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 
      
    		                                                                         
      operating activities:
    		                                                                         
      net income
    		77,633,000 -64,899,000 80,020,000 77,262,000 67,752,000 6,316,000 96,700,000 48,569,000 18,453,000 54,589,000 81,273,000 -42,466,000 31,740,000 50,428,000 152,224,000 121,514,000 95,463,000 3,535,000 58,106,000 -13,753,000 -257,162,000 4,763,000 80,760,000 64,982,000 40,752,000 76,168,000 85,472,000 60,333,000 39,929,000 93,957,000 63,734,000 21,236,000 25,236,000 54,622,000 75,759,000 41,592,000 40,476,000 81,710,000 74,110,000 33,263,000 29,055,000 61,609,000 9,034,000 5,813,000 3,866,000 10,510,000 24,903,000 19,594,000 27,976,000 94,776,000 78,608,000 19,027,000 39,697,000 51,284,000 52,427,000 19,669,000 28,325,000 87,038,000 33,024,000 9,663,000 10,922,000 59,324,000 59,159,000 28,572,000 21,967,000 32,731,000 42,604,000 59,831,000 43,895,000 140,479,000 99,426,000 81,344,000 78,770,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                         
      depreciation and amortization
    		58,909,000 53,507,000 53,760,000 54,667,000 55,097,000 60,654,000 59,263,000 57,364,000 57,932,000 62,037,000 52,405,000 49,409,000 48,648,000 48,245,000 42,084,000 41,525,000 39,297,000 42,486,000 39,789,000 39,886,000 43,419,000 45,024,000 45,568,000 45,437,000 45,350,000 38,800,000 45,959,000 43,273,000 42,472,000 44,103,000 43,673,000 40,804,000 40,893,000 40,001,000 40,031,000 39,062,000 39,080,000 39,476,000 37,800,000 36,280,000 35,302,000 37,057,000 36,659,000 35,849,000 32,786,000 35,174,000 32,530,000 30,417,000 35,926,000 30,677,000 31,959,000 32,438,000 33,323,000 35,462,000 35,830,000 36,330,000 35,534,000 35,301,000 36,587,000 35,904,000 37,756,000 39,147,000 37,068,000 35,858,000 35,410,000 38,716,000 32,816,000 32,059,000 29,550,000 28,479,000 27,867,000 27,375,000 25,482,000 
      share-based compensation
    		6,507,000 20,563,000 6,010,000 6,776,000 20,586,000 15,778,000 9,934,000 10,575,000 14,780,000 9,024,000 7,016,000 8,673,000 14,273,000 8,718,000 7,865,000 8,952,000 12,618,000 8,093,000 9,031,000 11,553,000 4,101,000 3,092,000 5,648,000 9,257,000 5,041,000 9,673,000 6,102,000 6,015,000 5,716,000 4,834,000 2,258,000 5,000,000 4,798,000 6,113,000 6,276,000 7,940,000 8,808,000 2,446,000 10,440,000 13,989,000 8,102,000 3,118,000 6,393,000 3,371,000 3,188,000 -4,748,000 -11,454,000 4,372,000 5,289,000 20,891,000 17,429,000 6,730,000 21,299,000 3,276,000 3,227,000 3,332,000 2,506,000 3,528,000 3,549,000 6,134,000 12,246,000 16,994,000 10,041,000 4,315,000 5,550,000  3,990,000 4,027,000 8,882,000  7,116,000 7,180,000 12,506,000 
      deferred income taxes
    		31,147,000 -8,748,000 -2,134,000 -1,036,000 -7,109,000 -59,147,000 1,199,000 -8,956,000 23,448,000 5,633,000 2,883,000 5,959,000 16,574,000 15,411,000 -11,153,000 -674,000 -16,434,000 -46,903,000 17,450,000 -4,646,000 -791,000 -5,713,000 431,000 4,119,000 7,704,000 -436,000 -1,286,000 -1,507,000 -1,162,000 24,466,000 -577,000 4,425,000 15,998,000 191,000 -5,615,000 -5,796,000 26,058,000 17,594,000 -11,642,000 -5,926,000 4,654,000 16,301,000 -24,912,000 2,499,000 3,833,000                    -2,192,000  4,920,000 -5,775,000 5,192,000 16,251,000 -5,422,000 -18,892,000 -84,000 
      loss on impairment of assets
    		0 15,063,000     0 0 10,759,000         95,546,000 0 0 153,617,000                     0    25,149,000    34,420,000 -65,000          17,980,000             
      changes in assets and liabilities:
    		                                                                         
