Dollar General Corporation (DG)

Industry: Discount Stores Sector: Consumer Defensive Currency Used: US Live Price: $148.74

Enterprise Value

Metric	MRQ	MRQ-1	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Stock Price	98.66	108.53	92.14	119.25	183.51	237.68	215.88	181.38	133.33	101.34	75.87	80.01	72.17	57.94	53.08	47.29	32.86	27.36	22.73	22.73	22.73	22.73	22.73	22.73	22.73	22.73	22.73	22.73	22.73	22.73	22.73	22.73
Market Capitalization	21,716.25M	23,886.37M	20,273.97M	26,207.68M	40,377.22M	54,045.45M	51,191.97M	45,414.41M	34,444.40M	27,085.18M	20,801.89M	22,763.34M	21,502.70M	17,859.97M	17,257.08M	15,849.74M	11,223.48M	9,306.65M	7,213.72M	6,557.34M	6,825.85M	7,134.34M	7,383.37M	7,535.08M	7,590.61M	7,566.83M	7,536.75M	7,534.75M	6,782.85M	6,874.90M	7,608.20M	7,494.27M
(-) Cash & Equivalents	1,240.62M	1,284.57M	1,076.95M	754.48M	353.28M	342.36M	716.74M	2,018.32M	260.56M	269.35M	208.56M	182.73M	291.99M	265.13M	157.82M	133.85M	332.88M	241.03M	416.24M	157.08M	98.43M	112.44M	177.02M	200.61M	109.50M	156.39M	119.91M	28.58M	27.22M	23.96M	19.52M	11.39M
(+) Total Debt	16,508.42M	17,067.93M	17,014.44M	17,998.19M	17,943.51M	15,297.30M	13,840.37M	12,825.67M	9,023.31M	2,888.36M	3,112.60M	3,048.61M	2,856.43M	2,918.86M	2,851.10M	2,852.93M	3,013.51M	3,361.87M	4,135.92M	4,205.62M	134.40M	412.63M	289.20M	292.84M	316.04M	626.82M	738.01M	173.31M	112.65M	141.94M	88.65M	113.49M
Enterprise Value	36,984.05M	39,669.73M	36,211.46M	43,451.38M	57,967.45M	69,000.39M	64,315.60M	56,221.76M	43,207.14M	29,704.19M	23,705.93M	25,629.23M	24,067.14M	20,513.70M	19,950.37M	18,568.82M	13,904.11M	12,427.50M	10,933.39M	10,605.88M	6,861.83M	7,434.53M	7,495.56M	7,627.31M	7,797.15M	8,037.26M	8,154.85M	7,679.48M	6,868.28M	6,992.89M	7,677.33M	7,596.37M

