7Baggers
Quarterly
Annual
    Unit: USD2025-08-02 2025-05-03 2024-11-02 2024-08-03 2024-05-04 2024-02-01 2023-10-28 2023-07-29 2023-04-29 2023-02-03 2022-10-29 2022-07-30 2022-04-30 2022-01-28 2021-10-30 2021-07-31 2021-05-01 2021-01-29 2020-10-31 2020-08-01 2020-05-02 2020-01-30 2019-05-04 2019-02-01 2018-11-03 2018-08-04 2018-05-05 2018-02-02 2017-10-28 2013-05-04 2010-05-01 2009-08-01 2009-05-02 2009-01-30 2008-11-01 2008-08-02 2008-05-03 2008-01-31 2007-11-03 2007-08-04 2007-05-05 2007-02-02 2006-10-28 2006-07-29 2006-04-29 2006-02-03 2005-10-29 2005-07-30 2005-04-30 2005-01-28 2004-10-30 2004-07-31 2004-05-01 2004-01-29 2003-11-01 2003-08-02 2003-05-03 2003-01-31 2002-11-02 2002-08-03 2002-05-04 2001-11-03 2001-08-04 2001-05-05 
      
    		                                                                
      operating activities
    		                                                                
      net earnings
    		7,060,000 5,946,000 41,119,000 30,273,000 30,798,000 -10,075,000 47,015,000 34,365,000 34,792,000 31,303,000 38,991,000 51,553,000 49,985,000 75,473,000 59,686,000 38,151,000 6,385,000 500,078,000 14,926,000 -30,669,000 -346,172,000 -501,067,000 9,085,000 -7,864,000 29,155,000 23,611,000 17,180,000 -72,412,000 34,373,000 -10,832,000 10,535,000 -4,216,000 -7,071,000 -9,367,000 10,398,000 2,217,000 7,195,000 -179,713,000 27,009,000 9,830,000 9,636,000 8,298,000 26,907,000 15,191,000 10,031,000 38,074,000 19,772,000 4,083,000 3,779,000  18,820,000 7,814,000 8,567,000 1,546,000 21,200,000 11,556,000 9,003,000 11,070,000 21,022,000 7,169,000 7,633,000    
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                
      depreciation
    		11,365,000 10,770,000 10,320,000 9,740,000 9,396,000 14,670,000 8,676,000 8,418,000 8,481,000 12,227,000 8,063,000 7,818,000 8,064,000 6,832,000 8,276,000 8,396,000 8,945,000 2,146,000 10,048,000 9,756,000 12,119,000 7,332,000 11,434,000 12,825,000 11,278,000 10,847,000 11,064,000 11,186,000 11,480,000 8,803,000 8,087,000 9,581,000 8,623,000 6,231,000 10,333,000 10,689,000 9,206,000                5,767,000            
      amortization of capitalized software
    		1,241,000 1,255,000 1,285,000 1,319,000 1,335,000 1,434,000 1,242,000 1,277,000 1,194,000 1,357,000 1,249,000 1,155,000 1,265,000 34,000 1,433,000 1,466,000 1,518,000 1,283,000 1,471,000 1,446,000 1,493,000 1,001,000 1,733,000 -1,796,000 2,957,000 2,641,000 2,684,000 -650,000 3,543,000 3,276,000 2,497,000 2,148,000 1,845,000 1,938,000 1,926,000 1,944,000 2,059,000                            
      amortization of intangible assets
    		2,759,000 2,759,000 2,759,000 2,759,000 2,759,000 1,919,000 3,039,000 3,039,000 3,039,000 3,002,000 3,028,000 3,024,000 3,028,000 2,665,000 3,152,000 3,147,000 3,147,000 2,782,000 3,287,000 3,287,000 3,212,000 3,194,000 3,265,000  1,596,000 1,247,000 1,037,000  1,013,000                                    
      amortization of debt issuance costs
    		                             629,000 549,000 549,000 549,000 1,085,000 370,000 370,000 370,000                            
      loss on early extinguishment of debt
    		                                                                
