Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 747,619,000 | 371,092,000 | 994,698,000 | 857,800,000 | 659,910,000 | 742,332,000 | 925,359,000 | 615,863,000 | 520,974,000 | 532,443,000 | 872,623,000 | 428,583,000 | 454,985,000 | 627,050,000 | 1,091,091,000 | 1,185,383,000 | 1,344,318,000 | 1,530,600,000 | 1,380,276,000 | 1,348,691,000 | 1,077,146,000 | 1,488,470,000 | 403,074,000 | 140,514,000 | 97,207,000 | 105,031,000 | 112,274,000 | 85,377,000 | 89,585,000 | 83,008,000 | 133,286,000 | 48,080,000 | 32,648,000 | 29,588,000 | 81,597,000 | 32,799,000 | 30,469,000 | 28,100,000 | 20,915,000 | 28,847,000 | 27,231,000 | 34,748,000 | 25,349,000 | 29,437,000 | 29,291,000 | 69,490,000 | 132,984,000 | 31,557,000 |
accounts receivable—net | 111,236,000 | 106,726,000 | 102,872,000 | 99,659,000 | 100,654,000 | 91,579,000 | 80,742,000 | 78,477,000 | 80,641,000 | 70,858,000 | 77,708,000 | 90,705,000 | 78,761,000 | 83,350,000 | 72,728,000 | 50,255,000 | 12,375,000 | 117,493,000 | 98,201,000 | 99,461,000 | 86,069,000 | 71,026,000 | 82,758,000 | 78,995,000 | 58,941,000 | 52,980,000 | 59,757,000 | 41,902,000 | 51,371,000 | |||||||||||||||||||
merchandise inventories | 1,414,814,000 | 1,315,316,000 | 1,250,775,000 | 1,440,695,000 | 1,222,714,000 | 1,140,800,000 | 1,087,841,000 | 1,329,129,000 | 1,161,523,000 | 1,231,092,000 | 1,181,982,000 | 1,445,087,000 | 1,266,696,000 | 1,257,104,000 | 1,021,009,000 | 1,059,749,000 | 828,152,000 | 767,575,000 | 740,788,000 | 866,986,000 | 607,554,000 | 625,908,000 | 777,248,000 | 1,004,386,000 | 823,787,000 | 895,813,000 | 954,183,000 | 1,056,596,000 | 843,926,000 | 786,559,000 | 752,562,000 | 903,663,000 | 726,985,000 | 725,537,000 | 701,891,000 | 822,469,000 | 744,965,000 | 804,694,000 | 783,528,000 | 934,011,000 | 802,341,000 | 822,313,000 | 788,708,000 | 899,880,000 | 711,510,000 | 707,627,000 | 720,052,000 | 902,426,000 |
assets held for disposal | 417,000 | 23,717,000 | 32,193,000 | 32,444,000 | 27,963,000 | 27,963,000 | 23,299,000 | 23,299,000 | 5,120,000 | 5,120,000 | 19,823,000 | 7,054,000 | 1,933,000 | 3,791,000 | 4,358,000 | 4,358,000 | 2,500,000 | 6,655,000 | 6,655,000 | 2,261,000 | 2,261,000 | |||||||||||||||||||||||||||
prepaid and other current assets | 299,960,000 | 255,312,000 | 263,058,000 | 256,609,000 | 247,678,000 | 226,378,000 | 216,164,000 | 154,962,000 | 148,711,000 | 136,751,000 | 131,691,000 | 131,834,000 | 135,049,000 | 209,007,000 | 370,515,000 | 425,288,000 | 403,602,000 | 343,336,000 | 314,154,000 | 339,874,000 | 150,253,000 | 94,284,000 | 136,698,000 | 146,170,000 | 144,832,000 | 129,614,000 | 124,809,000 | 148,703,000 | 147,574,000 | 126,694,000 | 115,136,000 | 91,917,000 | 102,089,000 | 78,819,000 | 73,784,000 | 104,051,000 | 86,895,000 | 69,525,000 | 62,168,000 | 68,721,000 | 106,226,000 | 90,173,000 | 58,681,000 | 80,745,000 | 76,131,000 | 77,537,000 | 77,708,000 | 77,023,000 |
total current assets | 2,574,046,000 | 2,072,163,000 | 2,628,803,000 | 2,690,420,000 | 2,257,924,000 | 2,238,127,000 | 2,327,024,000 | 2,214,832,000 | 1,917,070,000 | 1,990,465,000 | 2,283,792,000 | 2,099,781,000 | 1,936,103,000 | 2,181,242,000 | 2,547,644,000 | 2,772,065,000 | 2,663,915,000 | 2,738,098,000 | 2,510,616,000 | 2,634,861,000 | 1,891,790,000 | 2,229,880,000 | 1,417,371,000 | 1,415,145,000 | 1,185,909,000 | 1,251,801,000 | 1,271,900,000 | 1,398,627,000 | 1,173,993,000 | 1,100,901,000 | 1,100,433,000 | 1,150,455,000 | 948,463,000 | 914,724,000 | 928,324,000 | 1,046,876,000 | 932,031,000 | 981,490,000 | 932,982,000 | 1,145,331,000 | 1,037,023,000 | 1,056,572,000 | 987,483,000 | 1,156,499,000 | 938,573,000 | 951,014,000 | 1,016,520,000 | 1,364,875,000 |
property and equipment—net | 2,836,035,000 | 2,698,789,000 | 2,369,720,000 | 2,109,025,000 | 2,063,818,000 | 1,934,547,000 | 1,880,325,000 | 1,767,626,000 | 1,699,469,000 | 1,678,461,000 | 1,668,005,000 | 1,666,523,000 | 1,609,302,000 | 1,567,400,000 | 1,552,237,000 | 1,499,780,000 | 1,467,399,000 | 1,454,454,000 | 1,438,863,000 | 1,442,358,000 | 1,431,476,000 | 1,407,082,000 | 1,403,173,000 | 1,375,484,000 | 1,317,562,000 | 1,288,180,000 | 1,253,705,000 | 1,239,483,000 | 1,178,989,000 | 1,148,257,000 | 1,134,772,000 | 1,111,949,000 | 1,080,181,000 | 1,055,171,000 | 1,049,447,000 | 1,040,297,000 | 1,024,919,000 | 1,011,869,000 | ||||||||||
operating lease assets | 3,542,956,000 | 3,415,265,000 | 3,386,852,000 | 3,264,632,000 | 3,144,169,000 | 3,149,161,000 | 3,132,768,000 | 3,130,574,000 | 2,925,595,000 | 2,968,247,000 | 2,945,932,000 | 2,951,614,000 | 2,831,932,000 | 2,816,885,000 | 2,638,473,000 | 2,653,776,000 | 2,506,985,000 | 2,500,887,000 | 2,469,366,000 | 2,465,387,000 | 2,456,919,000 | 2,436,761,000 | 2,397,111,000 | 2,338,179,000 | 2,160,828,000 | 2,144,757,000 | ||||||||||||||||||||||
tradenames | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 |
goodwill | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 | 47,064,000 |
deferred tax assets | 2,248,000 | 2,248,000 | 2,248,000 | 2,131,000 | 2,190,000 | 2,313,000 | 2,436,000 | 2,870,000 | 2,925,000 | 3,079,000 | 3,205,000 | 3,643,000 | 3,689,000 | 3,824,000 | 3,959,000 | 4,119,000 | 4,197,000 | 4,332,000 | 4,422,000 | 4,596,000 | 4,678,000 | 4,661,000 | 4,678,000 | 4,066,000 | 4,125,000 | 4,191,000 | 4,361,000 | 5,004,000 | 6,496,000 | 6,724,000 | 6,952,000 | 7,939,000 | 7,282,000 | 7,678,000 | 7,973,000 | 36,934,000 | 34,446,000 | 35,821,000 | 37,229,000 | 18,216,000 | 14,172,000 | 14,850,000 | 13,475,000 | 14,209,000 | ||||
