BJ's Wholesale Club Holdings, Inc(NYSE:BJ) 
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It offers perishable, edible grocery, general merchandise, and non-edible grocery products, as well as gasoline and other ancillary services. The company also sells it...
Website: http://www.bjs.com
Founded: 1984
Full Time Employees: 27,231
CEO: Christopher J. Baldwin
Sector: Consumer Defensive
Industry: Discount Stores
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 5,529,145,000 | 5,445,635,000 | 5,221,866,000 | 5,256,907,000 | 5,033,094,000 | 5,161,536,000 | 4,984,385,000 | 5,092,279,000 | 4,807,129,000 | 5,248,879,000 | 4,818,670,000 | 4,859,842,000 | 4,620,620,000 | 4,827,762,000 | 4,685,834,000 | 5,005,030,000 | 4,399,810,000 | 4,263,535,000 | 4,172,594,000 | 4,088,402,000 | 3,781,834,000 | 3,860,510,000 | 3,646,723,000 | 3,871,640,000 | 3,718,040,000 | 3,394,761,000 | 3,152,887,000 | 3,271,145,000 | 3,069,763,000 | 3,343,814,000 | 3,150,234,000 | 3,236,664,000 |
yoy | 9.86% | 5.50% | 4.76% | 3.23% | 4.70% | -1.66% | 3.44% | 4.78% | 4.04% | 8.72% | 2.83% | -2.90% | 5.02% | 13.23% | 12.30% | 22.42% | 16.34% | 10.44% | 14.42% | 5.60% | 1.72% | 13.72% | 15.66% | 18.36% | 21.12% | 1.52% | 0.08% | 1.07% | ||||
qoq | 1.53% | 4.29% | -0.67% | 4.45% | -2.49% | 3.55% | -2.12% | 5.93% | -8.42% | 8.93% | -0.85% | 5.18% | -4.29% | 3.03% | -6.38% | 13.76% | 3.20% | 2.18% | 2.06% | 8.11% | -2.04% | 5.86% | -5.81% | 4.13% | 9.52% | 7.67% | -3.62% | 6.56% | -8.20% | 6.14% | -2.67% | |
membership fee income | 132,355,000 | 129,753,000 | 126,297,000 | 123,333,000 | 120,389,000 | 116,990,000 | 114,979,000 | 113,116,000 | 111,390,000 | 108,405,000 | 106,053,000 | 103,698,000 | 102,522,000 | 101,833,000 | 99,485,000 | 98,786,000 | 96,625,000 | 94,303,000 | 91,493,000 | 88,753,000 | 86,388,000 | 86,103,000 | 84,946,000 | 82,490,000 | 79,565,000 | 77,564,000 | 76,517,000 | 74,697,000 | 73,373,000 | 73,068,000 | 71,429,000 | 70,441,000 |
total revenues | 5,661,500,000 | 5,575,388,000 | 5,348,163,000 | 5,380,240,000 | 5,153,483,000 | 5,278,526,000 | 5,099,364,000 | 5,205,395,000 | 4,918,519,000 | 5,357,284,000 | 4,924,723,000 | 4,963,540,000 | 4,723,142,000 | 4,929,595,000 | 4,785,319,000 | 5,103,816,000 | 4,496,435,000 | 4,357,838,000 | 4,264,087,000 | 4,177,155,000 | 3,868,222,000 | 3,946,613,000 | 3,731,669,000 | 3,954,130,000 | 3,797,605,000 | 3,472,325,000 | 3,229,404,000 | 3,345,842,000 | 3,143,136,000 | 3,416,882,000 | 3,221,663,000 | 3,307,105,000 |
cost of sales | 4,633,599,000 | 4,565,777,000 | 4,333,826,000 | 4,374,065,000 | 4,183,984,000 | 4,329,542,000 | 4,123,888,000 | 4,248,819,000 | 4,035,129,000 | 4,394,009,000 | 4,022,243,000 | 4,066,727,000 | 3,843,150,000 | 4,026,414,000 | 3,908,219,000 | 4,243,769,000 | 3,705,838,000 | 3,560,621,000 | 3,472,869,000 | 3,413,625,000 | 3,141,497,000 | 3,204,019,000 | 2,988,397,000 | 3,197,752,000 | 3,060,893,000 | 2,850,106,000 | 2,611,758,000 | 2,733,085,000 | 2,568,977,000 | 2,787,937,000 | 2,629,575,000 | 2,718,602,000 |
selling, general and administrative expenses | 806,010,000 | 818,188,000 | 788,151,000 | 786,358,000 | 760,880,000 | 758,209,000 | 733,580,000 | 750,323,000 | 721,771,000 | 741,121,000 | 697,104,000 | 694,960,000 | 689,328,000 | 706,963,000 | 674,426,000 | 651,236,000 | 635,380,000 | 630,451,000 | 617,991,000 | 598,113,000 | 599,910,000 | 593,273,000 | 552,307,000 | 590,814,000 | 590,361,000 | 535,950,000 | 510,410,000 | 511,889,000 | 501,181,000 | 517,010,000 | 499,554,000 | 549,188,000 |
pre-opening expenses | 13,978,000 | 13,345,000 | 7,835,000 | 3,287,000 | 4,974,000 | 12,382,000 | 12,513,000 | 2,578,000 | 864,000 | 8,149,000 | 6,001,000 | 1,584,000 | 3,894,000 | 5,377,000 | 10,706,000 | 5,901,000 | ||||||||||||||||