      accounts receivable
    		-8,679,000 33,826,000 13,394,000 -2,091,000 16,729,000 -9,726,000 33,049,000                   -8,388,000 -9,893,000 -1,259,000 5,447,000 -678,000 3,536,000 -1,336,000 7,315,000 -11,775,000 -10,011,000 6,803,000 7,278,000 -12,621,000 -13,661,000 12,667,000 3,522,000 -13,603,000 -8,973,000 19,951,000 5,709,000 -16,451,000 -13,356,000 9,238,000 -8,942,000 1,071,000 -7,203,000 -3,397,000 2,865,000 837,000 -9,697,000 -174,000 5,445,000 3,664,000 1,236,000      -20,604,000         
      merchandise inventory
    		-70,023,000 -1,671,000 -151,771,000 6,328,000 -40,078,000 140,242,000 -123,844,000 -19,632,000 -43,070,000 206,500,000 -111,175,000 -4,810,000 -128,879,000 186,731,000 -237,432,000 -36,669,000 -59,770,000 157,063,000 -137,026,000 3,985,000 18,134,000 201,566,000 -112,413,000 -78,693,000 -32,075,000 168,624,000 -127,550,000 -61,868,000 -7,702,000 137,108,000 -102,041,000 -65,456,000 -5,523,000 132,981,000 -71,223,000 -89,719,000 -25,652,000 181,500,000 -72,414,000 -78,539,000 -52,806,000 184,768,000 -75,176,000 -63,949,000 -37,057,000 225,622,000 -58,015,000 -119,084,000 -8,375,000 148,711,000 -18,747,000 -97,107,000 2,345,000 193,227,000 -102,948,000 -138,916,000 -28,674,000 108,701,000 -60,118,000 -31,252,000 1,382,000 98,673,000 -72,128,000 -71,099,000 16,560,000 128,410,000 -86,474,000 -79,507,000 23,836,000 104,022,000 -67,959,000 -45,252,000 -9,885,000 
      operating lease assets
    		85,659,000 113,020,000 64,599,000 193,035,000 -91,029,000 28,849,000 76,985,000 52,515,000 72,310,000 89,275,000 114,077,000 76,674,000 65,772,000 74,249,000 76,866,000 68,241,000 77,296,000 36,746,000 47,066,000 35,937,000 106,627,000 65,625,000                                                    
      operating lease liabilities
    		-81,020,000 -89,268,000 -81,825,000 -205,913,000 93,385,000 -84,811,000 -81,709,000 -71,274,000 -88,777,000 -112,421,000 -89,449,000 -80,039,000 -79,233,000 -83,394,000 -81,551,000 -81,283,000 -106,319,000 -92,001,000 -75,978,000 -50,234,000 -20,597,000 -68,442,000                                                    
      other assets
    		-65,001,000 -34,708,000 5,335,000 -64,256,000 -16,344,000 16,680,000 -19,716,000 56,703,000 -36,194,000 74,535,000 -1,366,000 -38,043,000 35,005,000 -90,032,000 -30,384,000 -38,393,000 24,657,000 -20,816,000 7,932,000 -6,858,000 -87,575,000 -9,267,000 3,790,000 -69,897,000 42,529,000 -3,049,000 -1,654,000 2,194,000 -2,237,000 2,445,000 2,968,000 130,000 -226,000 -812,000 -2,411,000 -2,890,000 -592,000 6,139,000 -82,000 -27,408,000 11,334,000 -368,000 2,207,000 9,127,000 -4,354,000 -30,686,000 3,251,000 3,870,000 -12,524,000 1,409,000 -10,382,000 1,234,000 -426,000 -1,491,000 6,702,000 -367,000 -2,400,000 -703,000 -857,000 521,000 -341,000 2,463,000 -1,130,000 -845,000 658,000 -1,873,000 1,806,000 917,000 -460,000 1,246,000 -1,363,000   
      accounts payable
    		-1,088,000 -32,741,000 26,205,000 34,916,000 -42,788,000 -32,198,000 61,731,000 26,005,000 -22,106,000 45,397,000 -10,152,000 -37,805,000 4,579,000 -93,555,000 92,991,000 -10,572,000 -25,056,000 -48,678,000 9,178,000 118,073,000 -109,482,000 -80,961,000 49,584,000 85,222,000 -8,896,000 -104,005,000 85,342,000 56,016,000 -33,024,000 -97,507,000 52,789,000 66,833,000 -38,778,000 -65,620,000 25,940,000 87,423,000 4,604,000 -114,387,000 43,329,000 62,799,000 5,070,000 -105,721,000 64,129,000 34,200,000 2,112,000 -136,420,000 68,410,000 112,389,000 -15,811,000 -47,181,000 42,232,000 41,333,000 -46,852,000 -42,099,000 36,507,000 30,827,000 -7,301,000 -35,094,000 51,460,000 2,894,000 -14,028,000 -43,256,000 46,937,000 59,994,000 -58,683,000 -40,340,000 49,337,000 29,406,000 -41,456,000 -48,017,000 58,674,000 7,191,000 -33,407,000 
      accrued compensation and payroll taxes
    		-9,036,000 -55,376,000 35,444,000 -8,830,000 -87,931,000 55,639,000 22,195,000 30,793,000 -8,404,000 15,352,000 -14,325,000 16,269,000 -107,410,000 17,278,000 -9,558,000 45,678,000 -54,810,000 20,742,000 51,577,000 44,395,000 -21,598,000 43,000 -11,210,000 25,300,000 -52,736,000 25,114,000 5,875,000 23,362,000 -26,308,000 10,788,000 20,888,000 -8,186,000 -22,201,000 -3,807,000 20,794,000 1,223,000 -44,019,000 12,259,000 28,382,000 -2,737,000 -3,670,000 -4,209,000 22,535,000 -5,482,000 7,872,000 -9,204,000 11,894,000 -7,618,000 -37,537,000 13,557,000 -1,410,000 31,558,000 -20,687,000 23,974,000 -6,185,000 9,998,000 -20,110,000 4,761,000 1,804,000 6,911,000 -33,094,000 31,164,000 -5,270,000 11,563,000 -11,929,000    -30,006,000     
      accrued and other liabilities
    		2,805,000 -3,240,000 -2,485,000 -12,607,000 -6,381,000 52,485,000 665,000 2,588,000 -7,347,000 17,790,000 -12,592,000 -6,558,000 -9,316,000 23,947,000 9,862,000 3,141,000 13,485,000 57,079,000 -1,100,000 -4,863,000 -38,587,000 15,234,000 -6,194,000 36,189,000 -39,950,000                                                 
      net cash from operating activities
    		  52,905,000   296,367,000 136,452,000 156,107,000 -8,216,000 492,998,000 18,595,000 2,950,000 -108,247,000 169,970,000 11,814,000 121,460,000 427,000 212,892,000 26,025,000 173,475,000 -209,894,000 237,216,000 60,603,000 109,878,000 7,719,000 213,056,000 91,192,000 124,407,000 27,990,000  134,880,000 42,512,000 10,708,000   71,497,000 29,869,000 0 -54,321,000 60,247,000 -12,731,000 -133,863,000 105,186,000 33,984,000 -4,344,000  82,710,000 29,198,000 -38,684,000 -4,135,000 -6,937,000 -26,222,000 12,678,000     -3,125,000 -23,290,000 29,859,000 -24,878,000 241,066,000 64,490,000 95,070,000 -14,164,000 187,762,000 75,513,000 90,065,000 -51,147,000  173,520,000 92,175,000 -77,676,000 
      investing activities:
    		                                                                         