Income Statement

Metric	TTM	TTM-1	2025-01-31	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31	2019-02-01	2018-02-02	2017-02-03	2016-01-29	2015-01-30	2014-01-31	2013-02-01	2012-02-03	2011-01-28	2010-01-29	2009-01-30	2008-02-01	2007-02-02	2006-02-03	2005-01-28	2004-01-30	2003-01-31	2001-12-31	2001-02-02	2000-01-28	1999-01-29	1998-01-30	1997-01-31	1996-01-31
Revenue	42,118M	40,166M	40,612M	38,692M	37,845M	34,220M	33,747M	27,754M	25,625M	23,471M	21,987M	20,369M	18,910M	17,504M	16,022M	14,807M	13,035M	11,796M	10,458M	9,495M	9,170M	8,582M	7,661M	6,872M	6,100M	5,323M	4,551M	3,888M	3,221M	2,627M	2,134M	1,764M
Cost of Revenue	29,311M	28,727M	28,595M	26,973M	26,025M	23,407M	23,028M	19,265M	17,821M	16,250M	15,204M	14,062M	13,107M	12,068M	10,937M	10,109M	8,858M	8,107M	7,397M	6,852M	6,802M	6,117M	5,398M	4,854M	4,376M	3,813M	3,300M	2,790M	2,315M	1,885M	1,530M	1,261M
Gross Profit	12,807M	11,439M	12,017M	11,719M	11,820M	10,813M	10,719M	8,489M	7,804M	7,221M	6,783M	6,306M	5,803M	5,436M	5,085M	4,698M	4,177M	3,690M	3,061M	2,643M	2,368M	2,465M	2,263M	2,018M	1,724M	1,509M	1,251M	1,098M	906M	742M	605M	504M
Gross Profit Margin	30.4%	28.5%	29.6%	30.3%	31.2%	31.6%	31.8%	30.6%	30.5%	30.8%	30.8%	31.0%	30.7%	31.1%	31.7%	31.7%	32.0%	31.3%	29.3%	27.8%	25.8%	28.7%	29.5%	29.4%	28.3%	28.4%	27.5%	28.2%	28.1%	28.2%	28.3%	28.5%
R&D Expenses	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
SG&A Expenses	10,915M	9,439M	10,303M	9,266M	8,492M	7,592M	7,164M	6,187M	5,688M	5,214M	4,719M	4,366M	4,033M	3,700M	3,430M	3,207M	2,902M	2,737M	2,449M	2,388M	2,120M	1,903M	1,706M	1,497M	1,297M	1,136M	935M	748M	617M	507M	415M	355M
Operating Expenses	10,915M	9,439M	10,303M	9,273M	8,492M	7,592M	7,164M	6,187M	5,688M	5,214M	4,719M	4,366M	4,033M	3,700M	3,430M	3,207M	2,902M	2,737M	2,449M	2,388M	2,120M	1,903M	1,706M	1,497M	1,297M	1,136M	935M	748M	617M	507M	415M	355M
Operating Income (EBIT)	1,892M	2,000M	1,714M	2,446M	3,328M	3,221M	3,555M	2,302M	2,116M	2,008M	2,063M	1,940M	1,769M	1,736M	1,655M	1,491M	1,274M	953M	612M	255M	248M	562M	557M	521M	428M	374M	316M	349M	289M	236M	190M	149M
Operating Income Margin	4.5%	5.0%	4.2%	6.3%	8.8%	9.4%	10.5%	8.3%	8.3%	8.6%	9.4%	9.5%	9.4%	9.9%	10.3%	10.1%	9.8%	8.1%	5.9%	2.7%	2.7%	6.5%	7.3%	7.6%	7.0%	7.0%	6.9%	9.0%	9.0%	9.0%	8.9%	8.4%
Interest Income	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	3M	9M	7M	9M	7M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Interest Expense	244M	286M	274M	327M	211M	158M	150M	101M	100M	97M	98M	87M	88M	89M	128M	205M	274M	346M	392M	263M	35M	26M	29M	32M	43M	46M	45M	26M	14M	0M	0M	0M
Net Interest Income	-244M	-286M	-274M	-327M	-211M	-158M	-150M	-101M	-100M	-97M	-98M	-87M	-88M	-89M	-128M	-205M	-274M	-346M	-389M	-254M	-28M	-17M	-22M	-32M	-43M	-46M	-45M	-26M	-14M	0M	0M	0M
Unusual Items	0M	0M	0M	0M	0M	0M	0M	0M	-1M	-4M	0M	0M	0M	-19M	-30M	-61M	-15M	-56M	-29M	-4M	0M	0M	0M	-10M	30M	0M	-162M	21M	6M	-4M	-5M	-7M
EBT Excluding Unusual Items	1,647M	1,714M	1,440M	2,120M	3,117M	3,063M	3,404M	2,202M	2,016M	1,911M	1,966M	1,853M	1,681M	1,647M	1,527M	1,286M	1,000M	608M	224M	1M	220M	545M	535M	490M	385M	328M	271M	323M	275M	236M	190M	149M
Pre-Tax Income	1,647M	1,714M	1,440M	2,120M	3,117M	3,063M	3,404M	2,202M	2,015M	1,907M	1,966M	1,853M	1,681M	1,628M	1,497M	1,225M	985M	552M	194M	-3M	220M	545M	535M	480M	415M	328M	109M	344M	281M	232M	185M	142M
Pre-Tax Margin	3.9%	4.3%	3.5%	5.5%	8.2%	9.0%	10.1%	7.9%	7.9%	8.1%	8.9%	9.1%	8.9%	9.3%	9.3%	8.3%	7.6%	4.7%	1.9%	0.0%	2.4%	6.3%	7.0%	7.0%	6.8%	6.2%	2.4%	8.9%	8.7%	8.8%	8.7%	8.0%
Income Tax Expense	370M	378M	315M	458M	701M	664M	749M	489M	426M	368M	714M	688M	616M	603M	545M	459M	357M	213M	86M	10M	82M	194M	191M	179M	150M	120M	38M	125M	99M	87M	70M	54M
Net Income	1,277M	1,336M	1,125M	1,661M	2,416M	2,399M	2,655M	1,713M	1,589M	1,539M	1,251M	1,165M	1,065M	1,025M	953M	767M	628M	339M	108M	-13M	138M	350M	344M	301M	265M	208M	71M	219M	182M	145M	115M	88M
Net Income Margin	3.0%	3.3%	2.8%	4.3%	6.4%	7.0%	7.9%	6.2%	6.2%	6.6%	5.7%	5.7%	5.6%	5.9%	5.9%	5.2%	4.8%	2.9%	1.0%	-0.1%	1.5%	4.1%	4.5%	4.4%	4.3%	3.9%	1.6%	5.6%	5.7%	5.5%	5.4%	5.0%
Depreciation & Amortization	1,030M	941M	972M	849M	725M	641M	574M	505M	454M	404M	380M	352M	342M	333M	303M	275M	255M	257M	248M	234M	201M	187M	164M	152M	135M	123M	111M	64M	53M	39M	31M	25M
EBITDA	2,921M	2,941M	2,686M	3,295M	4,053M	3,862M	4,129M	2,807M	2,570M	2,412M	2,443M	2,293M	2,111M	2,069M	1,958M	1,766M	1,529M	1,210M	860M	490M	449M	749M	721M	674M	563M	497M	427M	413M	342M	274M	221M	174M
EBITDA Margin	6.9%	7.3%	6.6%	8.5%	10.7%	11.3%	12.2%	10.1%	10.0%	10.3%	11.1%	11.3%	11.2%	11.8%	12.2%	11.9%	11.7%	10.3%	8.2%	5.2%	4.9%	8.7%	9.4%	9.8%	9.2%	9.3%	9.4%	10.6%	10.6%	10.4%	10.3%	9.9%
NOPAT	1,467M	1,558M	1,340M	1,917M	2,580M	2,523M	2,772M	1,791M	1,669M	1,620M	1,313M	1,220M	1,121M	1,093M	1,053M	933M	812M	586M	341M	202M	155M	361M	358M	327M	273M	236M	205M	223M	187M	147M	118M	92M
NOPAT Margin	3.5%	3.9%	3.3%	5.0%	6.8%	7.4%	8.2%	6.5%	6.5%	6.9%	6.0%	6.0%	5.9%	6.2%	6.6%	6.3%	6.2%	5.0%	3.3%	2.1%	1.7%	4.2%	4.7%	4.8%	4.5%	4.4%	4.5%	5.7%	5.8%	5.6%	5.5%	5.2%
Owner's Earnings	1,027M	780M	787M	810M	1,580M	1,970M	2,201M	1,433M	1,309M	1,297M	1,071M	1,013M	1,034M	820M	684M	527M	462M	345M	151M	82M	77M	253M	216M	304M	266M	205M	-35M	131M	95M	76M	62M	53M
Owner's Earnings Margin	2.4%	1.9%	1.9%	2.1%	4.2%	5.8%	6.5%	5.2%	5.1%	5.5%	4.9%	5.0%	5.5%	4.7%	4.3%	3.6%	3.5%	2.9%	1.4%	0.9%	0.8%	2.9%	2.8%	4.4%	4.4%	3.9%	-0.8%	3.4%	2.9%	2.9%	2.9%	3.0%
EPS (Basic)	5.80	6.07	5.12	7.57	10.73	10.24	10.70	6.68	5.99	5.64	4.45	3.96	3.50	3.17	2.87	2.25	1.84	1.05	0.34	-0.04	0.44	1.08	1.04	0.89	0.79	0.63	0.21	0.61	0.53	0.41	1.30	1.25
EPS (Diluted)	5.79	6.07	5.11	7.55	10.68	10.17	10.62	6.64	5.97	5.63	4.43	3.95	3.49	3.17	2.85	2.22	1.82	1.04	0.34	-0.04	0.44	1.07	1.04	0.89	0.79	0.62	0.21	0.65	0.54	0.41	0.34	0.25
Shares (Basic)	220M	220M	220M	219M	225M	234M	248M	257M	265M	273M	281M	294M	305M	323M	332M	341M	341M	323M	317M	314M	313M	324M	329M	335M	333M	332M	330M	338M	336M	352M	335M	352M
Shares (Diluted)	220M	220M	220M	220M	226M	236M	250M	258M	266M	273M	282M	295M	306M	324M	334M	345M	345M	325M	318M	316M	314M	326M	332M	338M	335M	335M	334M	339M	336M	352M	335M	352M

