7Baggers
Quarterly
Annual
    Unit: USD2025-08-02 2025-05-03 2025-02-01 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 
      
    		                             
      assets
    		                             
      current assets:
    		                             
      cash and cash equivalents
    		47,273,000 39,484,000 28,272,000 33,873,000 38,058,000 35,094,000 36,049,000 33,551,000 26,210,000 23,387,000 33,915,000 34,644,000 163,681,000 37,952,000 45,436,000 84,691,000 42,414,000 62,954,000 43,518,000 46,116,000 168,811,000 132,915,000 30,204,000 29,968,000 29,092,000 29,877,000 27,146,000 31,502,000 31,305,000 
      accounts receivable
    		270,905,000 240,419,000 277,326,000 266,718,000 248,491,000 225,199,000 234,769,000 224,505,000 200,279,000 217,866,000 239,746,000 251,978,000 204,495,000 210,405,000 173,951,000 200,315,000 169,135,000 197,991,000 172,719,000 188,413,000 170,595,000 193,884,000 206,353,000 185,983,000 162,278,000 180,379,000 194,300,000 179,091,000 165,347,000 
      merchandise inventories
    		1,520,684,000 1,567,032,000 1,508,988,000 1,720,011,000 1,546,211,000 1,533,310,000 1,454,822,000 1,661,852,000 1,540,508,000 1,532,006,000 1,378,551,000 1,504,368,000 1,376,526,000 1,462,098,000 1,242,935,000 1,255,659,000 1,033,555,000 1,120,334,000 1,205,695,000 1,264,323,000 1,005,274,000 1,024,937,000 1,081,502,000 1,271,172,000 1,026,541,000 1,085,565,000 1,052,306,000 1,245,110,000 1,005,045,000 
      prepaid expenses and other current assets
    		90,096,000 81,833,000 64,374,000 76,491,000 82,333,000 85,048,000 68,366,000 80,550,000 76,309,000 69,048,000 51,033,000 72,285,000 57,844,000 58,814,000 54,734,000 58,622,000 46,446,000 54,258,000 48,649,000 97,116,000 64,074,000 46,631,000 41,961,000 55,285,000 47,353,000 47,403,000 63,454,000 78,179,000 69,116,000 
      total current assets
    		1,928,958,000 1,928,768,000 1,878,960,000 2,097,093,000 1,915,093,000 1,878,651,000 1,794,006,000 2,000,458,000 1,843,306,000 1,842,307,000 1,703,245,000 1,863,275,000 1,802,546,000 1,769,269,000 1,517,056,000 1,599,287,000 1,291,550,000 1,435,537,000 1,470,581,000 1,595,968,000 1,408,754,000 1,398,367,000 1,360,020,000 1,542,408,000 1,265,264,000 1,343,224,000 1,337,206,000 1,559,961,000 1,309,042,000 
      operating lease right-of-use assets
    		2,054,621,000 2,065,890,000 2,100,257,000 2,114,592,000 2,150,965,000 2,159,955,000 2,140,482,000 2,174,706,000 2,165,125,000 2,124,621,000 2,142,925,000 2,163,504,000 2,192,548,000 2,177,777,000 2,131,986,000 2,151,255,000 2,138,690,000 2,119,629,000 2,058,763,000 2,034,742,000 2,043,713,000 2,087,902,000 2,060,059,000 2,067,626,000 2,040,834,000 2,055,733,000    
      property and equipment
    		2,068,193,000 1,988,290,000 1,897,604,000 1,832,397,000 1,697,139,000 1,620,255,000 1,578,792,000 1,495,912,000 1,428,576,000 1,364,815,000  1,296,151,000 1,232,103,000 989,658,000                
      goodwill
    		1,008,816,000 1,008,816,000 1,008,816,000 1,008,816,000 1,008,816,000 1,008,816,000 1,008,816,000 1,008,816,000 1,008,816,000 1,008,816,000 1,008,816,000 1,008,816,000 1,008,816,000 924,134,000 924,134,000 924,134,000 924,134,000 924,134,000 924,134,000 924,134,000 924,134,000 924,134,000 924,134,000 924,134,000 924,134,000 924,134,000 924,134,000 924,134,000 924,134,000 
      intangibles
    		98,285,000 99,697,000 101,109,000 102,739,000 104,370,000 106,001,000 107,632,000 109,600,000 111,568,000 113,536,000 115,505,000 117,814,000 120,123,000 122,332,000 124,640,000 127,260,000 129,881,000 132,502,000 135,123,000 138,088,000 141,054,000 144,019,000 146,985,000 150,357,000 153,730,000 157,103,000 200,870,000 206,706,000 212,561,000 
      deferred income taxes
    		5,804,000 7,615,000 6,975,000 5,010,000 3,548,000 2,693,000 4,071,000 7,429,000 7,928,000 6,728,000 11,498,000 4,341,000 4,525,000 4,595,000 5,507,000 5,167,000 2,973,000 3,349,000 5,737,000 47,241,000 43,111,000 42,369,000 46,200,000 50,486,000 46,508,000 44,934,000 36,937,000 51,810,000 52,988,000 
      other assets
    		67,095,000 58,596,000 71,584,000 55,575,000 49,971,000 48,356,000 43,823,000 40,323,000 38,577,000 33,672,000 30,938,000 25,002,000 26,583,000 22,240,000 23,240,000 22,233,000 18,850,000 18,752,000 19,403,000 20,094,000 20,687,000 20,350,000 18,374,000 17,897,000 17,409,000 17,760,000 28,297,000 28,265,000 27,438,000 
      total assets
    		7,231,772,000 7,157,672,000 7,065,305,000 7,216,222,000 6,929,902,000 6,824,727,000 6,677,622,000 6,837,244,000 6,603,896,000 6,494,495,000 6,349,956,000 6,478,903,000 6,387,244,000 6,010,005,000 5,668,894,000 5,710,240,000 5,347,599,000 5,449,206,000 5,411,530,000 5,482,284,000 5,294,020,000 5,328,069,000 5,269,780,000 5,478,081,000 5,152,087,000 5,226,716,000 3,239,285,000 3,464,955,000 3,220,856,000 
      liabilities
    		                             