      capital expenditures for property and equipment
    		-70,959,000 -61,606,000 -60,723,000 -60,736,000 -36,209,000 -39,522,000 -42,956,000 -46,102,000 -45,857,000 -61,014,000 -71,506,000 -69,464,000 -58,394,000 -89,442,000 -58,200,000 -49,399,000 -36,806,000 -35,384,000 -31,189,000 -27,492,000 -33,910,000 -60,494,000 -58,073,000 -55,219,000 -36,574,000 -45,081,000 -42,580,000 -54,457,000 -46,903,000 -34,549,000 -48,417,000 -46,432,000 -40,071,000 -53,878,000 -47,077,000 -36,203,000 -24,336,000 -44,576,000 -29,753,000 -37,184,000 -41,743,000 -34,468,000 -64,208,000 -74,311,000 -72,015,000 -61,285,000 -93,349,000 -78,208,000 -45,657,000 -22,716,000 -22,983,000 -23,409,000 -24,831,000 -3,390,000 -31,144,000 -27,857,000 -37,744,000                 
      sale of available-for-sale investments
    		0 50,000,000 0 0 100,000,000         0 50,000,000   0 0 29,956,000 40,000,000 10,000,000 20,000,000 25,000,000 67,135,000 64,803,000                                                
      other investing activities
    		8,679,000 -227,000 -1,000 -3,814,000 -4,570,000 -3,649,000 -2,854,000 -6,329,000 -163,000 -297,000 -171,000 -263,000 -266,000 1,769,000 -173,000 -3,818,000 -381,000 -459,000 -139,000 -181,000 -191,000 -308,000 -160,000 -998,000 -203,000                                 -952,000 -319,000 -1,136,000 -394,000 -895,000 -423,000 -255,000 -430,000 506,000 -728,000 -795,000 -163,000 -471,000 121,000 0 -820,000 
      net cash (used for) investing activities
    		  -60,724,000            -8,373,000 -28,217,000 -112,187,000                                                         
      financing activities:
    		                                                                         