      share-based compensation expense
    		4,085,000 2,843,000 3,365,000 4,218,000 3,710,000 4,221,000 4,053,000 3,966,000 2,905,000 1,555,000 5,013,000 4,437,000 3,799,000 8,500,000 3,380,000 2,992,000 2,439,000 5,377,000 2,519,000 2,050,000 2,351,000 -836,000 3,314,000 -1,369,000 3,561,000 4,479,000 3,575,000 5,411,000 2,590,000 1,617,000 1,406,000 571,000 1,373,000 3,706,000    -4,916,000 1,839,000 3,054,000 2,624,000 1,121,000 2,326,000 2,491,000 2,453,000 8,222,000 344,000 803,000 352,000   -694,000 1,405,000            
      gain on disposal of property and equipment
    		                                                                
      impairment charges for property, equipment, and lease right-of-use assets
    		425,000 277,000 540,000 555,000 245,000 1,275,000 175,000 375,000 39,000 -1,230,000 0 202,000 1,777,000 -1,596,000 1,111,000 400,000 1,888,000 -31,485,000 398,000 0 35,222,000 51,238,000                                           
      adjustment to expected credit losses
    		353,000 1,969,000 490,000 269,000 -1,038,000 -1,868,000 213,000 1,104,000 -264,000 1,321,000 701,000                                                      
      deferred income taxes
    		317,000 7,000 471,000 429,000 472,000 19,310,000 167,000 150,000 184,000 -12,179,000 105,000 128,000 80,000 -1,089,000 29,000 3,318,000 2,012,000                 15,939,000 -298,000 -80,000 -147,000 -50,335,000 83,000 -83,000 -913,000 -4,804,000 331,000 750,000 -349,000 -3,269,000 -4,219,000 -734,000 7,316,000                
      changes in operating assets and liabilities:
    		                                                                