Product Segments

Metric	TTM	TTM-1	2025-01-31	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31	2019-02-01	2018-02-02	2017-02-03	2016-01-29	2015-01-30	2014-01-31	2013-02-01	2012-02-03
Apparel	1,105.77M	1,092.61M	1,093.70M	1,101.42M	1,174.42M	1,457.31M	1,546.55M	1,247.31M	1,203.62M	1,178.25M	1,140.00M	1,098.83M	1,038.14M	967.18M	943.31M	917.14M
Consumables	34,224.11M	32,446.16M	33,370.91M	31,342.60M	30,155.22M	26,258.61M	25,906.69M	21,635.89M	19,865.09M	18,054.79M	16,798.88M	15,457.61M	14,321.08M	13,161.83M	11,844.85M	10,833.74M
Home Products	2,173.26M	2,074.99M	2,074.38M	2,163.81M	2,332.41M	2,322.37M	2,209.95M	1,611.90M	1,506.05M	1,400.62M	1,373.40M	1,289.42M	1,205.37M	1,115.65M	1,061.57M	1,005.22M
Seasonal	4,070.22M	4,063.22M	4,073.32M	4,083.79M	4,182.82M	4,182.17M	4,083.65M	3,258.87M	3,050.28M	2,837.31M	2,674.32M	2,522.70M	2,344.99M	2,259.52M	2,172.40M	2,051.10M