      accelerated share repurchase, including excise tax
    		-380,000 -201,469,000                                                                        
      repurchase of common stock as part of publicly announced programs, including excise tax
    		0 -31,301,000                                                                        
      repurchase of common stock from employees
    		-20,000 -7,893,000 -355,000 -48,000 -13,242,000 0 -270,000 -82,000 -10,314,000 -8,000 -193,000 -1,408,000 -8,171,000 -55,000 -6,452,000 -6,567,000 -10,944,000 -56,000 -142,000 -3,785,000 -1,430,000 -107,000 -59,000 -4,423,000 -3,498,000 -608,000 -761,000 -4,086,000 -14,213,000 -213,000 -265,000 -629,000 -11,406,000 -134,000 -30,000 -119,000 -6,749,000 1,000 -15,000 -158,000 -4,991,000 0 -75,000 0 -7,389,000 -43,000 0 -52,000 -23,291,000 0 -17,000 -8,000 -4,100,000 0 0 -8,000 -2,181,000 -17,000 -38,000 -40,000 -17,946,000 -17,000 -35,000 -17,000 -178,000 -18,000 -5,000 -44,000 -3,365,000 -18,000 -43,000 -618,000 -11,631,000 
      proceeds from revolving line of credit
    		375,300,000 110,000,000      0 30,000,000  35,300,000                                                               
      principal payments on revolving line of credit
    		     0 -3,000,000           0 -200,000,000                                                       
      net proceeds from stock options exercised
    		  878,000 1,110,000 1,853,000 6,085,000 466,000 0 1,095,000 290,000 430,000 944,000 425,000 0 0 979,000 12,086,000     0 0 1,548,000 571,000 -1,000 0 13,142,000 2,354,000 3,130,000 0   83,000 14,272,000 1,453,000 452,000 936,000 -15,000 5,334,000 1,028,000 219,000 331,000 0 6,755,000 2,874,000 691,000 1,109,000 1,523,000 32,487,000 25,419,000 6,330,000 12,165,000 2,418,000 21,000 120,000 2,539,000 1,510,000 1,287,000 865,000 3,610,000 308,000 2,559,000 2,455,000 2,308,000 148,000 1,983,000 684,000 984,000 421,000 1,071,000 4,740,000 6,951,000 
      cash dividends paid
    		-21,167,000 -21,657,000 -24,011,000 -24,024,000 -24,593,000 -24,704,000 -19,750,000 -19,746,000 -19,625,000 0 0 -34,375,000 -30,392,000 -30,352,000 -30,354,000 -30,317,000 -22,922,000     -22,961,000 -22,957,000 -23,233,000 -23,632,000 -25,811,000 -22,700,000 -24,387,000 -24,225,000 -22,163,000 -22,134,000 -22,131,000 -22,120,000 -22,735,000 -22,732,000 -22,614,000 -22,599,000 -24,124,000 -24,304,000 -24,428,000 -24,381,000 -24,312,000 -24,310,000 -24,303,000 -24,299,000 -24,099,000 -24,096,000   -42,992,000 -317,390,000 -21,584,000 -21,524,000 -21,319,000 -21,404,000 -21,439,000 -21,430,000 -118,507,000 -21,511,000 -22,242,000 -20,906,000 -20,868,000 -20,757,000 -20,721,000 -20,639,000 -20,946,000 -20,529,000 -20,494,000 -20,425,000 -21,042,000 -21,532,000 -21,702,000 -16,520,000 
      other financing activities
    		0 -1,814,000 -20,000 -1,331,000 -3,284,000 -1,606,000 -20,000 -1,494,000 752,000 -686,000 2,409,000 -522,000 -217,000 30,000 39,000 -23,000 -345,000 -310,000 -207,000 -575,000 -107,000 -11,000 25,000 -28,000 -80,000                                                 
      net cash (used for) financing activities
    		71,433,000 -154,134,000 -23,508,000                                                                       
      effect of exchange rates changes on cash
