The Buckle, Inc
(NYSE:BKE)

The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private l...

Website: http://www.buckle.com

Founded: 1948

Full Time Employees: 2,800

Sector: Consumer Cyclical

Industry: Apparel Retail

Consumer Cyclical

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At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

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Income Statements:

Quarterly

Annual

Unit: USD	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	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-10-31	2009-08-01	2009-05-02	2009-01-31	2008-11-01	2008-08-02	2008-05-03	2007-11-03	2007-08-04	2007-05-05	2006-10-28	2006-07-29	2006-04-29

sales, net of returns and allowances	399,140,000	320,837,000	305,737,000	272,121,000	379,199,000	293,618,000	282,392,000	262,480,000	382,383,000	303,457,000	292,428,000	282,834,000	401,806,000	332,341,000	301,976,000	309,064,000	380,930,000	319,432,000	295,120,000	299,125,000	318,835,000	251,005,000	216,025,000	115,413,000	271,003,000	224,121,000	203,817,000	201,313,000	264,412,000	215,107,000	201,080,000	204,897,000	158,052,000	224,307,000	195,650,000	212,251,000	173,728,250	239,213,000	212,157,000	243,543,000	196,896,250	280,187,000	236,053,000	271,345,000	199,900,250	292,201,000	235,725,000	271,675,000	197,250,500	286,761,000	232,529,000	269,712,000	190,848,000	284,147,000	215,483,000	263,762,000	181,467,500	273,400,000	212,378,000	240,092,000	161,695,500	243,346,000	188,639,000	214,797,000	155,960,250	231,238,000	192,906,000	199,697,000	135,158	210,567	169,765,000	160,300,000	167,559,000	124,257,000	121,111,000	143,084,000	102,398,000	109,606,000
cost of sales	189,173,000	166,931,000	160,728,000	145,145,000	179,714,000	153,547,000	149,858,000	141,783,000	182,202,000	156,242,000	154,016,000	149,577,000	188,733,000	166,940,000	156,607,000	156,904,000	178,559,000	158,366,000	153,101,000	151,572,000	155,324,000	134,055,000	122,643,000	88,588,000	142,413,000	130,587,000	125,120,000	124,660,000	143,118,000	128,950,000	122,149,000	125,206,000	147,933,000	133,379,000	121,511,000	130,534,000	154,277,000	142,339,000	132,275,000	148,814,000	176,086,000	162,923,000	141,458,000	157,748,000	186,126,000	164,409,000	140,800,000	154,475,000	177,573,000	160,536,000	138,042,000	152,705,000				149,567,000				137,148,000				121,346,000	144,925,000	129,121,000			448,245,063	118,762	99,497,000		96,810,000	77,844,000			68,330,000
gross profit	209,967,000	153,906,000	145,009,000	126,976,000	199,485,000	140,071,000	132,534,000	120,697,000	200,181,000	147,215,000	138,412,000	133,257,000	213,073,000	165,401,000	145,369,000	152,160,000	202,371,000	161,066,000	142,019,000	147,553,000	163,511,000	116,950,000	93,382,000	26,825,000	128,590,000	93,534,000	78,697,000	76,653,000	121,294,000	86,157,000	78,931,000	79,691,000	133,239,000	90,928,000	74,139,000	81,717,000	125,683,000	96,874,000	79,882,000	94,729,000	155,945,000	117,264,000	94,595,000	113,597,000	167,415,000	127,792,000	94,925,000	117,200,000	161,426,000	126,225,000	94,487,000	117,007,000	173,202,000	125,415,000	86,503,000	114,195,000	159,901,000	118,665,000	87,145,000	102,944,000	144,348,000	105,942,000	75,388,000	93,451,000	129,521,000	102,117,000	82,278,000	86,703,000	343,260,305	91,805	70,268,000	65,622,000	70,749,000	46,413,000	45,503,000	58,649,000	34,068,000	39,027,000
yoy	5.25%	9.88%	9.41%	5.20%	-0.35%	-4.85%	-4.25%	-9.43%	-6.05%	-11.00%	-4.79%	-12.42%	5.29%	2.69%	2.36%	3.12%	23.77%	37.72%	52.08%	450.06%	27.16%	25.03%	18.66%	-65.00%	6.02%	8.56%	-0.30%	-3.81%	-8.97%	-5.25%	6.46%	-2.48%	6.01%	-6.14%	-7.19%	-13.74%	-19.41%	-17.39%	-15.55%	-16.61%	-6.85%	-8.24%	-0.35%	-3.07%	3.71%	1.24%	0.46%	0.16%	-6.80%	0.65%	9.23%	2.46%	8.32%	5.69%	-0.74%	10.93%	10.77%	12.01%	15.60%	10.16%	11.45%	3.75%	-8.37%	7.78%	-62.27%	111132.50%	17.09%	32.12%	385.18%	-99.80%	54.42%	11.89%	107.67%	18.93%
qoq	36.43%	6.14%	14.20%	-36.35%	42.42%	5.69%	9.81%	-39.71%	35.98%	6.36%	3.87%	-37.46%	28.82%	13.78%	-4.46%	-24.81%	25.64%	13.41%	-3.75%	-9.76%	39.81%	25.24%	248.12%	-79.14%	37.48%	18.85%	2.67%	-36.80%	40.78%	9.15%	-0.95%	-40.19%	46.53%	22.65%	-9.27%	-34.98%	29.74%	21.27%	-15.67%	-39.25%	32.99%	23.96%	-16.73%	-32.15%	31.01%	34.62%	-19.01%	-27.40%	27.89%	33.59%	-19.25%	-32.44%	38.10%	44.98%	-24.25%	-28.58%	34.75%	36.17%	-15.35%	-28.68%	36.25%	40.53%	-19.33%	-27.85%	26.84%	24.11%	-5.10%	-74.74%	373801.54%	-99.87%	7.08%	-7.25%	52.43%	2.00%	-22.41%	72.15%	-12.71%
operating expenses:
selling	89,839,000	77,538,000	73,900,000	67,199,000	86,722,000	71,986,000	70,742,000	63,726,000	85,937,000	70,242,000	68,737,000	66,102,000	84,515,000	74,148,000	67,982,000	67,246,000	75,597,000	67,771,000	63,056,000	60,000,000	66,503,000	52,894,000	38,257,000	33,504,000	58,054,000	51,282,000	48,535,000	46,609,000	57,671,000	50,612,000	47,896,000	45,853,000	61,787,000	50,684,000	46,679,000	46,918,000	61,485,000	50,820,000	46,065,000	47,563,000	64,751,000	52,268,000	46,358,000	49,154,000	65,633,000	52,950,000	46,311,000	47,794,000	62,668,000	51,991,000	44,944,000	47,290,000	64,945,000	49,257,000	41,491,000	46,270,000	59,991,000	50,144,000	42,428,000	42,731,000	57,060,000	44,063,000	36,644,000	39,843,000	50,620,000	43,017,000	37,507,000	37,597,000	26,113.5	39,415	33,480,000	31,559,000	31,864,000	25,065,000	23,424,000	28,095,000	22,102,000	21,905,000
general and administrative	19,485,000	15,454,000	14,768,000	16,231,000	16,538,000	13,602,000	13,532,000	14,575,000	17,741,000	12,908,000	12,914,000	13,425,000	18,621,000	11,830,000	11,674,000	11,855,000	17,174,000	11,080,000	11,081,000	11,751,000	12,462,000	9,930,000	9,593,000	9,503,000	10,685,000	8,942,000	10,560,000	11,310,000	12,417,000	9,244,000	10,874,000	10,578,000	10,764,000	9,307,000	10,045,000	9,761,000	8,770,000	9,234,000	9,735,000	10,736,000	7,883,000	8,701,000	11,060,000	11,638,000	7,345,000	10,289,000	9,843,000	10,194,000	4,482,000	10,176,000	10,140,000	10,460,000	10,657,000	9,995,000	8,622,000	9,903,000	12,094,000	8,146,000	7,942,000	8,859,000	9,583,000	7,530,000	6,218,000	7,421,000	10,964,000	7,427,000	6,647,000	7,378,000	4,293	7,000	3,477,000	6,695,000	5,746,000	4,891,000	4,980,000	4,713,000	3,677,000	3,864,000
operating expenses: - sum	109,324,000	92,992,000	88,668,000	83,430,000	103,260,000	85,588,000	84,274,000	78,301,000	103,678,000	83,150,000	81,651,000	79,527,000	103,136,000	85,978,000	79,656,000	79,101,000	92,771,000	78,851,000	74,137,000	71,751,000	78,965,000	62,824,000	47,850,000	43,007,000	68,739,000	60,224,000	59,095,000	57,919,000	70,088,000	59,856,000	58,770,000	56,431,000	72,551,000	59,991,000	56,724,000	56,679,000	70,255,000	60,054,000	55,800,000	58,299,000	72,634,000	60,969,000	57,418,000	60,792,000	72,978,000	63,239,000	56,154,000	57,988,000	67,150,000	62,167,000	55,084,000	57,750,000	75,602,000	59,252,000	50,113,000	56,173,000	72,085,000	58,290,000	50,370,000	51,590,000	66,643,000	51,593,000	42,862,000	47,264,000	61,584,000	50,444,000	44,154,000	44,975,000			36,957,000	38,254,000	37,610,000	29,956,000	28,404,000	32,808,000	25,779,000	25,769,000
income from operations	100,643,000	60,914,000	56,341,000	43,546,000	96,225,000	54,483,000	48,260,000	42,396,000	96,503,000	64,065,000	56,761,000	53,730,000	109,937,000	79,423,000	65,713,000	73,059,000	109,600,000	82,215,000	67,882,000	75,802,000	84,546,000	54,126,000	45,532,000	-16,182,000	59,851,000	33,310,000	19,602,000	18,734,000	51,206,000	26,301,000	20,161,000	23,260,000	60,688,000	30,937,000	17,415,000	25,038,000	55,428,000	36,820,000	24,082,000	36,430,000	83,311,000	56,295,000	37,177,000	52,805,000	94,437,000	64,553,000	38,771,000	59,212,000	94,276,000	64,058,000	39,403,000	59,257,000	97,600,000	66,163,000	36,390,000	58,022,000	87,816,000	60,375,000	36,775,000	51,354,000	77,705,000	54,349,000	32,526,000	46,187,000	67,937,000	51,673,000	38,124,000	41,728,000	162,089,931	45,390	33,311,000	27,368,000	33,139,000	16,457,000	17,099,000	25,841,000	8,289,000	13,258,000
yoy	4.59%	11.80%	16.74%	2.71%	-0.29%	-14.96%	-14.98%	-21.09%	-12.22%	-19.34%	-13.62%	-26.46%	0.31%	-3.40%	-3.20%	-3.62%	29.63%	51.90%	49.09%	-568.43%	41.26%	62.49%	132.28%	-186.38%	16.88%	26.65%	-2.77%	-19.46%	-15.62%	-14.99%	15.77%	-7.10%	9.49%	-15.98%	-27.68%	-31.27%	-33.47%	-34.59%	-35.22%	-31.01%	-11.78%	-12.79%	-4.11%	-10.82%	0.17%	0.77%	-1.60%	-0.08%	-3.41%	-3.18%	8.28%	2.13%	11.14%	9.59%	-1.05%	12.98%	13.01%	11.09%	13.06%	11.19%	14.38%	5.18%	-14.68%	10.69%	-58.09%	113742.26%	14.45%	52.47%	389.12%	-99.72%	94.81%	5.91%	299.79%	24.13%
