7Baggers
Quarterly
Annual
    Unit: USD2025-08-02 2025-05-03 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01 2010-01-30 2009-10-31 2009-08-01 2009-05-02 2009-01-31 2008-11-01 2008-08-02 2008-05-03 2008-02-02 2007-11-03 2007-08-04 2007-05-05 2007-02-03 
      
    		                                                                          
      assets
    		                                                                          
      current assets:
    		                                                                          
      cash and cash equivalents
    		126,780,000 87,853,000 160,195,000 191,837,000 300,518,000 354,094,000 240,940,000 175,315,000 117,841,000 170,209,000 82,133,000 98,214,000 228,775,000 434,770,000 740,668,000 773,994,000 716,679,000 850,477,000 692,356,000 898,787,000 855,769,000 361,930,000 214,514,000 267,166,000 304,671,000 333,330,000 279,872,000 323,322,000 289,700,000 413,613,000 257,527,000 192,558,000 225,197,000 378,613,000 291,667,000 247,934,000 238,976,000 260,067,000 363,116,000 327,290,000 326,907,000 410,697,000 280,445,000 262,628,000 327,699,000 418,933,000 354,284,000 345,188,000 383,175,000 509,119,000 544,683,000 696,077,000 713,443,000 719,545,000 380,284,000 389,299,000 474,668,000 667,593,000 630,775,000 425,523,000 535,239,000 693,960,000 512,603,000 500,263,000 418,807,000 473,342,000 332,837,000 353,390,000 338,238,000 116,061,000 104,877,000 123,717,000 69,791,000 59,737,000 
      short-term investments
    		     100,000,000          50,000,000 75,000,000    29,956,000 55,000,000 50,000,000 50,000,000 45,000,000 92,135,000 79,856,000 40,000,000 20,000,000                 10,002,000 2,930,000 59,678,000 113,041,000 121,873,000  5,995,000 8,587,000 25,499,000 101,036,000 124,697,000 130,513,000 67,102,000 3,700,000 5,800,000 9,025,000 4,675,000 3,300,000 29,525,000 30,525,000 10,511,000 11,100,000 26,936,000 31,195,000 503,878,000 535,905,000 510,888,000 588,926,000 767,376,000 
      merchandise inventory
    		718,337,000 645,062,000 804,256,000 663,659,000 681,062,000 640,662,000 769,315,000 636,972,000 624,851,000 585,083,000 797,731,000 687,046,000 682,100,000 553,458,000 739,808,000 503,507,000 466,698,000 405,445,000 559,961,000 421,196,000 421,729,000 446,278,000 647,329,000 534,762,000 456,160,000 424,404,000 591,671,000 466,112,000 404,264,000 398,213,000 534,019,000 433,458,000 364,274,000 358,446,000 492,602,000 422,151,000 334,301,000 305,178,000 479,729,000 408,541,000 332,645,000 278,972,000 468,628,000 393,316,000 329,249,000 291,541,000 518,904,000 461,080,000 340,508,000 332,452,000 481,208,000 462,013,000 376,688,000 378,426,000 571,751,000 470,242,000 331,588,000 301,208,000 409,509,000 349,091,000 326,417,000 326,454,000 425,415,000 352,819,000 279,233,000 294,928,000 421,909,000 341,463,000 262,201,000 286,485,000 393,068,000 321,263,000 274,846,000 263,644,000 
      accounts receivable
    		237,355,000 228,561,000 214,114,000 231,750,000 230,934,000 247,934,000 239,374,000 271,333,000 259,074,000 242,386,000 250,879,000 220,803,000 230,469,000 286,683,000 228,461,000 155,361,000 149,056,000 146,102,000 124,560,000 107,243,000 106,751,000 119,064,000 112,304,000 98,604,000 73,836,000 93,477,000 84,074,000 74,153,000 72,800,000 78,304,000 77,113,000 80,673,000 79,432,000 86,634,000 74,812,000 65,282,000 73,283,000 80,912,000 63,775,000 50,693,000 64,010,000 67,894,000 55,875,000 47,028,000 67,720,000 73,882,000 59,277,000 45,965,000 55,193,000 46,321,000 47,432,000 40,202,000 37,472,000 40,310,000 41,138,000 31,530,000 31,464,000 36,721,000 40,346,000 41,793,000 39,637,000 34,746,000 46,584,000  62,176,000  44,634,000    33,603,000    
      prepaid expenses
    		167,295,000 103,466,000 118,773,000                                                                        
      other current assets
    		21,335,000 23,082,000 38,810,000                                                                        
      total current assets