Balance Sheet

Metric	MRQ	MRQ-1	2025-01-31	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31	2019-02-01	2018-02-02	2017-02-03	2016-01-29	2015-01-30	2014-01-31	2013-02-01	2012-02-03	2011-01-28	2010-01-29	2009-01-30	2008-02-01	2007-02-02	2006-02-03	2005-01-28	2004-01-30	2003-01-31	2001-12-31	2001-02-02	2000-01-28	1999-01-29	1998-01-30	1997-01-31	1996-01-31
Cash & Cash Equivalents	1,240.62M	1,284.57M	932.58M	537.28M	381.58M	344.83M	1,376.58M	240.32M	235.49M	267.44M	187.92M	157.95M	579.82M	505.57M	140.81M	126.13M	497.45M	222.08M	378.00M	100.21M	189.29M	200.61M	232.83M	398.28M	121.32M	261.53M	162.31M	58.79M	22.29M	7.13M	6.56M	4.34M
Short-Term Investments	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	19.61M	29.95M	8.85M	42.93M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Cash & Short-Term Investments	1,240.62M	1,284.57M	932.58M	537.28M	381.58M	344.83M	1,376.58M	240.32M	235.49M	267.44M	187.92M	157.95M	579.82M	505.57M	140.81M	126.13M	497.45M	222.08M	378.00M	119.82M	219.24M	209.46M	275.76M	398.28M	121.32M	261.53M	162.31M	58.79M	22.29M	7.13M	6.56M	4.34M
Net Receivables	65.36M	81.73M	127.13M	112.26M	135.78M	97.39M	90.76M	76.54M	57.80M	108.27M	11.05M	6.84M	-170.27M	0.00M	0.00M	-139.74M	-104.95M	7.54M	6.39M	32.50M	9.83M	-51.34M	0.00M	16.35M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Inventory	6,653.88M	6,609.69M	6,711.24M	6,994.27M	6,760.73M	5,614.33M	5,247.48M	4,676.85M	4,097.00M	3,609.03M	3,258.79M	3,074.15M	2,782.52M	2,552.99M	2,397.18M	2,009.21M	1,765.43M	1,519.58M	1,414.96M	1,288.66M	1,432.34M	1,474.41M	1,376.54M	1,157.14M	1,123.03M	1,131.02M	896.24M	985.72M	811.72M	631.95M	476.10M	488.36M
Other Current Assets	419.22M	422.69M	392.98M	366.91M	302.93M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	170.27M	0.00M	0.00M	139.74M	104.95M	0.00M	4.60M	17.30M	24.32M	79.05M	24.91M	30.41M	79.56M	58.41M	44.87M	45.04M	42.38M	21.88M	18.24M	11.55M
Total Current Assets	8,379.09M	8,398.68M	8,163.93M	8,010.72M	7,581.01M	6,056.55M	6,714.81M	4,993.71M	4,390.30M	3,984.73M	3,457.75M	3,238.94M	3,362.34M	3,058.56M	2,537.98M	2,135.33M	2,262.88M	1,749.20M	1,803.94M	1,458.28M	1,685.73M	1,711.59M	1,677.20M	1,602.18M	1,323.91M	1,450.96M	1,103.41M	1,089.54M	876.39M	660.97M	500.91M	504.25M
Property, Plant & Equipment	17,746.12M	17,660.35M	17,373.24M	17,185.95M	15,906.32M	14,439.06M	13,373.33M	12,074.54M	2,970.81M	2,701.28M	2,434.46M	2,264.06M	2,116.08M	2,080.31M	2,088.67M	1,794.96M	1,524.58M	1,328.39M	1,268.96M	1,274.25M	1,236.87M	1,192.17M	1,080.84M	989.22M	993.82M	988.92M	973.09M	346.47M	326.41M	241.45M	208.54M	158.59M
Goodwill	4,338.59M	4,338.59M	4,338.59M	4,338.59M	4,338.59M	4,338.59M	4,338.59M	4,338.59M	4,338.59M	4,338.59M	4,338.59M	4,338.59M	4,338.59M	4,338.59M	4,338.59M	4,338.59M	4,338.59M	4,338.59M	4,338.59M	4,344.93M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Intangible Assets	1,199.70M	1,199.70M	1,199.70M	1,199.70M	1,199.70M	1,199.75M	1,199.87M	1,200.01M	1,200.22M	1,200.43M	1,200.66M	1,200.99M	1,201.87M	1,207.65M	1,219.54M	1,235.95M	1,256.92M	1,284.28M	1,325.56M	1,370.56M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Tax Assets	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	52.71M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets	55.08M	55.80M	57.28M	60.63M	57.75M	46.13M	36.62M	34.08M	31.41M	28.76M	20.82M	21.83M	19.50M	35.38M	43.77M	43.94M	58.31M	66.81M	85.97M	148.96M	58.47M	52.89M	29.26M	11.27M	15.42M	7.42M	131.73M	12.12M	6.46M	6.68M	5.01M	5.17M
Other Assets	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Non-Current Assets	23,339.50M	23,254.43M	22,968.81M	22,784.87M	21,502.36M	20,023.53M	18,948.41M	17,647.22M	8,541.02M	8,269.06M	7,994.53M	7,825.48M	7,676.03M	7,661.92M	7,690.57M	7,413.45M	7,178.40M	7,018.07M	7,019.07M	7,138.69M	1,295.34M	1,245.06M	1,110.10M	1,000.49M	1,009.25M	996.34M	1,157.54M	358.60M	332.87M	248.13M	213.55M	163.75M
Total Assets	31,718.58M	31,653.11M	31,132.73M	30,795.59M	29,083.37M	26,080.08M	25,663.22M	22,640.92M	12,931.31M	12,253.79M	11,452.28M	11,064.42M	11,038.38M	10,720.48M	10,228.55M	9,548.78M	9,441.28M	8,767.27M	8,823.02M	8,596.97M	2,981.07M	2,956.65M	2,787.30M	2,602.67M	2,333.15M	2,447.29M	2,260.95M	1,448.14M	1,209.26M	909.10M	714.46M	668.01M
Accounts Payable	4,295.38M	3,970.61M	3,833.13M	3,587.37M	3,552.99M	3,738.60M	3,614.09M	2,860.68M	2,385.47M	2,009.77M	1,557.60M	1,494.23M	1,388.15M	1,286.48M	1,261.61M	1,064.09M	953.64M	830.95M	678.42M	551.04M	555.27M	508.39M	409.33M	383.79M	341.30M	322.46M	297.26M	344.60M	257.76M	179.96M	103.52M	103.18M
Short-Term Debt	0.00M	19.33M	519.46M	768.65M	0.00M	0.00M	0.00M	0.56M	1.95M	401.35M	500.95M	1.38M	101.16M	75.97M	0.89M	0.59M	1.16M	3.67M	14.16M	3.25M	8.08M	8.79M	12.86M	16.67M	16.21M	395.68M	9.04M	1.83M	0.73M	23.38M	40.50M	73.68M
Tax Payables	11.20M	11.29M	320.70M	10.71M	8.92M	8.06M	16.06M	8.36M	10.03M	4.10M	63.39M	32.87M	59.40M	59.15M	184.72M	152.38M	25.98M	4.53M	7.61M	3.00M	15.96M	43.71M	69.62M	45.73M	67.09M	10.63M	17.45M	15.14M	23.83M	12.34M	10.00M	14.76M
Deferred Revenue	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Current Liabilities	1,306.56M	0.00M	735.29M	696.25M	351.38M	343.07M	379.35M	244.23M	228.76M	215.03M	240.53M	248.18M	206.92M	200.69M	205.14M	214.61M	118.64M	25.06M	0.00M	0.00M	0.00M	7.27M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Current Liabilities	5,613.13M	4,001.23M	5,408.59M	5,062.98M	3,913.29M	4,089.73M	4,009.51M	3,113.83M	2,626.21M	2,630.25M	2,362.47M	1,776.65M	1,755.64M	1,622.28M	1,652.36M	1,431.67M	1,099.42M	864.21M	700.19M	557.29M	579.31M	568.14M	491.80M	446.19M	424.60M	728.77M	323.74M	361.56M	282.31M	215.68M	154.02M	191.62M