qoq	65.22%	8.12%	29.38%	-54.75%	76.61%	12.89%	13.83%	-56.07%	50.63%	12.87%	5.64%	-51.13%	38.42%	20.86%	-10.05%	-33.34%	33.31%	21.11%	-10.45%	-10.34%	56.20%	18.87%	-381.37%	-127.04%	79.68%	69.93%	4.63%	-63.41%	94.69%	30.45%	-13.32%	-61.67%	96.17%	77.65%	-30.45%	-54.83%	50.54%	52.89%	-33.90%	-56.27%	47.99%	51.42%	-29.60%	-44.08%	46.29%	66.50%	-34.52%	-37.19%	47.17%	62.57%	-33.50%	-39.29%	47.51%	81.82%	-37.28%	-33.93%	45.45%	64.17%	-28.39%	-33.91%	42.97%	67.09%	-29.58%	-32.01%	31.47%	35.54%	-8.64%	-74.26%	357004.94%	-99.86%	21.72%	-17.41%	101.37%	-3.75%	-33.83%	211.75%	-37.48%
other income	4,749,000	3,589,000	3,270,000	3,067,000	4,903,000	4,023,000	3,733,000	3,754,000	6,834,000	4,490,000	3,693,000	3,139,000	4,213,000	1,883,000	703,000	125,000	1,791,000	192,000	222,000	51,000	927,000	1,020,000	404,000	574,000	1,764,000	1,105,000	2,086,000	1,255,000	1,925,000	1,332,000	972,000	1,487,000	2,765,000	808,000	899,000	935,000	2,011,000	497,000	595,000	408,000	3,277,000	951,000	272,000	736,000	1,892,000	226,000	260,000	345,000	2,244,000	361,000	507,000	350,000	1,179,000	172,000	361,000	1,812,000	1,730,000	313,000	506,000	1,612,000	1,042,000	470,000	566,000	1,833,000	23,000	1,192,000	1,549,000	910,000	7,822,837	1,794	2,049,000	2,320,000	2,177,000	2,260,000	2,123,000	2,193,000	2,282,000	1,584,000
income before income taxes	105,392,000	64,503,000	59,611,000	46,613,000	101,128,000	58,506,000	51,993,000	46,150,000	103,337,000	68,555,000	60,454,000	56,869,000	114,150,000	81,306,000	66,416,000	73,184,000	111,391,000	82,407,000	68,104,000	75,853,000	85,473,000	55,146,000	45,936,000	-15,608,000	61,615,000	34,415,000	21,688,000	19,989,000	53,131,000	27,633,000	21,133,000	24,747,000	63,453,000	31,745,000	18,314,000	25,973,000	57,439,000	37,317,000	24,677,000	36,838,000	86,588,000	57,246,000	37,449,000	53,541,000	96,329,000	64,779,000	39,031,000	59,557,000	96,520,000	64,419,000	39,910,000	59,607,000	98,779,000	66,335,000	36,751,000	59,834,000	89,546,000	60,688,000	37,281,000	52,966,000	78,747,000	54,819,000	33,092,000	48,020,000	68,951,000	52,865,000	39,673,000	42,638,000	164,757,568	45,384	35,360,000	29,688,000	35,316,000	18,717,000	19,222,000	28,034,000	10,571,000	14,842,000
income tax expense	24,547,000	15,803,000	14,605,000	11,420,000	23,930,000	14,334,000	12,738,000	11,307,000	23,756,000	16,793,000	14,814,000	13,933,000	26,308,000	19,920,000	16,272,000	17,930,000	27,476,000	20,190,000	16,685,000	18,584,000	19,867,000	13,511,000	11,254,000	-3,824,000
net income	80,845,000	48,700,000	45,006,000	35,193,000	77,198,000	44,172,000	39,255,000	34,843,000	79,581,000	51,762,000	45,640,000	42,936,000	87,842,000	61,386,000	50,144,000	55,254,000	83,915,000	62,217,000	51,419,000	57,269,000	65,606,000	41,635,000	34,682,000	-11,784,000	46,979,000	25,984,000	16,374,000	15,092,000	41,135,000	20,476,000	15,659,000	18,338,000	42,035,000	19,904,000	11,483,000	16,285,000	35,995,000	23,397,000	15,472,000	23,097,000	54,339,000	35,893,000	23,481,000	33,570,000	60,133,000	40,616,000	24,473,000	37,342,000	59,304,000	40,584,000	25,144,000	37,552,000	61,356,000	41,917,000	23,223,000	37,809,000	56,080,000	38,349,000	23,558,000	33,469,000	49,454,000	34,371,000	20,747,000	30,110,000	42,142,000	33,305,000	24,994,000	26,862,000	104,338,931	29,076	22,276,000	18,717,000	22,198,000	11,792,000	12,193,000	17,661,000	6,639,000	9,354,000
yoy	4.72%	10.25%	14.65%	1.00%	-2.99%	-14.66%	-13.99%	-18.85%	-9.40%	-15.68%	-8.98%	-22.29%	4.68%	-1.34%	-2.48%	-3.52%	27.91%	49.43%	48.26%	-585.99%	39.65%	60.23%	111.81%	-178.08%	14.21%	26.90%	4.57%	-17.70%	-2.14%	2.87%	36.37%	12.61%	16.78%	-14.93%	-25.78%	-29.49%	-33.76%	-34.81%	-34.11%	-31.20%	-9.64%	-11.63%	-4.05%	-10.10%	1.40%	0.08%	-2.67%	-0.56%	-3.34%	-3.18%	8.27%	-0.68%	9.41%	9.30%	-1.42%	12.97%	13.40%	11.57%	13.55%	11.16%	17.35%	3.20%	-16.99%	12.09%	-59.61%	114444.64%	12.20%	43.52%	370.04%	-99.75%	82.69%	5.98%	234.36%	26.06%
qoq	66.01%	8.21%	27.88%	-54.41%	74.77%	12.53%	12.66%	-56.22%	53.74%	13.41%	6.30%	-51.12%	43.10%	22.42%	-9.25%	-34.15%	34.87%	21.00%	-10.21%	-12.71%	57.57%	20.05%	-394.31%	-125.08%	80.80%	58.69%	8.49%	-63.31%	100.89%	30.76%	-14.61%	-56.37%	111.19%	73.33%	-29.49%	-54.76%	53.84%	51.22%	-33.01%	-57.49%	51.39%	52.86%	-30.05%	-44.17%	48.05%	65.96%	-34.46%	-37.03%	46.13%	61.41%	-33.04%	-38.80%	46.37%	80.50%	-38.58%	-32.58%	46.24%	62.79%	-29.61%	-32.32%	43.88%	65.67%	-31.10%	-28.55%	26.53%	33.25%	-6.95%	-74.26%	358748.99%	-99.87%	19.01%	-15.68%	88.25%	-3.29%	-30.96%	166.02%	-29.03%
earnings per share:
basic	1.6	0.97	0.9	0.7	1.55	0.89	0.79	0.7	1.61	1.05	0.92	0.87	1.78	1.25	1.02	1.12	1.71	1.27	1.05	1.17	1.35	0.85	0.71	-0.24	0.97	0.54	0.34	0.31	0.84	0.42	0.32	0.38	0.87	0.41	0.24	0.34	0.75	0.49	0.32	0.48	1.13	0.75	0.49	0.7	1.25	0.85	0.51	0.78	1.24	0.85	0.53	0.79	1.29	0.89	0.49	0.8	1.19	0.82	0.5	0.72	1.07	0.75	0.45	0.65	0.92	0.73	0.55	0.59	0.388	0.64	0.74	0.63	0.75	0.4	0.41	0.92	0.34
diluted	1.59	0.96	0.89	0.7	1.54	0.88	0.78	0.69	1.59	1.04	0.92	0.86	1.76	1.24	1.01	1.12	1.7	1.26	1.04	1.16	1.34	0.85	0.71	-0.24	0.96	0.53	0.34	0.31	0.85	0.42	0.32	0.38	0.86	0.41	0.24	0.34	0.75	0.48	0.32	0.48	1.13	0.74	0.49	0.7	1.25	0.84	0.51	0.78	1.24	0.85	0.52	0.78	1.28	0.88	0.49	0.79	1.18	0.81	0.5	0.71	1.05	0.73	0.44	0.64	0.9	0.71	0.54	0.58	0.375	0.62	0.72	0.61	0.72	0.38	0.4	0.89	0.33
basic weighted-average shares		50,199	50,199	50,199		49,854	49,854	49,854		49,513	49,513	49,513		49,214	49,214	49,214		48,946	48,946	48,946		48,714	48,714	48,725		48,549	48,550	48,552		48,379	48,379	48,379		48,218	48,218	48,218		48,107	48,107	48,107		48,073	48,074	48,074		47,891	47,891	47,886		47,707	47,705	47,698		47,358	47,343	47,219		46,831	46,824	46,748		46,068	46,165	46,053		45,709	45,640	45,529		45,666	30,231	29,871	29,791	29,776	29,468	19,167
diluted weighted-average shares		50,712	50,627	50,541		50,297	50,221	50,172		49,937	49,875	49,861		49,604	49,535	49,528		49,362	49,341	49,309		48,987	48,913	48,922		48,809	48,760	48,734		48,611	48,592	48,550		48,339	48,310	48,344		48,259	48,227	48,203		48,219	48,202	48,188		48,079	48,066	48,049		47,984	47,961	47,933		47,689	47,662	47,597		47,342	47,314	47,264		46,916	47,059	46,993		46,719	46,623	46,521		46,851	31,058	30,833	30,915	30,924	30,687	19,799
provision for income taxes																									14,636,000	8,431,000	5,314,000	4,897,000	11,996,000	7,157,000	5,474,000	6,409,000	21,418,000	11,841,000	6,831,000	9,688,000	21,444,000	13,920,000	9,205,000	13,741,000	32,249,000	21,353,000	13,968,000	19,971,000	36,196,000	24,163,000	14,558,000	22,215,000	37,216,000	23,835,000	14,766,000	22,055,000	37,423,000	24,418,000	13,528,000	22,025,000	33,466,000	22,339,000	13,723,000	19,497,000	29,293,000	20,448,000	12,345,000	17,910,000	26,809,000	19,560,000	14,679,000	15,776,000	60,418,637	16,308	13,084,000	10,971,000	13,118,000	6,925,000	7,029,000	10,373,000	3,932,000	5,488,000
see notes to unaudited condensed consolidated financial statements.
cost of sales (including buying,
distribution, and occupancy costs)																																																					109,319,750	158,732,000	128,980,000		104,279,000	154,735,000	125,233,000		93,000,250	137,404,000	113,251,000				110,628,000
see notes to unaudited condensed financial statements.
unrealized loss on securities																																																																					-5,155,200	-1,800
cost of sales (including buying, distribution,
and occupancy costs)																																																																				112,994,000				94,678,000			75,608,000
distribution and occupancy costs)																																																																												84,435,000		70,579,000
basic weighted-average shares outstanding																																																																													19,367	19,308
diluted weighted-average shares outstanding																																																																													20,074	20,009
earnings per share amounts:
basic earnings per share																																																																														0.48
diluted earnings per share																																																																														0.47
see notes to financial statements.

