Citi Trends, Inc(NASDAQ:CTRN)

Citi Trends, Inc. operates as a value-priced retailer of fashion apparel, accessories, and home goods. The company offers apparel, such as fashion sportswear for men and women, as well as children, including newborns, infants, toddlers, boys, and girls; accessories comprising handbags, jewelry, foot...
Website: http://www.cititrends.com
Founded: 1946
Full Time Employees: 3,000
Sector: Consumer Cyclical
Industry: Apparel Retail
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Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 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 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-03 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 230,858,000 | 230,393,000 | 197,091,000 | 190,750,000 | 201,728,000 | 211,172,000 | 179,066,000 | 176,552,000 | 186,289,000 | 215,179,000 | 179,520,000 | 173,554,000 | 179,688,000 | 209,461,000 | 192,323,000 | 185,012,000 | 208,215,000 | 240,974,000 | 227,959,000 | 237,281,000 | 285,381,000 | 251,919,000 | 531,375,000 | 332,275,000 | 116,124,000 | 211,013,000 | 570,912,000 | 387,862,000 | 205,032,000 | 201,158,000 | 568,395,000 | 393,031,000 | 211,032,000 | 212,143,000 | 543,098,000 | 366,155,000 | 199,955,000 | 185,511,000 | 509,664,000 | 348,948,000 | 193,672,000 | 176,063,000 | 507,728,000 | 348,791,000 | 194,913,000 | 181,143,000 | 489,697,000 | 333,003,000 | 188,016,000 | 157,193,000 | 465,011,000 | 319,649,000 | 181,828,000 | 175,656,000 | 478,997,000 | 330,012,000 | 197,694,000 | 178,356,000 | 462,468,000 | 319,401,000 | 189,168,000 | 172,043,000 | 450,485,000 | 310,448,000 | 181,406,000 | 169,811,000 | 382,058,000 | 254,702,000 | 143,097,000 | 341,599,000 | 236,651,000 | 120,996,000 | 302,944,000 | 203,402,000 | 106,576,000 | 255,129,560 | 168,011,161 | 91,681,225 | ||||
yoy | 14.44% | 9.10% | 10.07% | 8.04% | 8.29% | -1.86% | -0.25% | 1.73% | 3.67% | 2.73% | -6.66% | -6.19% | -13.70% | -13.08% | -15.63% | -22.03% | -27.04% | -4.34% | -57.10% | -28.59% | 145.76% | 19.39% | -6.93% | -14.33% | -43.36% | 4.90% | 0.44% | -1.32% | -2.84% | -5.18% | 4.66% | 7.34% | 5.54% | 14.36% | 6.56% | 4.93% | 3.24% | 5.37% | 0.38% | 0.05% | -0.64% | -2.80% | 3.68% | 4.74% | 3.67% | 15.24% | 5.31% | 4.18% | 3.40% | -10.51% | -2.92% | -3.14% | -8.03% | -1.51% | 3.57% | 3.32% | 4.51% | 3.67% | 2.66% | 2.88% | 4.28% | 1.31% | 17.91% | 21.89% | 26.77% | 11.84% | 7.63% | 18.27% | 12.76% | 16.35% | 13.53% | 18.74% | 21.06% | 16.25% | ||||||||
qoq | 0.20% | 16.90% | 3.32% | -5.44% | -4.47% | 17.93% | 1.42% | -5.23% | -13.43% | 19.86% | 3.44% | -3.41% | -14.21% | 8.91% | 3.95% | -11.14% | -13.59% | 5.71% | -3.93% | -16.85% | 13.28% | -52.59% | 59.92% | 186.14% | -44.97% | -63.04% | 47.19% | 89.17% | 1.93% | -64.61% | 44.62% | 86.24% | -0.52% | -60.94% | 48.32% | 83.12% | 7.79% | -63.60% | 46.06% | 80.17% | 10.00% | -65.32% | 45.57% | 78.95% | 7.60% | -63.01% | 47.05% | 77.11% | 19.61% | -66.20% | 45.48% | 75.80% | 3.51% | -63.33% | 45.15% | 66.93% | 10.84% | -61.43% | 44.79% | 68.85% | 9.95% | -61.81% | 45.11% | 71.13% | 6.83% | -55.55% | 50.00% | 77.99% | 44.35% | 95.59% | 48.94% | 90.85% | 51.85% | 83.26% | ||||||||
cost of sales | -138,630,000 | -138,463,000 | -120,462,000 | -114,477,000 | -121,918,000 | -127,326,000 | -107,833,000 | -121,624,000 | -114,254,000 | -130,997,000 | -110,942,000 | -107,226,000 | -113,659,000 | -126,681,000 | -115,741,000 | -114,589,000 | -127,011,000 | -143,659,000 | -136,071,000 | -140,542,000 | -163,791,000 | -144,274,000 | -327,344,000 | -211,517,000 | -84,370,000 | -127,311,000 | -357,429,000 | -242,850,000 | -128,238,000 | -126,095,000 | -350,231,000 | -239,811,000 | -129,413,000 | -131,363,000 | -334,659,000 | -224,565,000 | -122,390,000 | -114,822,000 | -313,345,000 | -212,959,000 | -117,809,000 | 73,719,500 | 294,878,000 | 202,804,000 | 114,505,000 | 118,165,000 | 308,739,000 | 210,931,000 | 123,028,000 | 124,532,000 | 295,789,000 | 200,880,000 | 114,099,000 | 105,184,000 | 278,134,000 | 189,778,000 | 109,016,000 | 104,258,000 | 234,640,000 | 154,920,000 | 85,909,000 | 211,172,000 | 144,964,000 | 74,233,000 | 191,638,000 | 126,612,000 | 64,878,000 | 157,639,477 | 103,483,952 | 55,371,718 | ||||||||||||