    		1,271,102,000 1,088,024,000 1,336,148,000 1,248,445,000 1,311,317,000 1,433,350,000 1,353,418,000 1,201,491,000 1,129,501,000 1,100,241,000 1,277,105,000 1,177,389,000 1,280,539,000 1,396,924,000 1,775,530,000 1,601,583,000 1,495,780,000 1,522,643,000 1,507,786,000 1,582,367,000 1,558,938,000 1,047,930,000 1,078,574,000 1,020,073,000 950,603,000 1,046,253,000 1,123,468,000 997,080,000 874,596,000 968,530,000 930,212,000 817,185,000 763,672,000 901,229,000 936,849,000 826,219,000 729,327,000 723,375,000 1,050,347,000 922,975,000 859,639,000 890,513,000 931,488,000 830,673,000 857,581,000 923,560,000 1,093,863,000 1,073,982,000 1,036,606,000 1,141,800,000 1,197,852,000 1,346,463,000 1,259,981,000 1,287,488,000 1,205,841,000 1,155,141,000 1,101,943,000 1,174,410,000 1,187,997,000 962,811,000 1,046,004,000 1,167,030,000 1,094,452,000 1,031,443,000 899,360,000 925,359,000 907,586,000 859,334,000 806,779,000 1,020,834,000 1,155,856,000 1,091,198,000 1,070,374,000 1,198,254,000 
      operating lease right-of-use assets
    		1,604,457,000 1,471,705,000 1,237,741,000 1,153,354,000 1,123,649,000 1,005,293,000 995,023,000 1,038,505,000 1,053,938,000 1,086,999,000 1,148,832,000 1,210,285,000 1,210,169,000 1,193,021,000 1,148,108,000 1,103,247,000 1,130,743,000 1,155,965,000 1,243,311,000 1,271,491,000 1,292,769,000 1,418,916,000 1,486,133,000 1,462,544,000 1,444,225,000                                                  
      property and equipment, at cost, net of accumulated depreciation
    		773,872,000 765,594,000 745,988,000 722,193,000 703,551,000 713,336,000 742,793,000 758,736,000 762,433,000 781,514,000 789,809,000 775,969,000 745,165,000 728,272,000 665,408,000 641,396,000 627,967,000 623,808,000 650,397,000 659,351,000 667,258,000 735,120,000 764,350,000 754,031,000 744,670,000  735,714,000 732,350,000 732,179,000  726,168,000 719,127,000 710,500,000 707,797,000 708,488,000 700,270,000 706,221,000 703,586,000 709,261,000 712,279,000 706,885,000 694,856,000 714,166,000 732,834,000 683,749,000 637,417,000 630,206,000 593,879,000 522,269,000 509,633,000 537,058,000 544,751,000 572,104,000 582,162,000 629,486,000 635,540,000 641,907,000                  
      goodwill
    		225,231,000 225,225,000 225,196,000 225,213,000 225,253,000 225,303,000 264,825,000 264,964,000 264,896,000 264,945,000 271,209,000 271,406,000 271,398,000 271,416,000            14,899,000 14,898,000 14,926,000 14,962,000 15,070,000 14,972,000 15,069,000 14,772,000 14,887,000 17,315,000 17,399,000 17,520,000 17,186,000 12,978,000 13,006,000 13,243,000 13,096,000 13,512,000 13,616,000 13,598,000 13,530,000 13,792,000 13,814,000 11,434,000 11,484,000 11,492,000 11,445,000 11,544,000 11,469,000 11,511,000 11,668,000 11,710,000 11,472,000 11,395,000 11,364,000 11,413,000 11,210,000 11,165,000 11,181,000 10,831,000 10,706,000 10,741,000 11,370,000 11,402,000 11,479,000 11,722,000 9,950,000 9,950,000 9,950,000 
      non-current deferred income taxes
    		48,322,000 78,483,000 88,092,000 87,245,000 89,332,000 82,064,000 20,791,000 21,990,000 13,034,000 36,483,000 34,135,000 37,017,000 42,977,000 44,167,000 57,753,000 46,600,000 45,995,000 33,045,000 12,774,000 30,224,000 25,612,000 22,724,000 16,833,000 16,759,000 20,951,000  12,796,000 8,558,000 9,105,000  29,025,000 28,761,000 33,408,000  49,627,000 44,370,000 38,903,000  17,052,000 13,166,000 9,129,000 14,035,000 26,598,000 13,534,000 11,663,000 24,835,000 19,086,000 25,441,000 23,325,000 31,282,000 23,199,000 22,477,000 16,579,000 13,467,000 8,833,000 2,460,000 10,030,000 19,616,000 27,475,000 28,724,000 30,135,000 27,305,000 22,719,000 1,981,000 9,434,000 15,001,000 14,501,000 27,338,000 27,038,000 24,238,000 50,401,000 48,806,000 43,644,000  
      intangible assets
    		40,674,000 41,549,000 43,371,000 44,241,000 45,178,000 46,109,000 88,201,000 90,312,000 92,399,000 94,536,000 96,530,000 98,651,000 100,679,000 102,701,000                                                             
      other assets
