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 
      
    		                            
      cash flows from operating activities
    		                            
      net income
    		150,705,000 149,768,000 122,662,000 155,748,000 144,988,000 111,019,000 145,872,000 130,467,000 131,325,000 116,077,000 129,781,000 129,939,000 141,007,000 112,450,000 107,568,000 126,517,000 110,988,000 81,579,000 95,882,000 122,796,000 106,618,000 95,734,000 41,763,000 55,092,000 54,523,000 35,798,000 64,307,000 54,431,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                            
      depreciation and amortization
    		71,933,000 69,665,000 67,830,000 65,679,000 65,137,000 63,422,000 61,275,000 57,406,000 54,825,000 54,190,000 51,675,000 52,166,000 49,984,000 47,109,000 44,884,000 45,830,000 45,448,000 44,386,000 43,123,000 42,160,000 41,332,000 40,839,000 40,080,000 39,249,000 39,001,000 38,670,000 39,789,000 39,936,000 
      amortization of debt issuance costs and accretion of original issue discount
    		273,000 273,000 274,000 276,000 277,000 277,000 343,000 245,000 331,000 324,000 483,000 619,000 831,000 832,000  831,000 833,000 891,000  1,107,000 1,166,000 1,197,000  1,323,000 1,323,000 1,323,000  1,322,000 
      stock-based compensation expense
    		13,945,000 10,654,000 18,158,000 10,714,000 10,336,000 8,590,000 10,010,000 9,380,000 9,624,000 10,007,000 14,652,000 9,463,000 9,387,000 9,115,000 11,409,000 7,794,000 7,334,000 27,300,000 8,905,000 8,667,000 9,064,000 5,514,000 4,812,000 5,188,000 4,952,000 3,844,000 2,931,000 2,620,000 
      deferred income tax provision
    		     1,409,000 13,423,000 1,508,000 -3,804,000 14,445,000  6,262,000      -233,000 -11,486,000 1,851,000 -1,152,000 1,590,000 -4,600,000 4,283,000 6,062,000 4,501,000 -9,585,000 -1,178,000 
      changes in operating leases and other non-cash items
    		2,219,000 -24,397,000 31,814,000 4,324,000 3,557,000 2,922,000 -25,339,000 2,922,000 1,512,000 -750,000 1,495,000 -5,832,000 2,175,000 29,892,000 3,114,000 2,925,000 1,987,000 1,200,000           
      increase in cash due to changes in:
    		                            
      accounts receivable
    		-27,492,000 39,735,000 -10,608,000 -21,015,000 -23,497,000 3,491,000 -4,441,000 -24,592,000 17,926,000 21,871,000 12,195,000 -43,557,000 6,849,000 -36,454,000 26,364,000 -31,180,000 28,856,000 -25,272,000 15,694,000 -17,818,000 23,289,000 12,469,000 -20,370,000 -23,705,000 18,101,000 13,921,000 -15,209,000 -14,176,000 
      merchandise inventories
    		46,348,000 -58,044,000 211,023,000 -173,800,000 -12,901,000 -78,488,000 207,030,000 -121,344,000 -8,502,000 -153,455,000 125,817,000 -127,842,000 173,644,000 -219,163,000 12,724,000 -222,104,000 86,779,000 85,361,000 58,628,000 -259,049,000 19,663,000 56,565,000 189,670,000 -244,631,000 59,024,000 -33,259,000 192,804,000 -240,065,000 
      prepaid expenses and other current assets
    		-3,306,000 -15,283,000 9,544,000 -5,277,000 8,081,000 -11,083,000 9,021,000 -9,545,000 3,933,000 -18,016,000 9,383,000 -6,345,000 4,663,000 -3,566,000 3,888,000 -12,176,000 515,000 -2,180,000 13,468,000 -15,901,000 -863,000 -200,000 8,118,000 -6,929,000 67,000 20,913,000 22,545,000 -9,063,000 
      other assets
    		318,000 -1,476,000 1,432,000 -5,803,000 -1,815,000 -4,733,000 -3,767,000 -1,879,000 -5,105,000 -2,933,000 -6,136,000 1,414,000 -2,445,000 587,000 -1,419,000 -3,672,000 -512,000 1,302,000 277,000 179,000 -749,000 -1,389,000 3,110,000 -902,000 -62,000 -436,000 171,000 -302,000 
      accounts payable
    		8,341,000 2,355,000 -166,913,000 134,692,000 20,860,000 81,592,000 -135,678,000 92,469,000 -55,186,000 85,979,000 -168,037,000 120,448,000 -23,816,000 154,319,000 -122,980,000 206,037,000 6,586,000 35,066,000 -188,029,000 171,379,000 14,305,000 204,008,000 -182,979,000 177,157,000 -23,542,000 8,496,000 -162,803,000 194,163,000 
      accrued expenses and other current liabilities
    		-33,890,000 24,783,000 13,176,000 47,234,000 14,996,000 19,316,000 3,464,000 33,522,000 1,371,000 -4,977,000 8,586,000 27,217,000 27,761,000 -58,780,000               
      other non-current liabilities
    		5,980,000 14,973,000 -19,033,000 892,000 -3,985,000 3,113,000 -6,861,000 2,642,000 2,118,000 -3,630,000 13,257,000 5,555,000 2,402,000 1,668,000 -13,950,000 17,983,000 14,639,000 -14,219,000 -10,589,000 17,991,000 18,308,000 9,955,000 -6,823,000 -1,846,000     
      net cash from operating activities
    		249,864,000 208,093,000 271,917,000 206,757,000 221,351,000 200,847,000 274,352,000 175,031,000 150,368,000 119,132,000 175,308,000 169,805,000 398,744,000 44,308,000 98,480,000 173,862,000 310,348,000 248,965,000 66,574,000 68,280,000 263,790,000 469,902,000 133,621,000 6,398,000 170,188,000 44,936,000 176,210,000 47,674,000 
      cash flows from investing activities
    		                            