    		1,961,000 -470,000 -315,000 -2,096,000 -472,000  -2,443,000 2,120,000 -40,000  -945,000 -46,000 -733,000  0 0 87,000  -779,000 1,620,000 -1,781,000  350,000 -30,000 -97,000  -2,836,000 389,000 -405,000  2,879,000 -1,265,000 -388,000  -577,000 -1,582,000 3,248,000  -488,000 -1,343,000 1,054,000  2,233,000 988,000 1,391,000  -1,994,000 -216,000 -587,000  781,000 -1,477,000 960,000  24,000 -312,000 1,160,000  1,465,000 -1,215,000 1,303,000  -3,265,000           
      net change in cash and cash equivalents
    		38,927,000 -221,109,000 -31,642,000 -108,681,000 -53,576,000 113,154,000 65,625,000 57,474,000 -52,368,000 88,076,000 -16,081,000 -130,561,000 -205,995,000 -305,898,000 -33,326,000 57,315,000 -133,798,000 158,121,000 -206,431,000 43,018,000 493,839,000 147,416,000 -52,652,000 -37,505,000 -28,659,000  -43,450,000 33,622,000 -123,913,000                                             
      cash and cash equivalents - beginning of period
    		0 308,962,000 0 0 354,094,000 0 0 0 170,209,000 0 0 0 434,770,000 0 0 0 850,477,000 0 0 0 361,930,000 0 0 0 333,330,000 0 0 0 413,613,000 0 0 0 378,613,000 0 0 0 260,067,000 1,000     0            0          473,342,000      0 0 59,737,000 
      cash and cash equivalents - end of period
    		38,927,000 87,853,000 -31,642,000 -108,681,000 300,518,000 113,154,000 65,625,000 57,474,000 117,841,000 88,076,000 -16,081,000 -130,561,000 228,775,000 -305,898,000 -33,326,000 57,315,000 716,679,000 158,121,000 -206,431,000 43,018,000 855,769,000 147,416,000 -52,652,000 -37,505,000 304,671,000 53,458,000 -43,450,000 33,622,000 289,700,000 156,086,000 64,969,000 -32,639,000 225,197,000 86,946,000 43,733,000 8,958,000 238,976,000 -103,049,000     17,817,000            -9,015,000          418,807,000      -18,840,000 53,926,000 69,791,000 
      net cash (used for) operating activities
    		 -54,672,000   -38,111,000                                                                     
      net cash from investing activities
    		 -11,833,000   59,221,000  -45,810,000 -52,431,000 -46,020,000 -61,311,000 -71,677,000 -69,727,000 -58,660,000     -35,843,000 -31,328,000 2,283,000 -9,057,000 -65,802,000 -58,233,000 -61,217,000 10,358,000 -58,486,000 -82,555,000 -74,571,000 -67,217,000  -48,874,000 -46,545,000 -40,146,000   -36,479,000 -25,094,000   -37,786,000 -42,821,000  -64,398,000 -74,565,000 -62,653,000  -47,170,000 -46,323,000 -37,391,000 -12,000 0 7,215,000 -7,983,000     0 0   -18,721,000 -6,610,000 30,000 -23,768,000 -28,279,000 -59,896,000 -56,880,000 223,444,000  -112,986,000 74,741,000 191,118,000 
      repurchase of common stock as part of publicly announced programs
    		  0 -95,993,000 -34,948,000             0 0 0 -20,000,000 0 -32,381,000 -60,000,000 -20,000,000 -74,073,000 -25,419,000 0 -44,913,000 0 0 0 -87,682,000     -211,612,000        0 0 0 -33,051,000     0    -23,802,000 0 -120,459,000 -71,809,000         -195,072,000 -58,458,000 -99,528,000 -85,233,000 
      net cash from financing activities
    		    -74,214,000  -22,574,000 -48,322,000 1,908,000 -343,746,000 37,946,000 -63,738,000 -38,355,000 -30,377,000 -36,767,000 -35,928,000 -22,125,000 -19,955,000 -200,349,000 -134,360,000 714,571,000 -23,079,000 -55,372,000 -86,136,000 -46,639,000 -102,368,000 -49,251,000 -16,603,000 -84,281,000  -23,916,000 -27,341,000 -123,590,000   -24,478,000 -29,114,000   -20,735,000 -29,292,000  -25,204,000 -25,478,000 -25,628,000  -24,450,000 -20,646,000 -49,282,000    -11,757,000        -122,525,000 -41,172,000 -42,275,000 -17,470,000 -18,888,000 -20,821,000 -19,511,000 -19,909,000 51,730,000  -79,222,000 -114,440,000 -104,193,000 
      impairment of assets
    		                                                                         