Balance Sheets:

Quarterly

Annual

Unit: USD	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	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-10-31	2009-08-01	2009-05-02	2009-01-31	2008-11-01	2008-08-02	2008-05-03	2007-11-03	2007-08-04	2007-05-05	2006-10-28	2006-07-29	2006-04-29

current assets:
cash and cash equivalents	249,461,000	316,152,000	297,811,000	268,884,000	266,929,000	301,958,000	287,266,000	267,427,000	268,213,000	311,657,000	275,583,000	254,433,000	252,077,000	302,180,000	266,731,000	250,073,000	253,970,000	468,733,000	406,714,000	393,153,000	318,789,000	331,923,000	265,714,000	185,037,000	220,969,000	213,836,000	178,041,000	183,939,000	168,471,000	177,918,000	168,949,000	168,387,000	165,086,000	205,247,000	195,614,000	207,868,000	196,536,000	163,006,000	168,173,000	153,415,000	161,185,000	121,430,000	122,458,000	134,632,000	133,708,000	182,267,000	169,460,000	169,716,000	164,868,000	130,841,000	103,054,000	116,601,000	117,608,000	213,036,000	166,020,000	186,693,000	166,511,000	47,956,000	114,903,000	139,292,000	116,470,000	139,180,000	93,082,000	131,417,000	135,340,000	73,995,000	145,736,000	170,907,000	162,463,000	92,419	184,144,000	141,174,000	40,092,000	25,578,000	33,502,000	10,053,000	8,482,000	19,389,000
short-term investments	24,698,000	23,993,000	22,118,000	22,883,000	23,801,000	23,482,000	21,856,000	23,052,000	22,210,000	23,446,000	23,714,000	23,066,000	20,997,000	22,902,000	17,387,000	12,895,000	12,926,000	11,302,000	8,592,000	697,000	3,359,000	7,410,000	12,637,000	17,661,000	12,532,000	31,946,000	52,051,000	53,659,000	51,546,000	45,605,000	51,600,000	54,700,000	50,833,000	52,202,000	48,237,000	53,389,000	49,994,000	49,987,000	38,612,000	39,453,000	36,465,000	28,181,000	19,838,000	22,792,000	25,857,000	25,811,000	17,158,000	22,092,000	20,197,000	25,455,000	25,711,000	27,566,000	26,414,000	31,705,000	31,720,000	33,421,000	29,998,000	30,411,000	24,628,000	21,497,000	22,892,000	25,302,000	30,380,000	22,887,000	22,687,000	19,620,000	17,288,000	18,749,000	19,150,000	25,963	22,760,000	38,954,000	140,725,000	132,095,000	128,483,000	131,299,000	135,553,000	138,172,000
receivables	10,980,000	8,222,000	7,704,000	7,927,000	6,758,000	7,901,000	7,698,000	6,139,000	8,697,000	10,341,000	9,675,000	6,356,000	12,648,000	16,074,000	13,015,000	4,414,000	12,087,000	5,629,000	6,667,000	1,670,000	2,823,000	1,763,000	2,394,000	1,774,000	3,136,000	9,432,000	11,206,000	5,780,000	7,089,000	8,266,000	12,105,000	7,061,000	8,588,000	11,247,000	14,732,000	8,487,000	8,210,000	13,427,000	16,954,000	8,853,000	9,651,000	12,855,000	16,037,000	6,627,000	8,567,000	13,052,000	12,355,000	4,832,000	4,318,000	7,866,000	6,885,000	4,176,000	3,470,000	7,906,000	7,724,000	3,953,000	4,584,000	8,469,000	9,388,000	4,051,000	14,363,000	4,609,000	9,077,000
inventory	139,504,000	165,779,000	142,486,000	132,395,000	120,789,000	149,351,000	131,418,000	130,661,000	126,290,000	152,289,000	136,074,000	137,735,000	125,134,000	152,335,000	128,498,000	121,166,000	102,095,000	100,593,000	95,276,000	89,017,000	101,063,000	118,707,000	116,479,000	121,671,000	121,258,000	138,879,000	129,068,000	120,814,000	125,190,000	145,473,000	127,899,000	118,181,000	118,007,000	128,821,000	121,671,000	119,361,000	125,694,000	148,193,000	144,267,000	138,788,000	149,566,000	175,852,000	150,789,000	129,626,000	129,921,000	147,221,000	128,184,000	119,206,000	124,141,000	146,290,000	133,550,000	105,894,000	103,853,000	134,507,000	124,506,000	97,040,000	104,209,000	140,781,000	126,842,000	89,866,000	88,593,000	111,235,000	108,680,000	84,741,000	88,187,000	118,213,000	106,523,000	82,792,000	83,963,000	118,202	103,432,000	73,976,000	99,492,000	96,021,000	70,261,000	99,974,000	90,893,000	67,395,000
prepaid expenses and other assets	23,235,000	24,977,000	23,183,000	23,554,000	20,932,000	22,236,000	20,962,000	19,550,000	18,846,000	11,206,000	10,181,000	12,325,000	12,480,000	12,370,000	9,445,000	19,663,000	10,128,000	11,771,000	20,294,000	20,615,000	11,190,000	21,749,000	20,388,000	13,438,000	20,935,000	22,195,000	21,059,000	20,406,000	18,136,000	19,862,000	18,855,000	19,182,000	18,070,000	8,317,000	7,750,000	7,295,000	6,023,000	7,320,000	5,864,000	16,977,000	6,030,000	28,917,000	27,707,000	27,552,000	26,536,000	31,667,000	30,761,000	28,560,000	28,613,000	29,017,000	27,623,000	26,506,000	25,528,000	18,079,000	17,177,000	15,762,000	14,825,000	15,633,000	15,074,000	22,876,000	14,718,000	14,202,000	20,287,000	19,313,000	11,684,000	20,820,000	18,865,000	18,388,000	17,655,000	18,502	16,486,000	14,937,000	16,002,000	14,582,000	13,525,000	8,100,000	8,044,000	7,298,000
total current assets	447,878,000	539,123,000	493,302,000	455,643,000	439,209,000	504,928,000	469,200,000	446,829,000	444,256,000	508,939,000	455,227,000	433,915,000	423,336,000	505,861,000	435,076,000	408,211,000	391,206,000	598,028,000	537,543,000	505,152,000	437,224,000	481,552,000	417,612,000	339,581,000	378,830,000	416,288,000	391,425,000	384,598,000	370,432,000	397,124,000	379,408,000	367,511,000	360,584,000	405,834,000	388,004,000	396,400,000	386,457,000	381,933,000	373,870,000	357,486,000	362,897,000	367,235,000	336,829,000	321,229,000	324,589,000	400,018,000	357,918,000	344,406,000	342,137,000	339,469,000	296,823,000	280,743,000	276,873,000	405,233,000	347,147,000	336,869,000	320,127,000	243,250,000	290,835,000	277,582,000	257,036,000	294,528,000	261,506,000	263,300,000	264,809,000	237,641,000	295,131,000	294,622,000	286,965,000	259,695	331,834,000	273,032,000	300,718,000	272,117,000	249,192,000	254,590,000	247,039,000	235,608,000
property and equipment	523,002,000	533,694,000	527,716,000	518,076,000	510,088,000	508,273,000	500,236,000	493,025,000	489,037,000	483,435,000	475,997,000	471,152,000	466,321,000	465,694,000	460,362,000	457,179,000	453,228,000	454,118,000	452,460,000	452,662,000	451,357,000	451,708,000	451,899,000	451,142,000	452,205,000	453,859,000	453,416,000	453,578,000	452,187,000	460,523,000	460,367,000	460,869,000	459,043,000	462,798,000	460,250,000	460,440,000	459,359,000	464,507,000	459,228,000	455,087,000	450,762,000	450,185,000	442,954,000	436,393,000	427,915,000	420,868,000	411,969,000	400,624,000	393,656,000	395,272,000	389,945,000	383,901,000	373,286,000	376,527,000	374,076,000	367,237,000	358,866,000	359,612,000	355,525,000	347,959,000	342,413,000	341,512,000	334,004,000	323,086,000	305,974,000	292,904,000	286,136,000	277,691,000	264,154,000
less accumulated depreciation and amortization	-360,556,000	-371,375,000	-368,933,000	-365,986,000	-364,336,000	-365,241,000	-360,903,000	-360,950,000	-360,200,000	-359,367,000	-356,737,000	-355,091,000	-353,919,000	-356,081,000	-353,929,000	-353,891,000	-352,724,000	-354,834,000	-352,773,000	-352,627,000	-350,942,000	-349,411,000	-345,820,000	-341,073,000	-338,357,000	-336,098,000	-331,285,000	-326,705,000	-321,505,000	-324,044,000	-319,141,000	-315,018,000	-309,497,000	-306,655,000	-300,419,000	-295,513,000	-290,364,000	-289,547,000	-285,701,000	-282,694,000	-277,981,000	-271,813,000	-265,296,000	-260,193,000	-255,252,000	-249,556,000	-245,945,000	-239,964,000	-235,087,000	-230,386,000	-223,095,000	-217,396,000	-210,183,000	-205,965,000	-200,802,000	-196,368,000	-189,832,000	-184,996,000	-180,361,000	-178,103,000	-173,179,000	-170,177,000	-165,956,000	-164,553,000	-159,392,000	-157,905,000	-154,023,000	-150,707,000	-147,460,000	-145,548			-133,409,000	-128,896,000	-126,401,000	-118,538,000	-115,345,000	-111,326,000
operating lease right-of-use assets	339,687,000	332,654,000	334,703,000	330,014,000	289,793,000	287,687,000	292,194,000	288,646,000	280,813,000	253,418,000	251,978,000	265,716,000	271,421,000	236,147,000	234,634,000	245,784,000	258,914,000	264,183,000	264,177,000	280,805,000	279,358,000	287,197,000	305,814,000	326,587,000	350,088,000	340,417,000	335,448,000	345,473,000
long-term investments	32,393,000	31,157,000	29,630,000	28,275,000	28,116,000	27,261,000	26,984,000	26,763,000	24,993,000	22,508,000	23,616,000	22,512,000	20,624,000	19,579,000	20,640,000	20,136,000	19,352,000	20,024,000	19,558,000	19,087,000	18,320,000	16,729,000	16,536,000	15,922,000	15,863,000	15,710,000	15,477,000	15,667,000	18,745,000	18,322,000	17,300,000	17,876,000	21,453,000	18,386,000	18,294,000	15,485,000	18,092,000	19,828,000	28,080,000	30,986,000	33,826,000	42,372,000	48,455,000	45,103,000	43,698,000	44,310,000	43,903,000	45,987,000	43,436,000	39,307,000	39,501,000	36,094,000	35,735,000	33,847,000	35,663,000	39,810,000	39,985,000	49,135,000	58,563,000	65,179,000	66,162,000	71,212,000	73,798,000	81,776,000	72,770,000	73,553,000	65,448,000	59,617,000	56,213,000	64,446	71,880,000	78,861,000	28,391,000	29,387,000	30,675,000	37,936,000	40,834,000	43,585,000