selling, general and administrative expenses | -79,745,000 | -80,033,000 | -79,346,000 | -78,905,000 | -74,887,000 | -77,452,000 | -74,730,000 | -73,780,000 | -74,211,000 | -74,526,000 | -69,654,000 | -69,543,000 | -70,807,000 | -70,578,000 | -69,092,000 | -68,481,000 | -71,026,000 | -79,563,000 | -74,784,000 | -75,383,000 | -77,892,000 | -79,269,000 | -180,929,000 | -111,699,000 | -54,076,000 | -67,654,000 | -191,975,000 | -126,436,000 | -63,447,000 | -61,460,000 | -186,478,000 | -125,290,000 | -63,005,000 | -65,623,000 | -181,439,000 | -120,321,000 | -60,487,000 | -58,593,000 | -172,073,000 | -114,436,000 | -58,331,000 | 103,828,000 | 51,908,000 | 52,678,000 | 154,733,000 | 103,601,000 | 52,669,000 | 52,206,000 | 154,819,000 | 101,760,000 | 51,072,000 | 47,112,000 | 140,119,000 | 92,876,000 | 48,450,000 | 44,050,000 | 121,116,000 | 79,127,000 | 40,133,000 | 109,600,000 | 73,118,000 | 36,241,000 | 94,578,000 | 62,123,000 | 33,396,000 | 82,124,564 | 52,922,248 | 26,241,513 | ||||||||||||||
depreciation | -5,108,000 | -4,937,000 | -4,627,000 | -4,548,000 | -4,370,000 | -4,491,000 | -4,755,000 | -4,782,000 | -4,793,000 | -4,852,000 | -4,749,000 | -4,708,000 | -4,681,000 | -4,802,000 | -5,076,000 | -5,272,000 | -5,445,000 | -5,175,000 | -5,527,000 | -4,994,000 | -4,697,000 | -4,677,000 | -14,582,000 | -9,879,000 | -4,946,000 | -4,794,000 | -13,741,000 | -9,221,000 | -4,614,000 | -4,636,000 | -14,250,000 | -9,650,000 | -4,974,000 | -5,020,000 | -13,863,000 | -8,887,000 | -4,298,000 | -4,129,000 | -12,961,000 | -8,738,000 | -4,444,000 | |||||||||||||||||||||||||||||||||||||||||
asset impairment | -252,000 | -263,000 | -64,000 | -701,000 | -574,000 | -1,261,000 | -873,000 | -178,000 | -286,000 | -286,000 | -286,000 | -472,000 | -472,000 | -152,000 | -1,122,000 | -942,000 | -430,000 | -77,000 | -77,000 | -31,000 | -282,000 | -221,000 | -221,000 | 681,000 | 27,000 | 517,000 | 660,000 | 4,209,000 | 2,305,000 | 1,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 7,375,000 | 7,190,000 | -7,344,000 | 3,517,000 | 489,000 | 1,202,000 | -8,826,000 | -24,895,000 | -6,969,000 | 3,931,000 | -6,003,000 | -7,923,000 | -9,459,000 | 7,400,000 | 31,582,000 | -3,330,000 | 39,653,000 | 12,577,000 | 11,577,000 | 16,362,000 | 39,001,000 | 23,699,000 | 8,234,000 | -1,106,000 | -27,554,000 | 11,254,000 | 7,295,000 | 8,883,000 | 8,733,000 | 8,815,000 | 16,314,000 | 17,338,000 | 13,640,000 | 9,707,000 | 13,060,000 | 12,305,000 | 12,780,000 | 7,936,000 | 11,003,000 | 12,594,000 | 12,867,000 | 5,895,000 | 18,322,000 | 17,155,000 | 16,779,000 | 5,190,000 | 5,933,000 | 9,173,000 | 14,114,000 | 1,074,000 | 9,793,000 | 3,297,000 | 15,852,000 | 3,217,000 | 18,413,000 | 14,055,000 | 17,389,000 | 18,275,000 | 19,190,000 | 16,751,000 | 12,623,000 | 11,827,000 | 12,682,000 | 8,912,000 | 10,788,000 | 6,819,000 | 7,633,000 | 8,837,000 | 8,302,000 | 15,365,519 | 11,604,961 | 10,067,994 | ||||||||||
yoy | 1408.18% | 498.17% | -16.79% | -114.13% | -107.02% | -69.42% | 47.03% | 214.21% | -26.32% | -46.88% | -119.01% | 137.93% | -123.85% | -41.16% | 172.80% | -120.35% | 1.67% | -46.93% | 40.60% | -1579.39% | -241.54% | 110.58% | 12.87% | -112.45% | -415.52% | 27.67% | -55.28% | -48.77% | -35.98% | -9.19% | 24.92% | 40.90% | 6.73% | 22.32% | 18.69% | -2.29% | -0.68% | 34.62% | -39.95% | -26.59% | -23.31% | 13.58% | 208.82% | 87.02% | 18.88% | 754.10% | 44.12% | -67.42% | -38.22% | 2.49% | -13.91% | -82.40% | -4.05% | -16.09% | 37.76% | 54.52% | 51.32% | 41.64% | 9.63% | 85.98% | 16.76% | 22.08% | -17.86% | -50.32% | -23.85% | -17.54% | ||||||||||||||||