Long-Term Debt	5,119.46M	5,725.78M	5,719.03M	6,231.54M	7,009.40M	4,172.07M	4,130.98M	2,911.99M	2,862.74M	2,604.61M	2,710.58M	2,969.18M	2,623.97M	2,742.79M	2,771.34M	2,617.89M	3,287.07M	3,399.72M	4,122.96M	4,278.76M	261.96M	269.96M	258.46M	265.34M	330.34M	339.47M	720.76M	514.36M	0.79M	1.29M	2.58M	3.28M
Capital Lease Obligations	16,492.62M	17,048.61M	11,224.90M	11,090.58M	10,651.70M	10,074.27M	9,459.47M	8,784.49M	2,862.74M	2,604.61M	2,710.58M	2,969.18M	2,639.43M	0.00M	2,771.34M	2,617.89M	3,287.07M	3,399.72M	4,122.96M	4,278.76M	261.96M	269.96M	258.46M	265.34M	330.34M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Deferred Tax Liabilities	1,133.91M	1,127.79M	1,103.70M	1,133.78M	1,060.91M	825.25M	710.55M	675.23M	609.69M	515.70M	652.84M	639.96M	626.86M	632.83M	670.45M	698.13M	598.57M	546.17M	556.10M	486.73M	41.60M	48.45M	72.39M	52.14M	50.25M	37.65M	0.00M	24.21M	30.10M	21.94M	5.57M	2.99M
Other Non-Current Liabilities	276.98M	265.48M	262.82M	251.95M	220.76M	198.00M	263.69M	172.68M	258.06M	261.16M	230.52M	221.55M	227.09M	215.05M	202.02M	188.02M	240.74M	320.83M	303.21M	328.84M	158.34M	130.57M	0.00M	0.00M	0.00M	0.00M	162.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Non-Current Liabilities	23,022.97M	24,167.66M	18,310.44M	18,707.85M	18,942.77M	15,269.59M	14,564.68M	12,544.38M	6,593.23M	5,986.09M	6,304.52M	6,799.85M	6,117.34M	3,590.67M	6,415.14M	6,121.93M	7,413.44M	7,666.44M	9,105.23M	9,373.07M	723.85M	718.94M	589.31M	582.81M	710.92M	377.12M	882.76M	538.57M	30.89M	23.23M	8.15M	6.27M
Total Liabilities	28,636.11M	28,168.89M	23,719.03M	23,770.84M	22,856.06M	19,359.32M	18,574.19M	15,658.21M	9,219.43M	8,616.34M	8,666.98M	8,576.50M	7,872.98M	5,212.95M	8,067.50M	7,553.59M	8,512.86M	8,530.65M	9,805.42M	9,930.36M	1,303.17M	1,287.09M	1,081.11M	1,029.00M	1,135.52M	1,105.89M	1,206.51M	900.13M	313.20M	238.92M	162.18M	197.89M
Preferred Stock	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.86M	0.86M	0.86M	0.86M
Common Stock	192.60M	192.59M	192.45M	192.21M	191.72M	201.27M	210.69M	220.44M	227.07M	235.14M	240.81M	250.86M	265.51M	277.42M	286.19M	295.83M	298.82M	298.01M	278.11M	277.74M	156.22M	157.84M	164.09M	168.10M	166.67M	166.36M	165.65M	132.35M	105.12M	83.53M	53.11M	42.76M
Retained Earnings	4,102.09M	3,949.31M	3,405.68M	2,799.42M	1,656.14M	2,474.00M	3,006.10M	3,162.66M	2,941.11M	2,698.35M	2,015.87M	2,025.55M	2,403.05M	2,125.45M	1,710.73M	1,416.92M	830.93M	203.08M	103.36M	-4.82M	1,103.95M	1,106.17M	1,102.46M	1,037.41M	812.22M	579.27M	414.32M	537.99M	402.27M	320.09M	302.15M	273.31M
Accumulated OCI	7.23M	6.33M	2.99M	0.49M	0.04M	-1.19M	-2.16M	-3.14M	-3.21M	-4.18M	-4.99M	-5.81M	-7.33M	-9.91M	-2.94M	-5.19M	-20.30M	-34.17M	-39.43M	-49.11M	-0.99M	-0.79M	-0.97M	-1.16M	-1.35M	-3.23M	-4.00M	-251.00M	-202.00M	-150.00M	-113.38M	-84.04M
Minority Interest	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Shareholders’ Equity	4,301.92M	4,148.23M	3,601.12M	2,992.11M	1,847.90M	2,674.07M	3,214.63M	3,379.97M	3,164.97M	2,929.31M	2,251.69M	2,270.59M	2,661.23M	2,392.97M	1,993.98M	1,707.56M	1,109.46M	466.92M	342.05M	223.81M	1,259.18M	1,263.21M	1,265.57M	1,204.34M	977.54M	742.40M	575.96M	419.34M	306.25M	254.47M	242.73M	232.89M
Total Equity	4,301.92M	4,148.23M	3,601.12M	2,992.11M	1,847.90M	2,674.07M	3,214.63M	3,379.97M	3,164.97M	2,929.31M	2,251.69M	2,270.59M	2,661.23M	2,392.97M	1,993.98M	1,707.56M	1,109.46M	466.92M	342.05M	223.81M	1,259.18M	1,263.21M	1,265.57M	1,204.34M	977.54M	742.40M	575.96M	419.34M	306.25M	254.47M	242.73M	232.89M
Total Liabilities & Equity	32,938.03M	32,317.12M	27,320.14M	26,762.95M	24,703.96M	22,033.39M	21,788.81M	19,038.18M	12,384.40M	11,545.66M	10,918.67M	10,847.10M	10,534.21M	7,605.92M	10,061.48M	9,261.15M	9,622.31M	8,997.57M	10,147.46M	10,154.17M	2,562.35M	2,550.30M	2,346.68M	2,233.34M	2,113.07M	1,848.28M	1,782.47M	1,319.47M	619.45M	493.38M	404.90M	430.77M
Tangible Assets	26,180.29M	26,114.82M	25,594.44M	25,257.30M	23,545.08M	20,541.74M	20,124.76M	17,102.33M	7,392.51M	6,714.77M	5,913.03M	5,524.84M	5,497.92M	5,174.24M	4,670.42M	3,974.24M	3,845.77M	3,144.40M	3,158.87M	2,881.48M	2,981.07M	2,956.65M	2,787.30M	2,602.67M	2,333.15M	2,447.29M	2,260.95M	1,448.14M	1,209.26M	909.10M	714.46M	668.01M
Tangible Equity	-1,236.37M	-1,390.06M	-1,937.17M	-2,546.18M	-3,690.39M	-2,864.27M	-2,323.83M	-2,158.63M	-2,373.83M	-2,609.71M	-3,287.56M	-3,268.99M	-2,879.23M	-3,153.27M	-3,564.15M	-3,866.99M	-4,486.06M	-5,155.95M	-5,322.10M	-5,491.68M	1,259.18M	1,263.21M	1,265.57M	1,204.34M	977.54M	742.40M	575.96M	419.34M	306.25M	254.47M	242.73M	232.89M
Tangible Book Value	-1,236.37M	-1,390.06M	-1,937.17M	-2,546.18M	-3,690.39M	-2,864.27M	-2,323.83M	-2,158.63M	-2,373.83M	-2,609.71M	-3,287.56M	-3,268.99M	-2,879.23M	-3,153.27M	-3,564.15M	-3,866.99M	-4,486.06M	-5,155.95M	-5,322.10M	-5,491.68M	1,259.18M	1,263.21M	1,265.57M	1,204.34M	977.54M	742.40M	575.96M	419.34M	306.25M	254.47M	242.73M	232.89M
Total Investments	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	19.61M	29.95M	8.85M	42.93M	68.73M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Debt	3,878.84M	4,460.54M	5,305.91M	6,462.90M	6,627.82M	3,827.24M	2,754.40M	2,672.23M	2,629.20M	2,738.52M	3,023.61M	2,812.61M	2,145.30M	2,313.19M	2,631.42M	2,492.36M	2,790.78M	3,181.31M	3,759.12M	4,181.79M	80.75M	78.14M	38.49M	-116.27M	225.23M	473.62M	567.49M	457.40M	-20.78M	17.55M	36.52M	72.62M