other assets	8,875,000	13,116,000	12,214,000	11,307,000	10,303,000	13,362,000	12,560,000	11,757,000	10,911,000	12,274,000	11,466,000	10,656,000	9,796,000	12,947,000	12,281,000	11,615,000	10,908,000	12,311,000	11,720,000	11,128,000	10,497,000	10,104,000	9,782,000	9,491,000	9,261,000	7,939,000	7,952,000	7,754,000	7,443,000	7,170,000	7,158,000	6,918,000	6,533,000	7,760,000	7,433,000	6,912,000	6,303,000	4,850,000	4,490,000	3,954,000	3,269,000	1,914,000	1,978,000	2,043,000	2,043,000	2,013,000	2,082,000	2,151,000	2,151,000	2,121,000	2,194,000	2,265,000	2,263,000	2,254,000	2,323,000	2,393,000	2,393,000	2,363,000	2,416,000	2,416,000	2,412,000	6,503,000	5,825,000	4,985,000	4,742,000	4,945,000	4,650,000	5,723,000	5,468,000	5,122	4,930,000	5,905,000	4,044,000	4,044,000	4,044,000	2,624,000	2,625,000	2,629,000
total assets	991,279,000	1,078,369,000	1,028,632,000	977,329,000	913,173,000	976,270,000	940,271,000	906,070,000	889,810,000	921,207,000	861,547,000	848,860,000	837,579,000	884,147,000	809,064,000	789,034,000	780,884,000	993,830,000	932,685,000	916,207,000	845,814,000	897,879,000	855,823,000	801,650,000	867,890,000	898,115,000	872,433,000	880,365,000	527,302,000	559,095,000	545,092,000	538,156,000	538,116,000	588,123,000	573,562,000	583,724,000	579,847,000	581,571,000	579,967,000	564,819,000	572,773,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	47,749,000	81,401,000	72,630,000	63,015,000	45,982,000	67,701,000	62,820,000	54,811,000	45,958,000	63,320,000	54,261,000	57,774,000	44,835,000	74,028,000	63,036,000	61,246,000	59,950,000	63,518,000	67,812,000	53,632,000	43,399,000	57,629,000	48,142,000	19,212,000	26,491,000	44,771,000	42,531,000	36,533,000	29,008,000	48,400,000	46,217,000	25,818,000	29,387,000	41,294,000	39,890,000	32,422,000	25,079,000	36,314,000	48,764,000	32,139,000	33,862,000	52,537,000	59,212,000	38,778,000	35,714,000	53,501,000	51,631,000	36,439,000	37,147,000	49,079,000	56,522,000	40,746,000	34,124,000	38,249,000	44,648,000	33,162,000	27,416,000	41,219,000	46,469,000	41,076,000	33,489,000	35,891,000	38,614,000	33,307,000	24,364,000	36,597,000	42,546,000	39,209,000	22,472,000	40,515	48,218,000	27,299,000	31,896,000	35,003,000	19,528,000	19,126,000	26,724,000	16,659,000
accrued employee compensation	54,960,000	35,126,000	30,030,000	15,228,000	46,717,000	27,095,000	24,478,000	13,767,000	49,827,000	34,784,000	22,357,000	17,942,000	55,490,000	44,183,000	29,509,000	23,095,000	62,055,000	49,473,000	33,878,000	26,474,000	35,865,000	23,611,000	9,391,000	5,310,000	22,929,000	18,122,000	11,512,000	11,636,000	21,452,000	17,996,000	11,852,000	11,893,000	22,307,000	14,899,000	14,130,000	8,883,000	26,906,000	15,651,000	15,289,000	9,857,000	33,126,000	21,382,000	18,884,000	12,037,000	36,920,000	24,484,000	20,082,000	12,904,000	36,933,000	25,781,000	20,688,000	13,435,000	42,183,000	28,126,000	16,963,000	16,429,000	42,854,000	29,857,000	17,225,000	15,278,000	36,018,000	26,082,000	16,276,000	16,698,000	41,463,000	30,142,000	19,748,000	16,676,000	40,460,000	27,279	16,501,000	13,415,000	17,506,000	9,705,000	8,867,000	10,943,000	8,398,000	6,324,000
accrued store operating expenses	20,072,000	27,397,000	28,087,000	23,494,000	19,266,000	25,921,000	26,124,000	23,477,000	19,067,000	26,335,000	26,533,000	23,627,000	19,754,000	31,262,000	30,497,000	27,549,000	20,264,000	30,789,000	30,724,000	27,355,000	20,303,000	23,096,000	21,579,000	15,927,000	17,837,000	21,539,000	23,268,000	22,124,000	17,982,000	21,851,000	21,289,000	19,699,000	15,646,000	17,044,000	16,328,000	17,494,000	14,695,000	16,440,000	14,294,000	11,665,000	6,639,000	11,410,000	10,495,000	11,399,000	9,984,000	13,018,000	11,078,000	10,529,000	9,983,000	12,738,000	10,980,000	10,703,000	10,121,000	11,625,000	9,067,000	9,295,000	11,125,000	11,493,000	9,346,000	9,323,000	9,653,000	10,326,000	8,338,000	8,392,000	8,866,000	9,757,000	8,397,000	7,858,000	7,701,000	9,143	7,004,000	6,019,000	6,447,000	5,461,000	4,666,000	4,755,000	4,187,000	3,805,000
gift certificates redeemable	17,237,000	12,967,000	13,582,000	14,753,000	17,007,000	12,571,000	13,214,000	14,370,000	16,667,000	12,305,000	12,960,000	14,325,000	16,777,000	11,782,000	12,411,000	13,611,000	16,470,000	11,146,000	11,434,000	12,215,000	14,279,000	12,093,000	12,611,000	13,513,000	15,319,000	12,688,000	13,305,000	14,262,000	16,634,000	13,907,000	14,103,000	15,305,000	18,202,000	14,853,000	15,698,000	17,272,000	21,199,000	16,088,000	16,883,000	18,590,000	22,858,000	16,738,000	17,662,000	19,402,000	23,992,000	15,943,000	16,910,000	18,794,000	23,131,000	15,152,000	15,968,000	17,674,000	22,221,000	13,381,000	13,877,000	15,361,000	20,286,000	11,232,000	11,514,000	12,914,000	17,213,000	9,160,000	9,310,000	10,241,000	13,507,000	7,079,000	6,986,000	7,606,000	10,144,000	5,816	5,814,000	6,430,000	4,263,000	4,311,000	4,899,000	3,793,000	3,573,000	4,011,000
current portion of operating lease liabilities	85,877,000	82,867,000	82,489,000	83,634,000	78,942,000	76,963,000	79,583,000	83,645,000	85,265,000	78,884,000	80,664,000	84,619,000	89,187,000	78,850,000	80,827,000	84,565,000	88,273,000	84,365,000	82,255,000	84,628,000	81,762,000	78,860,000	81,427,000	84,410,000	87,314,000	81,541,000	75,992,000	72,857,000
income taxes payable	10,810,000	4,691,000	2,736,000	17,605,000	6,018,000	2,519,000		15,210,000	4,672,000	536,000		8,517,000				13,647,000	1,529,000	4,000		29,737,000	10,751,000	7,994,000		72,000	2,751,000			9,651,000	5,142,000			17,945,000	12,364,000	4,087,000		20,437,000	10,737,000	2,751,000		13,231,000	11,141,000	6,420,000		19,265,000	15,661,000	7,978,000		21,415,000	16,187,000	10,623,000	1,433,000	21,062,000	20,307,000	12,521,000		17,117,000	8,150,000	9,662,000		9,796,000		4,997,000	493,000	17,940,000	3,830,000	7,696,000	2,042,000	18,812,000	8,649,000	5,149	7,097,000	5,286,000	6,553,000	1,466,000	4,112,000	7,139,000		5,025,000
total current liabilities	236,705,000	244,449,000	229,554,000	217,729,000	213,932,000	212,770,000	206,219,000	205,280,000	221,456,000	216,164,000	196,775,000	206,804,000	226,043,000	240,105,000	216,280,000	223,713,000	248,541,000	239,295,000	226,103,000	234,041,000	206,359,000	203,283,000	173,150,000	138,444,000	172,641,000	178,661,000	166,608,000	167,063,000	90,218,000	102,154,000	93,461,000	90,660,000	97,906,000	92,177,000	86,046,000	96,508,000	98,616,000	87,244,000	95,230,000	85,482,000	107,626,000	108,487,000	106,253,000	100,881,000	122,271,000	114,924,000	99,701,000	100,081,000	123,381,000	113,373,000	105,591,000	103,620,000	128,956,000	103,902,000	84,555,000	91,364,000	109,831,000	103,463,000	84,554,000	88,387,000	96,373,000	86,456,000	73,031,000	86,578,000	92,030,000	91,271,000	79,719,000	90,161,000	89,426,000	87,902	84,634,000	58,449,000	66,665,000	55,946,000	42,072,000	45,756,000	42,882,000	35,824,000
deferred compensation	31,994,000	31,157,000	29,630,000	28,275,000	28,116,000	27,261,000	26,984,000	26,763,000	24,993,000	22,508,000	23,616,000	22,512,000	20,624,000	19,579,000	20,163,000	20,136,000	19,352,000	20,024,000	19,558,000	19,087,000	18,320,000	16,729,000	16,536,000	15,204,000	15,863,000	15,410,000	14,984,000	14,914,000	13,978,000	13,804,000	15,784,000	15,337,000	15,154,000	14,581,000	14,167,000	13,763,000	13,092,000	12,571,000	14,186,000	13,770,000	12,849,000	13,358,000	13,576,000	13,541,000	14,261,000	14,248,000	13,916,000	13,724,000	12,797,000	12,626,000	12,303,000	11,890,000	10,600,000	10,065,000	9,823,000	9,858,000	8,581,000	8,330,000	8,547,000	8,734,000	7,727,000	7,439,000	7,110,000	7,223,000	5,957,000	5,961,000	5,761,000	5,348,000	4,090,000	4,239	4,830,000	4,996,000	4,120,000	3,845,000	3,805,000	3,203,000	2,985,000	3,007,000
non-current operating lease liabilities	297,937,000	292,033,000	293,293,000	286,052,000	247,321,000	247,850,000	248,424,000	240,212,000	230,141,000	208,517,000	204,620,000	214,370,000	214,598,000	188,856,000	183,643,000	191,592,000	200,067,000	208,707,000	209,472,000	222,981,000	224,506,000	235,463,000	251,830,000	270,053,000	290,238,000	286,706,000	287,648,000	300,430,000
total liabilities	566,636,000	567,639,000	552,477,000	532,056,000	489,369,000	487,881,000	481,627,000	472,255,000	476,590,000	447,189,000	425,011,000	443,686,000	461,265,000	448,540,000	420,086,000	435,441,000	467,960,000	468,026,000	455,133,000	476,109,000	449,185,000	455,475,000	441,516,000	423,701,000	478,742,000	480,777,000	469,240,000	482,407,000	133,425,000	146,245,000	140,985,000	138,958,000	146,868,000	142,210,000	136,449,000	147,467,000	149,308,000	138,417,000	149,241,000	139,318,000	160,130,000	171,289,000	170,402,000	164,554,000	187,715,000	179,002,000	163,183,000	162,306,000	184,363,000	173,919,000	166,916,000	165,282,000	188,325,000	163,411,000	144,766,000	151,951,000	168,392,000	156,049,000	138,024,000	142,159,000	149,179,000	131,428,000	117,746,000	130,330,000	134,644,000	132,912,000	121,366,000	130,819,000	128,118,000	126,885	124,071,000	96,195,000	102,880,000	90,448,000	74,920,000	78,279,000	73,811,000	66,233,000
commitments
stockholders’ equity