qoq | 2.57% | -197.90% | -308.81% | 619.22% | -59.32% | -113.62% | -64.55% | 257.22% | -277.28% | -165.48% | -24.23% | -16.24% | -227.82% | -76.57% | -1048.41% | -108.40% | 215.28% | 8.64% | -29.24% | -58.05% | 64.57% | 187.82% | -844.48% | -95.99% | -344.84% | 54.27% | -17.88% | 1.72% | -0.93% | -45.97% | -5.91% | 27.11% | 40.52% | -25.67% | 6.14% | -3.72% | 61.04% | -27.87% | -12.63% | -2.12% | 118.27% | -67.83% | 6.80% | 2.24% | 223.29% | -12.52% | -35.32% | -35.01% | -89.03% | -79.20% | -82.53% | 31.01% | -19.17% | -4.85% | -4.77% | 14.56% | 32.70% | 6.73% | -6.74% | -17.39% | 58.21% | -13.62% | 6.44% | 32.40% | 15.27% | |||||||||||||||||
operating margin % | 3.19% | 3.12% | -3.73% | 1.84% | 0.24% | 0.57% | -4.93% | -14.10% | -3.74% | 1.83% | -3.34% | -4.57% | -5.26% | 3.53% | 16.42% | -1.80% | 19.04% | 5.22% | 5.08% | 6.90% | 13.67% | 9.41% | 1.55% | -0.33% | -23.73% | 5.33% | 1.28% | 2.29% | 4.26% | 4.38% | 2.87% | 4.41% | 6.46% | 4.58% | 2.40% | 3.36% | 6.39% | 4.28% | 2.16% | 3.61% | 6.64% | 3.35% | 3.61% | 4.92% | 8.61% | 2.87% | 1.21% | 2.75% | 7.51% | 0% | 0% | 0.34% | 5.39% | 0% | 0% | 1.00% | 8.02% | 0% | 0% | 1.01% | 9.73% | 8.17% | 3.86% | 5.89% | 10.58% | 9.86% | 3.30% | 4.64% | 8.86% | NaN% | 2.61% | 4.56% | 5.64% | NaN% | 2.52% | 4.34% | 7.79% | NaN% | 6.02% | 6.91% | 10.98% | |
interest income | 647,000 | 605,000 | 541,000 | 389,000 | 458,000 | 531,000 | 482,000 | 611,000 | 849,000 | 1,070,000 | 894,000 | 887,000 | 1,023,000 | 830,000 | 202,000 | 2,000 | 7,000 | 18,000 | 2,000 | 4,000 | 3,000 | 235,000 | 231,000 | 217,000 | 363,000 | 1,214,000 | 793,000 | 379,000 | 374,000 | 979,000 | 658,000 | 295,000 | 266,000 | 617,000 | 401,000 | 186,000 | 163,000 | 408,000 | 262,000 | 127,000 | 117,000 | 222,000 | 115,000 | 56,000 | 52,000 | 135,000 | 92,000 | 53,000 | 68,000 | 213,000 | 135,000 | 68,000 | 66,000 | 194,000 | 128,000 | 62,000 | 63,000 | 180,000 | 119,000 | 54,000 | 34,000 | 140,000 | 99,000 | 55,000 | 75,000 | 329,000 | 244,000 | 139,000 | 2,215,000 | 1,425,000 | 868,000 | 1,703,000 | 1,181,000 | 645,000 | 1,429,239 | 953,504 | 497,093 | |||||
interest expense | -86,000 | -87,000 | -91,000 | -88,000 | -76,000 | -81,000 | -79,000 | -80,000 | -79,000 | -78,000 | -76,000 | -77,000 | -75,000 | -76,000 | -76,000 | -78,000 | -76,000 | -106,000 | -76,000 | -77,000 | -47,000 | -43,000 | -733,000 | -540,000 | -163,000 | -41,000 | -117,000 | -78,000 | -38,000 | -40,000 | -114,000 | -75,000 | -37,000 | -38,000 | -112,000 | -74,000 | -37,000 | -39,000 | -120,000 | -81,000 | -40,000 | |||||||||||||||||||||||||||||||||||||||||
income before income taxes | 7,936,000 | 7,708,000 | -6,894,000 | 3,818,000 | 871,000 | 1,652,000 | -8,423,000 | -24,364,000 | -6,199,000 | 4,923,000 | -5,185,000 | -7,113,000 | -8,511,000 | 8,154,000 | 31,708,000 | -3,406,000 | 39,577,000 | 12,478,000 | 11,519,000 | 16,287,000 | 38,958,000 | 23,659,000 | 7,736,000 | -1,415,000 | -27,500,000 | 11,576,000 | 8,392,000 | 9,598,000 | 9,074,000 | 9,149,000 | 17,179,000 | 17,921,000 | 13,898,000 | 9,935,000 | 13,565,000 | 12,632,000 | 12,929,000 | 8,060,000 | 11,291,000 | 12,775,000 | ||||||||||||||||||||||||||||||||||||||||||
income tax expense | -182,000 | -1,517,000 | -7,120,000 | -2,154,000 | -1,311,000 | -1,433,000 | -1,286,000 | -1,802,000 | -3,152,000 | -3,389,000 | -2,601,000 | -4,688,000 | -4,238,000 | -3,952,000 | -4,039,000 | -2,510,000 | -3,510,000 | -4,158,000 | -4,217,000 | 2,661,000 | 5,040,000 | 442,000 | 3,650,000 | 1,133,000 | 5,761,000 | 1,264,000 | 6,370,000 | 4,718,000 | 6,024,000 | 6,483,000 | 6,792,000 | 5,569,000 | 4,400,000 | 4,085,000 | 4,123,000 | 3,544,000 | 4,037,000 | 2,432,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income | 7,754,000 | 7,412,000 | -6,894,000 | 3,818,000 | 871,000 | -14,179,000 | -7,152,000 | -18,413,000 | -3,426,000 | 3,551,000 | -3,863,000 | -5,032,000 | -6,635,000 | 6,637,000 | 24,588,000 | -2,536,000 | 30,203,000 | 9,839,000 | 9,014,000 | 12,490,000 | 30,897,000 | 18,038,000 | 5,940,000 | -1,025,000 | -20,892,000 | 9,422,000 | 7,081,000 | 8,165,000 | 7,788,000 | 7,347,000 | 14,027,000 | 14,532,000 | 11,297,000 | 5,247,000 | 9,327,000 | 8,680,000 | 8,890,000 | 5,550,000 | 7,781,000 | 8,617,000 | 8,737,000 | 3,472,000 | 12,055,000 | 11,441,000 | 11,279,000 | 4,673,000 | 4,293,000 | 6,500,000 | 9,079,000 | 1,465,000 | -1,001,000 | 671,000 | 6,164,000 | -704,000 | -1,521,000 | 2,179,000 | 10,104,000 | -5,315,000 | -4,699,000 | 2,062,000 | 12,093,000 | 9,364,000 | 11,488,000 | 11,882,000 | 12,449,000 | 11,251,000 | 8,466,000 | 7,860,000 | 7,929,000 | 7,327,000 | 8,014,000 | 5,168,000 | 5,836,000 | 6,349,000 | 5,722,000 | 10,979,159 | 8,169,860 | 6,894,225 | ||||