other assets | 68,914,000 | 76,368,000 | 97,726,000 | 91,588,000 | 68,271,000 | 86,040,000 | 79,223,000 | 92,734,000 | 85,415,000 | 78,563,000 | 83,599,000 | 94,885,000 | 67,271,000 | 79,067,000 | 62,136,000 | 63,023,000 | 64,941,000 | 68,209,000 | 72,761,000 | 75,945,000 | 299,373,000 | 276,546,000 | 85,731,000 | 88,869,000 | 92,120,000 | 90,305,000 | 99,818,000 | 105,587,000 | 107,631,000 | 100,895,000 | 96,661,000 | 92,582,000 | 89,557,000 | 89,071,000 | 90,495,000 | 95,203,000 | 97,659,000 | 94,996,000 | 104,778,000 | 108,524,000 | 110,892,000 | 114,133,000 | 115,206,000 | 118,314,000 | 119,750,000 | 117,976,000 | 124,298,000 | 136,112,000 |
total assets | 9,309,263,000 | 8,549,897,000 | 8,770,413,000 | 8,442,860,000 | 7,821,436,000 | 7,695,252,000 | 7,706,840,000 | 7,493,700,000 | 6,915,538,000 | 7,003,879,000 | 7,269,597,000 | 7,101,510,000 | 6,733,361,000 | 6,933,482,000 | 7,089,513,000 | 7,277,827,000 | 6,992,501,000 | 7,051,044,000 | 6,781,092,000 | 6,908,796,000 | 6,369,934,000 | 6,640,677,000 | 5,593,859,000 | 5,507,587,000 | 5,046,437,000 | 5,065,239,000 | 3,079,172,000 | 3,206,914,000 | 2,930,621,000 | 2,825,446,000 | 2,812,829,000 | 2,843,363,000 | 2,611,768,000 | 2,558,858,000 | 2,574,483,000 | 2,688,120,000 | 2,566,254,000 | 2,605,901,000 | 2,580,147,000 | 2,805,317,000 | 2,673,624,000 | 2,683,114,000 | 2,624,569,000 | 2,796,901,000 | 2,555,302,000 | 2,547,759,000 | 2,621,092,000 | 2,980,892,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,024,320,000 | 914,578,000 | 1,038,148,000 | 1,101,920,000 | 1,017,449,000 | 929,759,000 | 956,350,000 | 939,658,000 | 773,494,000 | 829,212,000 | 955,793,000 | 953,680,000 | 800,742,000 | 962,208,000 | 1,080,802,000 | 1,174,252,000 | 979,973,000 | 906,960,000 | 862,638,000 | 920,944,000 | 492,349,000 | 701,922,000 | 759,107,000 | 888,434,000 | 690,597,000 | 707,672,000 | 848,561,000 | 967,236,000 | 761,658,000 | 726,635,000 | 736,252,000 | 764,563,000 | 603,960,000 | 608,919,000 | 640,326,000 | 691,971,000 | 546,035,000 | 594,381,000 | 598,199,000 | 704,187,000 | 590,498,000 | 631,790,000 | 621,682,000 | 766,510,000 | 564,531,000 | 575,912,000 | 542,987,000 | 708,399,000 |
current operating lease liabilities | 392,865,000 | 397,550,000 | 406,891,000 | 401,840,000 | 388,849,000 | 395,948,000 | 411,395,000 | 412,303,000 | 400,266,000 | 402,622,000 | 401,111,000 | 391,056,000 | 375,294,000 | 374,740,000 | 358,793,000 | 346,167,000 | 326,282,000 | 312,934,000 | 304,629,000 | 293,765,000 | 277,211,000 | 269,016,000 | 302,185,000 | 293,756,000 | 277,411,000 | 273,348,000 | ||||||||||||||||||||||
other current liabilities | 656,713,000 | 629,909,000 | 656,581,000 | 626,860,000 | 604,465,000 | 602,973,000 | 647,338,000 | 588,645,000 | 456,075,000 | 472,926,000 | 541,413,000 | 520,145,000 | 418,427,000 | 378,075,000 | 493,695,000 | 544,852,000 | 483,134,000 | 504,520,000 | 512,830,000 | 522,122,000 | 451,877,000 | 380,789,000 | 397,032,000 | 422,154,000 | 344,584,000 | 359,818,000 | 396,257,000 | 433,360,000 | 355,676,000 | 351,974,000 | 370,215,000 | 361,170,000 | 317,513,000 | 336,705,000 | 354,870,000 | 326,114,000 | 291,353,000 | 279,076,000 | 286,986,000 | 327,156,000 | 278,593,000 | 261,691,000 | 310,268,000 | 299,122,000 | 270,475,000 | 249,188,000 | 301,803,000 | 279,162,000 |
current maturities of long term debt | 19,896,000 | 14,804,000 | 170,891,000 | 170,823,000 | 167,892,000 | 168,642,000 | 13,703,000 | 13,970,000 | 13,867,000 | 13,753,000 | 13,634,000 | 13,528,000 | 14,587,000 | 14,473,000 | 14,357,000 | 14,224,000 | 14,095,000 | 4,287,000 | 3,899,000 | 3,815,000 | 3,760,000 | 3,679,000 | 3,577,000 | 3,302,000 | 3,176,000 | 3,052,000 | 2,924,000 | 2,800,000 | 2,755,000 | 13,040,000 | 13,164,000 | 1,942,000 | 1,823,000 | 1,696,000 | 1,638,000 | 1,574,000 | 1,512,000 | 1,452,000 | 1,403,000 | 1,376,000 | 1,340,000 | 1,195,000 | 1,167,000 | 13,275,000 | 1,250,000 | 1,070,000 | 59,026,000 | 231,460,000 |
total current liabilities | 2,093,794,000 | 1,956,841,000 | 2,272,511,000 | 2,301,443,000 | 2,178,655,000 | 2,097,322,000 | 2,028,786,000 | 1,954,576,000 | 1,643,702,000 | 1,718,513,000 | 1,911,951,000 | 1,878,409,000 | 1,609,050,000 | 1,729,496,000 | 1,947,647,000 | 2,079,495,000 | 1,803,484,000 | 1,728,701,000 | 1,683,996,000 | 1,740,646,000 | 1,225,197,000 | 1,355,406,000 | 1,461,901,000 | 1,607,646,000 | 1,315,768,000 | 1,343,890,000 | 1,247,742,000 | 1,403,396,000 | 1,120,089,000 | 1,091,649,000 | 1,119,631,000 | 1,127,675,000 | 923,296,000 | 947,320,000 | 996,834,000 | 1,019,659,000 | 838,900,000 | 874,909,000 | 886,588,000 | 1,032,719,000 | 870,431,000 | 894,676,000 | 933,117,000 | 1,078,907,000 | 836,256,000 | 826,170,000 | 903,816,000 | 1,219,021,000 |
long term debt | 2,019,409,000 | 1,637,073,000 | 1,539,918,000 | 1,542,712,000 | 1,234,521,000 | 1,236,658,000 | 1,394,942,000 | 1,397,618,000 | 1,347,727,000 | 1,350,416,000 | 1,462,072,000 | 1,464,563,000 | 1,472,197,000 | 1,474,941,000 | 1,541,102,000 | 1,614,645,000 | 1,774,312,000 | 2,081,013,000 | 1,927,770,000 | 2,169,495,000 | 2,161,166,000 | 2,304,094,000 | 1,001,723,000 | 982,348,000 | 1,079,775,000 | 1,133,385,000 | 983,643,000 | 1,089,114,000 | 1,155,671,000 | 1,122,552,000 | 1,113,808,000 | 1,294,300,000 | 1,276,443,000 | 1,152,186,000 | 1,128,843,000 | 1,303,001,000 | 1,351,830,000 | 1,350,176,000 | 1,303,497,000 | 1,412,431,000 | 1,349,950,000 | 1,316,037,000 | 1,249,276,000 | 1,410,838,000 | 1,371,819,000 | 1,366,414,000 | 1,369,159,000 | 1,484,285,000 |