    		97,374,000 96,774,000 59,596,000 59,625,000 58,937,000 52,454,000 55,735,000 55,909,000 57,693,000 56,238,000 54,857,000 58,500,000 50,591,000 50,142,000 33,884,000 31,576,000 30,485,000 29,013,000 33,083,000 33,111,000 33,561,000 50,985,000 50,896,000 49,426,000 37,683,000 42,747,000 50,442,000 52,771,000 54,106,000 52,464,000 54,424,000 58,661,000 62,379,000 60,124,000 60,268,000 54,169,000 52,893,000 51,340,000 51,442,000 51,629,000 36,445,000 37,202,000 38,444,000 40,894,000 36,199,000 45,551,000 38,712,000 28,311,000 35,479,000 23,718,000 25,073,000 15,064,000 16,688,000 16,384,000 14,045,000 20,750,000 20,379,000 25,465,000 23,981,000 22,956,000 22,268,000 21,688,000 23,401,000 22,064,000 21,017,000 21,363,000 18,745,000 19,944,000 20,195,000 19,751,000 20,652,000 20,223,000 18,557,000 45,991,000 
      total assets
    		4,061,032,000 3,767,354,000 3,736,132,000 3,540,316,000 3,557,217,000 3,557,909,000 3,520,786,000 3,431,907,000 3,373,894,000 3,420,956,000 3,672,477,000 3,629,217,000 3,701,518,000 3,786,643,000 3,750,015,000 3,495,022,000 3,400,666,000 3,434,806,000 3,498,215,000 3,627,976,000 3,630,111,000 3,328,679,000 3,452,252,000 3,359,159,000 3,255,353,000 1,903,378,000 1,981,482,000 1,850,749,000 1,730,914,000 1,816,313,000 1,801,780,000 1,686,323,000 1,633,193,000 1,782,660,000 1,822,540,000 1,693,188,000 1,596,296,000 1,612,246,000 1,887,836,000 1,760,209,000 1,672,760,000 1,696,908,000 1,772,072,000 1,680,061,000 1,651,877,000 1,694,164,000 1,840,086,000 1,780,085,000 1,667,044,000 1,756,053,000 1,833,133,000 1,978,882,000 1,916,452,000 1,950,802,000 1,910,452,000 1,866,502,000 1,832,338,000 1,879,998,000 1,909,124,000 1,849,703,000 1,975,190,000 2,138,148,000 2,095,908,000 2,010,314,000 1,913,297,000 1,963,676,000 1,971,419,000 1,945,324,000 1,868,495,000 1,867,680,000 1,982,823,000 1,847,515,000 1,841,083,000 1,987,484,000 
      liabilities and stockholders’ equity
    		                                                                          
      current liabilities:
    		                                                                          
      accounts payable
    		247,578,000 247,994,000 283,471,000 259,734,000 225,480,000 268,308,000 300,031,000 238,660,000 212,318,000 234,340,000 188,448,000 198,645,000 236,376,000 231,782,000 314,561,000 221,471,000 231,932,000 255,912,000 304,552,000 295,296,000 177,124,000 285,746,000 366,676,000 316,995,000 231,760,000 240,671,000 343,360,000 264,247,000 207,774,000 236,703,000 330,716,000 275,479,000 208,857,000 246,204,000 314,111,000 286,691,000 202,692,000 182,789,000 304,989,000 263,145,000 203,239,000 191,146,000 309,348,000 254,802,000 195,703,000 203,872,000 353,228,000 292,120,000 161,778,000 176,874,000 213,197,000 171,655,000 133,861,000 183,783,000 222,894,000 187,572,000 155,183,000 167,723,000 196,504,000 144,929,000 143,477,000 158,526,000 198,978,000 151,978,000 91,671,000 152,068,000 191,571,000 145,507,000 116,268,000 157,928,000 207,481,000 146,431,000 138,545,000 171,150,000 
      current portion of operating lease liabilities
    		321,334,000 319,626,000 293,006,000 307,570,000 303,603,000 284,508,000 294,898,000 309,517,000 321,430,000 337,258,000 332,160,000 328,348,000 317,844,000 311,005,000 299,693,000 288,534,000 297,561,000 328,624,000 346,321,000 348,921,000 328,366,000 299,161,000 292,312,000 279,207,000 266,819,000                                                  
      accrued compensation and payroll taxes
    		49,534,000 58,380,000 90,289,000 55,441,000 64,502,000 152,353,000 96,484,000 74,509,000 43,550,000 51,912,000 36,436,000 50,788,000 34,469,000 141,817,000 123,588,000 133,185,000 87,488,000 142,272,000 117,736,000 66,131,000 21,622,000 43,537,000 43,473,000 54,683,000 29,425,000 82,173,000 56,991,000 51,903,000 27,904,000 54,324,000 43,561,000 22,708,000 31,106,000 54,184,000 56,939,000 35,908,000 34,838,000 79,302,000 66,466,000 37,851,000 40,379,000 44,884,000 49,562,000 25,917,000 31,219,000 23,560,000 32,522,000 20,496,000 27,993,000 65,533,000 51,992,000 54,168,000 21,970,000 42,625,000 18,677,000 24,928,000 14,915,000 34,954,000 30,289,000 31,356,000 22,150,000 55,144,000 23,932,000 29,970,000 17,520,000 29,417,000 18,531,000 27,157,000 19,461,000 49,494,000 35,003,000 35,099,000 21,573,000 58,371,000 