      current liabilities:
    		                             
      short-term debt
    		105,000,000 150,000,000 175,000,000 245,000,000 217,000,000 270,000,000 319,000,000 434,000,000 411,000,000 400,000,000 405,000,000 295,000,000 350,000,000                 
      current portion of operating lease liabilities
    		173,521,000 169,568,000 192,528,000 163,292,000 162,777,000 156,914,000 153,631,000 180,490,000 179,423,000 178,939,000 177,233,000 176,659,000 171,568,000 169,423,000 141,453,000 137,036,000 134,421,000 132,869,000 131,513,000 131,025,000 128,010,000 125,976,000 123,751,000 121,961,000 118,035,000 121,878,000    
      accounts payable
    		1,264,208,000 1,255,867,000 1,253,512,000 1,420,425,000 1,285,733,000 1,264,873,000 1,183,281,000 1,318,959,000 1,226,490,000 1,281,676,000 1,195,697,000 1,363,734,000 1,243,286,000 1,267,102,000 1,112,783,000 1,235,763,000 1,029,726,000 1,023,140,000 988,074,000 1,176,104,000 1,004,725,000 990,420,000 786,412,000 973,328,000 798,504,000 820,489,000 816,880,000 976,518,000 783,108,000 
      accrued expenses and other current liabilities
    		891,507,000 934,974,000 913,042,000 913,307,000 858,240,000 834,053,000 812,136,000 805,607,000 774,235,000 758,724,000 767,411,000 764,572,000 719,291,000 692,530,000 748,245,000 731,297,000 675,049,000 669,924,000 651,625,000 643,309,000 631,500,000 588,431,000 547,876,000 507,141,000 499,149,000 485,168,000 504,834,000 485,786,000 473,500,000 
      total current liabilities
    		2,434,236,000 2,510,409,000 2,534,082,000 2,742,024,000 2,523,750,000 2,525,840,000 2,468,048,000 2,739,056,000 2,591,148,000 2,619,339,000 2,545,341,000 2,599,965,000 2,484,145,000 2,209,055,000 2,002,481,000 2,104,096,000 1,839,196,000 2,035,933,000 2,031,212,000 2,210,438,000 1,764,235,000 1,720,204,000 1,801,416,000 2,051,807,000 1,611,065,000 1,673,912,000 1,577,688,000 1,853,807,000 1,320,980,000 
      long-term operating lease liabilities
    		1,959,378,000 1,977,180,000 2,013,962,000 2,024,689,000 2,058,071,000 2,069,587,000 2,050,883,000 2,084,744,000 2,075,058,000 2,037,844,000 2,058,797,000 2,085,625,000 2,118,467,000 2,107,532,000 2,059,760,000 2,082,287,000 2,069,148,000 2,050,950,000 1,988,840,000 1,961,321,000 1,971,634,000 2,016,206,000 1,986,790,000 1,980,447,000 1,957,934,000 1,966,688,000    
      long-term debt
    		398,953,000 398,880,000 398,807,000 398,663,000 398,586,000 398,509,000 398,432,000 398,355,000 448,135,000 448,004,000 447,880,000 600,123,000 699,406,000 748,987,000 748,568,000 748,149,000 747,730,000 747,311,000 846,175,000 845,696,000 1,202,209,000 1,334,795,000 1,337,308,000 1,339,700,000 1,540,602,000 1,543,537,000 1,546,471,000 1,549,406,000 1,894,071,000 
      other non-current liabilities