long term operating lease liabilities | 3,406,543,000 | 3,279,926,000 | 3,253,825,000 | 3,124,116,000 | 3,020,557,000 | 3,016,027,000 | 2,984,794,000 | 2,982,549,000 | 2,801,058,000 | 2,842,785,000 | 2,825,292,000 | 2,828,574,000 | 2,724,053,000 | 2,709,016,000 | 2,539,420,000 | 2,560,663,000 | 2,429,315,000 | 2,428,866,000 | 2,400,782,000 | 2,396,315,000 | 2,390,344,000 | 2,370,861,000 | 2,322,000,000 | 2,258,130,000 | 2,069,613,000 | 2,045,743,000 | ||||||||||||||||||||||
other liabilities | 77,097,000 | 74,104,000 | 74,402,000 | 74,091,000 | 74,092,000 | 73,210,000 | 73,793,000 | 70,572,000 | 70,771,000 | 70,082,000 | 69,386,000 | 68,687,000 | 69,563,000 | 71,010,000 | 80,904,000 | 94,507,000 | 105,737,000 | 100,953,000 | 103,940,000 | 111,019,000 | 113,580,000 | 112,092,000 | 97,798,000 | 96,249,000 | 94,601,000 | 83,393,000 | 346,298,000 | 340,866,000 | 320,343,000 | 318,367,000 | 313,130,000 | 309,848,000 | 289,891,000 | 287,760,000 | 290,683,000 | 294,740,000 | 284,083,000 | 285,554,000 | 287,389,000 | 272,774,000 | 270,575,000 | 273,335,000 | 273,767,000 | 257,832,000 | 258,241,000 | 255,456,000 | 255,877,000 | 243,785,000 |
deferred tax liabilities | 265,603,000 | 249,756,000 | 259,261,000 | 254,011,000 | 243,274,000 | 240,609,000 | 227,593,000 | 237,909,000 | 226,421,000 | 220,609,000 | 205,991,000 | 222,549,000 | 224,621,000 | 232,863,000 | 220,023,000 | 211,710,000 | 203,958,000 | 171,619,000 | 199,850,000 | 204,745,000 | 217,387,000 | 219,123,000 | 182,288,000 | 171,626,000 | 171,543,000 | 180,280,000 | 178,779,000 | 180,155,000 | 181,225,000 | 181,607,000 | 179,486,000 | 222,073,000 | 218,038,000 | 212,500,000 | 207,935,000 | 206,124,000 | 195,175,000 | 200,500,000 | 201,695,000 | 209,330,000 | 223,305,000 | 229,418,000 | 234,360,000 | 217,189,000 | 229,132,000 | 235,986,000 | 242,708,000 | 249,585,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 7,000 | -650 | ||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||
issued: 83,205,672 shares, 82,805,353 shares and 82,746,507 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 63,035,016 shares, 63,284,385 shares, 63,662,358 shares, respectively | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 2,300,269,000 | 2,262,157,000 | 2,237,579,000 | 2,216,224,000 | 2,186,107,000 | 2,145,935,000 | 2,118,356,000 | 2,086,798,000 | 2,064,048,000 | 2,043,111,000 | 2,015,625,000 | 1,984,821,000 | 1,967,383,000 | 1,948,980,000 | 1,927,554,000 | 1,914,086,000 | 1,742,874,000 | 1,706,883,000 | 1,809,831,000 | 1,786,600,000 | 1,770,091,000 | 1,737,868,000 | 1,587,146,000 | 1,568,538,000 | 1,545,185,000 | 1,520,244,000 | 1,508,996,000 | 1,497,878,000 | 1,485,418,000 | 1,467,726,000 | 1,457,205,000 | 1,448,347,000 | 1,439,231,000 | 1,427,676,000 | 1,420,581,000 | 1,413,955,000 | 1,403,085,000 | 1,393,955,000 | 1,395,863,000 | 1,391,034,000 | 1,385,804,000 | 1,379,832,000 | 1,361,603,000 | 1,354,363,000 | 1,351,772,000 | 1,344,527,000 | ||
accumulated earnings | 1,682,721,000 | 1,588,536,000 | 1,487,703,000 | 1,226,935,000 | 1,136,338,000 | 1,062,578,000 | 984,064,000 | 756,606,000 | 708,055,000 | 677,163,000 | 644,415,000 | 459,215,000 | 442,432,000 | 430,466,000 | 414,292,000 | 292,656,000 | 279,037,000 | 176,483,000 | 204,797,000 | |||||||||||||||||||||||||||||
accumulated other comprehensive income | 16,844,000 | 27,009,000 | 42,522,000 | 37,960,000 | 25,541,000 | 37,925,000 | 33,533,000 | 42,386,000 | 36,154,000 | 28,868,000 | 28,748,000 | 37,024,000 | 13,771,000 | 18,461,000 | -17,645,000 | -17,142,000 | 624,000 | 102,000 | ||||||||||||||||||||||||||||||
treasury stock | -2,553,026,000 | -2,525,514,000 | -2,397,316,000 | -2,334,640,000 | -2,277,657,000 | -2,215,020,000 | -2,139,029,000 | -2,035,322,000 | -1,982,406,000 | -1,947,676,000 | -1,893,891,000 | -1,842,339,000 | -1,789,716,000 | -1,681,758,000 | -1,576,995,000 | -1,476,840,000 | -1,323,628,000 | -1,323,450,000 | -1,310,367,000 | -1,307,643,000 | -1,304,732,000 | -1,302,382,000 | -1,244,841,000 | -1,157,784,000 | -1,114,926,000 | -1,052,079,000 | -921,761,000 | -859,856,000 | -810,114,000 | -763,141,000 | -692,887,000 | -638,028,000 | -567,348,000 | -453,646,000 | -403,110,000 | -352,520,000 | -276,895,000 | -250,756,000 | -209,928,000 | -132,389,000 | -34,047,000 | -8,589,000 | -8,258,000 | -7,411,000 | -7,411,000 | -7,411,000 | -4,325,000 | -4,325,000 |
total stockholders' equity | 1,446,817,000 | 1,352,197,000 | 1,370,496,000 | 1,146,487,000 | 1,070,337,000 | 1,031,426,000 | 996,932,000 | 850,476,000 | 825,859,000 | 801,474,000 | 794,905,000 | 638,728,000 | 633,877,000 | 716,156,000 | 760,417,000 | 716,807,000 | 675,695,000 | 539,892,000 | 464,754,000 | 286,576,000 | 262,260,000 | 279,101,000 | 528,149,000 | 391,588,000 | 315,137,000 | 278,548,000 | 322,710,000 | 193,383,000 | 153,293,000 | 111,271,000 | 86,774,000 | |||||||||||||||||
total liabilities and stockholders' equity | 9,309,263,000 | 8,549,897,000 | 8,770,413,000 | 8,442,860,000 | 7,821,436,000 | 7,695,252,000 | 7,706,840,000 | 7,493,700,000 | 6,915,538,000 | 7,003,879,000 | 7,269,597,000 | 7,101,510,000 | 6,733,361,000 | 6,933,482,000 | 7,089,513,000 | 7,277,827,000 | 6,992,501,000 | 7,051,044,000 | 6,781,092,000 | 6,908,796,000 | 6,369,934,000 | 6,640,677,000 | 5,593,859,000 | 5,507,587,000 | 5,046,437,000 | 5,065,239,000 | 3,079,172,000 | 3,206,914,000 | 2,930,621,000 | 2,825,446,000 | 2,812,829,000 | |||||||||||||||||