common stock, authorized 100,000,000 shares of 0.01 par value...	512,000	512,000	512,000	512,000	508,000	508,000	508,000	508,000	504,000	504,000	504,000	505,000	501,000	501,000	501,000	501,000	497,000	498,000	498,000	498,000	494,000	494,000	494,000
additional paid-in capital	221,998,000	217,554,000	213,775,000	209,995,000	205,817,000	202,895,000	199,551,000	196,208,000	192,686,000	189,297,000	185,921,000	182,544,000	178,964,000	175,821,000	173,046,000	170,272,000	167,328,000	165,612,000	163,148,000	160,684,000	158,058,000	155,778,000	154,517,000	152,841,000	152,258,000	151,383,000	151,027,000	149,860,000	148,564,000	147,584,000	147,173,000	145,761,000	144,279,000	143,670,000	142,622,000	141,042,000	139,398,000	139,670,000	138,535,000	136,743,000	134,864,000	134,886,000	135,621,000	133,446,000	131,112,000	130,266,000	128,333,000	126,401,000	124,134,000	125,158,000	122,664,000	120,170,000	117,391,000	111,398,000	108,947,000	106,948,000	100,333,000	96,953,000	94,804,000	92,900,000	89,719,000	79,387,000	83,716,000	82,032,000	78,837,000	75,969,000	74,359,000	70,175,000	68,894,000	76,295	66,272,000	64,168,000	62,363,000	59,823,000	55,468,000	26,741,000	38,279,000	39,744,000
retained earnings	202,133,000	292,664,000	261,868,000	234,766,000	217,479,000	284,986,000	258,585,000	237,099,000	220,030,000	284,217,000	250,111,000	222,125,000	196,849,000	259,285,000	215,431,000	182,820,000	145,099,000	359,694,000	313,906,000	278,916,000	238,077,000	286,132,000	259,296,000	224,614,000	236,398,000	265,463,000	251,674,000	247,606,000	244,823,000	264,776,000	256,444,000	253,036,000	246,570,000	301,834,000	294,082,000	294,809,000	290,737,000	303,176,000	291,883,000	288,567,000	277,626,000	283,658,000	258,837,000	246,519,000	224,111,000	308,654,000	278,680,000	264,851,000	238,151,000	246,995,000	216,077,000	200,598,000	172,711,000	337,232,000	304,903,000	291,264,000	263,039,000	216,445,000	294,235,000	280,150,000	256,146,000	332,964,000	307,914,000	296,524,000	275,751,000	242,885,000	302,169,000	286,429,000	268,789,000	243,630	316,769,000	302,151,000	269,438,000	254,772,000	249,018,000	285,114,000	271,294,000	267,979,000
total stockholders’ equity	424,643,000	510,730,000	476,155,000	445,273,000	423,804,000	488,389,000	458,644,000	433,815,000	413,220,000	474,018,000	436,536,000	405,174,000	376,314,000	435,607,000	388,978,000	353,593,000	312,924,000	525,804,000	477,552,000	440,098,000	396,629,000	442,404,000	414,307,000	377,949,000	389,148,000	417,338,000	403,193,000	397,958,000	393,877,000	412,850,000	404,107,000	399,198,000	391,248,000	445,913,000	437,113,000	436,257,000	430,539,000	443,154,000	430,726,000	425,501,000	412,643,000	418,604,000	394,518,000	380,021,000	355,278,000	438,651,000	406,744,000	390,898,000	361,930,000	371,864,000	338,452,000	320,325,000	289,649,000	448,485,000	413,641,000	397,990,000	363,147,000	313,315,000	388,954,000	372,874,000	345,665,000	412,150,000	391,431,000	378,264,000	354,259,000	318,226,000	375,976,000	356,127,000	337,222,000	319,133	382,372,000	365,937,000	332,104,000	314,897,000	304,786,000	312,047,000	309,768,000	307,919,000
total liabilities and stockholders' equity	991,279,000				913,173,000				889,810,000				837,579,000				780,884,000				845,814,000				867,890,000				527,302,000				538,116,000				579,847,000				572,773,000
stockholders’ equity:
total liabilities and stockholders’ equity		1,078,369,000	1,028,632,000	977,329,000		976,270,000	940,271,000	906,070,000		921,207,000	861,547,000	848,860,000		884,147,000	809,064,000	789,034,000		993,830,000	932,685,000	916,207,000		897,879,000	855,823,000	801,650,000		898,115,000	872,433,000	880,365,000		559,095,000	545,092,000	538,156,000		588,123,000	573,562,000	583,724,000		581,571,000	579,967,000	564,819,000
common stock, authorized 100,000,000 shares of .01 par value...																								494,000	492,000	492,000	492,000	492,000	490,000	490,000	490,000	490,000	488,000	488,000	488,000	488,000	486,000	486,000	486,000	486,000	484,000	485,000	485,000	485,000	484,000	484,000	484,000	484,000	483,000	483,000	483,000														464,000	463,000	463,000			465	307,000		303,000	302,000	300,000		195,000
deferred rent liability																													29,229,000	30,287,000	31,740,000	32,961,000	33,808,000	35,452,000	36,236,000	37,196,000	37,600,000	38,602,000	39,825,000	40,066,000	39,655,000	39,623,000	40,804,000	39,940,000	40,566,000	40,212,000	39,597,000	38,231,000	37,564,000	37,488,000	38,096,000	38,441,000	36,947,000	37,093,000	37,707,000	37,648,000	36,503,000	37,352,000	37,736,000	37,617,000	37,430,000	37,533,000	37,605,000	36,529,000	36,657,000	35,680,000	35,886,000	35,310,000	34,602,000	34,744	34,607,000	32,750,000	32,095,000	30,657,000	29,043,000	29,320,000	27,944,000	27,402,000
accumulated other comprehensive loss																																-89,000	-89,000	-79,000	-79,000	-82,000	-82,000	-178,000	-178,000	-295,000	-331,000	-425,000	-425,000	-429,000	-429,000	-753,000	-753,000	-838,000	-838,000	-772,000	-772,000	-926,000	-934,000	-624,000	-688,000	-701,000	-699,000	-557,000	-559,000	-650,000	-671,000	-667,000	-667,000	-759,000	-793,000	-1,091,000	-1,015,000	-938,000	-920,000	-1,257
other liabilities																																										9,821,000	9,769,000	10,192,000	10,617,000	9,618,000	9,969,000	10,270,000	10,621,000	10,432,000	10,926,000	11,331,000	11,822,000	12,351,000	12,681,000	13,081,000	13,477,000	6,904,000	7,187,000	7,421,000	7,649,000
shares issued and outstanding at may 4, 2013 and february 2, 2013, respectively																																																				483,000
see notes to unaudited condensed consolidated financial statements.
48,059,269 and 47,432,089 shares issued and outstanding at
february 2, 2013 and january 28, 2012, respectively																																																					481,000
see notes to consolidated financial statements.
shares issued and outstanding at october 27, 2012 and january 28, 2012, respectively																																																						479,000
shares issued and outstanding at july 28, 2012 and january 28, 2012, respectively																																																							479,000
shares issued and outstanding at april 28, 2012 and january 28, 2012, respectively																																																								479,000
47,432,089 and 47,127,926 shares issued and outstanding at
january 28, 2012 and january 29, 2011, respectively																																																									474,000
shares issued and outstanding at october 29, 2011 and january 29, 2011, respectively																																																										474,000
shares issued and outstanding at july 30, 2011 and january 29, 2011, respectively																																																											474,000
see notes to unaudited condensed financial statements.
shares issued and outstanding at april 30, 2011 and january 29, 2011, respectively																																																												474,000
47,127,926 and 46,381,263 shares issued and outstanding at
january 29, 2011 and january 30, 2010, respectively																																																													471,000
see notes to financial statements.
shares issued and outstanding at october 30, 2010 and january 30, 2010, respectively																																																														466,000
shares issued and outstanding at july 31, 2010 and january 30, 2010, respectively																																																															468,000
assets
accounts receivable																																																																4,942,000	6,911,000	4,993,000	6,719,000	3,786,000	3,734,000	4,609	5,012,000	3,991,000	4,407,000	3,841,000	3,421,000	5,164,000	4,067,000	3,354,000
shares issued and outstanding at may 1, 2010 and january 30, 2010, respectively																																																																467,000
shares issued and outstanding at may 2, 2009 and january 31, 2009, respectively																																																																				461,000
45,906,265 and 29,841,668 shares issued and outstanding at
january 31, 2009 and february 2, 2008, respectively																																																																					459,000
property and equipment:																																																																						262,303	239,639,000	246,263,000	235,240,000	228,693,000	222,196,000	213,714,000	208,426,000	203,656,000
30,622,601 shares at may 3, 2008 and 29,841,668 shares at february 2, 2008																																																																								306,000
outstanding; 19,200,516 and 19,339,153 shares, respectively																																																																												192,000
unearned compensation - restricted stock
outstanding; 19,552,543 and 19,339,153 shares, respectively																																																																														196,000
as restated, see note 6