yoy | 790.24% | -152.27% | -3.61% | -120.74% | -125.42% | -499.30% | 85.14% | 265.92% | -48.36% | -46.50% | -115.71% | 98.42% | -121.97% | -32.54% | 172.78% | -120.30% | -2.25% | -45.45% | 51.75% | -1318.54% | -247.89% | 91.45% | -16.11% | -112.55% | -368.26% | 28.24% | -49.52% | -43.81% | -31.06% | 40.02% | 50.39% | 67.42% | 27.08% | -5.46% | 19.87% | 0.73% | 1.75% | 59.85% | -35.45% | -24.68% | -22.54% | -25.70% | 180.81% | 76.02% | 24.23% | 218.98% | -528.87% | 868.70% | 47.29% | -308.10% | -34.19% | -69.21% | -38.99% | -86.75% | -67.63% | 5.67% | -16.45% | -156.76% | -140.90% | -82.65% | -2.86% | -16.77% | 35.70% | 51.17% | 57.01% | 15.55% | -1.92% | 53.42% | 25.55% | 26.22% | -9.68% | -46.84% | -22.29% | -17.00% | ||||||||
qoq | 4.61% | -207.51% | -280.57% | 338.35% | -106.14% | 98.25% | -61.16% | 437.45% | -196.48% | -191.92% | -23.23% | -24.16% | -199.97% | -73.01% | -1069.56% | -108.40% | 206.97% | 9.15% | -27.83% | -59.58% | 71.29% | 203.67% | -679.51% | -95.09% | -321.74% | 33.06% | -13.28% | 4.84% | 6.00% | -47.62% | -3.48% | 28.64% | 115.30% | -43.74% | 7.45% | -2.36% | 60.18% | -28.67% | -9.70% | -1.37% | 151.64% | -71.20% | 5.37% | 1.44% | 141.37% | 8.85% | -33.95% | -28.41% | 519.73% | -246.35% | -249.18% | -89.11% | -975.57% | -53.71% | -169.80% | -78.43% | -290.10% | 13.11% | -327.89% | -82.95% | 29.14% | -18.49% | -3.32% | -4.55% | 10.65% | 32.90% | 7.71% | -0.87% | -8.57% | 55.07% | -8.08% | 10.96% | 34.39% | 18.50% | ||||||||
net income margin % | 3.36% | 3.22% | -3.50% | 2.00% | 0.43% | -6.71% | -3.99% | -10.43% | -1.84% | 1.65% | -2.15% | -2.90% | -3.69% | 3.17% | 12.78% | -1.37% | 14.51% | 4.08% | 3.95% | 5.26% | 10.83% | 7.16% | 1.12% | -0.31% | -17.99% | 4.47% | 1.24% | 2.11% | 3.80% | 3.65% | 2.47% | 3.70% | 5.35% | 2.47% | 1.72% | 2.37% | 4.45% | 2.99% | 1.53% | 2.47% | 4.51% | 1.97% | 2.37% | 3.28% | 5.79% | 2.58% | 0.88% | 1.95% | 4.83% | 0.93% | -0.22% | 0.21% | 3.39% | -0.40% | -0.32% | 0.66% | 5.11% | -2.98% | -1.02% | 0.65% | 6.39% | 5.44% | 2.55% | 3.83% | 6.86% | 6.63% | 2.22% | 3.09% | 5.54% | NaN% | 2.14% | 3.39% | 4.27% | NaN% | 1.93% | 3.12% | 5.37% | NaN% | 4.30% | 4.86% | 7.52% | |
basic net earnings per common share | 950 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per common share | 910 | -67.5 | -860 | 460 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 8,126,000 | 8,057,000 | 8,050,000 | 8,033,000 | 8,034,000 | 8,315,000 | 8,356,000 | 8,337,000 | 8,253,000 | 8,221,000 | 8,238,000 | 8,225,000 | 8,182,000 | 8,216,000 | 8,145,000 | 8,165,000 | 8,407,000 | 8,912,000 | 8,706,000 | 9,088,000 | 9,450,000 | 10,283,000 | 10,420,000 | 10,447,000 | 10,443,000 | 11,674,000 | 11,831,000 | 11,929,000 | 11,976,000 | 13,030,000 | 13,224,000 | 13,446,000 | 13,578,000 | 14,058,000 | 14,221,000 | 14,550,000 | 14,719,000 | 14,657,000 | 14,649,000 | 14,635,000 | 14,594,000 | 14,996,000 | 15,112,000 | 15,139,000 | 15,096,000 | 14,961,000 | 14,952,000 | 14,937,000 | 14,901,000 | 14,798,000 | 14,789,000 | 14,776,000 | 14,752,000 | 14,672,000 | 14,662,000 | 14,654,000 | 14,589,000 | 14,584,000 | 14,575,000 | 14,554,000 | 14,503,000 | 14,497,000 | 14,486,000 | 14,458,000 | 14,351,000 | 14,318,000 | 14,131,000 | 14,095,000 | 14,071,000 | 14,048,000 | 13,946,000 | 13,917,000 | 13,865,000 | 13,807,000 | ||||||||