issued: 83,149,208 shares, 82,805,353 shares and 82,636,872 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 63,086,660 shares, 63,284,385 shares, 63,826,021 shares, respectively | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 88,079,000 | 74,361,000 | 71,091,000 | 54,089,000 | 62,161,000 | 91,508,000 | 58,752,000 | 71,649,000 | -25,894,000 | -11,111,000 | -10,308,000 | 43,252,000 | -13,671,000 | -5,034,000 | -13,287,000 | 38,571,000 | 49,018,000 | 38,979,000 | 45,717,000 | 49,716,000 | 53,484,000 | 43,678,000 | 44,084,000 | 35,678,000 | 54,619,000 | |||||||||||||||||||||||
issued: 82,805,353 shares and 82,399,577 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 63,284,385 shares, 63,964,371 shares, respectively | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued: 82,781,089 shares, 82,399,577 shares and 82,354,291 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 63,481,004 shares, 63,964,371 shares and 64,525,262 shares, respectively | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued: 82,746,507 shares, 82,399,577 shares and 82,326,476 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 63,662,358 shares, 63,964,371 shares and 64,850,028 shares, respectively | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 6,582,000 | 6,582,000 | 6,582,000 | 6,582,000 | 6,582,000 | 6,582,000 | 6,582,000 | 6,582,000 | 6,582,000 | 6,582,000 | 6,582,000 | 6,582,000 | 6,582,000 | 6,582,000 | 6,582,000 | 21,882,000 | 21,882,000 | 21,882,000 | 21,882,000 | 21,882,000 | 21,882,000 | 27,800,000 | 27,800,000 | 27,800,000 | 27,800,000 | 27,800,000 | 27,800,000 | 27,800,000 | 27,800,000 | 27,800,000 | 27,800,000 | 27,800,000 | 27,800,000 | 27,800,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,100,000 | 265,559,000 | |||||||||
issued: 82,636,872 shares, 82,399,577 shares and 82,157,501 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 63,826,021 shares, 63,964,371 shares and 64,884,349 shares, respectively | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued: 82,399,577 shares and 82,037,994 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 63,964,371 shares and 65,019,713 shares, respectively | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued: 82,354,291 shares, 82,037,994 shares and 81,933,895 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 64,525,262 shares, 65,019,713 shares and 65,191,267 shares, respectively | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued: 82,326,476 shares, 82,037,994 shares and 81,907,528 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 64,850,028 shares, 65,019,713 shares and 65,546,467 shares, respectively | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued: 82,157,501 shares, 82,037,994 shares and 81,800,820 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 64,884,349 shares, 65,019,713 shares and 66,072,065 shares, respectively | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||
issued: 82,037,994 shares and 81,677,315 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 65,019,713 shares and 66,491,555 shares, respectively | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued: 81,933,895 shares, 81,677,315 shares and 81,605,876 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 65,191,267 shares, 66,491,555 shares and 66,765,122 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued: 81,907,528 shares, 81,677,315 shares and 81,041,969 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 65,546,467 shares, 66,491,555 shares and 66,724,476 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued: 81,800,820 shares, 81,677,315 shares and 80,897,050 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 66,072,065 shares, 66,491,555 shares and 66,580,160 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued: 81,677,315 shares and 80,661,453 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 66,491,555 shares and 66,386,331 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -4,441,000 | -13,102,000 | -22,595,000 | -20,031,000 | -23,015,000 | -24,692,000 | -27,394,000 | -27,461,000 | -18,960,000 | -7,070,000 | -3,613,000 | -244,000 | -1,887,000 | -4,492,000 | -6,544,000 | -6,797,000 | -7,191,000 | -11,186,000 | -11,867,000 | -9,986,000 | -8,992,000 | -5,844,000 | -2,541,000 | -843,000 | -1,744,000 | -745,000 | ||||||||||||||||||||||
issued: 81,605,876 shares, 80,661,453 shares and 80,504,439 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 66,765,122 shares, 66,386,331 shares and 66,240,152 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued: 81,041,969 shares, 80,661,453 shares and 80,414,151 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 66,724,476 shares, 66,386,331 shares and 66,163,573 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued: 80,897,050 shares, 80,661,453 shares and 80,084,171 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 66,580,160 shares, 66,386,331 shares and 65,846,701 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued: 80,661,453 shares and 79,882,506 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 66,386,331 shares and 65,929,972 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated (deficit) earnings | -11,702,000 | -167,696,000 | -175,712,000 | -128,931,000 | ||||||||||||||||||||||||||||||||||||||||||||
favorable leases—net | 585,000 | 634,000 | 683,000 | 731,000 | 780,000 | 829,000 | 941,000 | 164,324,000 | 173,149,000 | 178,448,000 | 183,605,000 | 188,947,000 | 195,374,000 | 201,221,000 | 207,150,000 | 213,180,000 | 220,680,000 | 226,581,000 | 232,482,000 | |||||||||||||||||||||||||||||
