 31,000 | 102,000 | -59,000 | -44,000 | 63,000 | 99,000 | -31,000 | 11,000 | -13,000 | 119,000 | -129,000 | -37,000 | 79,000 | 92,000 | -13,000 | -95,000 | 88,000 | 72,000 | -2,000 | -146,000 | 117,000 | 156,000 | -2,000 | -36,000 |
Income taxes | |||||||||||||||||||||||||||||||||||||||||||
56,000 | -41,000 | -9,000 | 1,000 | 72,000 | -79,000 | -38,000 | 44,000 | 41,000 | -27,000 | -90,000 | 26,000 | 54,000 | -102,000 | 112,000 | -87,000 | 117,000 | -43,000 | -33,000 | 12,000 | 107,000 | -101,000 | -10,000 | -64,000 | 51,000 | -39,000 | -45,000 | -29,000 | 87,000 | 20,000 | -57,000 | -54,000 | 237,000 | -124,000 | -68,000 | -46,000 | 149,000 | -63,000 | -79,000 | -70,000 | 170,000 | -46,000 | -25,000 | -25,000 |
Operating lease liabilities | |||||||||||||||||||||||||||||||||||||||||||
-31,000 | -37,000 | -39,000 | -49,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||
612,000 | 369,000 | 540,000 | 136,000 | 684,000 | 376,000 | 660,000 | 387,000 | 822,000 | 493,000 | 330,000 | 46,000 | 869,000 | 438,000 | 706,000 | 140,000 | 1,077,000 | 54,000 | 251,000 | 102,000 | 1,094,000 | 200,000 | 551,000 | 179,000 | 870,000 | 252,000 | 457,000 | 305,000 | 562,000 | 121,000 | 165,000 | 417,000 | 1,043,000 | 216,000 | 513,000 | 367,000 | 956,000 | 130,000 | 362,000 | 302,000 | 923,000 | 362,000 | 607,000 | 394,000 |
Investing activities | |||||||||||||||||||||||||||||||||||||||||||
Acquisition of property and equipment | |||||||||||||||||||||||||||||||||||||||||||
177,000 | 239,000 | 201,000 | 238,000 | 120,000 | 146,000 | 179,000 | 133,000 | 125,000 | 148,000 | 183,000 | 216,000 | 177,000 | 251,000 | 163,000 | 177,000 | 139,000 | 174,000 | 201,000 | 176,000 | 121,000 | 187,000 | 198,000 | 176,000 | 178,000 | 181,000 | 149,000 | 135,000 | 144,000 | 212,000 | 252,000 | 177,000 | 172,000 | 276,000 | 258,000 | 221,000 | 128,000 | 234,000 | 247,000 | 192,000 | 125,000 | 214,000 | 150,000 | 186,000 |
Sales of investments in auction rate securities | |||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41,000 | 17,000 | 50,000 | 1,000 | 2,000 | 46,000 | 56,000 | 41,000 | 2,000 | 20,000 | 16,000 | 4,000 | 8,000 | 12,000 | 1,000 | 7,000 |
Other | |||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | -5,000 | -2,000 | -3,000 | -13,000 | -5,000 | -4,000 | 0 | -3,000 | -6,000 | 0 | -2,000 | -1,000 | -1,000 | 0 | -2,000 | -4,000 | -6,000 | 1,000 | -2,000 | -12,000 | -11,000 | -3,000 | -2,000 | 0 | - | - | - | - | 2,000 | -2,000 | -3,000 | 1,000 | 1,000 | 0 | 3,000 | -2,000 |
Net cash used in investing activities | |||||||||||||||||||||||||||||||||||||||||||
-167,000 | -231,000 | -201,000 | -238,000 | -120,000 | -146,000 | -173,000 | -133,000 | -120,000 | -146,000 | -180,000 | -203,000 | -172,000 | -247,000 | -163,000 | -174,000 | -133,000 | -174,000 | -199,000 | -175,000 | -97,000 | -128,000 | -196,000 | -172,000 | -172,000 | -181,000 | -147,000 | -123,000 | -92,000 | -192,000 | -200,000 | -176,000 | -170,000 | -249,000 | -203,000 | -180,000 | -128,000 | -212,000 | -228,000 | -189,000 | -118,000 | -202,000 | -152,000 | -177,000 |
Financing activities | |||||||||||||||||||||||||||||||||||||||||||