      unredeemed gift cards and gift certificates
    		57,376,000 63,282,000 50,161,000 51,791,000 57,373,000 66,285,000 47,676,000 51,156,000 57,014,000 67,618,000 47,531,000 51,111,000 59,256,000 71,365,000 42,070,000 44,095,000 50,754,000 62,181,000 39,794,000 43,165,000 48,503,000 56,974,000 32,411,000 34,742,000 42,025,000 53,997,000 30,392,000 33,185,000 39,918,000 52,347,000 29,475,000 32,573,000 39,744,000 52,966,000 30,130,000 31,532,000 38,508,000 48,274,000 28,259,000 30,502,000 37,385,000 47,888,000 27,712,000 29,092,000 35,578,000 47,194,000 24,689,000 26,389,000 33,435,000 46,458,000 23,089,000 24,342,000 30,783,000 44,970,000 22,456,000 26,542,000 29,187,000 41,001,000 20,266,000 21,201,000 26,866,000 39,389,000 19,632,000 20,920,000 27,284,000  28,494,000 29,771,000 36,512,000  30,355,000 30,093,000 40,287,000  
      accrued income and other taxes
    		30,631,000 23,114,000 38,468,000 41,631,000 50,716,000 46,114,000 19,255,000 17,372,000 13,812,000 10,919,000 13,056,000 16,708,000 15,550,000 16,274,000 33,570,000 25,365,000 20,250,000 14,150,000 15,503,000 12,783,000 2,405,000 9,514,000 18,421,000 17,754,000 25,146,000 20,064,000 29,340,000 18,332,000 22,048,000 12,781,000 17,262,000 13,289,000 12,446,000 12,220,000 29,373,000 10,250,000 6,915,000 22,223,000 43,721,000 14,654,000 6,504,000 33,110,000 27,472,000 6,225,000 7,756,000 5,778,000 9,002,000 9,614,000 7,948,000 29,155,000 38,133,000 15,822,000 14,333,000 20,135,000 19,552,000 13,998,000 12,242,000 32,468,000 11,620,000 13,801,000 12,437,000 20,585,000 22,574,000 16,093,000 12,567,000 6,259,000 11,072,000 12,159,000 13,297,000 22,803,000 41,324,000 13,290,000 11,193,000 87,780,000 
      other current liabilities and accrued expenses
    		76,932,000 75,261,000 95,620,000 78,219,000 71,655,000 73,604,000 72,887,000 71,262,000 68,313,000 66,901,000 67,799,000 72,461,000 73,984,000 70,628,000 56,090,000 56,568,000 56,498,000 55,343,000 47,587,000 51,281,000 61,451,000 56,824,000 56,859,000 60,265,000 54,622,000                                                  
      total current liabilities
    		783,385,000 787,657,000 851,015,000 794,386,000 773,329,000 891,172,000 831,231,000 762,476,000 716,437,000 768,948,000 685,430,000 718,061,000 737,479,000 842,871,000 869,572,000 769,218,000 744,483,000 858,482,000 894,336,000 840,414,000 662,227,000 751,756,000 810,152,000 763,646,000 649,797,000 542,645,000 607,147,000 508,020,000 434,804,000 485,221,000 552,840,000 471,982,000 420,591,000 493,783,000 562,879,000 498,531,000 418,486,000 463,682,000 578,143,000 492,144,000 428,788,000 459,093,000 546,481,000 439,789,000 395,737,000 415,478,000 538,457,000 464,799,000 347,135,000 435,902,000 443,498,000 385,874,000 318,221,000 405,401,000 396,549,000 362,492,000 322,947,000 387,837,000 367,562,000 331,226,000 324,052,000 408,955,000 420,997,000 397,082,000 324,389,000 401,763,000 422,614,000 385,715,000 350,333,000 376,178,000 403,112,000 313,266,000 295,259,000 460,464,000 
      non-current liabilities:
    		                                                                          
      non-current operating lease liabilities
    		1,473,119,000 1,337,489,000 1,098,197,000 1,015,455,000 1,002,529,000 901,122,000 927,019,000 970,862,000 987,048,000 1,021,200,000 1,089,710,000 1,137,656,000 1,150,951,000 1,154,481,000 1,123,681,000 1,094,386,000 1,126,165,000 1,148,742,000 1,196,755,000 1,253,105,000 1,303,296,000 1,301,735,000 1,353,819,000 1,338,634,000 1,328,663,000                                                  
      long-term debt
    		203,000,000 110,000,000      3,225,000 30,225,000 8,911,000 411,911,000 376,522,000 405,807,000 341,002,000 336,249,000 331,680,000 329,718,000 325,290,000 321,081,000 516,953,000 642,972,000                                                      
      other non-current liabilities