issued: 80,504,439 shares, 79,882,506 shares and 79,808,306 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 66,240,152 shares, 65,929,972 shares and 66,249,941 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued: 80,414,151 shares, 79,882,506 shares and 79,605,368 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 66,163,573 shares, 65,929,972 shares and 66,270,608 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued: 80,084,171 shares, 79,882,506 shares and 79,332,577 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 65,846,701 shares, 65,929,972 shares and 66,366,098 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued: 79,882,506 shares and 79,224,669 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 65,929,972 shares and 67,145,097 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued: 79,808,306 shares, 79,224,669 shares and 79,114,834 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 66,249,941 shares, 67,145,097 shares and 67,407,897 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,528,000 | -97,987,000 | -182,554,000 | -260,919,000 | -445,270,000 | -522,120,000 | -593,077,000 | -675,664,000 | -916,367,000 | -961,246,000 | -1,008,148,000 | -1,060,099,000 | -1,185,660,000 | -1,218,064,000 | -1,238,458,000 | -1,275,972,000 | -1,374,745,000 | -1,389,860,000 | -1,400,759,000 | -1,426,454,000 | -1,521,319,000 | -1,487,105,000 | -1,480,635,000 | -1,492,409,000 | -1,555,993,000 | |||||||||||||||||||||||
issued: 79,605,368 shares, 79,224,669 shares and 78,950,536 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 66,270,608 shares, 67,145,097 shares and 67,550,710 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued: 79,332,577 shares, 79,224,669 shares and 78,698,229 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 66,366,098 shares, 67,145,097 shares and 67,612,407 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued: 79,224,669 shares and 78,421,947 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 67,145,097 shares and 67,871,725 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
issued: 79,114,834 shares, 78,421,947 shares and 78,314,940 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 67,407,897 shares, 67,871,725 shares and 68,247,877 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued: 78,950,536 shares, 78,421,947 shares and 78,225,750 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 67,550,710 shares, 67,871,725 shares and 68,972,042 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued: 78,698,229 shares, 78,421,947 shares and 77,830,140 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 67,612,407 shares, 67,871,725 shares and 69,821,637 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
at february 3, 2018 and january 28, 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||
issued: 78,421,947 shares and 77,653,924 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 67,871,725 shares and 70,180,713 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||
issued: 78,314,940 shares, 77,653,924 shares and 77,500,291 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 68,247,877 shares, 70,180,713 shares and 70,597,057 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -110,533,000 | -95,900,000 | -40,908,000 | -49,812,000 | -135,404,000 | -103,734,000 | -105,238,000 | -99,022,000 | -121,937,000 | -40,637,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 2,843,363,000 | 2,611,768,000 | 2,558,858,000 | 2,574,483,000 | 2,688,120,000 | 2,566,254,000 | 2,605,901,000 | 2,580,147,000 | 2,805,317,000 | 2,673,624,000 | ||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||
net income | 144,149,000 | 99,270,000 | 52,368,000 | 215,873,000 | 90,312,000 | 57,908,000 | 37,514,000 | 150,482,000 | 15,116,000 | 10,900,000 | 25,695,000 | 65,955,000 | -34,214,000 | 11,774,000 | 16,150,000 | -47,434,000 | ||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 147,547,000 | 96,712,000 | 48,012,000 | 183,586,000 | 136,630,000 | 90,158,000 | 45,545,000 | 172,099,000 | 43,186,000 | 41,746,000 | 42,155,000 | 167,580,000 | 42,584,000 | 41,208,000 | 168,195,000 | 126,310,000 | ||||||||||||||||||||||||||||||||
impairment charges—long-lived assets | 988,000 | 988,000 | 2,450,000 | 109,000 | 109,000 | 109,000 | 2,579,000 | 3,180,000 | 382,000 | |||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 1,897,000 | 1,263,000 | 630,000 | 2,679,000 | 2,052,000 | 1,426,000 | 712,000 | |||||||||||||||||||||||||||||||||||||||||
accretion of long term debt instruments | 816,000 | 544,000 | 272,000 | 942,000 | 670,000 | 398,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 12,375,000 | 10,365,000 | 4,600,000 | -2,919,000 | 5,891,000 | |||||||||||||||||||||||||||||||||||||||||||
non-cash loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock compensation expense | 19,655,000 | 12,487,000 | 5,083,000 | 15,953,000 | 11,634,000 | 7,376,000 | 3,283,000 | |||||||||||||||||||||||||||||||||||||||||
non-cash rent | -17,940,000 | -13,667,000 | -6,749,000 | -27,910,000 | -22,052,000 | -15,712,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred rent incentives | 33,557,000 | 10,275,000 | 5,024,000 | 32,212,000 | 17,884,000 | 9,681,000 | 2,476,000 | |||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
other long term assets and long term liabilities | 581,000 | -1,105,000 | 541,000 | 5,715,000 | 4,187,000 | 2,440,000 | 1,469,000 | |||||||||||||||||||||||||||||||||||||||||