      receivables
    		24,067,000 -5,620,000 -25,538,000 13,531,000 -23,549,000 14,180,000 -25,206,000 10,440,000 -15,028,000 30,332,000 -34,486,000 54,358,000 -58,698,000 21,886,000 -51,202,000 24,567,000 -5,553,000 -1,311,000 -32,962,000 35,276,000 5,999,000 -12,275,000 43,117,000   -23,033,000 26,652,000  10,615,000 16,363,000 -3,011,000 -4,166,000 15,809,000 -17,372,000 9,122,000 -35,074,000 42,610,000 239,000 13,603,000 -25,981,000 47,783,000 -15,413,000 10,719,000 -18,429,000 38,456,000 28,113,000 3,962,000 -13,057,000 6,486,000  9,086,000 4,311,000 -5,975,000 -33,044,000 10,609,000 -10,507,000 17,572,000  8,116,000 -12,109,000 6,898,000    
      inventories
    		-119,573,000 -10,032,000 75,131,000 -130,891,000 9,881,000 -47,058,000 104,121,000 -101,008,000 20,656,000 92,520,000 120,459,000 -126,709,000 -46,775,000 71,159,000 22,361,000 -120,340,000 43,062,000 -219,726,000 67,582,000 11,393,000 31,979,000 93,314,000 38,492,000       17,223,000 25,624,000 -117,082,000 57,962,000 47,914,000 30,935,000 -99,373,000 31,690,000 -8,824,000 33,649,000 -76,844,000 22,823,000 4,470,000 46,482,000 -75,842,000 9,728,000 -27,945,000 64,598,000 -69,402,000 26,524,000  43,055,000 -86,114,000 9,308,000 -61,222,000 41,129,000 -48,494,000 23,347,000  28,723,000 -49,622,000 35,682,000    
      prepaid expenses and other current and noncurrent assets
    		4,098,000 -2,346,000 2,039,000 -2,673,000 -2,716,000 1,670,000 -5,942,000 -1,824,000 -648,000 -10,789,000 -4,700,000 -840,000 1,044,000 7,085,000 -8,011,000 -1,035,000 -10,000 48,457,000 34,370,000 -11,541,000 -83,129,000 -9,456,000       -7,268,000 653,000 -5,323,000                                  
      trade accounts payable
    		83,752,000 -24,933,000 -138,188,000 129,151,000 15,536,000 -41,847,000 -92,574,000 88,180,000 31,885,000 73,585,000 -119,352,000 12,433,000 55,372,000 -172,918,000 3,271,000 55,532,000 12,665,000 32,344,000 5,193,000 -17,570,000 30,969,000 50,910,000  -63,219,000 -107,769,000     -26,561,000 12,410,000 100,445,000 -19,372,000 29,195,000 -73,333,000 107,435,000 -38,310,000 -6,677,000 -51,888,000 86,422,000 -55,070,000                        
      accrued expenses and other liabilities
    		29,177,000 -1,759,000 -15,641,000 13,836,000 -19,399,000 16,838,000 -17,562,000 31,459,000 -59,624,000 -37,307,000 -11,048,000 20,507,000 -43,126,000 -60,562,000 3,851,000 36,851,000 -14,730,000 -22,689,000 -32,873,000 59,613,000 28,605,000 48,213,000  -48,439,000 -7,426,000 22,118,000 6,443,000 -7,238,000 7,189,000 -1,565,000 -12,145,000                                  
      income taxes
    		-1,540,000 11,275,000 2,290,000 3,651,000 8,729,000 -25,009,000 3,769,000 7,888,000 9,102,000 -33,271,000 11,050,000 -19,593,000 43,376,000 -7,731,000 5,060,000 6,776,000 1,791,000 63,664,000                5,560,000 -4,586,000 2,382,000 -614,000 -4,539,000 3,173,000 -652,000 1,184,000 -1,928,000 2,856,000 3,446,000 -4,908,000 950,000 -2,950,000 -5,159,000 4,760,000  4,434,000 2,188,000 2,229,000 -4,443,000 1,850,000 3,972,000 3,098,000        
      other
    		-610,000 2,070,000 -494,000 3,428,000 -226,000 -1,683,000 517,000 -925,000 437,000 1,171,000 -303,000 -713,000 77,000 -367,000 -755,000 144,000 -572,000 -517,000 351,000 -340,000 -252,000 391,000       -154,000 -3,284,000 -1,034,000 -2,190,000 -923,000 -1,081,000 -563,000 -1,379,000 -2,531,000 -550,000 3,490,000 1,010,000 -573,000 3,469,000 1,028,000 -1,529,000 454,000 -7,181,000 688,000 406,000 320,000  1,809,000 476,000 -1,121,000 69,000 120,000 -1,317,000 1,565,000 3,719,000 -9,933,000 3,231,000 3,372,000 101,000 1,979,000 101,000 
      net cash from operating activities
    		47,303,000 -5,657,000 -39,841,000 79,622,000 36,074,000 -52,621,000 32,007,000 87,679,000 37,497,000 153,885,000 19,015,000 7,565,000 19,686,000 -63,849,000 54,181,000 65,169,000 70,378,000 66,675,000 34,246,000 66,792,000 728,000 -19,384,000 49,910,000 76,376,000 3,403,000 39,660,000 51,347,000 7,328,000 7,981,000 25,961,000 42,134,000 260,000 49,451,000 76,565,000 -22,395,000 27,617,000 36,291,000 -28,391,000 36,890,000   -8,811,000 58,530,000 16,074,000 20,574,000 59,704,000 33,299,000   122,902,000 -1,100,000   -22,268,000 21,194,000 34,662,000 19,736,000        
      ​
    		                                                                