      additions to property and equipment, net of disposals
    		-165,568,000 -140,497,000 -160,430,000 -187,933,000 -133,879,000 -105,741,000 -119,124,000 -133,711,000 -122,156,000 -92,084,000 -103,495,000 -102,774,000 -101,001,000 -90,533,000 -101,093,000 -74,690,000 -73,118,000 -74,690,000 -65,533,000 -69,838,000 -47,750,000 -35,212,000 -52,473,000 -56,130,000 -51,764,000 -36,534,000 -42,573,000 -27,674,000 
      proceeds from sale-leaseback transactions
    		      0 6,322,000                     
      other investing activities
    		-1,292,000 -1,794,000                           
      net cash from investing activities
    		-163,865,000 -142,291,000 -162,013,000 -187,933,000 -133,879,000 -105,741,000 -119,124,000 -127,389,000 -116,168,000 -92,084,000 -87,321,000 -94,356,000 -474,848,000 -90,533,000 -101,093,000 -74,690,000 -70,668,000 -58,060,000 -65,533,000 -48,006,000 -43,689,000 -35,212,000 -30,867,000 -56,130,000 -51,764,000 -36,534,000 -42,573,000 -27,674,000 
      cash flows from financing activities
    		                            
      proceeds from revolving lines of credit
    		65,000,000 66,000,000 112,000,000 239,000,000 173,000,000 193,000,000 178,000,000 252,000,000 163,000,000 149,000,000 292,000,000 205,000,000                 
      payments on revolving lines of credit
    		-110,000,000 -91,000,000 -182,000,000 -211,000,000 -226,000,000 -242,000,000 -293,000,000 -229,000,000 -152,000,000 -154,000,000 -182,000,000 -260,000,000                 
      net cash received from stock option exercises
    		0 5,014,000 2,810,000 2,000 9,598,000 5,865,000 234,000 798,000 -104,000 1,675,000 1,893,000 1,527,000 2,712,000 2,306,000 234,000 13,566,000 3,416,000 1,497,000  7,426,000 3,397,000 5,608,000    6,319,000   
      net cash received from espp
    		  3,591,000 0   3,012,000 0        0    0         
      acquisition of treasury stock
    		-41,590,000 -41,305,000 -61,591,000 -58,076,000 -42,709,000 -57,256,000 -53,361,000 -14,548,000 -44,902,000 -42,369,000    -51,342,000 -44,867,000 -70,180,000 -55,238,000 -24,031,000 -11,532,000 -50,138,000 -38,460,000 -6,073,000 0 -68,000   0 40,000 
      proceeds from financing obligations
    		6,083,000 8,721,000 12,423,000 8,909,000 -36,000 6,044,000 14,949,000 2,633,000 -46,000 9,104,000 -1,561,000 3,866,000 5,011,000 8,072,000 6,359,000 0 0 1,333,000           
      other financing activities
    		-2,152,000 -2,020,000 -1,913,000 -1,844,000 -1,772,000 -1,714,000 -2,539,000 -462,000 -580,000 -986,000 -1,597,000 -1,919,000 -2,332,000 -295,000  -281,000 -275,000 -268,000  -257,000 -249,000 -217,000   -152,000 -146,000 0  
      net cash from financing activities
    		-78,210,000 -54,590,000 -115,505,000 -23,009,000 -84,508,000 -96,061,000 -152,730,000 -40,301,000 -31,377,000 -37,576,000 -88,716,000 -204,486,000 201,833,000 38,741,000 -36,642,000 -56,895,000 -260,220,000 -171,469,000 -3,639,000 -142,969,000 -184,205,000 -331,979,000 -102,518,000 50,608,000 -119,209,000 -5,671,000 -137,993,000 -19,803,000 