      exchange of convertible senior notes
    		                                                                         
      acquisitions of businesses, net of cash acquired
    		                                                                         
      purchase of available-for-sale investments
    		             0 0 0 -75,000,000 0 0 0 -14,956,000 -15,000,000 -20,000,000 -30,000,000 -20,000,000 -78,083,000 -84,829,000 -20,000,000 -20,000,000                                             
      accelerated share repurchase
    		         0 0                                                               
      principal paid in connection with exchange of convertible senior notes due 2025
    		         -342,000 0                                                               
      proceeds from revolving line of credit and convertible senior notes
    		                                                                         
      effect of exchange rates on cash
    		                                                                     1,260,000 -152,000 1,450,000 805,000 
      loss on exchange of convertible senior notes
    		         4,654,000 0                                                               
      proceeds from revolving line of credit and convertible notes
    		                 0 0                                                       
      adjustments to reconcile net income to net cash from operating activities
    		                                                                         
      proceeds from convertible senior notes
    		                                                                         
      proceeds from revolving credit facilities
    		                    330,000,000                                                     
      proceeds from convertible notes
    		                    406,108,000                                                     
      operating lease assets and liabilities
    		                                                                         
      foreign currency transaction gain
    		                         1,029,000 -3,000,000 1,019,000 555,000  352,000 -4,516,000 -838,000  1,462,000 2,344,000 -4,612,000            640,000 76,000   -145,000    -219,000                 
      prepaid expenses and other
    		                         2,237,000 9,853,000 -5,692,000 -9,765,000 -16,619,000 48,629,000 -15,063,000 -17,346,000 167,000 12,861,000 -8,484,000 -4,876,000 -2,512,000 -2,715,000 -1,773,000 -27,000 3,127,000 13,137,000 967,000 -2,949,000 23,023,000 6,760,000 -20,130,000 -20,497,000 -8,492,000 9,635,000 -392,000 -347,000 -10,634,000 26,170,000 -6,470,000 -30,327,000 -4,166,000 48,695,000 -10,574,000 -43,000,000 5,148,000 10,089,000 -539,000 -1,635,000 -14,359,000 18,171,000 28,379,000 -56,972,000 3,802,000 22,201,000 -3,927,000 -23,410,000 
      unredeemed gift cards and gift certificates
    		                         23,606,000 -2,734,000 -6,692,000 -12,298,000 22,707,000 -2,983,000 -7,491,000 -13,107,000 22,730,000 -1,312,000 -6,807,000 -10,146,000 20,267,000 -2,227,000 -6,620,000 -10,665,000 20,702,000 -1,276,000 -6,498,000 -11,690,000 22,870,000 -1,685,000 -6,935,000 -12,981,000 23,381,000 -1,288,000 -6,360,000 -14,260,000 22,588,000 -3,977,000 -2,672,000 -11,960,000 20,629,000 -952,000 -5,259,000 -12,705,000 19,594,000 -1,328,000 -6,581,000 -15,115,000 14,136,000 -834,000 -6,724,000 -17,970,000 24,177,000 -59,000 -10,346,000 -14,471,000 
      deferred lease credits
    		                         -2,203,000 -1,062,000 -3,846,000 5,282,000 -4,303,000 -2,964,000 -3,355,000 11,606,000 -2,652,000 -3,295,000 -3,440,000 4,158,000 -3,771,000 -2,677,000 -168,000 2,517,000 -4,139,000 -3,837,000 1,666,000 1,782,000 -5,727,000 -2,561,000 -1,881,000 10,752,000 -4,177,000 -4,304,000 -3,795,000 1,203,000 -3,483,000 -3,082,000 -1,098,000 -174,000 -4,583,000 -63,000 -2,377,000 -428,000 -4,204,000 -4,471,000 -2,660,000 15,508,000 -3,857,000 11,390,000 6,999,000 4,355,000 2,244,000 3,523,000 1,890,000 -3,017,000 
      accrued income and other taxes
    		                         -9,247,000 10,664,000 -3,480,000 9,284,000 -4,954,000 3,635,000 1,104,000 780,000 -17,733,000 19,058,000 3,118,000 -15,138,000 -22,034,000 27,345,000 1,249,000 -24,175,000 4,928,000 19,846,000 -1,538,000 1,590,000 -7,446,000 1,934,000 3,775,000 -24,103,000 -17,050,000 24,670,000 -5,530,000 -9,498,000 -2,479,000 5,454,000 259,000 -18,749,000 25,646,000 -3,530,000 1,613,000 -11,730,000 379,000 17,789,000 -5,416,000 110,000 -8,771,000 -222,000 -5,224,000 -6,480,000     
      accrued liabilities
    		                         -5,413,000 -10,896,000 16,539,000 11,801,000 -9,407,000 983,000 8,383,000 2,101,000 -12,211,000 -6,826,000 -872,000 4,442,000 -21,149,000 3,727,000 20,541,000 -17,252,000 -7,865,000 11,998,000 -2,017,000 -11,128,000 27,756,000 1,022,000 559,000 -1,732,000 6,906,000 4,024,000 4,102,000 5,154,000 3,399,000 2,097,000 -4,648,000 90,000 10,121,000 3,523,000 5,472,000 -6,659,000 -3,535,000 3,875,000 1,903,000 -3,892,000 8,373,000 -4,574,000 -19,214,000 -3,773,000 26,636,000 30,964,000 38,291,000 -96,939,000 
      total adjustments
    		                         136,888,000 5,720,000 64,074,000 -11,939,000 112,369,000 71,146,000 21,276,000 -14,528,000 108,120,000 25,729,000 29,905,000 -10,607,000 97,326,000 46,103,000 26,984,000 -41,786,000 133,526,000 96,152,000 28,171,000 -8,210,000 146,122,000 62,603,000 4,808,000 -66,660,000 194,078,000 80,630,000 -12,116,000 -27,019,000 236,055,000 -15,531,000 -65,459,000 -67,514,000 169,107,000 91,353,000 -4,000,000 -35,800,000 181,742,000 5,331,000 66,498,000 -36,131,000 155,031,000 32,909,000 30,234,000 -95,042,000 135,772,000 74,094,000 10,831,000 -156,446,000 
      acquisition of intangible assets
    		                         -125,000 -119,000 -114,000 -314,000 -2,036,000 -457,000 -113,000 -75,000 -313,000 -181,000 -276,000 -758,000 -224,000 -478,000 -602,000 -1,078,000 -180,000 -190,000 -254,000 -640,000 -5,307,000 -828,000 -405,000 -295,000 -167,000 -284,000 -454,000 -220,000 -301,000 -341,000 -394,000 -33,151,000                 
      payments on capital leases and other
    		                                                                         