operating income | 207,913,000 | 178,078,000 | 218,351,000 | 216,530,000 | 203,645,000 | 178,393,000 | 229,383,000 | 203,675,000 | 160,755,000 | 214,005,000 | 199,375,000 | 200,269,000 | 186,770,000 | 192,793,000 | 191,968,000 | 202,910,000 | 150,317,000 | 157,129,000 | 170,156,000 | 163,784,000 | 126,254,000 | 144,692,000 | 190,355,000 | 163,595,000 | 143,750,000 | 81,844,000 | 100,932,000 | 98,741,000 | 70,682,000 | 109,882,000 | 90,327,000 | 38,674,000 |
yoy | 2.10% | -0.18% | -4.81% | 6.31% | 26.68% | -16.64% | 15.05% | 1.70% | -13.93% | 11.00% | 3.86% | -1.30% | 24.25% | 22.70% | 12.82% | 23.89% | 19.06% | 8.60% | -10.61% | 0.12% | -12.17% | 76.79% | 88.60% | 65.68% | 103.38% | -25.52% | 11.74% | 155.32% | ||||
qoq | 16.75% | -18.44% | 0.84% | 6.33% | 14.16% | -22.23% | 12.62% | 26.70% | -24.88% | 7.34% | -0.45% | 7.23% | -3.12% | 0.43% | -5.39% | 34.99% | -4.34% | -7.66% | 3.89% | 29.73% | -12.74% | -23.99% | 16.36% | 13.81% | 75.64% | -18.91% | 2.22% | 39.70% | -35.67% | 21.65% | 133.56% | |
operating margin % | 3.76% | 3.27% | 4.18% | 4.12% | 4.05% | 3.46% | 4.60% | 4.00% | 3.34% | 4.08% | 4.14% | 4.12% | 4.04% | 3.99% | 4.10% | 4.05% | 3.42% | 3.69% | 4.08% | 4.01% | 3.34% | 3.75% | 5.22% | 4.23% | 3.87% | 2.41% | 3.20% | 3.02% | 2.30% | 3.29% | 2.87% | 1.19% |
interest expense | 12,367,000 | 10,592,000 | 10,309,000 | 10,393,000 | 11,099,000 | 12,060,000 | 12,593,000 | 12,755,000 | 13,951,000 | 15,559,000 | 18,004,000 | 16,274,000 | 14,690,000 | 16,296,000 | 12,450,000 | 10,874,000 | 7,841,000 | 11,877,000 | 11,854,000 | 16,428,000 | 19,285,000 | 15,918,000 | 25,882,000 | 20,741,000 | 21,844,000 | 25,956,000 | 27,702,000 | 26,783,000 | 27,789,000 | 26,748,000 | 33,029,000 | 59,555,000 |
income before income taxes | 195,546,000 | 151,681,250 | 208,042,000 | 206,137,000 | 192,546,000 | |||||||||||||||||||||||||||
provision for income taxes | 52,820,000 | 41,632,000 | 55,992,000 | 55,432,000 | 42,778,000 | 43,671,000 | 61,042,000 | 45,932,000 | 35,785,000 | 52,574,000 | 50,904,000 | 52,670,000 | 56,092,000 | 47,097,000 | 48,124,000 | 51,022,000 | 30,019,000 | 37,677,000 | 31,700,000 | 36,359,000 | 25,383,000 | 32,885,000 | 41,590,000 | 36,186,000 | 26,164,000 | 13,705,000 | 18,034,000 | 17,665,000 | 6,808,000 | 2,730,000 | -15,391,000 | |
net income | 142,726,000 | 125,854,000 | 152,050,000 | 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 | 129,942,000 | 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 | 127,260,999.42 | 0.4 | -0.05 |
yoy | -4.70% | 2.60% | -2.37% | 3.94% | 34.90% | -15.91% | 19.38% | 10.40% | -4.36% | 12.40% | 0.40% | -6.87% | 3.23% | 20.65% | 2.71% | 27.05% | 37.84% | 12.19% | 3.03% | 4.10% | -14.79% | 129.59% | 122.89% | 95.55% | 167.43% | -67.18% | 13772999900.00% | -109046000100.00% | ||||
qoq | 13.41% | -17.23% | 0.89% | 0.63% | 22.10% | -21.24% | 7.42% | 30.60% | -23.89% | 11.81% | -0.65% | 13.14% | -10.56% | -0.12% | -7.85% | 25.40% | 4.54% | -14.98% | 13.99% | 36.05% | -14.92% | -21.92% | 15.17% | 11.37% | 129.23% | -24.19% | 1.04% | 52.31% | -71.87% | 31815249755.00% | -900.00% | |
net income margin % | 2.58% | 2.31% | 2.91% | 2.87% | 2.98% | 2.38% | 3.12% | 2.85% | 2.31% | 2.78% | 2.71% | 2.70% | 2.51% | 2.69% | 2.77% | 2.82% | 2.56% | 2.52% | 3.03% | 2.71% | 2.16% | 2.48% | 3.37% | 2.75% | 2.57% | 1.23% | 1.75% | 1.67% | 1.17% | 3.81% | 0.00% | -0.00% |
income per share attributable to common stockholders—basic: | 1.11 | 0.97 | 1.16 | 1.14 | 1.14 | 1.18 | 1.09 | |||||||||||||||||||||||||
income per share attributable to common stockholders—diluted: | 1.1 | 0.96 | 1.15 | 1.14 | 1.13 | 1.17 | 1.08 | |||||||||||||||||||||||||
weighted-average shares of common stock outstanding: | ||||||||||||||||||||||||||||||||