    		56,918,000 57,992,000 40,322,000 36,109,000 29,003,000 28,856,000 24,247,000 22,345,000 21,168,000 22,734,000 22,894,000 24,055,000 24,275,000 24,617,000 23,816,000 24,207,000 24,737,000 15,627,000 17,846,000 19,604,000 24,633,000 27,335,000 27,896,000 28,302,000 35,142,000 22,254,000 23,474,000 25,419,000 27,773,000 29,055,000 30,712,000 31,636,000 33,523,000 34,657,000 35,451,000 38,365,000 41,089,000 42,518,000 41,667,000 40,525,000 30,521,000 33,097,000 35,044,000 32,557,000 34,357,000 36,455,000 23,139,000 24,430,000 24,064,000 20,382,000 15,734,000 18,711,000 22,544,000 21,199,000 17,853,000 20,842,000 23,486,000 23,813,000 22,246,000 21,030,000 20,114,000 22,467,000 21,734,000 20,272,000 19,866,000 24,670,000 27,204,000 28,819,000 31,138,000 35,846,000 44,138,000 42,425,000 40,283,000 44,594,000 
      total non-current liabilities
    		1,733,037,000 1,505,481,000 1,138,519,000 1,051,564,000 1,031,532,000 929,978,000 951,266,000 996,432,000 1,038,441,000 1,052,845,000 1,524,515,000 1,538,233,000 1,581,033,000 1,520,100,000 1,483,746,000 1,450,273,000 1,480,620,000 1,489,659,000 1,535,682,000 1,789,662,000 1,970,901,000 1,329,070,000 1,381,715,000 1,366,936,000 1,363,805,000 73,178,000 78,923,000 82,152,000 88,729,000 84,301,000 85,741,000 90,042,000 94,729,000 84,308,000 87,701,000 94,260,000 100,502,000 97,188,000 100,420,000 102,387,000 98,567,000 98,069,000 105,344,000 106,425,000 106,982,000 112,508,000 108,920,000 111,613,000 112,784,000 98,964,000 106,064,000 114,594,000 127,700,000 128,550,000 131,361,000 137,023,000 142,927,000 141,090,000 140,278,000 140,487,000 144,781,000 150,676,000 151,606,000 143,375,000 155,438,000 152,882,000 164,001,000 154,292,000 153,692,000 151,038,000 164,787,000 159,411,000 149,724,000 109,708,000 
      commitments and contingencies
    		                                                                          
      stockholders’ equity:
    		                                                                          
      preferred stock, 0.01 par value; 5,000 shares authorized; none issued and outstanding
    		                                                                          
      common stock
    		2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,496,000 2,486,000 2,486,000 2,486,000 2,486,000 2,485,000 2,485,000 2,485,000 2,485,000 2,481,000 2,481,000 2,481,000 2,473,000 2,461,000 
      contributed capital
    		372,826,000 365,326,000 359,348,000 353,608,000 345,922,000 360,378,000 343,695,000 334,447,000 324,396,000 341,775,000 389,726,000 380,959,000 562,973,000 636,355,000 627,264,000 630,506,000 648,434,000 663,718,000 655,891,000 647,284,000 646,350,000 577,856,000 574,391,000 568,413,000 570,443,000 574,929,000 565,316,000 560,349,000 565,033,000 593,770,000 588,978,000 586,844,000 582,512,000 603,890,000 597,919,000 591,532,000 583,689,000 590,820,000 588,293,000 577,146,000 563,709,000 569,675,000 566,449,000 559,694,000 556,054,000 573,008,000 577,108,000 587,905,000 583,795,000 627,065,000 599,343,000 574,671,000 567,700,000 552,797,000 550,110,000 546,677,000 543,393,000 546,597,000 543,265,000 540,326,000 534,765,000 554,399,000 538,007,000 526,487,000 519,675,000 513,574,000 510,755,000 506,104,000 502,243,000 493,395,000 486,576,000 479,450,000 468,240,000 453,418,000 
      accumulated other comprehensive loss
    		-34,646,000 -42,105,000 -49,872,000 -39,271,000 -15,722,000 -16,410,000 -32,865,000 -11,566,000 -26,777,000  -41,267,000 -40,017,000 -40,315,000  -39,049,000 -36,894,000 -37,810,000  -44,673,000 -47,991,000 -55,050,000  -35,861,000 -36,630,000 -35,354,000  -39,138,000 -32,646,000 -34,936,000  -34,798,000 -30,121,000 -32,671,000  -31,160,000 -29,356,000 -24,484,000                                      
      retained earnings