diluted | 8,484,000 | 8,300,000 | 8,050,000 | 8,314,000 | 8,170,000 | 8,315,000 | 8,356,000 | 8,337,000 | 8,253,000 | 8,221,000 | 8,238,000 | 8,225,000 | 8,182,000 | 8,216,000 | 8,145,000 | 8,165,000 | 8,407,000 | 9,013,000 | 8,787,000 | 9,178,000 | 9,571,000 | 10,325,000 | 10,444,000 | 10,447,000 | 10,443,000 | 11,699,000 | 11,842,000 | 11,944,000 | 12,006,000 | 13,070,000 | 13,269,000 | 13,491,000 | 13,631,000 | 14,116,000 | 14,270,000 | 14,598,000 | 14,780,000 | 14,662,000 | 14,652,000 | 14,640,000 | 14,603,000 | 15,056,000 | 15,167,000 | 15,193,000 | 15,181,000 | 15,020,000 | 14,985,000 | 14,946,000 | 14,902,000 | 14,813,000 | 14,789,000 | 14,778,000 | 14,753,000 | 14,672,000 | 14,662,000 | 14,656,000 | 14,589,000 | 14,584,000 | 14,585,000 | 14,567,000 | 14,523,000 | 14,518,000 | 14,510,000 | 14,489,000 | 14,383,000 | 14,339,000 | 14,269,000 | 14,262,000 | 14,248,000 | 14,217,000 | 14,223,000 | 14,235,000 | 14,234,000 | 14,219,000 | ||||||||
income tax benefit | -15,831,000 | 1,271,000 | 5,951,000 | 2,773,000 | -1,372,000 | 1,322,000 | 2,081,000 | 1,876,000 | 870,000 | -8,061,000 | 390,000 | 6,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earningsper common share | -67.5 | -860 | 480 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | 10,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 110 | 430 | -470 | -810 | 830 | 3,020 | -310 | 3,590 | 1,210 | 1,040 | 1,370 | 3,270 | 1,760 | 570 | -100 | -2,000 | 810 | 600 | 680 | 650 | 580 | 1,060 | 1,080 | 830 | 380 | 660 | 600 | 600 | 380 | 530 | 590 | 600 | 240 | 800 | 760 | 750 | 310 | 290 | 440 | 610 | 50 | 420 | 150 | 690 | -370 | -320 | 140 | 830 | 650 | 790 | 820 | 860 | 780 | 580 | 540 | 540 | 520 | 570 | 370 | 420 | 460 | 410 | ||||||||||||||||||||
diluted net income per common share | 110 | 430 | -470 | -810 | 830 | 3,020 | -310 | 3,590 | 1,200 | 1,030 | 1,360 | 3,230 | 1,750 | 570 | -100 | -2,000 | 810 | 600 | 680 | 650 | 580 | 1,060 | 1,080 | 830 | 380 | 650 | 590 | 600 | 380 | 530 | 590 | 600 | 240 | 790 | 750 | 740 | 310 | 290 | 430 | 610 | 50 | 420 | 150 | 690 | -370 | -320 | 140 | 830 | 650 | 790 | 820 | 860 | 780 | 580 | 540 | 540 | 510 | 560 | 360 | 410 | 450 | 400 | ||||||||||||||||||||
basic net loss per common share | -872.5 | -860 | -2,210 | -420 | -610 | -17.5 | -70 | -25 | -100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per common share | -872.5 | -860 | -2,210 | -420 | -610 | -17.5 | -70 | -25 | -100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale-leaseback | 29,168,000 | 34,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -9,374,000 | -3,590,750 | -2,505,000 | -3,797,000 | -449,000 | -1,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.06 | 0.24 | 0.16 | 0.08 | 0.055 | 0.22 | 0.14 | 0.06 | 0.045 | 0.18 | 0.06 | 0.06 | 0.015 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 12,954,000 | 4,585,750 | 18,343,000 | 17,176,000 | 16,788,000 | 9,161,000 | 14,119,000 | 1,113,000 | 9,814,000 | 3,312,000 | 15,865,000 | 3,326,000 | 18,463,000 | 14,082,000 | 17,512,000 | 18,365,000 | 19,241,000 | 16,820,000 | 12,866,000 | 11,945,000 | 12,052,000 | 10,871,000 | 12,051,000 | 7,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of former distribution center | 1,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 1,479,000 | 5,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 42,533,250 | 170,133,000 | 116,845,000 | 67,323,000 | 57,491,000 | 170,258,000 | 119,081,000 | 74,666,000 | 53,824,000 | 166,679,000 | 118,521,000 | 75,069,000 | 66,859,000 | 172,351,000 | 120,670,000 | 72,390,000 | 65,553,000 | 147,418,000 | 99,782,000 | 57,188,000 | 130,427,000 | 91,687,000 | 46,763,000 | 111,306,000 | 76,790,000 | 41,698,000 | 97,490,083 | 64,527,209 | 36,309,507 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -26.02% | -0.07% | -1.88% | -9.83% | 6.81% | 2.15% | 0.47% | -0.54% | -19.50% | -3.29% | -1.78% | 3.70% | 1.99% | 16.91% | 20.93% | 26.58% | 13.03% | 8.83% | 22.29% | 17.18% | 19.40% | 12.15% | 14.17% | 19.00% | 14.84% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -75.00% | 45.61% | 73.56% | 17.10% | -66.23% | 42.98% | 59.48% | 38.72% | -67.71% | 40.63% | 57.88% | 12.28% | -61.21% | 42.83% | 66.69% | 10.43% | -55.53% | 47.74% | 74.48% | 42.25% | 96.07% | 44.95% | 84.16% | 51.08% | 77.71% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 27.06% | 36.59% | 36.55% | 37.03% | 32.73% | 35.54% | 36.08% | 37.77% | 30.18% | 36.04% | 37.11% | 39.68% | 38.86% | 38.26% | 38.87% | 39.90% | 38.60% | 38.59% | 39.18% | 39.96% | NaN% | 38.18% | 38.74% | 38.65% | NaN% | 36.74% | 37.75% | 39.13% | NaN% | 38.21% | 38.41% | 39.60% | |