basic | 128,650 | 131,193 | 131,194 | 131,799 | 131,569 | 132,150 | 132,083 | 132,431 | 132,397 | 133,047 | 133,069 | 133,317 | 133,312 | 134,017 | 134,091 | 134,341 | 134,244 | 135,386 | 135,582 | 135,521 | 135,709 | 136,111 | 136,011 | 136,706 | 136,090 | 136,174 | 135,521 | 136,571 | 136,810 | 116,599 | 135,018 | 106,915 |
diluted | 129,383 | 132,066 | 131,922 | 132,517 | 132,749 | 133,605 | 133,333 | 133,849 | 134,111 | 135,118 | 134,984 | 135,129 | 135,902 | 136,473 | 136,621 | 136,567 | 136,702 | 138,045 | 138,005 | 138,197 | 138,662 | 138,876 | 139,060 | 139,522 | 138,428 | 139,109 | 138,192 | 139,516 | 140,463 | 121,135 | 139,368 | 106,915 |
other comprehensive income: | ||||||||||||||||||||||||||||||||
total other comprehensive income | -548 | -501 | -460 | 705 | 3,504 | 4,026 | 6,451 | 7,852 | 115.5 | 9,526 | 4,878 | |||||||||||||||||||||
total comprehensive income | 142,726 | 125,696 | 152,050 | 150,705 | 149,768 | 122,392 | 155,748 | 144,988 | 111,019 | 145,324 | 130,467 | 131,325 | 115,576 | 129,321 | 129,942 | 141,007 | 113,155 | 111,072 | 130,543 | 117,439 | 89,431 | 81,402.5 | 132,322 | 111,496 | 81,792 | 42,575 | 54,305 | 42,983 | 32,043 | |||
income from operations before income taxes | 216,790,000 | 190,920,000 | ||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 166,333,000 | 146,804,000 | 198,446,000 | 181,371,000 | 183,995,000 | 172,080,000 | 176,497,000 | 179,518,000 | 192,036,000 | 142,476,000 | 145,252,000 | 158,302,000 | 147,356,000 | 106,969,000 | 128,774,000 | 164,473,000 | 142,854,000 | 121,906,000 | 55,888,000 | 73,230,000 | 71,958,000 | 42,893,000 | 83,134,000 | 57,298,000 | -20,881,000 | |||||||
income from continuing operations | 122,662,000 | 111,019,000 | 145,872,000 | 130,467,000 | 131,325,000 | 115,988,000 | 129,400,000 | 131,394,000 | 141,014,000 | 112,457,000 | 107,575,000 | 126,602,000 | 110,997,000 | 81,586,000 | 95,889,000 | 122,883,000 | 106,668,000 | 95,742,000 | 42,183,000 | 55,196,000 | 54,293,000 | 36,085,000 | 63,713,000 | 54,568,000 | -5,490,000 | |||||||
income from discontinued operations, net of income taxes | 89,000 | -50,000 | 230,000 | |||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||
amounts reclassified from accumulated other comprehensive income, net of tax | -501 | |||||||||||||||||||||||||||||||
total other comprehensive loss | -13,942 | 812 | -787 | -11,540 | -3,755 | |||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | 381,000 | -1,452,000 | -7,000 | -7,000 | -7,000 | -85,000 | -9,000 | -7,000 | -36,250 | -87,000 | -8,000 | -40,250 | -104,000 | -287,000 | -106,250 | -137,000 | -124,000 | |||||||||||||||
loss from discontinued operations | -0.01 | |||||||||||||||||||||||||||||||
weighted-average number of shares outstanding: | ||||||||||||||||||||||||||||||||
basic | 128,650 | 131,193 | 131,194 | 131,799 | 131,569 | 132,150 | 132,083 | 132,431 | 132,397 | 133,047 | 133,069 | 133,317 | 133,312 | 134,017 | 134,091 | 134,341 | 134,244 | 135,386 | 135,582 | 135,521 | 135,709 | 136,111 | 136,011 | 136,706 | 136,090 | 136,174 | 135,521 | 136,571 | 136,810 | 116,599 | 135,018 | 106,915 |
diluted | 129,383 | 132,066 | 131,922 | 132,517 | 132,749 | 133,605 | 133,333 | 133,849 | 134,111 | 135,118 | 134,984 | 135,129 | 135,902 | 136,473 | 136,621 | 136,567 | 136,702 | 138,045 | 138,005 | 138,197 | 138,662 | 138,876 | 139,060 | 139,522 | 138,428 | 139,109 | 138,192 | 139,516 | 140,463 | 121,135 | 139,368 | 106,915 |
unrealized gain on cash flow hedge, net of income tax provision of 229, at april 30, 2022 | ||||||||||||||||||||||||||||||||
amounts released from other comprehensive income, net of tax | -125.25 | 29.25 | 117 | 2,227.25 | 733 | |||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of income tax provision of 1,279, at october 30, 2021 | ||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of income tax provision of 1,143, at july 31, 2021 | ||||||||||||||||||||||||||||||||
