7 unchanged sentences
Any determination to pay dividends will be made at the discretion of our Board of Directors and will depend on our financial condition, results of operations, contractual restrictions, cash requirements and other factors that our Board of Directors deem relevant.
−Removed: We depend on our subsidiaries for cash that we would use to pay dividends.
−Removed: However, the terms of our debt agreements and instruments significantly restrict the ability of our subsidiaries to make certain restricted payments to us and our ability to pay dividends.
+Added: Furthermore, as a holding company we rely on cash from our subsidiaries to pay dividends.
+Added: The terms of our debt agreements and instruments significantly restrict the ability of our subsidiaries to make certain restricted payments to us and our ability to pay dividends.
Additionally, we and our subsidiaries may incur substantial additional indebtedness in the future that may severely restrict or prohibit our subsidiaries from making distributions, paying dividends or making loans to us.
14 unchanged sentences
DJ US Specialty Retailers
−Removed: Purchases of Equity Securities by the Issuer and Affiliated Purchasers
−Removed: The following table provides information about the Company’s repurchases of shares of its common stock during the three months ended September 30, 2019:
−Removed: Fiscal Period
−Removed: Purchased (1)
−Removed: Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1)(2)
−Removed: Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: July 1 through July 31, 2019
−Removed: August 1 through August 31, 2019
−Removed: September 1 through September 30, 2019
−Removed: Total this quarter
−Removed: The table above does not include 36,926 shares of the Company’s common stock surrendered by grantees during the three months ended September 30, 2019 to satisfy tax withholding obligations due upon the vesting of equity-based awards under the Company’s share-based compensation plans.
−Removed: On August 31, 2017, we announced that our Board of Directors had approved a share repurchase program authorizing us to repurchase up to $1.0 billion of our common stock over an approximate four-year period expiring on September 30, 2021 (the “2017 Share Repurchase Program”).
SELECTED FINANCIAL DATA
18 unchanged sentences
Cash and cash equivalents
−Removed: Property, plant and equipment, net
+Added: Total assets (d)
+Added: Operating lease liability (d)
Long-term debt, excluding current maturities
−Removed: Stockholders’ deficit (d)
+Added: Stockholders’ equity (deficit) (e)
In the fiscal years 2020, 2019, 2018, 2017 and 2016, selling, general and administrative expenses include depreciation and amortization of $106.8 million, $107.7 million, $108.8 million, $112.3 million and $99.7 million, respectively.
2 unchanged sentences
Our same store sales are calculated in constant U.S.
−Removed: dollars and include e-commerce sales from only certain digital platforms, but do not generally include the sales from stores relocated until 14 months after the relocation.
+Added: dollars and include e-commerce sales from certain digital platforms, but do not generally include the sales from stores relocated until 14 months after the relocation.
The sales from stores acquired are excluded from our same store sales calculation until 14 months after the acquisition.
−Removed: Stockholders’ deficit for the fiscal years 2019, 2018, 2017, 2016 and 2015 reflects the repurchase and retirement of 3.6 million shares, 10.0 million shares, 16.1 million shares, 7.8 million shares and 8.1 million shares of our common stock at a cost of $46.6 million, $165.9 million, $ 346.1 million, $207.3 million and $227.6 million, respectively, under share repurchase programs approved by the Company’s Board of Directors.
+Added: In fiscal year 2020, we adopted Accounting Standards Update No.
+Added: 2016-02, Leases , using a modified retrospective transition method without restating comparative periods and resulted in the recognition of operating lease assets and lease liabilities.
+Added: See Note 3 of the Notes to Consolidated Financial Statements in Item 8 contained in this Annual Report for additional information.
+Added: Stockholders’ equity (deficit) for the fiscal years 2020, 2019, 2018, 2017 and 2016 reflects the repurchase and retirement of 4.7 million shares, 3.6 million shares, 10.0 million shares, 16.1 million shares and 7.8 million shares of our common stock at a cost of $61.4 million, $46.6 million, $165.9 million, $ 346.1 million and $207.3 million, respectively, under share repurchase programs approved by our Board of Directors.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.