    		272,046,000 244,232,000 211,341,000 223,144,000 223,612,000 228,567,000 226,635,000 196,289,000 194,171,000 190,883,000 194,077,000 179,883,000 167,281,000 164,578,000 157,127,000 173,977,000 161,538,000 155,959,000 180,880,000 200,210,000 193,730,000 181,998,000 152,410,000 160,127,000 160,564,000     
      commitments and contingencies
    		                             
      stockholders’ equity
    		                             
      preferred stock; par value 0.01; 5,000 shares authorized, and no shares issued
    		                             
      common stock
    		1,498,000 1,497,000  1,488,000 1,488,000 1,482,000  1,475,000 1,474,000 1,473,000  1,461,000 1,461,000 1,459,000  1,453,000 1,443,000 1,440,000  1,432,000 1,427,000 1,423,000  1,406,000 1,402,000 1,398,000  1,376,000 1,362,000 
      additional paid-in capital
    		1,113,498,000 1,095,105,000 1,079,445,000 1,054,912,000 1,044,196,000 1,020,857,000 1,006,409,000 993,178,000 983,366,000 970,227,000 958,555,000 939,855,000 928,548,000 914,120,000 902,704,000 889,142,000 867,792,000 855,168,000 826,377,000 814,376,000 798,288,000 784,724,000 773,618,000 766,050,000 760,191,000 752,218,000 742,072,000 738,134,000 731,324,000 
      retained earnings
    		2,003,121,000 1,852,416,000 1,702,648,000 1,579,986,000 1,424,238,000 1,279,250,000 1,168,231,000 1,022,359,000 891,892,000 760,567,000 644,490,000    131,313,000               
      accumulated other comprehensive income
    		231,000 231,000 231,000 501,000 501,000 501,000 501,000 1,049,000 1,049,000 1,049,000 1,550,000 2,010,000 2,010,000 2,010,000 1,305,000         -27,397,000 -26,610,000 -15,070,000 -11,315,000 2,401,000 2,401,000 
      treasury stock
    		-1,019,254,000 -977,664,000 -936,359,000 -874,716,000 -815,516,000 -774,670,000 -717,765,000 -664,365,000 -646,492,000 -601,590,000 -559,221,000 -515,163,000 -463,198,000 -440,010,000 -388,668,000 -344,405,000 -271,886,000 -216,648,000 -192,617,000 -181,085,000 -130,947,000 -92,487,000 -86,414,000 -86,414,000 -86,346,000 -19,109,000 -19,109,000 -19,109,000 -19,109,000 
      total stockholders’ equity
    		2,099,094,000 1,971,585,000 1,847,454,000 1,762,171,000 1,654,907,000 1,527,420,000 1,458,851,000 1,353,696,000 1,231,289,000 1,131,726,000 1,046,837,000 942,875,000 853,591,000 721,342,000  567,736,000 488,352,000 413,524,000 319,327,000 217,378,000 119,101,000 32,497,000        
      total liabilities and stockholders’ equity
    		7,231,772,000 7,157,672,000 7,065,305,000 7,216,222,000 6,929,902,000 6,824,727,000 6,677,622,000 6,837,244,000 6,603,896,000 6,494,495,000 6,349,956,000 6,478,903,000 6,387,244,000 6,010,005,000  5,710,240,000 5,347,599,000 5,449,206,000 5,411,530,000 5,482,284,000 5,294,020,000 5,328,069,000        
      preferred stock; 0.01 par value; 5,000 shares authorized, no shares issued
    		                             