depreciation and amortization | 11,262,000 | 5,595,000 | 5,797,000 | 18,153,000 | 12,183,000 | 6,145,000 | 6,569,000 | 18,389,000 | 11,935,000 | 5,584,000 | 5,692,000 | 14,843,000 | 9,519,000 | 4,750,000 | 4,752,000 | 13,679,000 | 8,828,000 | 4,373,000 | 11,915,000 | 7,781,000 | 3,703,000 | 9,095,000 | 5,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 14,636,000 | 14,364,000 | 14,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 14,637,000 | 14,396,000 | 14,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 9,364,000 | 11,488,000 | 11,882,000 | 12,449,000 | 11,251,000 | 8,289,000 | 7,700,000 | 7,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 9,364,000 | 11,488,000 | 11,882,000 | 12,449,000 | 11,252,000 | 8,289,000 | 7,700,000 | 7,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on auction rate securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 8,964,000 | 9,753,000 | 8,803,000 | 16,626,159 | 12,479,860 | 10,524,225 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 3,128,000 | 3,404,000 | 3,081,000 | 5,647,000 | 4,310,000 | 3,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, including redeemable preferred stock dividend in 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share | 0.81 | 0.61 | 0.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share | 0.78 | 0.58 | 0.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 13,515,645 | 13,481,836 | 13,447,612 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 14,031,733 | 14,068,831 | 14,070,152 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, including redeemable preferred stock dividend |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 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 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-03 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 81,100,000 | 66,092,000 | 51,098,000 | 50,397,000 | 41,556,000 | 61,085,000 | 38,872,000 | 59,302,000 | 58,169,000 | 79,706,000 | 59,726,000 | 65,820,000 | 88,707,000 | 103,495,000 | 77,771,000 | 27,914,000 | 61,657,000 | 49,788,000 | 12,023,000 | 76,751,000 | 131,276,000 | 123,177,000 | 96,762,000 | 146,741,000 | 108,130,000 | 19,923,000 | 23,731,000 | 27,425,000 | 29,484,000 | 17,863,000 | 28,378,000 | 40,992,000 | 53,978,000 | 48,451,000 | 34,866,000 | 30,195,000 | 73,037,000 | 49,253,000 | 36,956,000 | 39,606,000 | 53,032,000 | 39,116,000 | 41,585,000 | 54,380,000 | 86,808,000 | 74,514,000 | 65,991,000 | 70,707,000 | 81,433,000 | 58,928,000 | 47,585,000 | 61,242,000 | 64,065,000 | 37,263,000 | 36,195,000 | 51,730,000 | 63,964,000 | 41,986,000 | 33,225,000 | 49,496,000 | 76,847,000 | 69,231,000 | 69,632,000 | 84,636,000 | 83,390,000 | 62,993,000 | 32,487,000 | 36,361,000 | 44,672,000 | 33,516,000 | 12,415,000 | 7,191,000 | 4,697,000 | 6,203,000 | 8,679,000 | 11,160,000 | 8,731,000 | 11,702,480 | 5,666,790 | 8,293,638 | 9,403,595 | 9,079,388 |
inventory | 115,246,000 | 113,515,000 | 123,536,000 | 117,566,000 | 109,931,000 | 122,640,000 | 127,514,000 | 134,996,000 | 119,014,000 | 130,432,000 | 129,727,000 | 134,473,000 | 114,322,000 | 105,794,000 | 128,511,000 | 142,101,000 | 129,715,000 | 123,835,000 | 126,899,000 | 113,186,000 | 101,803,000 | 103,845,000 | 114,405,000 | 94,545,000 | 121,885,000 | 138,258,000 | 135,395,000 | 132,050,000 | 131,254,000 | 139,841,000 | 139,699,000 | 138,801,000 | 125,331,000 | 137,701,000 | 133,245,000 | 131,989,000 | 124,533,000 | 134,649,000 | 130,752,000 | 132,093,000 | 123,330,000 | 137,020,000 | 129,433,000 | 126,346,000 | 116,152,000 | 131,057,000 | 128,516,000 | 120,456,000 | 112,720,000 | 126,501,000 | 123,203,000 | 120,402,000 | 108,509,000 | 141,473,000 | 146,700,000 | 133,773,000 | 115,008,000 | 131,526,000 | 127,156,000 | 122,313,000 | 113,380,000 | 121,432,000 | 115,273,000 | 107,556,000 | 95,685,000 | 100,874,000 | 105,314,000 | 88,829,000 | 84,613,000 | 86,259,000 | 89,822,000 | 85,330,000 | 83,258,000 | 82,420,000 | 93,886,000 | 93,909,000 | 85,397,000 | 73,359,967 | 74,499,328 | 67,075,988 | 58,894,074 | 54,020,879 |