      excess tax benefit from share-based payments
    		                                 5,000 272,000 23,000 463,000 4,000 0 59,000 594,000 0 45,000 1,000 696,000 -566,000 -88,000 -78,000 -8,101,000 -8,914,000 -1,471,000 -251,000 -2,643,000 -221,000 0 -13,000 -139,000 -8,234,000 -165,000 -77,000 -4,023,000 -83,000 -1,324,000 -1,318,000 -87,000 -414,000 0 -154,000 -125,000 -171,000 -231,000 -3,126,000 -2,628,000 
      net increase in cash and cash equivalents
    		                                 86,946,000                        36,818,000 205,252,000   181,357,000 12,340,000 81,456,000 -54,535,000 140,505,000 -20,553,000 15,152,000 222,177,000 11,184,000 -18,840,000 53,926,000 10,054,000 
      payments on capital leases
    		                          -371,000 -1,272,000 -3,284,000  -1,517,000 -4,806,000 -2,382,000  -1,702,000 -3,221,000 -681,000  -2,222,000 -1,542,000 -1,542,000  -1,195,000 -1,176,000 -1,391,000 -1,446,000 -1,133,000 2,304,000 -2,564,000 -551,000 -849,000 -725,000 -941,000 -913,000 -787,000 -800,000 -756,000 -816,000 -629,000 -582,000 -563,000 -678,000 -366,000 -505,000 -466,000  -960,000 -209,000 -589,000  -491,000 -458,000 -388,000 
      supplemental disclosure of cash flow information:
    		                                                                         
      cash paid during the period for income taxes
    		                          16,592,000 25,178,000 4,834,000  4,036,000 28,694,000 4,092,000  13,931,000 36,595,000 27,036,000  20,861,000 17,654,000 43,282,000  -3,485,000 3,113,000 7,995,000  2,134,000 25,532,000 33,023,000  17,941,000 26,824,000 34,782,000  2,092,000 9,114,000 50,419,000  4,094,000 3,892,000 28,276,000  7,185,000 5,356,000 4,705,000  10,002,000 13,018,000 84,461,000  66,168,000 53,180,000 111,266,000 
      cash paid during the period for interest
    		                          282,000 276,000 274,000  279,000 277,000 262,000  271,000 276,000 334,000  281,000 278,000 333,000  131,000 117,000 200,000  88,000 109,000 100,000  115,000 99,000 33,000  0 0 0  0 30,000 161,000  463,000 838,000 477,000  230,000 309,000 341,000     
      gain from discontinued operations, net of tax
    		                                                                         
      income from continuing operations
    		                                 54,622,000    81,710,000        10,510,000 24,903,000 19,594,000 27,976,000 94,776,000 82,441,000   51,284,000 52,427,000 19,669,000 28,325,000 87,038,000 33,191,000               
      foreign currency transaction (gain) loss
    		                                        -3,692,000             -48,000       -113,000             
      gain on sale of assets
    		                                                                         
      net cash from operating activities from continuing operations
    		                                 162,742,000    179,036,000            288,854,000 163,071,000   287,339,000 36,896,000 -45,790,000 -39,189,000 256,145,000 124,544,000               
      acquisitions and purchase of long-lived assets in business combination
    		                                                                         
      proceeds from sale of assets
    		                                                                         
      net cash from investing activities from continuing operations
    		                                 -54,191,000    -42,663,000            -144,815,000 -16,943,000   71,589,000 -8,605,000 -17,153,000 -133,207,000                 
      net cash from financing activities from continuing operations
    		                                 -21,552,000    -237,124,000            -175,696,000 -291,366,000   -19,593,000 -37,330,000 -22,114,000 -21,689,000 -133,398,000 -20,726,000               
      cash flows of discontinued operations
    		                                                                         
      net cash from discontinued operations
    		                                     0            -4,147,000 -6,937,000       -3,125,000 -23,290,000               
      net decrease in cash and cash equivalents
    		                               -32,639,000 -153,416,000   8,958,000 -21,091,000 -103,050,000 35,827,000 383,000 -83,790,000 130,251,000 17,817,000 -65,071,000 -91,234,000  9,096,000 -37,987,000 -125,944,000  -151,394,000 -17,366,000 -6,102,000  -9,015,000 -85,369,000 -192,925,000    -158,721,000             
      (gain) income from discontinued operations, net of tax
    		                                                                         