      common stock; 0.01 par value; 300,000 shares authorized, 148,965 shares issued and 131,638 shares outstanding at february 1, 2025; 300,000 shares authorized, 147,544 shares issued and 132,768 shares outstanding at february 3, 2024
    		  1,489,000                           
      common stock; 0.01 par value; 300,000 shares authorized, 147,544 shares issued and 132,768 shares outstanding at february 3, 2024; 300,000 shares authorized, 146,347 shares issued and 133,903 shares outstanding at january 28, 2023
    		      1,475,000                       
      property and equipment:
    		                             
      land and buildings
    		          722,129,000    430,376,000 405,982,000 401,589,000 397,254,000 385,572,000 376,635,000 395,706,000 383,915,000 375,375,000 390,085,000 388,399,000 381,041,000 390,243,000 396,900,000 396,349,000 
      leasehold costs and improvements
    		          286,591,000    282,495,000 254,340,000 253,042,000 250,392,000 249,073,000 221,403,000 217,528,000 215,878,000 214,209,000 211,824,000 208,978,000 204,742,000 203,394,000 197,006,000 195,455,000 
      furniture, fixtures, and equipment
    		          1,397,275,000                   
      construction in progress
    		          101,724,000    70,779,000 85,743,000 47,034,000 31,283,000 23,633,000 43,382,000 26,604,000 37,781,000 51,741,000 53,244,000 31,685,000 14,427,000 23,749,000 15,065,000 16,538,000 
      less: accumulated depreciation and amortization
    		          -1,170,690,000    -1,090,809,000 -1,285,244,000 -1,242,535,000 -1,200,202,000 -1,158,929,000 -1,131,038,000 -1,092,311,000 -1,054,416,000 -1,017,009,000 -1,010,348,000 -974,525,000 -938,896,000 -907,968,000 -875,277,000 -842,778,000 
      total property and equipment
    		          1,337,029,000    942,331,000 880,904,000 841,521,000 815,303,000 797,789,000 769,258,000 755,678,000 753,297,000 760,208,000 775,659,000 750,716,000 728,762,000 748,778,000 745,889,000 747,681,000 
      common stock; 0.01 par value; 300,000 shares authorized, 146,347 shares issued and 133,903 shares outstanding at january 28, 2023; 300,000 shares authorized, 145,451 shares issued and 135,506 shares outstanding at january 29, 2022
    		          1,463,000                   
      accumulated earnings
    		           514,712,000 384,770,000 243,763,000  23,745,000              
      current portion of long-term debt
    		             80,000,000    210,000,000 260,000,000 260,000,000  15,377,000 343,377,000 449,377,000 195,377,000 246,377,000 254,377,000 389,377,000 62,250,000 
      furniture, fixtures and equipment
    		              1,249,490,000 1,420,083,000 1,382,391,000 1,336,576,000 1,298,440,000 1,258,876,000 1,208,151,000 1,170,139,000 1,135,892,000 1,130,854,000 1,096,179,000 1,067,448,000 1,039,360,000 1,012,195,000 982,117,000 
      shareholders’ equity
    		                             