prepaid and other current assets | 16,090,000 | 12,254,000 | 16,084,000 | 19,635,000 | 13,752,000 | 10,216,000 | 13,145,000 | 16,922,000 | 14,002,000 | 10,838,000 | 11,266,000 | 16,741,000 | 13,851,000 | 12,977,000 | 12,903,000 | 17,102,000 | 16,354,000 | 14,997,000 | 17,095,000 | 19,144,000 | 19,290,000 | 17,420,000 | 17,376,000 | 16,847,000 | 10,053,000 | 14,278,000 | 13,826,000 | 15,621,000 | 14,018,000 | 17,544,000 | 15,282,000 | 17,701,000 | 16,372,000 | 15,694,000 | 15,280,000 | 14,833,000 | 13,853,000 | 13,749,000 | 14,547,000 | 14,943,000 | 13,536,000 | 12,201,000 | 13,464,000 | 14,890,000 | 14,091,000 | 14,604,000 | 13,038,000 | 14,825,000 | 12,713,000 | 11,221,000 | 12,737,000 | 13,527,000 | 10,902,000 | 10,648,000 | 11,000,000 | 10,131,000 | 10,065,000 | 10,522,000 | 12,448,000 | 9,440,000 | 10,771,000 | 11,238,000 | 11,349,000 | 9,294,000 | 9,671,000 | 10,409,000 | 9,432,000 | 8,973,000 | 8,598,000 | 10,625,000 | 8,030,000 | 8,058,000 | 7,213,000 | 5,888,000 | 5,367,000 | 5,683,000 | 4,896,000 | 4,809,746 | 4,293,600 | 4,652,993 | 4,127,065 | 3,099,919 |
income tax receivable | 522,000 | 1,187,000 | 1,374,000 | 1,606,000 | 3,117,000 | 3,119,000 | 3,581,000 | 3,896,000 | 3,813,000 | 4,123,000 | 3,306,000 | 3,054,000 | 2,203,000 | 615,000 | 626,000 | 3,987,000 | 2,297,000 | 1,198,000 | 1,055,000 | 85,000 | 1,186,000 | 2,948,000 | 2,098,000 | 1,125,000 | 1,950,000 | 1,635,000 | 4,023,000 | 2,091,000 | 1,285,000 | 241,000 | 973,000 | 755,000 | 394,000 | 1,442,000 | 699,000 | 1,134,000 | 2,882,000 | 6,309,000 | 1,113,000 | 11,195,000 | 9,573,000 | 4,248,000 | 524,000 | 5,261,000 | 2,741,000 | 2,623,000 | 504,000 | 1,149,000 | 1,038,000 | 1,318,000 | 2,624,960 | 2,860,886 | 2,886,737 | |||||||||||||||||||||||||||||
total current assets | 212,958,000 | 193,048,000 | 192,092,000 | 189,204,000 | 168,603,000 | 197,060,000 | 183,112,000 | 215,116,000 | 194,998,000 | 225,099,000 | 204,025,000 | 220,088,000 | 219,083,000 | 222,881,000 | 219,185,000 | 187,743,000 | 207,726,000 | 192,607,000 | 193,776,000 | 233,684,000 | 252,369,000 | 244,442,000 | 229,741,000 | 259,193,000 | 240,158,000 | 201,207,000 | 208,205,000 | 214,970,000 | 217,891,000 | 225,598,000 | 226,298,000 | 233,503,000 | 229,185,000 | 233,346,000 | 214,814,000 | 211,636,000 | 245,612,000 | 237,312,000 | 220,410,000 | 226,078,000 | 230,113,000 | 227,128,000 | 223,409,000 | 224,450,000 | 241,632,000 | 241,357,000 | 227,153,000 | 223,341,000 | 218,383,000 | 207,759,000 | 207,888,000 | 217,537,000 | 206,092,000 | 210,792,000 | 209,067,000 | 212,659,000 | 198,358,000 | 203,375,000 | 189,632,000 | 191,070,000 | 206,055,000 | 207,918,000 | 211,652,000 | 212,082,000 | 223,231,000 | 211,819,000 | 196,446,000 | 180,857,000 | 141,512,000 | 133,847,000 | 114,927,000 | 103,895,000 | 98,389,000 | 153,514,000 | 155,574,000 | 161,619,000 | 162,813,000 | 158,018,349 | 138,699,258 | 129,968,958 | 127,623,424 | 122,278,732 |
property and equipment | 56,639,000 | 54,384,000 | 53,161,000 | 50,522,000 | 49,146,000 | 50,715,000 | 48,878,000 | 51,702,000 | 53,352,000 | 56,231,000 | 56,658,000 | 59,084,000 | 57,383,000 | 60,106,000 | 60,912,000 | 72,450,000 | 68,213,000 | 75,282,000 | 71,945,000 | 66,524,000 | 65,532,000 | 63,514,000 | 63,564,000 | 61,923,000 | 64,847,000 | 64,985,000 | 55,704,000 | 54,843,000 | 54,921,000 | 56,224,000 | 55,643,000 | 57,154,000 | 59,156,000 | 61,777,000 | 63,571,000 | 63,795,000 | 61,152,000 | 59,280,000 | 54,478,000 | 52,935,000 | 49,816,000 | 50,632,000 | 49,978,000 | 47,903,000 | 44,945,000 | 47,603,000 | 49,756,000 | 51,746,000 | 52,960,000 | 56,154,000 | 60,979,000 | 65,213,000 | 69,202,000 | 70,995,000 | 76,197,000 | 80,990,000 | 85,622,000 | 90,541,000 | 95,369,000 | 94,132,000 | 91,175,000 | 85,299,000 | 76,879,000 | 73,434,000 | 64,300,000 | 63,791,000 | 62,422,000 | 59,741,000 | 58,413,000 | 58,861,000 | 58,659,000 | 57,165,000 | 55,555,000 | 52,207,000 | 43,895,000 | 40,154,000 | 36,040,000 | 34,753,390 | 30,334,914 | 26,287,770 | 26,217,097 | 23,425,601 |