pre-opening expense | 4,900,000 | 9,637,000 | 3,071,000 | 1,633,000 | 561,000 | 1,295,000 | 610,000 | 1,969,000 | 2,601,000 | |||||||||||||||||||||||
unrealized gain on cash flow hedge, net of income tax provision of 229 and 1,240, respectively | 588 | |||||||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of income tax provision of 1,279 and 2,278, respectively | 3,293 | |||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||
basic | 128,650 | 131,193 | 131,194 | 131,799 | 131,569 | 132,150 | 132,083 | 132,431 | 132,397 | 133,047 | 133,069 | 133,317 | 133,312 | 134,017 | 134,091 | 134,341 | 134,244 | 135,386 | 135,582 | 135,521 | 135,709 | 136,111 | 136,011 | 136,706 | 136,090 | 136,174 | 135,521 | 136,571 | 136,810 | 116,599 | 135,018 | 106,915 |
diluted | 129,383 | 132,066 | 131,922 | 132,517 | 132,749 | 133,605 | 133,333 | 133,849 | 134,111 | 135,118 | 134,984 | 135,129 | 135,902 | 136,473 | 136,621 | 136,567 | 136,702 | 138,045 | 138,005 | 138,197 | 138,662 | 138,876 | 139,060 | 139,522 | 138,428 | 139,109 | 138,192 | 139,516 | 140,463 | 121,135 | 139,368 | 106,915 |
amounts reclassified from other comprehensive income, net of tax | 3,511 | 4,665 | ||||||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of income tax provision of 1,143 and 1,897, respectively | 2,940 | |||||||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of income tax provision of 1,240 and income tax benefit of 5,421, respectively | 3,187 | |||||||||||||||||||||||||||||||
amounts reclassified from other comprehensive income, net of income tax benefit of 1,427 | 917.5 | 3,670 | ||||||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of income tax benefit of 2,278 and income tax provision of 305, respectively | 5,856 | |||||||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of income tax benefit of 1,897 and income tax provision of 4,488, respectively | 4,878 | |||||||||||||||||||||||||||||||
unrealized loss on cash flow hedge, net of income tax of 5,421 and 1,460, respectively | -13,942 | |||||||||||||||||||||||||||||||
preopening expense | 2,681,750 | 6,304,000 | 2,127,000 | 2,296,000 | 2,053,000 | 2,207,000 | 641,000 | |||||||||||||||||||||||||
unrealized loss on cash flow hedge, net of income tax of 305 | -787 | |||||||||||||||||||||||||||||||
unrealized loss on cash flow hedge, net of income tax of 4,488 | -11,540 | |||||||||||||||||||||||||||||||
unrealized loss on cash flow hedge, net of income tax of 1,460 and 0, respectively | -3,755 | |||||||||||||||||||||||||||||||
net income and total comprehensive income | 15,738,500 | 54,431,000 | -5,614,000 | |||||||||||||||||||||||||||||
income per share attributable to common stockholders — basic: | ||||||||||||||||||||||||||||||||
income per share attributable to common stockholders — diluted: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 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 | 27,826,000 | 46,245,000 | 45,119,000 | 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 | 319,936,000 | 252,789,000 | 299,250,000 | 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 | 1,668,263,000 | 1,555,471,000 | 1,693,805,000 | 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 | 198,876,000 | 135,584,000 | 90,472,000 | 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 | 2,214,901,000 | 1,990,089,000 | 2,128,646,000 | 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 | 2,004,451,000 | 1,976,013,000 | 2,015,769,000 | 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 | 2,534,420,000 | 2,364,552,000 | 2,227,460,000 | 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 | 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 | 