      common stock; 0.01 par value; 300,000 shares authorized, 145,451 shares issued and 135,506 shares outstanding at january 29, 2022; 300,000 shares authorized, 143,428 shares issued and 137,192 shares outstanding at january 30, 2021
    		              1,454,000               
      total shareholders’ equity
    		              648,108,000               
      total liabilities and shareholders’ equity
    		              5,668,894,000               
      accumulated other comprehensive loss
    		               -2,199,000 -6,225,000 -12,676,000 -20,528,000 -26,124,000 -35,650,000 -40,528,000 -26,586,000       
      preferred stock; par value 0.01; 5,000 shares authorized, and no shares issued or outstanding
    		                             
      accumulated deficit
    		                -102,772,000 -213,760,000 -295,339,000 -391,221,000 -514,017,000 -620,635,000 -716,369,000 -758,131,000 -813,223,000 -867,746,000 -915,113,000 -979,420,000 -1,033,851,000 
      preferred stock; 0.01 par value; 5,000 shares authorized, no shares issued or outstanding
    		                             
      common stock; 0.01 par value; 300,000 shares authorized, 143,428 shares issued and 137,192 shares outstanding at january 30, 2021; 300,000 shares authorized, 140,723 shares issued and 137,298 shares outstanding at february 1, 2020
    		                  1,434,000           
      stockholders’ deficit
    		                             
      preferred stock; 0.01 par value; 5,000 shares authorized, and no shares issued or outstanding
    		                             
      common stock; par value 0.01; 300,000 shares authorized, 140,723 shares issued and 137,298 shares outstanding at february 1, 2020; 300,000 shares authorized, 138,099 shares issued and 137,317 shares outstanding at february 2, 2019
    		                      1,407,000       
      total stockholders’ deficit
    		                      -54,344,000 -104,486,000 -164,586,000 -148,309,000 -202,084,000 -256,618,000 -317,873,000 
      total liabilities and stockholders’ deficit
    		                      5,269,780,000 5,478,081,000 5,152,087,000 5,226,716,000 3,239,285,000 3,464,955,000 3,220,856,000 
      net sales
    		                      12,888,556,000 3,152,887,000 3,271,145,000 3,069,763,000 12,724,454,000 3,150,234,000 3,236,664,000 
      membership fee income
    		                      302,151,000 76,517,000 74,697,000 73,373,000 282,893,000 71,429,000 70,441,000 
      total revenues
    		                      13,190,707,000 3,229,404,000 3,345,842,000 3,143,136,000 13,007,347,000 3,221,663,000 3,307,105,000 
      cost of sales
    		                      10,763,926,000 2,611,758,000 2,733,085,000 2,568,977,000 10,646,452,000 2,629,575,000 2,718,602,000 
      selling, general and administrative expenses
    		                      2,059,430,000 510,410,000 511,889,000 501,181,000 2,051,324,000 499,554,000 549,188,000 
      pre-opening expense
    		                      15,152,000       
      operating income
    		                      352,199,000 100,932,000 98,741,000 70,682,000 303,453,000 90,327,000 38,674,000 
      interest expense
    		                      108,230,000 27,702,000 26,783,000 27,789,000 164,535,000 33,029,000 59,555,000 
      income from continuing operations before income taxes
    		                      243,969,000 73,230,000 71,958,000 42,893,000 138,918,000 57,298,000 -20,881,000 
      benefit for income taxes
    		                      56,212,000  17,665,000  11,826,000  -15,391,000 
      income from continuing operations
    		                      187,757,000 55,196,000 54,293,000 36,085,000 127,092,000 54,568,000 -5,490,000 
      income from discontinued operations, net of income taxes
    		                      -581,000 -104,000 230,000 -287,000 169,000 -137,000 -124,000 
      net income
    		                      187,176,000 55,092,000 54,523,000 35,798,000 127,261,000 400 -50 
      income per share attributable to common stockholders — basic:
    		                             
