Net Cash Provided by (Used in) Operating Activities |
737 M |
USD |
-1.07% |
May 4, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-840 M |
USD |
-0.36% |
May 4, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-427 M |
USD |
-18% |
May 4, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.8 B |
shares |
0% |
May 4, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
1.13 B |
shares |
-1.68% |
May 4, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
May 4, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-541 M |
USD |
-19.7% |
May 4, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.06 B |
USD |
+0.68% |
May 4, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
80 M |
USD |
-6.98% |
Feb 3, 2024 |
2023 |
Deferred Tax Assets, Valuation Allowance |
63 M |
USD |
-26.7% |
Feb 3, 2024 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Feb 3, 2024 |
2023 |
Deferred Tax Assets, Gross |
3.41 B |
USD |
+5.06% |
Feb 3, 2024 |
Q4 2023 |
Operating Lease, Liability |
9.68 B |
USD |
+3.14% |
Feb 3, 2024 |
Q4 2023 |
Depreciation |
263 M |
USD |
+14.3% |
May 4, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
419 M |
USD |
+16.1% |
May 4, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.7 B |
USD |
+18.8% |
May 4, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.8 B |
USD |
+5.51% |
Feb 3, 2024 |
Q4 2023 |
Property, Plant and Equipment, Gross |
14.6 B |
USD |
+9.78% |
Feb 3, 2024 |
Q4 2023 |
Operating Lease, Liability, Current |
1.62 B |
USD |
+0.37% |
May 4, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.93 B |
USD |
+5.81% |
Feb 3, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.06 B |
USD |
+4.4% |
Feb 3, 2024 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+37% |
Feb 3, 2024 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
24 M |
USD |
+50% |
May 4, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.15 B |
USD |
+30.8% |
Feb 3, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.73 B |
USD |
+6.08% |
Feb 3, 2024 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
137 M |
USD |
-12.2% |
Feb 3, 2024 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
May 4, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
6 M |
USD |
-88.5% |
Feb 3, 2024 |
2023 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
May 4, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
226 M |
USD |
-15% |
Feb 3, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.46 B |
USD |
+3.85% |
Feb 3, 2024 |
Q4 2023 |
Operating Lease, Payments |
522 M |
USD |
+5.46% |
May 4, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
344 M |
USD |
+47.6% |
Feb 3, 2024 |
2023 |
Current Federal Tax Expense (Benefit) |
982 M |
USD |
+49.7% |
Feb 3, 2024 |
2023 |
Depreciation, Depletion and Amortization |
264 M |
USD |
+13.8% |
May 4, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.34 B |
USD |
+5.93% |
Feb 3, 2024 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
160 M |
USD |
+31.1% |
Feb 3, 2024 |
2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-34 M |
USD |
|
Feb 3, 2024 |
2023 |
Interest Expense |
82 M |
USD |
-9.89% |
Feb 3, 2024 |
2023 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
May 4, 2024 |
Q1 2024 |