      investing activities
    		                                                                
      purchases of property and equipment
    		-12,335,000 -20,542,000 -17,524,000 -11,084,000 -9,802,000 -15,171,000 -18,932,000 -9,294,000 -5,750,000 -4,528,000 -23,236,000 -7,515,000 -9,305,000 -45,476,000 -3,621,000 -4,157,000 -2,659,000 -6,377,000 -5,622,000 -2,871,000 -3,523,000 20,568,000        -7,367,000 -5,136,000 -9,352,000 -8,559,000 22,688,000 -19,743,000 -14,612,000 -13,213,000                            
      capitalized software
    		-591,000 -604,000 -996,000 -398,000 -524,000 865,000 -1,571,000 -1,035,000 -798,000 316,000 -1,444,000 -1,561,000 -2,345,000 -4,002,000 -1,541,000 -1,363,000 -1,218,000 -2,227,000 -1,305,000 -1,243,000 -977,000 -381,000        -1,040,000 -6,202,000 -6,133,000 -4,783,000 -11,505,000 -3,593,000 -8,609,000 -1,391,000                            
      net cash from investing activities
    		-12,926,000 -21,146,000 -18,520,000 -11,482,000 -10,326,000 -14,306,000 -20,503,000 -10,329,000 -6,548,000 -4,212,000 -24,680,000 -9,076,000 -11,650,000 -49,478,000 -5,162,000 -5,520,000 -3,877,000 -8,604,000 -6,927,000 -4,114,000 -4,500,000 19,551,000        -6,907,000 -11,338,000 -15,485,000 -13,342,000 11,183,000 -23,336,000 -23,221,000 -14,604,000 -37,884,000 -18,198,000 -17,095,000 -7,913,000 1,434,000 -13,811,000 -15,441,000 -30,955,000  -9,458,000                  
      financing activities
    		                                                                