      net increase in cash and cash equivalents
    		7,789,000 11,212,000         -729,000 -129,037,000 125,729,000 -7,484,000 -39,255,000 42,277,000 -20,540,000 19,436,000 -2,598,000 -122,695,000 35,896,000 102,711,000 236,000 876,000 -785,000 2,731,000   
      cash and cash equivalents at beginning of period
    		0 28,272,000  0 0 36,049,000  0 0 33,915,000  0 0 45,436,000  0 0 43,518,000  0 0 30,204,000 0 0 0 27,146,000 0 0 
      cash and cash equivalents at end of period
    		7,789,000 39,484,000  -4,185,000 2,964,000 35,094,000  7,341,000 2,823,000 23,387,000  -129,037,000 125,729,000 37,952,000  42,277,000 -20,540,000 62,954,000  -122,695,000 35,896,000 132,915,000 236,000 876,000 -785,000 29,877,000 -4,356,000 197,000 
      supplemental cash flow information:
    		                            
      interest paid
    		7,955,000 8,966,000 8,504,000 11,073,000 10,849,000 12,112,000 14,779,000 15,826,000 13,969,000 14,540,000 11,569,000 9,342,000 8,696,000 6,993,000 10,959,000 10,841,000 11,327,000 12,021,000 12,968,000 16,679,000 17,209,000 18,418,000 21,507,000 24,510,000 25,763,000 25,081,000   
      income taxes paid
    		91,888,000 12,738,000 46,462,000 48,496,000 82,724,000 13,688,000 41,927,000 43,616,000 101,141,000 11,875,000 45,304,000 52,509,000 70,587,000 10,925,000 16,814,000 37,909,000 57,176,000 5,668,000 43,563,000 50,348,000 56,885,000 3,872,000 6,927,000 16,330,000 14,129,000 2,965,000 853,000 1,004,000 
      operating lease liabilities arising from obtaining right-of-use assets and other non-cash lease-related operating items
    		38,303,000 14,583,000  11,867,000 38,401,000 65,905,000  54,466,000                     
      non-cash financing and investing activities:
    		                            
      finance lease liabilities arising from obtaining right-of-use assets
    		3,906,000 525,000  0 413,000 345,000  3,018,000                     
      receivables arising from failed sale-leaseback financing obligations
    		                            
      property additions included in accrued expenses
    		1,694,000 40,404,000 -13,666,000 11,327,000 5,283,000 35,456,000 6,412,000 1,569,000 5,781,000 24,754,000 8,437,000 9,703,000 -4,485,000 23,974,000 4,195,000 7,401,000 4,529,000 13,515,000 2,371,000 -59,277,000 48,303,000 21,734,000 -9,008,000 4,274,000 -10,303,000 26,284,000 779,000 -677,000 
      treasury stock acquisitions included in accrued expenses
    		-1,508,000 1,561,000                           
      deferred income tax benefit
    		 -4,913,000            6,299,000  -11,399,000             
      debt extinguishment and refinancing charges
    		                      135,000    0 4,443,000 
      acquisitions
    		          0 0                 
      proceeds from the issuance of long-term debt
    		                            