Cashflow Statements:

Quarterly

Annual

Unit: USD	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	2020-01-28	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-01-30	2012-10-27	2012-07-28	2012-04-28	2012-01-29	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-10-31	2009-08-01	2009-05-02	2009-01-31	2008-11-01	2008-08-02	2008-05-03	2007-11-03	2007-08-04	2007-05-05	2006-10-28	2006-07-29	2006-04-29

cash flows from operating activities:
net income	80,845,000	48,700,000	45,006,000	35,193,000	77,198,000	44,172,000	39,255,000	34,843,000	79,581,000	51,762,000	45,640,000	42,936,000	87,842,000	61,386,000	50,144,000	55,254,000	83,915,000	62,217,000	51,419,000	57,269,000	65,606,000	41,635,000	34,682,000	-11,784,000		25,984,000	16,374,000	15,092,000	41,135,000	20,476,000	15,659,000	18,338,000	42,035,000	19,904,000	11,483,000	16,285,000	35,995,000	23,397,000	15,472,000	23,097,000	54,339,000	35,893,000	23,481,000	33,570,000	60,133,000	40,616,000	24,473,000	37,342,000	59,304,000	40,584,000	25,144,000	37,552,000	61,356,000	41,917,000	23,223,000	37,809,000	37,809,000	56,080,000	38,349,000	23,558,000	33,469,000	49,454,000	34,371,000	20,747,000	30,110,000	42,142,000	33,305,000	24,994,000	26,862,000	104,338,931	-40,922,931	22,276,000	18,717,000	22,198,000	11,792,000	12,193,000	17,661,000	6,639,000	9,354,000
adjustments to reconcile net income to net cash flows from operating activities:
depreciation and amortization	7,247,000	6,180,000	6,130,000	5,861,000	6,394,000	5,510,000	5,667,000	5,422,000	5,976,000	4,944,000	5,057,000	4,853,000	5,265,000	4,409,000	4,693,000	4,488,000	4,657,000	4,332,000	4,888,000	4,812,000	5,170,000	4,683,000	5,526,000	5,484,000		5,594,000	6,247,000	6,180,000	6,540,000	6,391,000	6,969,000	6,948,000	7,602,000	7,358,000	7,931,000	7,854,000	8,717,000	7,919,000	8,224,000	7,927,000	8,528,000	7,780,000	8,106,000	7,728,000	8,420,000	7,738,000	7,870,000	7,651,000	8,645,000	8,059,000	8,040,000	7,887,000	9,119,000	8,466,000	8,355,000	7,894,000	7,894,000	9,332,000	8,129,000	7,808,000	7,500,000	8,814,000	7,605,000	6,872,000	6,490,000	7,324,000	6,373,000	5,957,000	5,481,000	21,763,380	-10,367,380	5,242,000	5,141,000	5,034,000	4,823,000	4,662,000	4,644,000	4,519,000	4,456,000
amortization of non-vested stock grants, net of forfeitures	4,444,000	3,779,000	3,780,000	4,182,000	2,922,000	3,344,000	3,343,000	3,526,000	3,389,000	3,376,000	3,376,000	3,584,000	3,143,000	2,775,000	2,774,000	2,948,000	1,715,000	2,464,000	2,464,000	2,630,000	2,280,000	1,261,000	1,676,000	957,000		356,000	1,235,000	1,298,000	980,000	411,000	1,412,000	1,484,000	609,000	1,048,000	1,580,000	1,646,000	522,000	1,135,000	1,792,000	1,881,000	1,737,000	-50,000	2,175,000	2,335,000	73,000	1,933,000	1,932,000	2,075,000	-2,384,000	2,433,000	2,433,000	2,584,000	2,252,000	1,999,000	1,999,000	2,138,000	2,138,000	1,769,000	1,506,000	1,507,000	1,621,000	1,232,000	1,039,000	668,000	1,500,000	1,396,000	1,179,000	1,188,000	1,225,000				1,300,000
deferred income taxes	4,271,000	-907,000	-907,000	-1,004,000	3,088,000	-802,000	-803,000	-846,000	1,392,000	-811,000	-810,000	-860,000	3,181,000	-666,000	-666,000	-707,000	1,433,000	-591,000	-592,000	-631,000	-363,000	-303,000	-402,000	-230,000		-85,000	-297,000	-311,000	-242,000	-107,000	-365,000	-385,000	1,241,000	-388,000	-584,000	-609,000	-1,481,000	-420,000	-663,000	-696,000	433,000	19,000	-805,000	-864,000	522,000	-715,000	-715,000	-767,000	670,000	-900,000	-900,000	-956,000	331,000	-740,000	-739,000	-791,000	-791,000	7,132,000	-558,000	-557,000	-600,000	12,157,000	-390,000	-253,000	-562,000	1,799,000	-449,000	-464,000	-472,000
other	-1,009,000	306,000	124,000	166,000	279,000	20,000	408,000	205,000	359,000	195,000	369,000	113,000	338,000	93,000	245,000	29,000	-427,000	203,000	34,000	195,000	161,000	57,000	17,000	41,000	-419,800	141,000	227,000	52,000	1,386,000	15,000	227,000	297,000	1,201,000	32,000	92,000	303,000	549,000	175,000	623,000	528,000	-48,000	212,000	165,000	119,000	724,000	226,000	56,000	157,000	886,000	47,000	38,000	17,000	447,000	680,000	190,000	211,000	211,000	384,000	47,000	117,000	311,000	541,000	88,000	261,000	11,000	128,000	23,000	-136,000	23,000	573,823	-49,823	48,000	2,000	34,000	73,000	-6,000	112,000	8,000	15,000
changes in operating assets and liabilities:
receivables	-2,758,000	-589,000	294,000	-1,329,000	167,000	-715,000	-497,000	1,660,000	-105,000	-1,661,000	31,000	720,000	632,000	-2,364,000	-52,000	1,690,000	-1,336,000	-2,231,000	-867,000	1,153,000	-1,060,000	95,000	-581,000	1,859,000		-161,000	299,000	235,000	-1,424,000	-119,000	360,000	633,000	-372,000	104,000	44,000	-189,000	1,663,000	988,000	127,000	1,075,000	-2,425,000	1,026,000	-808,000	1,818,000	425,000	-551,000	-1,874,000	-134,000	-514,000	334,000	38,000	-847,000	360,000	185,000	-464,000	515,000	515,000	406,000	1,174,000	-1,928,000	1,580,000	-548,000	-309,000
inventory	26,275,000	-23,293,000	-10,091,000	-11,606,000	28,562,000	-17,933,000	-757,000	-4,371,000	25,999,000	-16,215,000	1,661,000	-12,601,000	27,201,000	-23,837,000	-7,332,000	-19,071,000	-1,502,000	-5,317,000	-6,259,000	12,046,000	17,644,000	-2,228,000	5,192,000	-413,000		-9,811,000	-8,254,000	4,376,000	20,283,000	-17,574,000	-9,718,000	-478,000	10,814,000	-7,150,000	-2,310,000	6,333,000	22,499,000	-3,926,000	-5,479,000	10,778,000	26,286,000	-25,063,000	-21,163,000	295,000	17,300,000	-19,037,000	-8,978,000	4,935,000	22,149,000	-12,740,000	-27,656,000	-2,041,000	30,654,000	-10,001,000	-27,466,000	7,169,000	7,169,000	36,572,000	-13,939,000	-36,976,000	-1,273,000	22,642,000	-2,555,000	-23,939,000	3,446,000	30,026,000	-11,690,000	-23,731,000	1,171,000	-6,283,437	25,752,437	-29,456,000	3,663,000	-3,471,000	-25,760,000	45,000	-9,081,000	-23,498,000	1,336,000
prepaid expenses and other assets	1,742,000	-1,794,000	371,000	-2,622,000	1,304,000	-1,274,000	-1,412,000	-704,000	-7,640,000	-1,025,000	2,144,000	155,000	-110,000	-2,925,000	10,218,000	-9,535,000	1,643,000	8,523,000	321,000	-9,425,000	10,559,000	-1,361,000	-6,950,000	7,497,000		-1,136,000	-653,000	-2,270,000	1,726,000	-1,007,000	327,000	-1,112,000	-9,753,000	-567,000	-455,000	-1,272,000	1,297,000	-1,456,000	11,113,000	-10,947,000	11,252,000	-1,178,000	225,000	-577,000	5,426,000	-542,000	-1,837,000	461,000	-31,000	-991,000	-714,000	-519,000	-8,058,000	-583,000	-1,083,000	-557,000	-557,000	412,000	-294,000	8,068,000	-7,865,000	-828,000	6,274,000	-851,000	-7,352,000	8,798,000	-1,747,000	-264,000	-505,000	-2,474,807	1,192,807	-238,000	-958,000
accounts payable	-34,902,000	9,809,000	8,704,000	16,071,000	-21,291,000	5,804,000	6,149,000	10,817,000	-19,180,000	9,228,000	-3,590,000	13,634,000	-29,591,000	10,756,000	1,513,000	1,109,000	-3,050,000	-5,460,000	14,182,000	10,242,000	-14,687,000	9,701,000	28,687,000	-6,953,000		2,179,000	5,956,000	7,564,000	-19,448,000	2,225,000	20,446,000	-2,947,000	-11,872,000	1,494,000	7,835,000	7,127,000	-9,929,000	-12,278,000	15,851,000	-1,958,000	-18,111,000	-5,477,000	20,397,000	3,009,000	-19,104,000	2,168,000	14,482,000	-461,000	-11,507,000	-7,315,000	15,089,000	6,471,000	-3,204,000	-6,240,000	11,400,000	4,578,000	4,578,000	-12,779,000	-4,586,000	4,738,000	9,744,000	-2,089,000	-3,817,000	5,451,000	11,177,000	-15,337,000	-6,643,000	3,264,000	15,800,000	-860,904	-23,230,096	20,748,000	2,499,000	-5,362,000	15,161,000	4,562,000	-8,329,000	10,289,000	5,540,000
accrued employee compensation	19,834,000	5,096,000	14,802,000	-31,489,000	19,622,000	2,617,000	10,711,000	-36,060,000	15,043,000	12,427,000	4,415,000	-37,548,000	11,307,000	14,674,000	6,414,000	-38,960,000	12,582,000	15,595,000	7,404,000	-9,391,000	12,254,000	14,220,000	4,081,000	-17,619,000		6,610,000	-124,000	-9,816,000	3,456,000	6,144,000	-41,000	-10,414,000	7,408,000	769,000	5,247,000	-18,023,000	11,255,000	362,000	5,432,000	-23,269,000	11,744,000	2,498,000	6,847,000	-24,883,000	12,436,000	4,402,000	7,178,000	-24,029,000	11,152,000	5,093,000	7,253,000	-28,748,000	14,057,000	11,163,000	534,000	-26,425,000	-26,425,000	12,997,000	12,632,000	1,947,000	-20,740,000	9,936,000	9,806,000	-422,000	-24,765,000	11,321,000	10,394,000	3,072,000	-23,784,000	12,624,557	11,334,443	3,086,000	-14,421,000	7,801,000	838,000	-8,933,000	2,545,000	2,074,000	-13,772,000