94,239,000 | 95,462,000 | 96,874,000 | 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 | 4,593,000 | 4,427,000 | 5,874,000 | 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 | 67,578,000 | 71,116,000 | 62,361,000 | 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 | 7,928,998,000 | 7,510,475,000 | 7,545,800,000 | 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 | 375,000,000 | 120,000,000 | 200,000,000 | 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 | 181,994,000 | 209,249,000 | 177,928,000 | 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 | 1,438,931,000 | 1,307,405,000 | 1,376,057,000 | 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 | 1,048,934,000 | 1,033,579,000 | 945,730,000 | 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 | 3,044,859,000 | 2,670,233,000 | 2,699,715,000 | 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 | 1,905,325,000 | 1,880,383,000 | 1,920,153,000 | 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 | 399,172,000 | 399,099,000 | 399,026,000 | 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 | 385,155,000 | 298,212,000 | 285,736,000 | 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 | ||||
total liabilities | 5,802,739,000 | 5,312,816,000 | ||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||
preferred stock; par value 0.01; 5,000 shares authorized, and no shares issued | ||||||||||||||||||||||||||||||||
common stock | 1,277,000 | 1,498,000 | 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 | 780,976,000 | 995,083,000 | 1,122,485,000 | 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 | 1,343,933,000 | 1,201,207,000 | 2,155,171,000 | 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 | 73,000 | 73,000 | 231,000 | 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 | -1,107,475,000 | -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 | 2,126,259,000 | 2,197,659,000 | 2,171,910,000 | 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 | 7,928,998,000 | 7,510,475,000 | 7,545,800,000 | 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... | ||||||||||||||||||||||||||||||||
common stock; 0.01 par value... | 1,296,000 | 1,489,000 | 1,475,000 | 1,463,000 | 1,454,000 | 1,434,000 | ||||||||||||||||||||||||||
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 | ||||||||||||||||
property and equipment: - sum | 2,507,719,000 | 2,033,140,000 | 2,166,148,000 | 2,084,056,000 | 1,900,296,000 | 1,847,989,000 | 1,807,713,000 | 1,777,217,000 | 1,786,007,000 | 1,725,241,000 | 1,667,658,000 | 1,656,746,000 | 1,621,166,000 | 1,590,459,000 | ||||||||||||||||||
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 | ||||||||||||||||
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 | ||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||
stockholders’ deficit | ||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 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 | 142,726,000 | 125,854,000 | 152,050,000 | 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 | 76,452,000 | 74,678,000 | 72,318,000 | 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 | 272,000 | 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 | 13,280,000 | 13,614,000 | 8,987,000 | 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 | 3,173,000 | -2,863,000 | 1,125,000 | 14,490,000 | -4,913,000 | -8,312,000 | -6,907,000 | -4,683,000 | 1,409,000 | 13,423,000 | 1,508,000 | -3,804,000 | 14,445,000 | 6,262,000 | 5,913,000 | 6,299,000 | 17,152,000 | -11,399,000 | -6,027,000 | -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 | -30,631,000 | 25,618,000 | 3,669,000 | 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 | -51,300,000 | 43,717,000 | -31,173,000 | -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 | -112,792,000 | 138,334,000 | -173,121,000 | 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 | -61,537,000 | -45,844,000 | -6,777,000 | -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 | -5,000 | -2,198,000 | 929,000 | 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 | 131,526,000 | -68,652,000 | 111,849,000 | 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 | 24,446,000 | 80,252,000 | 40,228,000 | -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 | 4,347,000 | 8,172,000 | 788,000 | 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 | 139,958,000 | 390,955,000 | 181,144,000 | 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 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 139,958,000 | 390,955,000 | 181,144,000 | 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 | -182,004,000 | -201,100,000 | -194,883,000 | -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 |
other investing activities | -2,630,000 | -59,000 | -146,000 | -1,292,000 | -1,794,000 | ||||||||||||||||||||||||||
net cash from investing activities | -184,634,000 | -201,159,000 | -195,029,000 | -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 | 320,000,000 | 100,000,000 | 245,000,000 | 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 | -65,000,000 | -180,000,000 | -150,000,000 | -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 | 125,000 | 0 | 0 | 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 | 1,554,000 | 7,426,000 | 3,397,000 | 5,608,000 | 1,779,000 | 675,000 | 2,299,000 | 6,319,000 | 1,037,000 | 4,204,000 |
acquisition of treasury stock | -225,717,000 | -116,578,000 | -87,314,000 | -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 | |||||
net (payments on) proceeds from financing obligations | -73,000 | ||||||||||||||||||||||||||||||
other financing activities | -3,078,000 | -2,864,000 | -2,356,000 | -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 | 26,257,000 | -188,670,000 | 11,731,000 | -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 | -18,419,000 | 1,126,000 | -2,154,000 | 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 | 46,245,000 | 0 | 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 | 27,826,000 | -2,154,000 | 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 | 4,207,000 | 7,977,000 | 7,334,000 | 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 | 103,250,000 | 45,201,000 | 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 | 80,020,000 | 11,704,000 | 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 | 67,969,000 | 19,739,000 | 3,906,000 | 525,000 | 0 | 413,000 | 345,000 | 3,018,000 | |||||||||||||||||||||||
receivables arising from failed sale-leaseback financing obligations | 15,847,000 | -2,828,000 | |||||||||||||||||||||||||||||
property additions included in accrued expenses | 50,164,000 | 8,185,000 | 11,121,000 | 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 | 3,886,000 | 854,000 | -1,508,000 | 1,561,000 | |||||||||||||||||||||||||||
debt extinguishment and refinancing charges | 135,000 | 0 | 4,443,000 | ||||||||||||||||||||||||||||
proceeds from sale-leaseback transactions | 0 | 0 | 0 | 6,322,000 | |||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||
net cash received from espp | 4,207,000 | 0 | 3,591,000 | 0 | 3,012,000 | 0 | 0 | 0 | |||||||||||||||||||||||
proceeds from financing obligations | 6,565,000 | 6,401,000 | 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 | |||||||||||
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 | ||||||||||||||||||||||||||||
acquisitions | 0 | 0 | |||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||
deferred income tax benefit | |||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||
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 |