      borrowings under revolving credit agreement
    		508,000,000 135,500,000 230,500,000 188,368,000 118,500,000 274,868,000 113,000,000 126,000,000 126,000,000 -176,000,000 271,000,000 232,500,000 205,000,000 496,500,000 198,500,000 54,000,000 110,500,000 291,500,000 90,000,000 82,000,000 168,500,000 201,500,000 84,000,000 -71,500,000    -90,000,000 50,000,000 383,000,000 111,000,000 226,500,000 168,400,000                                
      repayments under revolving credit agreement
    		-379,000,000 -96,500,000 -138,500,000 -232,868,000 -109,500,000 -151,868,000 -135,000,000 -173,500,000 -142,000,000 -24,000,000 -255,000,000 -189,000,000 -190,000,000 -404,000,000 -123,500,000 -154,000,000 -160,500,000 -276,500,000 -140,000,000 -170,500,000 -5,000,000 -186,500,000        -422,000,000 -205,500,000 -218,000,000 -241,900,000                                
      debt issuance costs
    		                                              0 -66,000 -4,667,000  -203,000        0 0 -265,000    
      dividends paid
    		-2,367,000 -2,362,000 -2,443,000 -2,457,000 -2,442,000 -2,211,000 -2,486,000 -2,515,000 -2,482,000 -2,256,000 -2,498,000 -2,552,000 -2,648,000 -2,173,000 -2,675,000 -2,673,000 -2,663,000 -2,500,000 -2,653,000 -2,685,000 -2,810,000 -2,133,000        -3,027,000 -3,040,000 -3,002,000 -3,004,000 -3,118,000 -2,964,000 -2,964,000 -2,963,000 -2,514,000 -3,096,000 -3,093,000 -3,152,000 -5,470,000 -2,289,000 -2,288,000 -2,265,000 -3,640,000 -1,841,000 -1,836,000 -1,830,000  -1,819,000 -1,818,000 -1,811,000 -1,907,000 -1,802,000 -1,782,000 -1,775,000 -1,883,000 -1,764,000 -1,762,000 -1,754,000 -1,748,000 -1,745,000 -1,747,000 
      acquisition of treasury stock
    		-5,000 -5,044,000 -49,969,000 0 -15,070,000 -47,594,000 0   45,780,000 -21,553,000 -26,999,000 -14,673,000     6,383,000 0 -10,416,000 -12,932,000 7,820,000                                           
      issuance of common stock under share-based plans
    		-264,000 -3,067,000 -363,000 -610,000 -7,847,000 759,000 -25,000 -4,000 -10,006,000 -6,290,000 -990,000 -215,000 -3,599,000 -1,608,000 -27,000 -251,000 -3,501,000 -2,832,000 -105,000 -67,000 -906,000 1,470,000        -2,070,000                                   
      contributions by noncontrolling interests
    		500,000 1,750,000 1,000,000   1,000,000 0   -2,142,000 1,642,000 0 1,500,000         -1,361,000                                           
      net cash from financing activities
    		123,944,000 30,277,000 40,225,000 -47,067,000 -16,359,000 74,954,000 -24,511,000 -66,464,000 -28,488,000 -164,908,000 -7,399,000 13,734,000 -4,420,000 130,502,000 -28,891,000 -103,151,000 -56,614,000 -195,331,000 -51,589,000 -101,994,000 146,529,000 20,620,000  -439,553,000      -42,135,000 -97,563,000 5,466,000 -76,561,000 -30,500,000 21,136,000 -2,898,000 -17,698,000 74,533,000 -3,032,000 -8,146,000 15,601,000   520,000 5,880,000  -12,771,000 -863,000 131,819,000               5,724,000 
      effect of exchange rate changes on cash and cash equivalents
    		34,000 29,000 68,000 -29,000 -38,000 -80,000 -60,000 61,000 -10,000 235,000 -118,000 15,000 -14,000 -67,000 -40,000 -58,000 62,000 -32,000 56,000 143,000 -258,000 -12,000       -62,000 -473,000                                   
      increase in cash and cash equivalents
    		158,355,000 3,503,000 -18,068,000 21,044,000 9,351,000 7,947,000 -13,067,000 10,947,000 2,451,000 -15,000,000 -13,182,000 12,238,000 3,602,000 17,108,000 20,088,000 -43,560,000 9,949,000 -137,292,000 -24,214,000 -39,173,000 142,499,000 20,775,000 5,578,000 -11,426,000 -12,393,000 6,403,000 32,434,000     -8,847,000 -40,779,000 62,757,000 -28,443,000 1,223,000 3,396,000 828,000 15,597,000 3,642,000 7,032,000 -7,084,000    50,714,000 11,070,000 11,289,000 -53,700,000 -64,336,000 3,315,000 5,056,000 10,765,000 3,162,000 2,344,000 10,381,000 7,904,000 11,056,000 -5,315,000 13,898,000 3,897,000    
      cash and cash equivalents at beginning of period
    		0 29,636,000 0 0 21,358,000 -12,342,000 0 0 33,700,000 3,585,000 0 0 30,115,000 -58,180,000 0 0 88,295,000 43,077,000 0 0 45,218,000 15,018,000 30,200,000  0 0 64,047,000  0 68,223,000 125,833,000 0 86,900,000  0 0 59,801,000  0 0 53,661,000  0 0 34,288,000  0 0 79,448,000  0 0 55,657,000  0 0 32,121,000  0 0 22,712,000 0 0 50,491,000 
      cash and cash equivalents at end of period
    		158,355,000 33,139,000 -18,068,000 21,044,000 30,709,000 -4,395,000 -13,067,000 10,947,000 36,151,000 -11,415,000 -13,182,000 12,238,000 33,717,000 -41,072,000 20,088,000 -43,560,000 98,244,000 -94,215,000 -24,214,000 -39,173,000 187,717,000 35,793,000 35,778,000  -12,393,000 6,403,000 96,481,000  -21,563,000 44,669,000 59,465,000 -8,847,000 46,121,000  -28,443,000 1,223,000 63,197,000  15,597,000 3,642,000 60,693,000  16,511,000 1,214,000 29,787,000  11,070,000 11,289,000 25,748,000  3,315,000 5,056,000 66,422,000  2,344,000 10,381,000 40,025,000  -5,315,000 13,898,000 26,609,000 -21,974,000 11,155,000 35,971,000 
      amortization of debt issuance costs and debt discount
    		 102,000 101,000 102,000 102,000 102,000 101,000 102,000 102,000 102,000 101,000 102,000 102,000 -325,000 50,000 339,000 343,000 -142,000 343,000 -2,890,000 3,563,000  791,000  656,000 522,000 432,000 914,000 432,000                                    
      (gain) loss on disposal of property and equipment
    		 -240,000                                                               
      loss on disposal of property and equipment
    		  110,000 -75,000 39,000 -700,000 203,000 673,000 245,000 186,000 144,000 90,000 933,000 729,000 89,000 -260,000 811,000 -376,000 164,000 571,000 113,000 2,016,000 136,000 -303,000 920,000 568,000 284,000 1,392,000 533,000                                    
      fair value adjustments to blowfish mandatory purchase obligation
    		              1,919,000     6,589,000 3,233,000                                            
      blowfish mandatory purchase obligation
    		                                                                