Capital Metrics

Metric	MRQ	MRQ-1	2025-01-31	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31	2019-02-01	2018-02-02	2017-02-03	2016-01-29	2015-01-30	2014-01-31	2013-02-01	2012-02-03	2011-01-28	2010-01-29	2009-01-30	2008-02-01	2007-02-02	2006-02-03	2005-01-28	2004-01-30	2003-01-31	2001-12-31	2001-02-02	2000-01-28	1999-01-29	1998-01-30	1997-01-31	1996-01-31
Working Capital	1,226.1M	1,697.0M	1,295.2M	1,285.0M	1,693.2M	324.5M	1,203.4M	634.3M	1,647.2M	1,283.0M	1,055.0M	1,436.8M	1,544.9M	1,393.6M	938.6M	765.2M	1,002.5M	638.9M	794.9M	659.5M	909.9M	829.1M	905.2M	908.4M	659.4M	422.5M	587.0M	623.2M	423.8M	359.0M	280.1M	262.5M
Total Capital	24,694.6M	25,080.1M	24,877.1M	24,839.9M	23,202.9M	20,508.3M	20,251.7M	18,399.0M	9,282.1M	9,131.7M	8,617.8M	8,348.4M	8,450.6M	8,220.9M	7,757.6M	7,287.0M	7,342.7M	6,793.7M	6,968.8M	6,985.9M	2,015.8M	1,999.5M	1,955.8M	1,858.9M	1,634.6M	1,776.9M	1,591.6M	928.4M	727.3M	608.6M	528.6M	497.0M
Capital Employed	24,565.5M	24,951.4M	24,264.0M	24,069.9M	23,195.6M	20,348.0M	20,151.8M	18,281.5M	10,188.2M	9,552.0M	9,049.5M	9,262.3M	9,220.9M	9,055.6M	8,629.1M	8,178.6M	8,180.8M	7,657.0M	7,814.0M	7,798.2M	2,207.6M	2,046.5M	2,015.3M	1,877.3M	1,668.7M	1,418.8M	1,744.5M	1,451.3M	756.7M	607.1M	493.7M	426.3M
Invested Capital	23,453.9M	23,795.5M	23,944.5M	24,302.6M	22,821.3M	20,163.5M	18,875.1M	18,158.7M	9,046.6M	8,864.3M	8,429.9M	8,190.5M	7,870.8M	7,715.4M	7,616.7M	7,160.9M	6,845.3M	6,571.6M	6,590.8M	6,885.7M	1,826.5M	1,798.9M	1,723.0M	1,460.6M	1,513.3M	1,515.3M	1,429.3M	869.6M	705.0M	601.4M	522.0M	492.6M