    		2,416,980,000 2,361,273,000 2,376,077,000 2,320,348,000 2,267,785,000 2,214,159,000 2,234,761,000 2,158,294,000 2,130,108,000 2,137,126,000 2,080,852,000 2,000,021,000 2,224,113,000 2,203,772,000 2,185,393,000 2,058,448,000 1,951,496,000 1,868,613,000 1,865,370,000 1,807,687,000 1,826,413,000 2,108,292,000 2,127,312,000 2,070,077,000 2,028,627,000 2,054,654,000 2,002,687,000 1,941,536,000 1,904,190,000 1,883,592,000 1,812,821,000 1,772,233,000 1,774,315,000 1,775,775,000 1,744,227,000 1,693,371,000 1,675,031,000 1,659,267,000 1,602,550,000 1,553,380,000 1,545,674,000 1,543,085,000 1,506,519,000 1,522,856,000 1,542,106,000 1,569,851,000 1,587,320,000 1,588,094,000 1,592,706,000 1,553,058,000 1,522,805,000 1,770,546,000 1,774,205,000 1,771,464,000 1,744,280,000 1,713,778,000 1,716,173,000 1,711,929,000 1,745,912,000 1,735,503,000 1,749,513,000 1,764,049,000 1,726,531,000 1,692,990,000 1,691,823,000 1,694,161,000 1,682,255,000 1,663,156,000 1,624,800,000 1,601,784,000 1,482,907,000 1,405,414,000 1,350,400,000 1,302,345,000 
      treasury stock
    		-1,213,046,000 -1,212,774,000 -941,451,000 -942,815,000 -848,125,000 -823,864,000 -809,798,000 -810,672,000 -811,207,000 -849,604,000 -969,275,000 -970,536,000 -1,366,261,000 -1,378,106,000 -1,379,407,000 -1,379,025,000 -1,389,053,000 -1,407,414,000 -1,410,887,000 -1,411,576,000 -1,423,226,000 -1,407,623,000 -1,407,953,000 -1,375,779,000 -1,324,461,000 -1,309,692,000 -1,235,949,000 -1,211,158,000 -1,229,402,000 -1,202,272,000 -1,206,298,000 -1,207,153,000 -1,208,779,000 -1,141,130,000 -1,141,522,000 -1,157,646,000 -1,159,424,000 -1,171,339,000 -964,269,000 -948,966,000 -955,430,000 -965,566,000 -966,093,000 -967,148,000 -967,591,000 -991,334,000 -997,698,000 -999,219,000 -1,000,667,000 -990,729,000 -870,252,000 -897,372,000 -904,402,000 -938,565,000 -943,518,000 -928,656,000 -929,171,000 -938,023,000 -917,140,000 -919,585,000 -801,473,000 -759,255,000 -760,197,000 -767,673,000 -780,962,000 -786,800,000 -787,373,000 -792,539,000 -794,411,000 -792,681,000 -599,077,000 -541,888,000 -451,544,000 -362,626,000 
      total stockholders’ equity
    		1,544,610,000 1,474,216,000 1,746,598,000 1,694,366,000 1,752,356,000  1,738,289,000 1,672,999,000 1,619,016,000  1,462,532,000 1,372,923,000 1,383,006,000  1,396,697,000 1,275,531,000 1,175,563,000  1,068,197,000 997,900,000 996,983,000  1,260,385,000 1,228,577,000 1,241,751,000  1,295,412,000 1,260,577,000 1,207,381,000  1,163,199,000 1,124,299,000 1,117,873,000  1,171,960,000 1,100,397,000 1,077,308,000  1,209,273,000 1,165,678,000 1,145,405,000 1,139,746,000 1,120,247,000 1,133,847,000 1,149,158,000 1,166,178,000 1,192,709,000 1,203,673,000 1,207,125,000 1,221,187,000 1,283,571,000 1,478,414,000 1,470,531,000 1,416,851,000 1,382,542,000 1,366,987,000 1,366,464,000 1,351,071,000 1,401,284,000 1,377,990,000 1,506,357,000 1,578,517,000 1,523,305,000 1,469,857,000 1,433,470,000 1,409,031,000 1,384,804,000 1,405,317,000 1,364,470,000 1,340,464,000 1,414,924,000 1,374,838,000  1,417,312,000 
      total liabilities and stockholders’ equity
    		4,061,032,000 3,767,354,000 3,736,132,000 3,540,316,000 3,557,217,000 3,557,909,000 3,520,786,000 3,431,907,000 3,373,894,000 3,420,956,000 3,672,477,000 3,629,217,000 3,701,518,000 3,786,643,000 3,750,015,000 3,495,022,000 3,400,666,000 3,434,806,000 3,498,215,000 3,627,976,000 3,630,111,000 3,328,679,000 3,452,252,000 3,359,159,000 3,255,353,000 1,903,378,000 1,981,482,000 1,850,749,000 1,730,914,000 1,816,313,000 1,801,780,000 1,686,323,000 1,633,193,000 1,782,660,000 1,822,540,000 1,693,188,000 1,596,296,000 1,612,246,000 1,887,836,000 1,760,209,000 1,672,760,000 1,696,908,000 1,772,072,000 1,680,061,000 1,651,877,000 1,694,164,000 1,840,086,000 1,780,085,000 1,667,044,000 1,756,053,000 1,833,133,000 1,978,882,000 1,916,452,000 1,950,802,000 1,910,452,000 1,866,502,000 1,832,338,000 1,879,998,000 1,909,124,000 1,849,703,000 1,975,190,000 2,138,148,000 2,095,908,000 2,010,314,000 1,913,297,000 1,963,676,000 1,971,419,000 1,945,324,000 1,868,495,000 1,867,680,000 1,982,823,000 1,847,515,000 1,841,083,000 1,987,484,000 
      prepaid expenses and other