other operating activities | 6,629,000 | 4,332,000 | 1,597,000 | 2,876,000 | 2,216,000 | 914,000 | 2,804,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 221,496,000 | 72,177,000 | 28,584,000 | 602,446,000 | 286,492,000 | 103,119,000 | 30,377,000 | |||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for property and equipment | -192,491,000 | -107,800,000 | -52,913,000 | -187,507,000 | -137,643,000 | -75,949,000 | -30,425,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recoveries related to property and equipment | 3,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 990,000 | 1,100,000 | 140,000 | -132,000 | 104,000 | 203,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | -188,432,000 | -106,700,000 | -52,773,000 | -180,351,000 | ||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long term debt—abl line of credit | 1,124,300,000 | 680,900,000 | 268,300,000 | 1,392,700,000 | 1,286,100,000 | 887,400,000 | 450,200,000 | |||||||||||||||||||||||||||||||||||||||||
principal payments on long term debt—abl line of credit | -959,100,000 | -533,500,000 | -245,100,000 | -1,560,100,000 | -1,279,200,000 | -831,500,000 | -395,400,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from long term debt—term b-4 loans | 1,114,208,000 | 1,114,208,000 | 1,114,208,000 | |||||||||||||||||||||||||||||||||||||||||||||
principal payments on long term debt—term b-3 loans | -1,117,000,000 | -1,117,000,000 | -1,117,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | -234,918,000 | -164,238,000 | -50,536,000 | -202,371,000 | -151,781,000 | -76,155,000 | -50,017,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 7,696,000 | 5,748,000 | 1,597,000 | 4,484,000 | 3,919,000 | 2,507,000 | 927,000 | |||||||||||||||||||||||||||||||||||||||||
other financing activities | -4,559,000 | -3,336,000 | -2,081,000 | -6,149,000 | -5,043,000 | -3,807,000 | -1,630,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -66,581,000 | -14,426,000 | -27,820,000 | -361,413,000 | -137,069,000 | -17,819,000 | 7,150,000 | |||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -33,517,000 | -48,949,000 | -52,009,000 | 60,682,000 | 11,884,000 | 9,554,000 | 7,185,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 81,597,000 | 81,597,000 | 81,597,000 | 20,915,000 | 20,915,000 | 20,915,000 | 20,915,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 48,080,000 | 32,648,000 | 29,588,000 | 81,597,000 | 32,799,000 | 30,469,000 | 28,100,000 | |||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 36,221,000 | 22,425,000 | 10,900,000 | 51,590,000 | 40,623,000 | 29,779,000 | 13,958,000 | |||||||||||||||||||||||||||||||||||||||||
income tax payments - net | 108,742,000 | 96,648,000 | 372,000 | 68,962,000 | 62,548,000 | 50,626,000 | 5,251,000 | |||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued purchases of property and equipment | 34,466,000 | 33,306,000 | 18,017,000 | 24,120,000 | 26,045,000 | 31,335,000 | 18,316,000 | |||||||||||||||||||||||||||||||||||||||||
issued: 78,225,750 shares, 77,653,924 shares and 77,316,292 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 68,972,042 shares, 70,180,713 shares and 71,340,072 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-cash loss on extinguishment of debt—write-off of deferred financing costs and original issue discount | 3,805,000 | 3,805,000 | 3,805,000 | |||||||||||||||||||||||||||||||||||||||||||||
issued: 77,830,140 shares, 77,653,924 shares and 77,079,034 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 69,821,637 shares, 70,180,713 shares and 71,513,289 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
at january 28, 2017 and january 30, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||
issued: 77,653,924 shares and 76,711,663 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 70,180,713 shares and 72,071,177 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock based compensation | -13,470,000 | -11,728,000 | -6,528,000 | -3,070,000 | ||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment and assets held for sale | 7,288,000 | 83,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long term debt—term b-3 loans | ||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long term debt—term b-2 loans | ||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long term debt—holdco notes | ||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long term debt—senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | -655,000 | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of capital lease | ||||||||||||||||||||||||||||||||||||||||||||||||
issued: 77,500,291 shares, 76,711,663 shares and 76,597,066 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 70,597,057 shares, 72,071,177 shares and 73,560,207 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -137,539,000 | -75,746,000 | -30,342,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of interest rate cap contracts | ||||||||||||||||||||||||||||||||||||||||||||||||
issued: 77,316,292 shares, 76,711,663 shares and 76,491,839 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 71,340,072 shares, 72,071,177 shares and 75,362,744 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | -4,603,000 | -533,000 | ||||||||||||||||||||||||||||||||||||||||||||||
issued: 77,079,034 shares, 76,711,663 shares and 76,346,273 shares, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 71,513,289 shares, 72,071,177 shares and 75,669,129 shares, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accretion of long-term debt instruments | 199,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-cash rent expense | -7,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||