Cash Flow Statement

Metric	TTM	TTM-1	2025-01-31	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31	2019-02-01	2018-02-02	2017-02-03	2016-01-29	2015-01-30	2014-01-31	2013-02-01	2012-02-03	2011-01-28	2010-01-29	2009-01-30	2008-02-01	2007-02-02	2006-02-03	2005-01-28	2004-01-30	2003-01-31	2001-12-31	2001-02-02	2000-01-28	1999-01-29	1998-01-30	1997-01-31	1996-01-31
Net Income	1,277.23M	1,335.85M	1,125.25M	1,661.27M	2,415.99M	2,399.23M	2,655.05M	1,712.56M	1,589.47M	1,538.96M	1,251.13M	1,165.08M	1,065.35M	1,025.12M	952.66M	766.69M	627.86M	339.44M	108.18M	-12.82M	137.94M	350.16M	344.19M	301.00M	264.95M	207.51M	70.64M	219.43M	182.03M	144.63M	115.10M	87.82M
Depreciation & Amortization	1,029.57M	941.07M	971.70M	848.79M	724.88M	641.32M	574.24M	504.80M	454.13M	404.23M	379.93M	352.43M	342.35M	332.84M	302.91M	275.41M	254.93M	256.77M	247.90M	234.13M	200.61M	186.82M	164.48M	152.40M	134.96M	122.97M	111.40M	63.94M	53.11M	38.73M	30.97M	25.25M
Deferred Income Tax	30.13M	-14.01M	72.85M	72.85M	235.30M	114.36M	34.98M	55.41M	52.33M	-137.65M	12.36M	-1.57M	-29.88M	-67.84M	-90.36M	-22.87M	50.99M	9.47M	73.43M	-1.32M	-38.22M	8.24M	25.75M	19.85M	82.87M	6.78M	-77.94M	17.95M	11.39M	14.31M	10.88M	-0.59M
Stock-Based Compensation	63.02M	59.88M	58.74M	51.89M	72.71M	78.18M	68.61M	48.59M	40.88M	34.32M	36.97M	38.55M	37.34M	20.96M	21.66M	15.25M	15.96M	17.30M	9.96M	49.26M	7.58M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital	834.44M	761.82M	574.53M	-331.99M	-1,994.85M	-558.31M	531.72M	-91.65M	-36.13M	-52.35M	-71.72M	-184.62M	-108.96M	-104.13M	-92.92M	-98.49M	-139.26M	-18.17M	83.55M	171.27M	21.84M	3.81M	-154.34M	30.74M	110.90M	-77.45M	-69.61M	-160.96M	-27.92M	-58.56M	20.60M	-139.69M
Accounts Receivable	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	365.56M	65.47M	110.15M	-130.26M	44.21M	0.65M	28.99M	6.07M	-31.19M	88.76M	-9.68M	-22.97M	102.12M	76.77M	-2.22M	26.94M	55.18M	38.66M	83.63M	12.37M	34.50M	0.00M	0.00M	0.00M	0.00M	0.00M
Inventory	285.02M	215.03M	230.21M	-299.07M	-1,665.35M	-550.11M	-575.83M	-578.78M	-521.34M	-348.36M	-171.91M	-290.00M	-233.56M	-144.94M	-391.41M	-291.49M	-251.81M	-100.25M	-173.01M	95.89M	-28.06M	-97.88M	-219.40M	-34.11M	7.99M	-118.79M	-59.80M	-173.99M	-179.77M	-155.85M	12.26M	-132.25M
Accounts Payable	280.94M	422.99M	302.92M	36.94M	-194.72M	98.74M	745.60M	428.63M	375.21M	427.91M	56.48M	105.64M	97.17M	36.94M	194.04M	104.44M	123.42M	106.05M	140.36M	-6.60M	53.54M	87.23M	22.26M	42.49M	18.84M	25.20M	-47.34M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Working Capital	268.48M	123.80M	41.41M	-69.86M	-134.78M	-106.94M	-3.61M	-6.96M	-0.15M	-1.63M	-0.50M	-0.91M	-1.56M	-2.20M	135.64M	-0.20M	-1.19M	-1.00M	14.08M	5.21M	-1.42M	-12.49M	-12.38M	-16.30M	0.43M	3.77M	3.03M	13.03M	151.85M	97.30M	8.34M	-7.44M
Other Non-Cash Items	385.34M	60.33M	192.99M	88.98M	530.53M	191.04M	11.57M	8.29M	42.87M	14.59M	-3.63M	8.12M	8.55M	6.12M	37.39M	114.49M	14.22M	63.83M	52.16M	1.03M	75.60M	6.46M	9.66M	14.57M	-1.07M	5.82M	181.02M	0.00M	0.00M	0.00M	-7.45M	9.45M
Net Cash from Operating Activities	3,619.73M	3,144.94M	2,996.06M	2,391.80M	1,984.56M	2,865.81M	3,876.16M	2,238.00M	2,143.55M	1,802.11M	1,605.04M	1,377.99M	1,314.74M	1,213.07M	1,131.35M	1,050.48M	824.68M	668.64M	575.18M	441.55M	405.36M	555.49M	389.74M	518.55M	434.04M	265.63M	215.51M	140.36M	218.61M	139.12M	170.09M	-17.77M
Capital Expenditures (PPE)	-1,280.25M	-1,496.81M	-1,309.89M	-1,700.22M	-1,560.58M	-1,070.46M	-1,027.96M	-784.84M	-734.38M	-646.46M	-560.30M	-504.81M	-373.97M	-538.44M	-571.60M	-514.86M	-420.40M	-250.75M	-205.55M	-139.79M	-261.52M	-284.11M	-292.17M	-149.36M	-134.32M	-125.37M	-216.58M	-152.74M	-140.33M	-107.70M	-84.41M	-60.52M
Acquisitions (Net)	2.26M	2.05M	0.00M	0.00M	5.24M	4.90M	3.05M	2.36M	2.78M	1.43M	9.36M	1.42M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-6,738.39M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Purchases of Investments	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-9.90M	-32.13M	-75.43M	-149.77M	-221.70M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Sales / Maturities of Investments	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	61.55M	30.95M	51.53M	166.85M	247.50M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Investing Activities	2.42M	3.36M	3.56M	6.20M	5.24M	4.90M	3.05M	2.36M	2.78M	1.43M	9.36M	1.42M	2.27M	288.47M	1.76M	1.03M	1.45M	2.70M	1.27M	-35.89M	3.46M	2.63M	3.32M	-49.31M	0.48M	1.29M	97.61M	67.22M	0.22M	33.81M	0.00M	0.00M
Net Cash from Investing Activities	-1,275.57M	-1,493.45M	-1,306.33M	-1,694.02M	-1,555.35M	-1,065.56M	-1,024.91M	-782.49M	-731.60M	-645.03M	-550.94M	-503.38M	-371.70M	-249.98M	-569.84M	-513.84M	-418.95M	-248.05M	-152.64M	-6,915.26M	-281.96M	-264.40M	-263.05M	-198.68M	-133.83M	-124.07M	-118.97M	-85.52M	-140.11M	-73.89M	-84.41M	-60.52M
Net Debt Issuance	-1,119.52M	-969.09M	-770.23M	1,478.54M	1,384.72M	-6.40M	1,064.48M	56.84M	-145.51M	-222.94M	236.36M	247.82M	-78.47M	46.29M	123.55M	-727.25M	-131.18M	-784.18M	-146.93M	4,032.87M	-14.12M	0.19M	-12.54M	-15.91M	-397.09M	-11.82M	87.32M	15.14M	47.66M	-18.40M	-33.88M	41.15M
Long-Term Debt Issuance	-1,119.52M	-770.99M	-770.23M	1,478.54M	1,384.72M	-6.40M	1,489.68M	-1.47M	-82.21M	-162.64M	-254.14M	247.82M	-78.47M	46.29M	123.55M	-727.25M	-131.18M	-784.18M	-146.93M	3,930.37M	-14.12M	0.19M	-16.42M	-15.91M	-397.09M	-11.82M	87.32M	15.14M	69.59M	-1.87M	-0.20M	-1.39M
Short-Term Debt Issuance	0.00M	-198.10M	0.00M	0.00M	0.00M	0.00M	-425.20M	58.30M	-63.30M	-60.30M	490.50M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	102.50M	0.00M	0.00M	3.88M	0.00M	0.00M	0.00M	0.00M	0.00M	-21.93M	-16.54M	-33.68M	42.55M
Net Stock Issuance	0.00M	0.00M	0.00M	0.00M	-2,748.01M	-2,549.67M	-2,466.43M	-1,200.38M	-1,007.49M	-579.71M	-990.47M	-1,299.61M	-800.10M	-620.05M	-671.46M	-186.60M	0.00M	443.75M	1.22M	2,759.00M	-79.95M	-297.60M	-209.30M	-29.69M	0.00M	-0.27M	-62.99M	-50.75M	-73.24M	-44.28M	-42.06M	13.49M
Common Stock Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.18M	0.63M	443.75M	4.23M	2,759.54M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	35.79M	29.01M	30.85M	17.73M	13.49M
Common Stock Repurchased	0.00M	0.00M	0.00M	0.00M	-2,748.01M	-2,549.67M	-2,466.43M	-1,200.38M	-1,007.49M	-579.71M	-990.47M	-1,299.61M	-800.10M	-620.05M	-671.46M	-186.60M	-13.72M	0.00M	-3.01M	-0.54M	-79.95M	-297.60M	-209.30M	-29.69M	0.00M	-0.27M	-65.11M	-50.75M	-73.24M	-75.12M	-59.79M	0.00M
Preferred Stock Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Dividends Paid	-519.33M	-518.84M	-518.98M	-517.98M	-493.73M	-392.19M	-355.93M	-327.57M	-306.52M	-282.93M	-281.14M	-258.33M	0.00M	0.00M	0.00M	0.00M	0.00M	-239.73M	0.00M	-15.71M	-62.47M	-56.18M	-52.68M	-46.88M	-42.64M	-42.52M	-42.24M	-34.06M	-27.61M	-22.44M	-16.86M	-13.39M
Common Dividends Paid	-519.33M	-518.84M	-518.98M	-517.98M	-493.73M	-392.19M	-355.93M	-327.57M	-306.52M	-282.93M	-281.14M	-258.33M	0.00M	0.00M	0.00M	0.00M	0.00M	-239.73M	0.00M	-15.71M	-62.47M	-56.18M	-52.68M	-46.88M	-42.64M	-42.52M	-42.24M	-33.79M	-26.66M	-22.44M	-16.86M	-13.39M
Preferred Dividends Paid	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Financing Activities	-1.94M	8.24M	-5.23M	-1,502.63M	1,464.56M	116.26M	42.89M	20.43M	-52.06M	-61.79M	11.11M	13.64M	9.77M	-24.56M	1.08M	5.88M	0.81M	3.64M	0.95M	-41.92M	21.82M	30.30M	34.76M	49.56M	-0.68M	12.27M	28.94M	38.80M	31.48M	20.46M	9.33M	8.34M
Net Cash from Financing Activities	-1,640.80M	-1,479.68M	-1,294.44M	-542.07M	-392.46M	-2,832.00M	-1,714.99M	-1,450.68M	-1,443.90M	-1,077.55M	-1,024.14M	-1,296.48M	-868.79M	-598.33M	-546.83M	-907.97M	-130.37M	-576.52M	-144.76M	6,734.24M	-134.71M	-323.30M	-239.76M	-42.92M	-440.41M	-42.34M	11.04M	-18.35M	-63.33M	-64.67M	-83.46M	49.59M
Effect of FX on Cash	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Change in Cash	703.37M	171.81M	395.29M	155.71M	36.75M	-1,031.75M	1,136.26M	4.83M	-31.95M	79.53M	29.97M	-421.88M	74.26M	364.76M	14.68M	-371.32M	275.37M	-155.92M	277.79M	260.54M	-11.32M	-32.22M	-113.07M	276.96M	-140.21M	99.22M	107.57M	36.50M	15.17M	0.57M	2.22M	-28.70M
Cash at Beginning of Period	3,604.42M	2,846.12M	537.28M	381.58M	344.83M	1,376.58M	240.32M	235.49M	267.44M	187.92M	157.95M	579.82M	505.57M	140.81M	126.13M	497.45M	222.08M	378.00M	100.21M	189.29M	200.61M	232.83M	345.90M	121.32M	261.53M	162.31M	54.74M	22.29M	7.13M	6.56M	4.34M	33.05M
Cash at End of Period	4,307.78M	3,017.93M	932.58M	537.28M	381.58M	344.83M	1,376.58M	240.32M	235.49M	267.44M	187.92M	157.95M	579.82M	505.57M	140.81M	126.13M	497.45M	222.08M	378.00M	449.82M	189.29M	200.61M	232.83M	398.28M	121.32M	261.53M	162.31M	58.79M	22.29M	7.13M	6.56M	4.34M
Operating Cash Flow	3,619.73M	3,144.94M	2,996.06M	2,391.80M	1,984.56M	2,865.81M	3,876.16M	2,238.00M	2,143.55M	1,802.11M	1,605.04M	1,377.99M	1,314.74M	1,213.07M	1,131.35M	1,050.48M	824.68M	668.64M	575.18M	441.55M	405.36M	555.49M	389.74M	518.55M	434.04M	265.63M	215.51M	140.36M	218.61M	139.12M	170.09M	-17.77M
Capital Expenditure	-1,280.25M	-1,496.81M	-1,309.89M	-1,700.22M	-1,560.58M	-1,070.46M	-1,027.96M	-784.84M	-734.38M	-646.46M	-560.30M	-504.81M	-373.97M	-538.44M	-571.60M	-514.86M	-420.40M	-250.75M	-205.55M	-139.79M	-261.52M	-284.11M	-292.17M	-149.36M	-134.32M	-125.37M	-216.58M	-152.74M	-140.33M	-107.70M	-84.41M	-60.52M
Free Cash Flow	2,339.48M	1,648.13M	1,686.18M	691.58M	423.97M	1,795.35M	2,848.20M	1,453.16M	1,409.17M	1,155.65M	1,044.75M	873.18M	940.78M	674.62M	559.76M	535.62M	404.29M	417.90M	369.63M	301.76M	143.84M	271.37M	97.56M	369.19M	299.73M	140.26M	-1.08M	-12.38M	78.28M	31.42M	85.68M	-78.29M