      income from discontinued operations
    		                      -10       
      income per share attributable to common stockholders — diluted:
    		                             
      weighted-average number of common shares outstanding:
    		                             
      basic
    		                      136,174,000 135,521,000 136,571,000 136,810,000 116,599,000 135,018,000 106,915,000 
      diluted
    		                      139,109,000 138,192,000 139,516,000 140,463,000 121,135,000 139,368,000 106,915,000 
      other comprehensive income:
    		                             
      postretirement medical plan adjustment, net of income tax of 385, 94 and 204, respectively
    		                      -990,000       
      unrealized loss on cash flow hedge, net of income tax of 5,554, 5,454 and 0, respectively
    		                      -14,281,000       
      total other comprehensive loss
    		                      -15,271,000 -787,000 -11,540,000 -3,755,000    
      total comprehensive income
    		                      171,905,000 54,305,000 42,983,000 32,043,000 113,545,000   
      preopening expense
    		                       6,304,000 2,127,000 2,296,000 6,118,000 2,207,000 641,000 
      benefit from income taxes
    		                       18,034,000  6,808,000  2,730,000  
      income per share attributable to common stockholders—basic:
    		                             
      income per share attributable to common stockholders—diluted:
    		                             
      other comprehensive loss:
    		                             
      unrealized loss on cash flow hedge, net of income tax of 305
    		                       -787,000      
      unrealized loss on cash flow hedge, net of income tax of 4,488
    		                        -11,540,000     
      other noncurrent liabilities
    		                         145,954,000 277,823,000 261,206,000 264,872,000 
      contingently redeemable common stock, par value 0.01; no shares issued and outstanding at may 4, 2019 or february 2, 2019; 1,736 shares issued and outstanding at may 5, 2018
    		                             
      unrealized loss on cash flow hedge, net of income tax of 1,460 and 0, respectively
    		                         -3,755,000    
      prepaid federal and state income taxes
    		                           26,079,000 31,679,000 
      closed store obligations due within one year
    		                          739,000 2,126,000 2,122,000 
      accrued federal and state income taxes
    		                          858,000   
      noncurrent closed store obligations
    		                          2,450,000 5,344,000 5,818,000 
      contingently redeemable common stock, par value 0.01; no shares issued and outstanding at february 2, 2019 and 1,456 shares issued and outstanding at february 3, 2018
    		                             
      common stock; par value 0.01; 305,000 shares authorized, 138,099 shares issued and 137,317 shares outstanding at february 2, 2019; 305,000 shares authorized, 87,073 shares issued and outstanding at february 3, 2018
    		                          1,381,000   
      postretirement medical plan adjustment, net of income tax of 94, 204 and 744, respectively
    		                          240,000   
      unrealized gain on cash flow hedge, net of income tax of 5,454, 0 and 25, respectively
    		                          -13,956,000   
      total other comprehensive income
    		                          -13,716,000   
      contingently redeemable common stock, par value 0.01; no shares issued and outstanding at november 3, 2018, 1,456 shares issued and outstanding at february 3, 2018 and 1,365 shares issued and outstanding at october 28, 2017
    		                             
      net income and total comprehensive income
    		                           54,431,000 -5,614,000 
      assets held for sale
    		                            6,550,000 
      contingently redeemable common stock, par value 0.01; no shares issued and outstanding at august 4, 2018, 1,456 shares issued and outstanding at february 3, 2018 and 1,365 shares issued and outstanding at july 29, 2017
    		                             
    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.