      redemption of senior notes
    		                                                                
      blowfish malibu mandatory purchase obligation
    		                                                                
      provision/adjustment for expected credit losses
    		            -617,000  -168,000 -2,391,000 -152,000                                                
      impairment of goodwill and intangible assets
    		                  0 0 262,719,000                                            
      fair value adjustments to mandatory purchase obligation
    		                6,389,000                                                
      disposals of property and equipment
    		                                                                
      benefit from expected credit losses
    		                  2,138,000 -179,000 8,704,000                                            
      changes in operating assets and liabilities, net of acquired amounts:
    		                                                                
      deferred rent
    		                             1,920,000 -887,000 185,000 150,000 -6,106,000 3,129,000 210,000 -78,000 -1,366,000 2,431,000 733,000 -1,549,000 3,459,000 2,031,000 -1,044,000 -1,056,000 449,000 1,493,000 1,205,000 -1,341,000                
      acquisition of blowfish malibu, net of cash received
    		                                                                
      acquisition of vionic, net of cash received
    		                                                                
      amortization and accretion of debt issuance costs, debt discount and mandatory purchase obligation
    		                                                                
      benefit from doubtful accounts
    		                      117,000 347,000 302,000 -218,000 342,000 166,000 58,000 307,000 26,000 169,000 308,000 231,000 82,000 389,000 25,000 529,000   51,000 -691,000 75,000 443,000 191,000                    
      impairment charges for property, equipment and lease right-of-use assets
    		                      1,194,000                                          
      amortization of intangibles
    		                             1,726,000 1,691,000 1,693,000 1,694,000 1,641,000 1,711,000 1,711,000 1,711,000                            
      impairment of intangible assets
    		                                                                
      cash and cash equivalents at beginning of year
    		                                                                
      cash and cash equivalents at end of year
    		                                                                
      impairment charges for property and equipment
    		                        1,107,000 465,000 468,000 670,000 876,000                                    
      repayments of capital lease obligation
    		                                                                
      acquisition cost, net of cash received
    		                                          0 0 -22,700,000 183,326,000 607,000                  
      excess tax benefit related to share-based plans
    		                                                                
      impairment of note receivable
    		                                                                
      impairment of investment in nonconsolidated affiliate
    		                                                                
      acquisition of allen edmonds, net of cash received
    		                                                                
      repayments of capital lease obligations
    		                                                                
      deferred income taxes benefit
    		                                                                
      proceeds from disposal of property and equipment
    		                                                                
      proceeds from issuance of 2023 senior notes
    		                                                                
      redemption of 2019 senior notes
    		                                                                
      tax benefit related to share-based plans
    		                             -1,962,000   -57,000  31,000 0 87,000 -5,304,000 0 2,380,000 3,422,000 -147,000 2,851,000 1,035,000 2,682,000 7,083,000 409,000 201,000 254,000  204,000              
      loss on disposal of facilities and equipment
    		                             68,000 490,000 176,000 117,000 247,000 714,000 56,000 163,000 34,000 499,000 271,000 261,000 130,000 335,000 370,000 280,000 1,140,000 123,000 448,000 184,000  336,000 88,000 315,000            
      impairment charges for facilities and equipment
    		                             366,000 1,193,000 504,000 1,590,000 2,591,000 518,000 409,000 410,000 1,405,000 728,000 111,000 413,000 997,000 370,000 407,000 291,000 426,000 931,000 -25,000 590,000  881,000 191,000 409,000            
      impairment of assets held for sale
    		                             4,660,000                                   
      impairment of net assets of discontinued operations
    		                             12,554,000                                   
      proceeds from sale of assets
    		                             1,500,000                                   
      decrease in cash and cash equivalents
    		                             -23,554,000 -66,368,000             1,214,000 -4,501,000                  11,155,000 -14,520,000 
      net income
    		                                                                