Free Cash Flow

Metric	TTM	TTM-1	2025-01-31	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31	2019-02-01	2018-02-02	2017-02-03	2016-01-29	2015-01-30	2014-01-31	2013-02-01	2012-02-03	2011-01-28	2010-01-29	2009-01-30	2008-02-01	2007-02-02	2006-02-03	2005-01-28	2004-01-30	2003-01-31	2001-12-31	2001-02-02	2000-01-28	1999-01-29	1998-01-30	1997-01-31	1996-01-31
EBITDA	2,921.17M	2,940.59M	2,685.78M	3,301.79M	4,053.18M	3,861.99M	4,129.00M	2,807.11M	2,570.44M	2,412.05M	2,443.38M	2,292.73M	2,111.45M	2,069.02M	1,958.19M	1,766.21M	1,528.99M	1,210.03M	860.39M	489.52M	448.88M	748.69M	721.45M	673.66M	562.68M	496.58M	427.40M	413.25M	342.38M	274.28M	220.64M	174.15M
(-) Tax Adjustment	656.42M	648.76M	586.68M	713.86M	911.17M	837.06M	908.82M	623.68M	543.24M	465.80M	855.18M	802.45M	739.01M	724.16M	685.37M	618.17M	535.15M	423.51M	301.13M	0.00M	157.11M	262.04M	252.51M	235.78M	196.94M	173.80M	149.51M	144.64M	119.83M	96.00M	77.22M	60.95M
(-) Change In Working Capital	834.44M	761.82M	574.53M	-331.99M	-1,994.85M	-558.31M	531.72M	-91.65M	-36.13M	-52.35M	-71.72M	-184.62M	-108.96M	-104.13M	-92.92M	-98.49M	-139.26M	-18.17M	83.55M	171.27M	21.84M	3.81M	-154.34M	30.74M	110.90M	-77.45M	-69.61M	-160.96M	-27.92M	-58.56M	20.60M	-139.69M
(-) Capital Expenditure	-1,280.25M	-1,496.81M	-1,309.89M	-1,700.22M	-1,560.58M	-1,070.46M	-1,027.96M	-784.84M	-734.38M	-646.46M	-560.30M	-504.81M	-373.97M	-538.44M	-571.60M	-514.86M	-420.40M	-250.75M	-205.55M	-139.79M	-261.52M	-284.11M	-292.17M	-149.36M	-134.32M	-125.37M	-216.58M	-152.74M	-140.33M	-107.70M	-84.41M	-60.52M
Unlevered Free Cash Flow	150.05M	33.20M	214.67M	1,219.70M	3,576.28M	2,512.78M	1,660.50M	1,490.24M	1,328.95M	1,352.14M	1,099.63M	1,170.09M	1,107.43M	910.55M	794.15M	731.66M	712.71M	553.94M	270.15M	178.46M	8.42M	198.73M	331.11M	257.78M	120.53M	274.86M	130.92M	276.83M	110.13M	129.14M	38.40M	192.37M
(-) Net Interest Income After Taxes	-189.31M	-222.54M	-214.40M	-256.13M	-163.78M	-123.38M	-117.28M	-78.23M	-78.76M	-78.30M	-63.58M	-56.51M	-57.35M	-57.84M	-83.15M	-133.19M	-178.09M	-224.64M	-252.77M	-254.35M	-18.14M	-11.20M	-14.44M	-20.48M	-27.72M	-29.76M	-29.49M	-16.82M	-9.08M	0.00M	0.00M	0.00M
Net Debt Issuance	-1,119.52M	-969.09M	-770.23M	1,478.54M	1,384.72M	-6.40M	1,064.48M	56.84M	-145.51M	-222.94M	236.36M	247.82M	-78.47M	46.29M	123.55M	-727.25M	-131.18M	-784.18M	-146.93M	4,032.87M	-14.12M	0.19M	-12.54M	-15.91M	-397.09M	-11.82M	87.32M	15.14M	47.66M	-18.40M	-33.88M	41.15M
Levered Free Cash Flow	-780.17M	-713.35M	-341.16M	2,954.37M	5,124.78M	2,629.77M	2,842.26M	1,625.30M	1,262.20M	1,207.50M	1,399.57M	1,474.42M	1,086.32M	1,014.68M	1,000.84M	137.60M	759.63M	-5.60M	376.00M	4,465.68M	12.44M	210.11M	333.02M	262.35M	-248.85M	292.80M	247.73M	308.79M	166.87M	110.73M	4.53M	233.52M