      payments on long-term debt
    		      0                      
      debt issuance costs paid
    		      0    -2,050,000 -32,000               0  
      dividends paid
    		                            
      cash and cash equivalents, beginning of period
    		                            
      cash and cash equivalents, end of period
    		                            
      treasury stock repurchases included in accrued expenses
    		    -1,863,000 3,013,000 39,000                      
      debt extinguishment charges
    		           298,000    0 0 657,000  2,794,000         
      proceeds from the issuance of long term-debt
    		                            
      net decrease in cash and cash equivalents
    		     -955,000    -10,528,000                   
      financing obligations arising from failed sale-leasebacks
    		                            
      operating lease liabilities arising from obtaining right-of-use assets
    		         26,189,000                   
      proceeds from sale leaseback transactions
    		          16,174,000 8,418,000   0 0   0          
      payments on first lien term loan
    		          -220,655,000     0             
      net cash received from employee stock purchase program
    		                      1,002,000 0     
      payments on long term debt
    		           0      -100,000,000 0 0 0 -3,297,000 -3,296,000 -3,844,000 -3,845,000 -3,844,000 -3,844,000 -9,494,000 
      treasury stock purchases
    		           -52,928,000                 
      financing obligations arising from failed sale leasebacks
    		                            
      net cash received from employee stock purchase plan
    		                            
      lease liabilities arising from obtaining right-of-use assets
    		            58,072,000 123,339,000 47,586,000 53,190,000 59,230,000 101,222,000 64,394,000 30,204,000 -5,777,000 65,893,000       
      proceeds from abl facility
    		             115,000,000     0 260,000,000 0 736,000,000 276,000,000 518,000,000 351,000,000 245,000,000 285,000,000 632,000,000 
      payments on abl facility
    		             -35,000,000 0 0 -210,000,000 -50,000,000 0 0 0 -1,064,000,000 -382,000,000 -264,000,000 -402,000,000 -253,000,000 -420,000,000 -301,000,000 
      amortization of debt issuance costs and accretion of original issues discount
    		                            
      impairment charges
    		                            
      accrued expenses
    		                12,922,000 13,127,000 35,861,000 -9,142,000 29,988,000 40,983,000 56,981,000 -3,764,000 6,718,000 -41,801,000 4,383,000 12,959,000 
      paydown of the first lien term loan and extinguishment of second lien term loan
    		                            
      financing obligations payments
    		                            
      proceeds from sale leaseback transaction
    		                 16,630,000           
      capital lease and financing obligations payments
    		                      -159,000    -161,000 -181,000 
      net cash received (paid) from stock option exercises
    		                      1,779,000 675,000   1,037,000 4,204,000 
      proceeds from ipo, net of underwriters' discount and commission
    		                            
      payment of ipo costs
    		                            
      conversion of contingently redeemable common stock into common stock
    		                          0 0 
      other non-cash items
    		                   1,266,000 1,538,000 2,637,000 -511,000 -194,000 2,446,000 287,000 -16,352,000  
      paydown of first lien term loan
    		                   -360,000,000         
      change in book overdrafts
    		                      -10,274,000 4,045,000 3,147,000 -9,012,000 9,287,000 -762,000 
      proceeds from long term debt
    		                            
      cash paid for share repurchases
    		                            
      proceeds from initial public offering, net of underwriters' discount and commission
    		                            
      payment of initial public offering costs
    		                          0 0 
      paydown of first lien term loan and extinguishment of second lien term loan
    		                            
      proceeds from initial public offering, net of underwriters’ discount and commission
    		                            
      noncash financing and investing activities:
    		                            
      extinguishment of second lien term loan
    		                            
      impairment charge for asset held for sale
    		                           962,000 
      other noncurrent liabilities
    		                         1,691,000 2,486,000 -3,191,000 
      deferred offering costs included in accrued expenses
    		                            
      charges for discontinued operations
    		                          -825,000 191,000 
      impairment charges for assets held for sale
    		                            
      accrued income taxes
    		                          44,415,000 -2,110,000 
      closed store obligations
    		                          -3,457,000 -660,000 
      proceeds from initial public offering, net of underwriters discount and commission
    		                            
      interest paid, net of capitalized interest
    		                          25,629,000 28,182,000 
      property acquired through financing obligations
    		                            
      other non cash items
    		                            
      extinguishment of 2nd lien term loan
    		                            
    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.