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                
      tax (benefit) deficiency related to share-based plans
    		                                                                
      changes in operating assets and liabilities, net of acquired business:
    		                                                                
      acquisition cost
    		                                      0                          
      cash recognized on initial consolidation
    		                                                                
      proceeds from issuance of 2019 senior notes
    		                                                                
      redemption of 2012 senior notes
    		                                                                
      tax benefit (deficiency) related to share-based plans
    		                                                                
      tax deficiency related to share-based plans
    		                              237,000                                  
      gain on sale of subsidiary
    		                                                                
      changes in operating assets and liabilities, net of acquired and discontinued operations:
    		                                                                
      net proceeds from sale of subsidiary
    		                                                                
      proceeds from stock options exercised
    		                              214,000   -206,000 69,000 66,000 178,000 -8,649,000 64,000 2,067,000 6,831,000 1,335,000 638,000 1,773,000 5,463,000 8,499,000 161,000 1,338,000 562,000  82,000 956,000 649,000 -2,115,000 1,354,000 2,168,000 1,174,000 3,302,000 43,000 808,000 773,000 17,000 661,000 1,169,000 
      acquisition of noncontrolling interests
    		                                                                
      contributions by noncontrolling interest
    		                                                                
      acquisition of noncontrolling interest
    		                                                                
      foreign currency transaction gains
    		                              -211,000                                  
      effect of exchange rate changes on cash
    		                              399,000 912,000 -327,000 5,509,000 -3,848,000 -275,000 -593,000 -7,430,000 -63,000 1,108,000 1,282,000 2,165,000 92,000                      
      tax deficiency (benefit) related to share-based plans
    		                                                                
      foreign currency transaction (gains) losses
    		                               -49,000 -12,000      5,000 -10,000 -114,000                        
      undistributed loss of nonconsolidated affiliate
    		                                  -198,000 253,000 114,000 202,000                           
      investments in consolidated companies
    		                                                                
      tax (deficiency) benefit related to share-based plans
    		                                                                
      prepaid expenses and other current assets
    		                               5,055,000 -2,300,000  82,000 22,171,000 -20,230,000 -3,064,000 4,089,000 850,000 -1,769,000 5,917,000 9,575,000 -6,989,000 -1,867,000 -16,174,000 1,609,000 -1,421,000 -3,305,000  3,755,000 -2,443,000 -3,387,000 2,921,000 1,688,000 -1,955,000 -3,472,000        
      accrued expenses
    		                               6,887,000 -10,891,000  -14,117,000 13,783,000 3,039,000 56,643,000 -12,828,000 18,322,000 -36,751,000                        
      tax impact of share-based plans
    		                                                                
      investment in nonconsolidated affiliate
    		                                                                
      minority interests
    		                                  -54,000 -162,000 -373,000                            
      foreign currency transaction losses
    		                                  107,000 -31,000 39,000     -336,000 75,000                      
      cash recognized on initial consolidation of joint venture
    		                                                                
      proceeds from borrowings under revolving credit agreement
    		                                                                
      payments on borrowings under revolving credit agreement
    		                                                                
      share-based compensation income
    		                                   -303,000 -57,000                            
      investment in joint venture
    		                                                                
      decrease in borrowings under revolving credit agreement
    		                                      0                          
      increase in borrowings under revolving credit agreement
    		                                    -15,000,000    8,500,000                        
      operating activities:
    		                                                                
      depreciation and amortization
    		                                      10,957,000 10,811,000 10,026,000  10,538,000 10,458,000 9,958,000  10,986,000 10,517,000 7,826,000  6,464,000    6,788,000 6,553,000 6,316,000  6,103,000 5,866,000 5,834,000    
      investing activities:
    		                                                                