Treasury stock purchases | |||||||||||||||||||||||||||||||||||||||||||
83,000 | 133,000 | 133,000 | 121,000 | 121,000 | 110,000 | 95,000 | 70,000 | 18,000 | 38,000 | 94,000 | 156,000 | 116,000 | 174,000 | 141,000 | 126,000 | 212,000 | 246,000 | 396,000 | 147,000 | 128,000 | 157,000 | 225,000 | 167,000 | 237,000 | 296,000 | 165,000 | 101,000 | 401,000 | 260,000 | 298,000 | 325,000 | 350,000 | 790,000 | 750,000 | 416,000 | 1,000,000 | 1,000 | 0 | 3,000 | 0 | 0 | 0 | 1,000 |
Shares withheld for taxes on vested restricted shares | |||||||||||||||||||||||||||||||||||||||||||
-1,000 | 5,000 | 2,000 | 25,000 | 5,000 | 8,000 | 4,000 | 17,000 | 2,000 | 0 | 2,000 | 10,000 | 2,000 | 1,000 | 2,000 | 12,000 | 1,000 | 3,000 | 5,000 | 18,000 | 2,000 | 1,000 | 2,000 | 14,000 | - | - | 5,000 | 8,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends paid | |||||||||||||||||||||||||||||||||||||||||||
104,000 | 105,000 | 106,000 | 108,000 | 99,000 | 99,000 | 101,000 | 101,000 | 91,000 | 91,000 | 92,000 | 94,000 | 88,000 | 88,000 | 91,000 | 91,000 | 85,000 | 86,000 | 88,000 | 90,000 | 78,000 | 79,000 | 80,000 | 80,000 | 73,000 | 76,000 | 76,000 | 77,000 | 73,000 | 74,000 | 76,000 | 77,000 | 64,000 | 65,000 | 70,000 | 72,000 | - | - | 0 | 0 | - | - | - | - |
Long-term debt and capital lease payments | |||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,000 | 4,000 | 4,000 |
Reduction of long-term borrowing | |||||||||||||||||||||||||||||||||||||||||||
0 | 0 | 0 | 6,000 | 413,000 | 2,000 | 28,000 | 500,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 100,000 | 0 | 300,000 | - | - | - | 0 | - | - | - | - |
Premium paid on redemption of debt | |||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | 11,000 | 0 | 0 | 35,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finance lease and financing obligation payments | |||||||||||||||||||||||||||||||||||||||||||
25,000 | 28,000 | 29,000 | 31,000 | 31,000 | 31,000 | 31,000 | 33,000 | 37,000 | 34,000 | 35,000 | 32,000 | 32,000 | 32,000 | 32,000 | 31,000 | 31,000 | 29,000 | 27,000 | 27,000 | 27,000 | 26,000 | 32,000 | 29,000 | 28,000 | 35,000 | 28,000 | 24,000 | 24,000 | 26,000 | 34,000 | 27,000 | 22,000 | 23,000 | 24,000 | 22,000 | 20,000 | 20,000 | 25,000 | 19,000 | - | - | - | - |
Proceeds from stock option exercises | |||||||||||||||||||||||||||||||||||||||||||
-1,000 | 0 | 0 | 2,000 | 3,000 | 1,000 | 16,000 | 16,000 | - | - | - | - | 12,000 | 0 | 0 | 6,000 | 1,000 | 6,000 | 6,000 | 134,000 | 12,000 | 74,000 | 13,000 | 24,000 | 25,000 | 31,000 | 38,000 | 8,000 | 18,000 | 31,000 | 11,000 | 8,000 | 11,000 | 4,000 | 30,000 | 13,000 | 23,000 | 16,000 | 4,000 | 32,000 | 7,000 | 40,000 | 3,000 | 1,000 |
Proceeds from financing obligations | |||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 6,000 | 1,000 | 0 | 4,000 | 0 | 1,000 | 0 | 0 | 1,000 | 2,000 | 0 | 3,000 | 1,000 | 0 | 0 | 0 | 5,000 | 3,000 | 1,000 | 3,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Excess tax benefits from share-based compensation | |||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1,000 | 9,000 | 1,000 | 0 | 0 | 2,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 2,000 | 1,000 | 0 | 1,000 | 0 | 1,000 | 6,000 | -1,000 | 0 | -2,000 | - | - | - | - |