    		   161,199,000 98,803,000 90,660,000 103,789,000 117,871,000 127,735,000 102,563,000 146,362,000 171,326,000 139,195,000 122,013,000 66,593,000 118,721,000 88,347,000 120,619,000 130,909,000 155,141,000 144,733,000 65,658,000 54,427,000 69,541,000 70,936,000 102,907,000 87,995,000 93,493,000 87,832,000 78,400,000 61,553,000 110,496,000 94,769,000 77,536,000 77,768,000 90,852,000 82,767,000 77,218,000 78,091,000 75,477,000 77,503,000 73,848,000 73,095,000 86,055,000 86,856,000 83,724,000 107,292,000 115,595,000 97,512,000 73,805,000 65,326,000 76,584,000 75,433,000 74,947,000 64,378,000 90,788,000 84,687,000 53,727,000 52,757,000 99,475,000 90,247,000 47,039,000 52,188,000 62,432,000 61,479,000 59,660,000 45,308,000 64,009,000 92,403,000 35,486,000 39,468,000 61,353,000 57,287,000 33,720,000 
      total stockholders' equity
    		     1,736,759,000    1,599,163,000    1,423,672,000    1,086,665,000    1,247,853,000    1,287,555,000    1,246,791,000    1,204,569,000    1,051,376,000                                   1,396,100,000  
      accumulated other comprehensive loss, net of tax
    		         -32,630,000    -40,845,000    -40,748,000    -33,168,000    -34,832,000    -30,795,000    -36,462,000    -29,868,000                                     
      intangible assets net, including goodwill
    		              69,332,000 70,620,000 69,696,000  50,864,000 51,432,000 51,973,000  55,466,000 56,326,000 57,221,000                                                  
      dividends payable
    		                  22,843,000 22,837,000 22,756,000                                                      
      intangible assets, net, including goodwill
    		                 70,332,000    53,004,000                                                     
      property and equipment
    		                         742,149,000    724,239,000                                             
      intangible assets, net of accumulated amortization
    		                         43,268,000    46,666,000                                             
      deferred income taxes
    		                         14,062,000    9,344,000    49,250,000    64,927,000 65,636,000 60,974,000 58,574,000 59,102,000 53,445,000 41,646,000 46,057,000 45,478,000 46,510,000 41,807,000 42,649,000 58,230,000 59,203,000 55,607,000 48,358,000 48,761,000 47,254,000 48,585,000 49,023,000 48,059,000 50,910,000 41,129,000 45,439,000 60,156,000 54,362,000 45,605,000 47,140,000 45,447,000 51,798,000 46,839,000 41,091,000 47,004,000 48,935,000 44,194,000 39,971,000 47,732,000 
      accrued rent
    		                         89,076,000 87,410,000 85,416,000 83,524,000 83,312,000 80,580,000 78,697,000 78,018,000 78,619,000 79,255,000 78,621,000 77,477,000 77,482,000 77,892,000 77,127,000 78,741,000 78,567,000 77,102,000 75,649,000 74,023,000 76,397,000 75,680,000 74,052,000 74,034,000 77,873,000 76,769,000 78,514,000 76,550,000 76,921,000 74,888,000 72,477,000 70,873,000 70,390,000 71,133,000 83,617,000 66,907,000 68,866,000 67,983,000 66,637,000 65,065,000 64,695,000 64,294,000 62,970,000 59,467,000 62,161,000 58,731,000 56,259,000 54,030,000 57,543,000 
      current portion of deferred lease credits
    		                         9,974,000 11,337,000 10,822,000 10,657,000 11,203,000 12,887,000 12,838,000 12,743,000 12,780,000 12,783,000 12,810,000 12,850,000 12,711,000 13,055,000 13,240,000 13,125,000 12,969,000 13,392,000 13,635,000 13,155,000 13,293,000 13,954,000 14,104,000 14,219,000 13,381,000 13,886,000 14,679,000 14,945,000 15,066,000 15,512,000 15,938,000 15,981,000 16,203,000 16,465,000 16,909,000 17,365,000 17,388,000 17,605,000 17,639,000 16,056,000 13,726,000 13,866,000 13,988,000 13,995,000 12,953,000 12,861,000 12,787,000 12,757,000 12,803,000 
      other liabilities and accrued expenses
    		                         46,690,000 48,317,000 44,115,000 42,979,000 34,551,000 38,359,000 36,398,000 37,677,000 36,810,000 40,288,000 42,719,000 45,206,000 40,901,000 43,761,000 55,625,000 49,415,000 50,529,000 41,893,000 34,469,000 38,303,000 45,384,000 29,382,000 28,024,000 27,728,000 26,628,000 26,432,000 26,694,000 25,779,000 21,901,000 22,570,000 21,037,000 24,566,000 25,098,000 21,285,000 19,413,000 17,350,000 19,057,000 20,293,000 18,845,000 19,226,000 18,299,000 19,786,000 19,163,000 16,333,000 16,285,000 17,357,000 19,307,000 16,874,000 18,263,000 
