Financial Highlights

Financial Highlights

(Note: 2023 was a 53-week year.)

Net Sales In Millions

Total Revenue Chart

2020$93,561
2021$106,005
2022$109,120
2023$107,412
2024$106,566
2025$104,780

2025 Performance: -1.7%
Five-year CAGR: 2.3%

Operating Income In Millions

Operating Income Chart

2020$6,539
2021$8,946
2022$3,848
2023$5,707
2024$5,566
2025$5,117

2025 Performance: -8.1%
Five-year CAGR: -4.8%

Net Earnings In Millions

Net Earnings Chart

2020$4,368
2021$6,946
2022$2,780
2023$4,138
2024$4,091
2025$3,705

2025 Performance: -9.4%
Five-year CAGR: -3.2%

Diluted EPS

Diluted EPS Chart

2020$8.64
2021$14.10
2022$5.98
2023$8.94
2024$8.86
2025$8.13

2025 Performance: -8.2%
Five-year CAGR: -1.2%

Total 2025 Merchandise Sales: $102,717 Million

15% - Doughnut Chart

Apparel & Accessories

13% - Doughnut Chart

Beauty

24% - Doughnut Chart

Food & Beverage

15% - Doughnut Chart

Hardlines

15% - Doughnut Chart

Home Furnishings & Décor

18% - Doughnut Chart

Household Essentials