| Net income |
88.89M |
| Depreciation and amortization |
112.31M |
| Impairment and restructuring charges |
5.39M |
| Stock-based compensation |
18.72M |
| Deferred income taxes |
| Provision for loan losses |
99.01M |
| Other, net |
-10.06M |
| Accounts receivable |
50.51M |
| Change in credit card loans originated from internal operations, net |
59.19M |
| Inventories |
-174.16M |
| Prepaid expenses and other current assets |
-8.76M |
| Land held for sale or development |
| Accounts payable and accrued expenses |
726K |
| Gift instruments, and credit card and loyalty rewards programs |
-19.01M |
| Other long-term liabilities |
-732K |
| Income taxes receivable/payable |
31.46M |
| Net cash provided by operating activities |
| Property and equipment additions |
-126.38M |
| Purchases of held-to-maturity investment securities |
| Maturities of held-to-maturity investment securities |
| Proceeds from retirements and maturities of economic development bonds |
| Payments to Acquire Marketable Securities |
| Change in restricted cash of the Trust, net |
-307.78M |
| Change in credit card loans originated externally, net |
313.03M |
| Other investing changes, net |
2.83M |
| Net cash provided by (used in) investing activities |
| Change in unpresented checks net of bank balance |
-12.17M |
| Change in time deposits, net |
296.78M |
| Borrowings on secured obligations of the Trust |
3.03B |
| Repayments on secured obligations of the Trust |
-3.02B |
| Borrowings on revolving credit facilities and inventory financing |
910.56M |
| Repayments on revolving credit facilities and inventory financing |
-668.01M |
| Payments on long-term debt |
-223.37M |
| Proceeds from exercise of stock options and employee stock purchase plan issuances, net |
| Excess tax benefits from exercise of stock options |
3.75M |
| Other financing changes, net |
| Net cash used in financing activities |
| Net change in cash and cash equivalents |
-178.53M |
| Cash and Cash Equivalents, at Carrying Value |
315.07M |
| Cash and Cash Equivalents, at Carrying Value |
136.53M |