      deferred lease credits
    		                         47,377,000 48,220,000 49,569,000 53,630,000 47,977,000 50,439,000 53,620,000 56,551,000 45,114,000 47,677,000 51,100,000 54,738,000 50,104,000 53,877,000 56,421,000 57,162,000 54,516,000 58,988,000 62,779,000 61,562,000 59,510,000 65,004,000 67,461,000 69,399,000 59,571,000 63,220,000 69,598,000 73,350,000 71,880,000 74,981,000 77,925,000 79,131,000 78,606,000 81,730,000 83,709,000 89,504,000 89,591,000 93,607,000 98,067,000 101,806,000 88,314,000 92,130,000 81,598,000 74,632,000 70,355,000 68,393,000 64,472,000 62,512,000 65,114,000 
      non-current accrued income taxes
    		                         3,547,000 7,229,000 7,164,000 7,326,000 7,269,000 4,590,000 4,786,000 4,655,000 4,537,000 4,573,000 4,795,000 4,675,000 4,566,000 4,876,000 5,441,000 10,884,000 10,456,000 11,312,000 11,089,000 11,063,000 16,543,000 20,777,000 19,722,000 19,321,000 19,011,000 27,110,000 26,285,000 31,806,000 35,471,000 38,527,000 38,256,000 40,310,000 38,671,000 36,302,000 35,748,000 35,163,000 38,618,000 36,265,000 25,036,000 33,766,000 39,898,000 44,667,000 43,875,000 47,922,000 44,837,000 52,256,000 52,514,000 46,929,000  
      intangible assets, at cost, net of accumulated amortization
    		                          44,164,000 45,064,000 45,966,000  46,979,000 47,520,000 48,462,000 49,373,000 49,993,000 50,761,000 51,432,000 51,832,000 46,756,000 47,154,000 47,419,000 47,206,000 47,864,000 48,510,000 49,087,000 49,271,000 44,427,000 44,658,000 37,931,000 38,136,000 38,459,000 38,682,000 39,556,000 39,832,000 40,088,000 40,295,000 40,454,000                  
      accumulated other comprehensive income
    		                                      -19,797,000 -18,378,000 -11,044,000 -9,944,000 10,876,000 15,949,000 16,093,000 12,157,000 23,483,000 24,397,000 28,795,000 29,297,000 29,179,000 28,073,000 30,532,000 28,659,000 29,174,000 32,692,000 33,573,000 28,072,000 26,751,000 19,250,000 21,056,000 16,838,000 16,478,000 15,567,000 448,000 -14,389,000 -23,318,000 26,111,000 29,353,000 35,485,000 42,037,000 29,381,000 26,531,000 21,714,000 
      assets held for sale
    		                                              4,666,000 4,669,000 4,528,000   9,985,000                       
      preferred stock, 0.01 par value; 5,000 shares authorized; non issued and outstanding
    		                                                                          
      long-term investments
    		                                                      648,000 648,000 5,915,000 5,915,000 5,915,000 166,717,000 187,490,000 197,773,000 203,152,000 198,559,000 232,953,000 251,007,000 271,581,000 308,699,000 335,390,000 165,810,000 146,244,000 125,120,000 175,071,000 251,644,000 
      note payable
    		                                                             30,000,000             
      property and equipment, at cost, net of accumulated depreciation and amortization
    		                                                         643,120,000 652,361,000 657,131,000 677,880,000 713,142,000 741,019,000 745,086,000 739,702,000 740,240,000 748,265,000 718,639,000 667,691,000 625,568,000 597,948,000 552,218,000 523,487,000 481,645,000 
      notes payable
    		                                                            17,500,000  50,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000      
      accounts and note receivable
    		                                                               40,799,000  41,471,000  26,697,000 41,651,000 31,920,000  29,783,000 39,553,000 26,045,000 
      unredeemed stored value cards and gift certificates
    		                                                                 42,299,000    54,554,000    54,554,000 
      assets held-for-sale
    		                                                                          
      deferred compensation
    		                                                                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.