property and equipment—net of accumulated depreciation and amortization | 1,018,570,000 | 1,018,188,000 | 986,395,000 | 967,054,000 | 970,419,000 | 964,217,000 | 932,566,000 | 907,772,000 | 902,657,000 | |||||||||||||||||||||||||||||||||||||||
favorable leases—net of accumulated amortization | 238,753,000 | 248,210,000 | 254,250,000 | 260,291,000 | 266,397,000 | 272,807,000 | 279,349,000 | 285,933,000 | 292,553,000 | 299,429,000 | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding at january 30, 2016 and january 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares at january 30, 2016 and january 31, 2015; | ||||||||||||||||||||||||||||||||||||||||||||||||
issued: 76,711,663 shares at january 30, 2016 and 75,925,507 shares at and january 31, 2015; | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 72,071,177 shares at january 30, 2016 and 75,254,682 shares at january 31, 2015 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 5,098,932,000 | 1,230,886,000 | 1,144,218,000 | 1,183,059,000 | 4,814,504,000 | 1,157,292,000 | 1,128,269,000 | 4,427,503,000 | 3,093,226,000 | |||||||||||||||||||||||||||||||||||||||
other revenue | 30,911,000 | 7,783,000 | 7,355,000 | 7,860,000 | 35,130,000 | 8,816,000 | 7,589,000 | 34,484,000 | 24,098,000 | |||||||||||||||||||||||||||||||||||||||
total revenue | 5,129,843,000 | 1,238,669,000 | 1,151,573,000 | 1,190,919,000 | 4,849,634,000 | 1,166,108,000 | 1,135,858,000 | 4,461,987,000 | 3,117,324,000 | |||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 3,059,641,000 | 741,584,000 | 695,915,000 | 712,930,000 | 2,900,819,000 | 698,590,000 | 698,461,000 | 2,695,957,000 | 1,917,610,000 | |||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 1,597,718,000 | 416,205,000 | 381,606,000 | 377,679,000 | 1,520,929,000 | 396,713,000 | ||||||||||||||||||||||||||||||||||||||||||
costs related to debt amendments, secondary offerings, termination of advisory agreement and other | 247,000 | 2,412,000 | 589,000 | |||||||||||||||||||||||||||||||||||||||||||||
restructuring and separation costs | 2,171,000 | 2,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||
stock option modification expense | 1,368,000 | 324,000 | 335,000 | 460,000 | 2,940,000 | 628,000 | 828,000 | 10,418,000 | 9,031,000 | |||||||||||||||||||||||||||||||||||||||
impairment charges-long-lived assets | 6,111,000 | 188,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other income—net | -5,865,000 | -1,680,000 | -1,389,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 649,000 | 649,000 | 74,347,000 | 70,302,000 | 3,681,000 | 16,094,000 | 617,000 | |||||||||||||||||||||||||||||||||||||||||
interest expense | 58,999,000 | 14,792,000 | 14,598,000 | 14,803,000 | 83,745,000 | 16,624,000 | 26,552,000 | 127,739,000 | 100,349,000 | |||||||||||||||||||||||||||||||||||||||
total cost and expenses | 4,890,967,000 | 1,214,411,000 | 1,132,987,000 | |||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 238,876,000 | 41,341,000 | 105,036,000 | |||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 88,394,000 | 15,646,000 | 39,081,000 | |||||||||||||||||||||||||||||||||||||||||||||
class l preference amount | -111,282,000 | -111,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 150,482,000 | 65,955,000 | -34,214,000 | 11,774,000 | -95,132,000 | -158,716,000 | ||||||||||||||||||||||||||||||||||||||||||
allocation of net income to common stockholders—basic: | ||||||||||||||||||||||||||||||||||||||||||||||||
class l stockholders | 111,282,000 | 111,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stockholders | 150,482,000 | 65,955,000 | -34,214,000 | 11,774,000 | -95,132,000 | -158,716,000 | ||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||
allocation of net income to common stockholders—diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares—basic: | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares—diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding at october 31, 2015, january 31, 2015 and november 1, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||
issued: 76,597,066 shares at october 31, 2015, 75,925,507 shares at january 31, 2015 and 75,241,724 shares at november 1, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 73,560,207 shares at october 31, 2015, 75,254,682 shares at january 31, 2015 and 74,590,114 shares at november 1, 2014 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
costs related to debt amendments, secondary offerings and other | -12,000 | 259,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 24,258,000 | 18,586,000 | -58,223,000 | 19,560,000 | 32,358,000 | -72,419,000 | ||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 9,142,000 | 7,686,000 | -24,009,000 | 7,786,000 | 16,208,000 | -24,985,000 | ||||||||||||||||||||||||||||||||||||||||||
net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock - basic | 200 | 140 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock - diluted | 200 | 140 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares: | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' defecit | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding at august 1, 2015, january 31, 2015 and august 2, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||
issued: 76,491,839 shares at august 1, 2015, 75,925,507 shares at january 31, 2015 and 74,809,682 shares at august 2, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 75,362,744 shares at august 1, 2015, 75,254,682 shares at january 31, 2015 and 74,158,072 shares at august 2, 2014 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding at may 2, 2015, january 31, 2015 and may 3, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||