      sale of available-for-sale securities
    		                                         0 0 0 10,002,000 36,803,000 56,809,000 45,395,000 23,778,000 -20,915,000 15,823,000 473,000 20,119,000 82,803,000 42,765,000 66,342,000 48,887,000 0 149,597,000 21,025,000 6,850,000 3,339,000 27,100,000 38,377,000 11,537,000         
      purchase of available-for-sale securities
    		                                             -34,692,000 -9,802,000 7,646,000 -15,217,000 -101,017,000 -9,499,000 2,481,000 -3,051,000 -7,523,000 -19,885,000 -55,244,000 -111,199,000                 
      foreign currency transaction loss
    		                                      498,000    -46,000 25,000 96,000  -138,000            -1,115,000    852,000 4,816,000 869,000     -577,000    
      cash and cash equivalents—beginning of period
    		                                            418,933,000    509,119,000  0 0 719,545,000                     
      cash and cash equivalents—end of period
    		                                            327,699,000    383,175,000  -151,394,000 -17,366,000 713,443,000                     
      cash and cash equivalents — beginning of period
    		                                        410,697,000     0           667,593,000 0 0 0 693,960,000 0 0   0 0 0 116,061,000     
      cash and cash equivalents — end of period
    		                                        326,907,000     64,649,000           474,668,000 36,818,000 205,252,000 -109,716,000 535,239,000 181,357,000 12,340,000   140,505,000 -20,553,000 15,152,000 338,238,000     
      income from discontinued operations, net of tax
    		                                                                         
      purchase of long-lived assets in a business combination
    		                                                                         
      cash used to net settle equity awards
    		                                                         0 0 0 -6,434,000             
      purchase of assets in acquisition
    		                                              0                           
      benefit from deferred income taxes
    		                                             -3,378,000 -118,000 237,000 23,446,000 -10,185,000 -4,677,000 -13,784,000 -2,772,000 -7,046,000 -5,136,000 7,681,000 8,708,000 6,663,000 -12,711,000 6,339,000 11,594,000 -10,372,000 -31,635,000           
      tax benefit from share-based payments
    		                                             574,000 105,000 177,000 7,890,000 8,978,000 676,000 -26,000 4,422,000 63,000 3,000 34,000 256,000 2,800,000 -191,000 -903,000 13,942,000 -885,000 1,622,000 6,666,000 592,000 4,000 876,000 87,000 154,000 133,000 211,000 4,050,000 2,866,000 
      realized investment losses
    		                                                                         
      repayment of note payable
    		                                                                         
      income from discontinued operations
    		                                                  3,833,000       0 167,000               
      adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations:
    		                                                                         
      adjustments to reconcile income from continuing operations to net cash from operating activities:
    		                                                                         
      net impairment loss recognized in earnings
    		                                                         0 0   715,000 0           
      realized loss on sale of investment securities
    		                                                         0 24,201,000 0 225,000 0 0 0 2,749,000         
      capital expenditures
    		                                                         -18,896,000 -26,019,000 -20,267,000 -19,077,000 -21,165,000 -33,287,000 -38,092,000 -34,875,000 -38,669,000 -69,180,000 -83,857,000 -73,629,000 -59,871,000 -70,214,000 -55,001,000 -65,321,000 
      free cash flows
    		                                                         -22,021,000 -49,309,000 9,592,000 -43,955,000 219,901,000 31,203,000 56,978,000 -49,039,000 149,093,000 6,333,000 6,208,000 -124,776,000  103,306,000 37,174,000 -142,997,000 
      proceeds from issuance of note payable
    		                                                                         
      net cash from by investing activities from continuing operations
    		                                                          123,259,000               
      repayment of notes payable
    		                                                          0               
      cash flows from discontinued operations
    		                                                                         
      effect of exchange rate on cash
    		                                                                   1,876,000 -1,850,000     
      accounts and note receivable
    		                                                            -4,804,000  -5,656,000    -18,471,000 14,952,000 -9,769,000  -3,226,000   
      net cash from by investing activities
    		                                                            -12,621,000             
      partial repayment of notes payable
    		                                                            -12,500,000             
      partial repayment of note payable
    		                                                                         
      proceeds from issuance of notes payable
    		                                                                         
      effect of exchange rate changes on cash
    		                                                                2,285,000         
      stock-based compensation
    		                                                                         
      other-than-temporary impairment charge
    		                                                                         
      proceeds from sale of trading securities
    		                                                                         
      payments on note payable and capital leases
    		                                                                         
      cash paid for fractional shares in connection with three-for-two stock split
    		                                                                         
      other-than-temporary impairment charges
    		                                                                         
      purchase of investments
    		                                                                  554,000 -32,000 -49,897,000   -134,125,000 -301,421,000 
      sale of investments
    		                                                                  9,458,000 27,804,000 347,133,000   263,867,000 558,680,000 
      net proceeds from issuance of notes payable
    		                                                                  0 0 75,000,000     
      adjustments to reconcile income from continuing operations to net cash from operating activities
    		                                                                         
      purchase of avaliable-for-sale securities
    		                                                                         
      sale of avaliable-for-sale securities
    		                                                                         
      supplemental disclosure of non-cash transactions:
    		                                                                         
      transfer of investment securities from available-for-sale to trading classification
    		                                                                         
      accounts and note receivable, including related party
    		                                                                        -13,459,000 
      (income) income from discontinued operations
    		                                                                         
      unredeemed stored value cards and gift certificates
    		                                                                         
      retirement of note payable and termination of swap agreement
    		                                                                         
    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.