      capital expenditures
    		                                      -13,118,000 -13,325,000 -7,913,000  -13,811,000 -15,441,000 -8,255,000 -34,009,000 -10,065,000 -7,902,000 -8,547,000  -9,645,000 -7,186,000 -7,049,000 -24,559,000 -5,522,000 -9,290,000 -6,856,000 -14,370,000 -4,938,000 -5,737,000 -4,422,000 -6,347,000 -5,537,000 -6,147,000 
      free cash flows
    		                                      23,772,000    44,719,000 633,000 12,319,000 25,695,000 23,234,000    -10,745,000   -46,827,000 15,672,000 25,372,000 12,880,000        
      financing activities:
    		                                                                
      recoveries from (benefit from) doubtful accounts
    		                                                                
      adjustments to reconcile net earnings to net cash (used) provided by operating activities:
    		                                                                
      net cash (used) provided by operating activities
    		                                        -1,938,000                        
      collection of insurance receivable
    		                                                                
      investment in consolidated company
    		                                                                
      proceeds from issuance of senior notes
    		                                              0 0 150,000,000                
      net cash (used) provided by financing activities
    		                                         -1,872,000                       
      trade accounts payable and accrued expenses
    		                                          -55,118,000 86,284,000 -43,088,000  -63,872,000 88,594,000 -23,763,000  -87,755,000 97,272,000 -21,993,000            
      decrease in borrowings under revolving credit agreement, net of reclassifications
    		                                                                
      amortization
    		                                                    4,000            
      benefit from (recoveries from) doubtful accounts
    		                                             709,000 -77,000 -60,000 165,000  2,000 -177,000 -167,000            
      net cash used by investing activities
    		                                                -215,412,000 -217,973,000   -6,934,000 -24,774,000 -5,402,000 -9,167,000 -6,731,000 -14,014,000 -4,808,000 -5,737,000 -4,422,000 -6,246,000 -3,558,000 -6,046,000 
      collection of non-current insurance receivable
    		                                              -89,000                  
      increase in current maturities of long-term debt
    		                                              -11,500,000 -500,000 -12,500,000                
      adjustments to reconcile net earnings to net cash provided (used) by operating activities:
    		                                                                
      net cash provided (used) by operating activities
    		                                                29,893,000    -4,639,000        38,115,000    
      payments on acquisition, net of cash received
    		                                                -206,970,000                
      increase in short-term notes payable
    		                                                  16,000,000 -15,500,000 23,500,000        -13,550,000 17,000,000 -7,000,000 8,500,000 
      principal repayments of long-term debt
    		                                                                
      net cash provided (used) by financing activities
    		                                                    22,338,000        -29,796,000    
      (recoveries from) benefit from doubtful accounts
    		                                                                
      increase in current maturities of long term debt, net of reclassifications
    		                                                                
      principal payments of long-term debt
    		                                                      -10,000,000   5,050,000 -10,000,000 -3,550,000 -15,000,000    
      adjustments to reconcile net earnings to net
    		                                                                
      cash from operating activities:
    		                                                                
      loss on disposal or impairment of facilities & equipment
    		                                                      2,213,000 835,000 698,000        
      benefit from losses on accounts receivable
    		                                                      128,000 -11,000 161,000        
      accounts payable and accrued expenses
    		                                                      -63,687,000 73,736,000 -38,552,000  -65,030,000      
      other assets and liabilities
    		                                                      -724,000          
      decrease in notes payable
    		                                                      -3,000,000 -5,500,000 -4,500,000        
      net cash used by financing activities
    		                                                      -13,448,000 -15,114,000 -5,101,000        
      adjustments to reconcile net earnings to
    		                                                                
      decrease in short-term notes payable
    		                                                                
      additions to long-term debt
    		                                                                
      payments for purchase of treasury stock
    		                                                             0 -432,000 -2,198,000 
      cash provided (used) by operating activities:
    		                                                                
      decrease (increase) in short-term notes payable
    		                                                                
      trade payables and accrued expenses
    		                                                            -21,304,000    
      net cash used by operating activities
    		                                                               -14,198,000 
      net cash (used)provided by operating activities
    		                                                                
      proceeds from the sale of le coq sportif
    		                                                                
      proceeds from issuance of common stock
    		                                                                
    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.