Net cash used in financing activities | |||||||||||||||||||||||||||||||||||||||||||
-212,000 | -273,000 | -257,000 | -289,000 | -677,000 | -249,000 | -243,000 | -740,000 | -130,000 | -163,000 | -223,000 | -292,000 | -220,000 | -294,000 | -266,000 | -250,000 | -738,000 | -313,000 | -313,000 | -139,000 | -221,000 | -187,000 | -326,000 | -261,000 | -325,000 | -65,000 | -236,000 | -201,000 | -483,000 | 21,000 | -394,000 | -417,000 | -428,000 | -376,000 | -809,000 | -796,000 | -992,000 | 5,000 | -4,000 | 8,000 | -41,000 | 33,000 | -1,000 | -4,000 |
Net (decrease) increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||
233,000 | -135,000 | 82,000 | -391,000 | -113,000 | -19,000 | 244,000 | -486,000 | 572,000 | 184,000 | -73,000 | -449,000 | 477,000 | -103,000 | 277,000 | -284,000 | 206,000 | -433,000 | -261,000 | -212,000 | 776,000 | -115,000 | 29,000 | -254,000 | 373,000 | 6,000 | 74,000 | -19,000 | -13,000 | -50,000 | -429,000 | -176,000 | 445,000 | -409,000 | -499,000 | -609,000 | -164,000 | -77,000 | 130,000 | 121,000 | 764,000 | 193,000 | 454,000 | 213,000 |
Supplemental information | |||||||||||||||||||||||||||||||||||||||||||
Interest paid, net of capitalized interest | |||||||||||||||||||||||||||||||||||||||||||
62,000 | 26,000 | 73,000 | 32,000 | 90,000 | 51,000 | 83,000 | 58,000 | 105,000 | 46,000 | 100,000 | 46,000 | 101,000 | 96,000 | 52,000 | 50,000 | 98,000 | 53,000 | 104,000 | 63,000 | 113,000 | 45,000 | 106,000 | 65,000 | 105,000 | 59,000 | 101,000 | 61,000 | 111,000 | 47,000 | 108,000 | 52,000 | 92,000 | 50,000 | 94,000 | 61,000 | 89,000 | 61,000 | 95,000 | 59,000 | 218,000 | 15,000 | 50,000 | 17,000 |
Income taxes paid | |||||||||||||||||||||||||||||||||||||||||||
18,000 | 77,000 | 70,000 | 7,000 | 42,000 | 102,000 | 149,000 | 15,000 | -50,000 | 89,000 | 228,000 | 5,000 | 97,000 | 64,000 | 27,000 | 126,000 | 2,000 | 128,000 | 158,000 | 84,000 | 9,000 | 198,000 | 163,000 | 132,000 | 123,000 | 130,000 | 180,000 | 128,000 | 164,000 | 143,000 | 192,000 | 155,000 | 38,000 | 148,000 | 215,000 | 149,000 | 90,000 | 137,000 | 255,000 | 207,000 | 104,000 | 106,000 | 157,000 | 103,000 |
Property and equipment acquired through: | |||||||||||||||||||||||||||||||||||||||||||
Property and equipment acquired through additional finance lease liabilities | |||||||||||||||||||||||||||||||||||||||||||
- | - | - | 10,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating lease assets acquired through additional operating lease liabilities | |||||||||||||||||||||||||||||||||||||||||||
- | - | - | 49,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Property and equipment acquired through additional liabilities | |||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 5,000 | 24,000 | 13,000 | 15,000 | 15,000 | 15,000 | 9,000 | 4,000 | 38,000 | 11,000 | 10,000 | 1,000 | 18,000 | 1,000 | 21,000 | 2,000 | 19,000 | 77,000 | 23,000 | 3,000 | 18,000 | 15,000 | 27,000 | 22,000 | 30,000 | 18,000 | 9,000 | 32,000 | 17,000 | 41,000 | 17,000 | - | - | - | - |