accrued store operating expenses	-7,325,000	-690,000	4,593,000	4,228,000	-6,637,000	-200,000	2,626,000	4,410,000	-7,268,000	-198,000	2,906,000	4,280,000	-11,496,000	777,000	2,961,000	7,299,000	-10,339,000	166,000	3,905,000	7,100,000	-2,745,000	1,565,000	5,154,000	-1,875,000		-1,787,000	1,534,000	2,597,000	-3,869,000	562,000	1,590,000	4,053,000	-1,398,000	716,000	-1,166,000	2,799,000	-1,745,000	2,146,000	2,629,000	5,026,000	-4,771,000	915,000	-904,000	1,415,000	-3,034,000	1,940,000	549,000	546,000	-2,755,000	1,758,000	277,000	582,000	-1,504,000	2,558,000	-228,000	-1,830,000	-1,830,000	-368,000	2,147,000	23,000	-330,000	-673,000	1,988,000	-54,000	-474,000	-891,000	1,360,000	539,000	157,000	1,993,561	-1,296,561	985,000	315,000	986,000	795,000	198,000	568,000	382,000	80,000
gift certificates redeemable	4,270,000	-615,000	-1,171,000	-2,254,000	4,436,000	-643,000	-1,156,000	-2,297,000	4,362,000	-655,000	-1,365,000	-2,452,000	4,995,000	-629,000	-1,200,000	-2,859,000	5,324,000	-288,000	-781,000	-2,064,000	2,186,000	-518,000	-902,000	-1,806,000		-617,000	-957,000	-2,372,000	2,727,000	-196,000	-1,202,000	-2,897,000	3,349,000	-845,000	-1,574,000	-3,927,000	5,111,000	-795,000	-1,707,000	-4,268,000	6,120,000	-924,000	-1,740,000	-4,590,000	8,049,000	-967,000	-1,884,000	-4,337,000	7,979,000	-816,000	-1,706,000	-4,547,000	8,840,000	-496,000	-1,484,000	-4,925,000	-4,925,000	9,054,000	-282,000	-1,400,000	-4,299,000	8,053,000	-150,000	-931,000	-3,266,000	6,428,000	93,000	-620,000	-2,538,000	1,635,695	2,694,305	-616,000	-2,081,000	-48,000	-588,000	-1,810,000	220,000	-438,000	-1,484,000
income taxes payable	6,119,000	2,026,000	-14,940,000	11,747,000	4,475,000	3,031,000	-16,272,000	11,436,000	5,885,000	1,531,000	-11,867,000	14,089,000	2,794,000	-695,000	-22,196,000	18,101,000	-3,597,000	3,273,000	-33,867,000	18,986,000	2,757,000	8,530,000	-111,000	-3,176,000		1,935,000	-15,376,000	5,583,000	7,743,000	3,958,000	-23,349,000	6,475,000	11,308,000	7,468,000	-26,726,000	9,612,000	10,746,000	5,290,000	-21,459,000	1,813,000	11,124,000	8,576,000	-27,867,000	3,726,000	12,383,000	7,832,000	-27,064,000	4,879,000	10,865,000	7,882,000	-22,368,000	922,000	13,551,000	12,215,000	-20,424,000	9,555,000	9,555,000	3,046,000	9,525,000	-13,184,000	18,620,000	-13,052,000	9,283,000	-22,193,000	15,384,000	-6,117,000	8,139,000	-17,900,000	10,147,000	909,524	1,708,476	1,849,000	-3,561,000	5,217,000	-2,504,000	-947,000	7,139,000	-5,025,000	329,000
other assets and liabilities	3,228,000	1,439,000	1,741,000	3,832,000	253,000	823,000	342,000	1,843,000	1,511,000	944,000	236,000	2,392,000	1,786,000	1,849,000	473,000	1,717,000	-321,000	1,704,000	681,000	613,000	1,327,000	-172,000	1,397,000	-282,000		122,000	58,000	1,066,000
net cash flows from operating activities	112,281,000	49,447,000	58,436,000	30,976,000	120,772,000	43,754,000	47,604,000	29,884,000	109,304,000	63,842,000	48,203,000	33,295,000	107,287,000	65,603,000	47,989,000	21,503,000	90,697,000	84,590,000	42,932,000	93,535,000	101,089,000	77,165,000	77,466,000	-28,300,000		29,324,000	6,269,000	29,274,000	60,109,000	17,746,000	11,541,000	19,331,000	61,101,000	29,573,000	841,000	28,206,000	84,718,000	19,699,000	32,130,000	12,319,000	105,731,000	22,828,000	9,008,000	21,755,000	104,120,000	45,990,000	15,746,000	29,912,000	104,706,000	43,143,000	5,036,000	21,141,000	128,590,000	60,751,000	-6,163,000	37,763,000	37,763,000	123,439,000	53,249,000	-6,347,000	38,932,000	95,840,000	63,506,000	-13,023,000	33,612,000	87,703,000	39,144,000	-4,409,000	35,521,000	143,668,228	-35,466,228	23,325,000	12,202,000	33,134,000	5,817,000	11,044,000	16,573,000	-5,984,000	8,182,000
cash flows from investing activities:
purchases of property and equipment	-10,862,000	-11,060,000	-12,036,000	-11,403,000	-9,821,000	-10,152,000	-11,473,000	-10,829,000	-9,290,000	-10,116,000	-8,548,000	-9,320,000	-7,994,000	-7,446,000	-7,806,000	-7,114,000	-6,922,000	-2,966,000	-4,576,000	-4,636,000	-3,103,000	-1,172,000	-1,310,000	-2,072,000		-1,304,000	-1,690,000	-2,462,000	-2,224,000	-1,700,000	-2,618,000	-3,479,000	-2,503,000	-3,792,000	-3,294,000	-3,873,000	-4,925,000	-9,699,000	-9,207,000	-7,832,000	-3,653,000	-9,903,000	-9,693,000	-11,329,000	-9,177,000	-13,551,000	-12,580,000	-10,146,000	-3,650,000	-6,269,000	-7,735,000	-11,157,000
proceeds from sale of property and equipment																																																										7,000	0			0	0	0	14,000	0	1,000	299,000	8,000	11,807,184	-11,575,184	11,500,000	87,000	0	6,000	12,000	2,000	0	3,000
change in other assets	-30,000								-29,000												-30,000	-19,000				98,000			-30,000	94,000			-30,000	61,000			-29,000	60,000	59,000	-10,000	-29,000	64,000				69,000			-30,000	73,000			-9,000	69,000				-30,000	53,000	0	-4,000	-50,000	-477,000			-102,000	-10,000			-28,788	166,788			0	0	151,000	1,000
purchases of investments	-10,870,000	-11,500,000	-9,058,000	-7,493,000	-9,811,000	-7,540,000	-11,877,000	-10,774,000	-11,285,000	-6,834,000	-14,076,000	-11,194,000	-4,723,000	-11,646,000	-11,787,000	-5,883,000	-3,797,000	-4,281,000	-9,121,000	-1,579,000	-1,555,000	-121,000	-1,215,000	-14,738,000		-158,000	-9,192,000	-15,975,000	-21,132,000	-27,695,000	-14,944,000	-10,444,000	-11,919,000	-24,057,000	-13,267,000	-7,388,000	-9,189,000	-18,654,000	-10,822,000	-2,956,000	-1,808,000	-8,415,000	-15,733,000	-3,758,000	-4,435,000	-18,006,000	-11,452,000	-9,511,000	-8,527,000	-4,301,000	-12,368,000	-7,118,000	-7,230,000	-8,662,000	-8,323,000	-5,718,000	-5,718,000	-5,111,000	-1,015,000	-5,866,000	-2,107,000	-5,722,000	-1,695,000	-17,041,000	-15,240,000	-9,392,000	-21,011,000	-12,541,000	-9,660,000	-46,644,519	16,538,519	-794,000	-15,787,000	-29,856,000	-18,162,000	-21,204,000	-18,960,000	-11,063,000	-19,625,000
proceeds from sales/maturities of investments	8,419,000	9,353,000	9,489,000	7,781,000	8,565,000	6,401,000	13,354,000	8,707,000	11,620,000	6,835,000	13,225,000	7,235,000	5,635,000	6,470,000	5,795,000	5,130,000	2,845,000	1,105,000	755,000	3,474,000	4,015,000	5,155,000	5,625,000	9,550,000		20,030,000	10,990,000	16,940,000	14,768,000	32,668,000	18,740,000	10,154,000	10,226,000	20,000,000	15,615,000	6,600,000	11,071,000	15,531,000	14,754,000	2,865,000	2,220,000	6,155,000	15,342,000	5,418,000	5,514,000	8,947,000	18,605,000	5,065,000	9,550,000	4,751,000	11,061,000	5,619,000	10,141,000	10,494,000	14,192,000	2,467,000	2,467,000		4,663,000	9,495,000	4,519,000		9,358,000	17,672,000	6,088,000		10,926,000	8,956,000	6,628,000		-104,370,613	23,512,000	80,991,000	22,222,000	15,838,000	9,725,000	26,112,000	16,433,000	14,194,000
net cash flows from investing activities	-7,596,000	-13,202,000	-11,605,000	-11,115,000	-11,096,000	-11,291,000	-9,996,000	-12,896,000	-8,980,000	-10,112,000	-9,399,000	-13,279,000	-7,112,000	-12,622,000	-13,798,000	-7,867,000	-6,950,000	-6,142,000	-12,942,000	-2,741,000	-562,000	3,843,000	3,211,000	-7,260,000		18,666,000	207,000	-1,497,000	-8,468,000	3,367,000	1,272,000	-3,769,000	-3,963,000	-7,788,000	-885,000	-4,661,000	-2,754,000	-12,762,000	-5,216,000	-7,933,000	-3,071,000	-12,099,000	-10,019,000	-9,669,000	-8,128,000	-22,541,000	-5,358,000	-14,592,000	-2,646,000	-5,746,000	-8,973,000	-12,656,000	-126,000	-4,591,000	-4,926,000	-12,023,000	-12,023,000	4,149,000	-4,591,000	-8,949,000	-8,182,000	-163,000	-2,700,000	-16,955,000	-29,838,000	-18,232,000	-18,683,000	-14,424,000	-17,889,000	66,412,144	-84,237,144	26,592,000	57,706,000	-12,481,000	-10,908,000	-17,664,000	1,033,000	-128,000	-10,808,000
cash flows from financing activities:
payment of dividends	-171,376,000	-17,904,000	-17,904,000	-17,906,000	-144,705,000	-17,771,000	-17,769,000	-17,774,000	-143,768,000	-17,656,000	-17,654,000	-17,660,000	-150,278,000	-17,532,000	-17,533,000	-17,533,000	-298,510,000	-16,429,000	-16,429,000	-16,430,000	-113,661,000					-12,195,000	-12,306,000	-12,309,000	-61,088,000	-12,144,000	-12,251,000	-12,261,000	-97,299,000	-12,152,000	-12,210,000	-12,213,000	-48,434,000	-12,104,000	-12,156,000	-12,156,000	-60,371,000	-11,072,000	-11,163,000	-11,162,000	-144,676,000	-10,642,000	-10,644,000	-10,642,000	-68,148,000	-9,666,000	-9,665,000	-9,665,000	-225,877,000	-9,588,000	-9,584,000	-9,584,000	-9,584,000	-9,486,000	-116,139,000	-9,473,000	-9,465,000	-126,272,000	-9,321,000	-9,357,000	-9,337,000	-9,276,000	-92,589,000	-9,254,000	-9,222,000	-126,547,516	15,151,516	-7,658,000	-7,611,000	-7,532,000	-6,038,000	-5,975,000	-3,841,000	-3,324,000	-3,323,000