issued: 76,346,273 shares at may 2, 2015, 75,925,507 shares at january 31, 2015 and 74,712,389 shares at may 3, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 75,669,129 shares at may 2, 2015, 75,254,682 shares at january 31, 2015 and 74,060,779 shares at may 3, 2014 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -30,352,000 | -65,951,000 | -167,865,000 | -140,146,000 | -136,267,000 | -150,468,000 | -215,784,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 2,683,114,000 | 2,624,569,000 | 2,796,901,000 | 2,547,759,000 | 2,621,092,000 | 2,980,892,000 | ||||||||||||||||||||||||||||||||||||||||||
impairment charges – long-lived assets | 1,715,000 | 6,000 | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||
other income | -1,072,000 | -10,753,000 | -1,705,000 | -1,896,000 | -8,939,000 | -6,308,000 | ||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 1,149,578,000 | 4,744,598,000 | 1,224,331,000 | 1,116,298,000 | 4,429,629,000 | 3,189,743,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock – basic | 340 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock – diluted | 340 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding at january 31, 2015 and february 1, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,370,498,000 | 1,346,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares—basic | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares—diluted | ||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 42,637,000 | 31,691,000 | 5,326,000 | 4,523,000 | 19,482,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding at november 1, 2014, february 1, 2014 and november 2, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||
issued: 75,241,724 shares at november 1, 2014, 74,218,275 shares at february 1, 2014 and 74,164,281 shares at november 2, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 74,590,114 shares at november 1, 2014, 73,686,524 shares at february 1, 2014 and 73,632,530 shares at november 2, 2013 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
allocation of net income to common stockholders – basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares – basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, mezzanine equity and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding at august 2, 2014 and february 1, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||
issued: 74,809,682 shares at august 2, 2014, 74,218,275 shares at february 1, 2014 and 528,314,688 shares at august 3, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 74,158,072 shares at august 2, 2014, 73,686,524 shares at february 1, 2014 and 523,502,100 shares at august 3, 2013 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, mezzanine equity and stockholders’ deficit | 2,555,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding at may 3, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||
issued: 74,712,389 shares at may 3, 2014, 74,218,275 shares at february 1, 2014 and 517,979,682 shares at may 4, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 74,060,779 shares at may 3, 2014, 73,686,524 shares at february 1, 2014 and 513,167,094 shares at may 4, 2013 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses | 347,021,000 | 1,391,788,000 | 1,017,610,000 | |||||||||||||||||||||||||||||||||||||||||||||
costs related to debt amendments and secondary offering | 424,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 11,774,000 | 16,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||
allocation of net income to common stockholders – basic: | ||||||||||||||||||||||||||||||||||||||||||||||||
allocation of net income to common stockholders – diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares – basic: | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares – diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||
costs related to debt amendments, termination of advisory agreement and other | 23,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment—net of accumulated depreciation | 895,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued: no shares at november 2, 2013, 5,232,118 shares at february 2, 2013 and 5,173,411 shares at october 27, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: no shares at november 2, 2013, 5,183,506 shares at february 2, 2013 and 5,124,799 shares at october 27, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding at november 2, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||
issued: 74,164,281 shares at november 2, 2013, 517,979,682 shares at february 2, 2013 and 512,167,689 shares at october 27, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 73,632,530 shares at november 2, 2013, 513,167,094 shares at february 2, 2013 and 507,355,101 shares at october 27, 2012 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
costs related to debt amendments and initial public offering | 21,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive loss | -47,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||
allocation of net income to common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares—basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income per share—basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||
pro forma weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 72,905,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.