net cash flows from financing activities	-171,376,000	-17,904,000	-17,904,000	-17,906,000	-144,705,000	-17,771,000	-17,769,000	-17,774,000	-143,768,000	-17,656,000	-17,654,000	-17,660,000	-150,278,000	-17,532,000	-17,533,000	-17,533,000	-298,510,000	-16,429,000	-16,429,000	-16,430,000	-113,661,000	-14,799,000	0	-372,000		-12,195,000	-12,374,000	-12,309,000	-61,088,000	-12,144,000	-12,251,000	-12,261,000	-97,299,000	-12,152,000	-12,210,000	-12,213,000	-48,434,000	-12,104,000	-12,156,000	-12,156,000	-62,905,000	-11,757,000	-11,163,000	-11,162,000	-144,551,000	-10,642,000	-10,644,000	-10,472,000	-68,033,000	-9,610,000	-9,610,000	-9,492,000	-223,892,000	-9,144,000	-9,584,000	-5,558,000	-5,558,000	-9,033,000	-115,605,000	-9,093,000	-7,928,000	-118,387,000	-14,708,000	-8,357,000	-7,697,000	-8,126,000	-92,202,000	-6,338,000	-9,188,000	-111,938,498	-119,502	-6,947,000	6,973,000	-6,139,000	-2,833,000	4,370,000	-16,035,000	-4,795,000	-1,423,000
net increase in cash and cash equivalents	-66,691,000	18,341,000	28,927,000	1,955,000	-35,029,000	14,692,000	19,839,000	-786,000	-43,444,000	36,074,000	21,150,000	2,356,000	-50,103,000	35,449,000	16,658,000	-3,897,000	-214,763,000	62,019,000	13,561,000	74,364,000	-13,134,000	66,209,000	80,677,000	-35,932,000		35,795,000	-5,898,000	15,468,000	-9,447,000	8,969,000	562,000	3,301,000	-40,161,000	9,633,000	-12,254,000	11,332,000	33,530,000	-5,167,000	14,758,000	-7,770,000	39,755,000	-1,028,000	-12,174,000	924,000	-48,559,000	12,807,000	-256,000	4,848,000	34,027,000	27,787,000	-13,547,000	-1,007,000	-95,428,000			20,182,000	20,182,000	118,555,000			22,822,000	-22,710,000			-3,923,000	61,345,000	-71,741,000	-25,171,000	8,444,000	98,141,874	-119,822,874	42,970,000	76,881,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
cash and cash equivalents, beginning of period		0	0	266,929,000		0	0	268,213,000		0	0	252,077,000		0	0	253,970,000		0	0	318,789,000		0	0	220,969,000		0	0	168,471,000		0	0	165,086,000		0	0	196,536,000		0	0	161,185,000		0	0	133,708,000		0	0	164,868,000		0	0	117,608,000		0	0	166,511,000	166,511,000		0	0	116,470,000		0	0	135,340,000		0	0	162,463,000		-64,228,707	0	64,293,000	0	0	35,752,000	0	0	23,438,000
cash and cash equivalents, end of period		18,341,000	28,927,000	268,884,000		14,692,000	19,839,000	267,427,000		36,074,000	21,150,000	254,433,000		35,449,000	16,658,000	250,073,000		62,019,000	13,561,000	393,153,000		66,209,000	80,677,000	185,037,000		35,795,000	-5,898,000	183,939,000		8,969,000	562,000	168,387,000		9,633,000	-12,254,000	207,868,000		-5,167,000	14,758,000	153,415,000		-1,028,000	-12,174,000	134,632,000		12,807,000	-256,000	169,716,000		27,787,000	-13,547,000	116,601,000		47,016,000	-20,673,000	186,693,000	186,693,000		-66,947,000	-24,389,000	139,292,000		46,098,000	-38,335,000	131,417,000		-71,741,000	-25,171,000	170,907,000		-184,051,581	42,970,000	141,174,000	14,514,000	-7,924,000	33,502,000	1,571,000	-10,907,000	19,389,000
purchases of common stock																					0	0	0	-372,000		0															-2,534,000																	1,000				0															-12,292,000	-3,453,000	-299,000
denims
tops
accessories
sportswear/fashions
footwear
outerwear
casual bottoms
location of stores
state
alabama
arizona
arkansas
california
colorado
florida
georgia
idaho
illinois
indiana
iowa
kansas
kentucky
louisiana
maryland
total number of stores per year
fiscal year
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
1.
2.
3.
4.
5.
6.
7.
8.
●
■
year
oct. 30, 2011 to nov. 26, 2011
nov. 27, 2011 to dec. 31, 2011
jan. 1, 2012 to jan. 28, 2012
total return analysis
the buckle , inc.
new peer group
old peer group
russell 2000 index
quarter
first
second
third
fourth
income statement data
net sales
cost of sales (including
buying, distribution, and
occupancy costs)
gross profit
selling expenses
general and administrative expenses
income from operations
other income
gain - impairment of securities
income before income taxes
benefit from income taxes
basic earnings per share
diluted earnings per share
dividends declared per share
selected operating data
stores open at end of period
average sales per square foot
average sales per store
comparable store sales change
balance sheet data
working capital
long-term investments
total assets
long-term debt
stockholders' equity
cost of sales (including buying,
distribution, and occupancy costs)
contractual obligations
purchase obligations
deferred compensation
operating leases
total contractual obligations
other commercial commitments
lines of credit
total commercial commitments
deferred rent liabilities and deferred compensation																													-884,000	-3,433,000	-774,000	-664,000	-1,071,000	-370,000	-556,000	267,000	-481,000	-2,838,000	175,000	1,332,000	-477,000	-1,399,000	899,000	-1,346,000	367,000	947,000	1,558,000	1,594,000	247,000	-285,000	68,000	2,784,000	389,000	-372,000	24,000	2,422,000	2,422,000	-598,000	-601,000	-68,000	1,194,000
proceeds from the exercise of stock options																																																					273,000	256,000	0	317,000	317,000	69,000	189,000	58,000	513,000	701,000	135,000	370,000	471,000	352,000	336,000	1,120,000	18,000	12,711,284	-8,863,284	355,000	8,521,000	2,633,000	1,915,000	6,587,000	81,000	1,434,000	1,611,000
excess tax benefit from stock option exercises																																													55,000	0	0	170,000	115,000	56,000	55,000	173,000	1,712,000	188,000	0	3,709,000	3,709,000	383,000	642,000	322,000	1,024,000	7,184,000	472,000	630,000	1,169,000	798,000	51,000	1,796,000	16,000	11,256,734	-6,407,734	356,000	6,063,000
adjustments to reconcile net income to net cash flows
from operating activities:
see notes to unaudited condensed consolidated financial statements.
stock option compensation expense																																																														16,000	16,000	16,000	16,000	33,000	33,000	69,000	40,000	288,743	-198,743	57,000	142,000	46,000	45,000	157,000
purchase of property and equipment																																																					-4,168,000	-6,492,000	-10,865,000	-8,772,000	-8,772,000	-5,165,000	-8,292,000	-12,580,000	-10,590,000	-7,567,000	-9,886,000	-16,792,000	-20,700,000	-15,931,000	-8,589,000	-11,176,000	-14,865,000	-47,407,346	15,003,346	-7,459,000	-7,585,000	-4,847,000	-8,590,000	-6,348,000	-6,122,000	-5,502,000	-5,408,000
see notes to consolidated financial statements.
net decrease in cash and cash equivalents																																																																											-7,924,000	-2,250,000		-10,907,000	-4,049,000
proceeds from sales / maturities of investments
see notes to unaudited condensed financial statements.
gain on involuntary conversion of aircraft to monetary asset
loss - impairment of securities
see notes to financial statements.
realized gain on securities																																																																			-472,000
long-term liabilities and deferred compensation																																																															257,000	963,000	1,138,000					3,577,128	-4,322,128			1,713,000	1,654,000	446,000	1,594,000	520,000	1,067,000
accounts receivable																																																																	759,000	-708,000	-748,000	-459,000	-52,000	-893,230	1,872,230	-683,000	-1,191,000	-566,000	-420,000	625,000	-1,097,000	-713,000	1,470,000
(gain) loss - impairment of securities
gain on involuntary conversion of corporate aircraft to monetary asset																																																																							2,960,037
unrealized loss on securities																																																																						5,155,200
changes in long-term liabilities and deferred compensation																																																																			-6,000	989,000	1,966,000				2,635,000
amortization of non-vested stock grants																																																																							-2,595,101			972,000	965,000	976,000
forfeiture of restricted stock
excess tax benefit from employee stock option exercises																																																																										2,055,000	1,290,000	3,758,000	-17,000	-548,000	-588,000
prepaid expenses																																																																											-1,057,000	-1,124,000	-56,000	-746,000	-404,000
compensation expense - non-vested stock																																																																													354,000	157,000	397,000
compensation expense - stock options																																																																													328,000	396,000	386,000
supplemental disclosure: cash paid during the period for income taxes																																																																														9,338,000	5,453,000
as restated, see note 6.
decrease in other assets																																																																															28,000
as restated, see note 6

The Buckle, Inc(NYSE:BKE)

The Buckle, Inc
(NYSE:BKE)