operating lease right of use assets | 224,770,000 | 221,775,000 | 217,187,000 | 216,420,000 | 218,360,000 | 214,148,000 | 218,899,000 | 225,278,000 | 226,918,000 | 231,281,000 | 239,282,000 | 240,151,000 | 252,435,000 | 257,195,000 | 264,667,000 | 237,556,000 | 241,686,000 | 201,827,000 | 196,529,000 | 190,503,000 | 184,694,000 | 179,673,000 | 182,338,000 | 171,711,000 | 166,749,000 | 169,854,000 | 154,267,000 | 152,932,000 | 149,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 1,824,000 | 1,964,000 | 1,820,000 | 1,262,000 | 1,299,000 | 846,000 | 886,000 | 920,000 | 957,000 | 1,005,000 | 1,050,000 | 1,083,000 | 1,134,000 | 1,183,000 | 1,218,000 | 1,252,000 | 1,287,000 | 1,317,000 | 1,401,000 | 1,414,000 | 1,441,000 | 769,000 | 752,000 | 763,000 | 755,000 | 755,000 | 757,000 | 777,000 | 749,000 | 745,000 | 725,000 | 720,000 | 716,000 | 720,000 | 727,000 | 720,000 | 716,000 | 725,000 | 716,000 | 731,000 | 703,000 | 705,000 | 689,000 | 627,000 | 629,000 | 638,000 | 651,000 | 663,000 | 673,000 | 686,000 | 700,000 | 716,000 | 731,000 | 741,000 | 756,000 | 774,000 | 785,000 | 798,000 | 837,000 | 629,000 | 611,000 | 608,000 | 592,000 | 562,000 | 595,000 | 517,000 | 502,000 | 481,000 | 450,000 | 405,000 | 372,000 | 369,000 | 353,000 | 329,000 | 318,000 | 293,000 | 288,000 | 278,353 | 269,687 | 238,306 | 226,449 | 213,800 |
total assets | 496,191,000 | 471,171,000 | 464,260,000 | 457,408,000 | 437,408,000 | 462,769,000 | 467,076,000 | 506,731,000 | 484,102,000 | 518,721,000 | 508,212,000 | 526,507,000 | 534,430,000 | 544,258,000 | 546,855,000 | 501,539,000 | 523,228,000 | 474,025,000 | 467,569,000 | 496,211,000 | 509,177,000 | 494,593,000 | 481,921,000 | 500,824,000 | 486,843,000 | 459,145,000 | 442,250,000 | 447,648,000 | 437,548,000 | 297,989,000 | 300,208,000 | 310,782,000 | 316,251,000 | 327,071,000 | 312,673,000 | 309,664,000 | 340,431,000 | 332,514,000 | 313,282,000 | 313,439,000 | 313,479,000 | 314,508,000 | 312,929,000 | 316,049,000 | 313,921,000 | 318,373,000 | 307,952,000 | 301,052,000 | 297,922,000 | 291,308,000 | 295,869,000 | 297,405,000 | 281,638,000 | 292,145,000 | 302,489,000 | 312,734,000 | 305,090,000 | 314,777,000 | 308,069,000 | 309,841,000 | 317,186,000 | 306,402,000 | 293,001,000 | 290,365,000 | 291,591,000 | 279,986,000 | 263,150,000 | 245,342,000 | 247,790,000 | 240,789,000 | 222,525,000 | 218,675,000 | 213,562,000 | 210,177,000 | 204,645,000 | 206,009,000 | 202,633,000 | 196,101,955 | 170,675,263 | 157,866,438 | 155,438,374 | 147,289,537 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 113,238,000 | 100,693,000 | 97,986,000 | 96,245,000 | 80,919,000 | 102,456,000 | 82,791,000 | 110,540,000 | 72,269,000 | 100,366,000 | 83,393,000 | 93,680,000 | 90,029,000 | 80,670,000 | 83,451,000 | 82,956,000 | 87,857,000 | 98,879,000 | 102,599,000 | 99,177,000 | 109,723,000 | 84,832,000 | 87,757,000 | 77,679,000 | 94,249,000 | 79,596,000 | 71,699,000 | 71,303,000 | 64,201,000 | 73,391,000 | 68,342,000 | 72,096,000 | 63,814,000 | 75,947,000 | 68,047,000 | 67,256,000 | 71,465,000 | 75,433,000 | 59,098,000 | 61,982,000 | 60,128,000 | 67,419,000 | 58,210,000 | 59,391,000 | 56,954,000 | 72,245,000 | 63,478,000 | 58,845,000 | 51,603,000 | 60,037,000 | 58,929,000 | 64,292,000 | 40,498,000 | 62,690,000 | 67,098,000 | 71,959,000 | 59,996,000 | 78,941,000 | 64,120,000 | 61,555,000 | 58,988,000 | 67,934,000 | 61,355,000 | 58,942,000 | 61,289,000 | 62,706,000 | 60,762,000 | 46,129,000 | 47,899,000 | 52,295,000 | 46,366,000 | 43,521,000 | 42,221,000 | 43,566,000 | 49,207,000 | 50,954,000 | 51,226,000 | 50,888,911 | 43,444,218 | 40,694,164 | 39,720,147 | 45,789,220 |
operating lease liabilities | 44,046,000 | 44,397,000 | 43,585,000 | 43,344,000 | 44,592,000 | 47,724,000 | 49,390,000 | 49,071,000 | 45,428,000 | 45,842,000 | 46,511,000 | 46,540,000 | 47,780,000 | 52,661,000 | 48,294,000 | 47,547,000 | 46,910,000 | 47,803,000 | 47,141,000 | 47,145,000 | 48,908,000 | 46,983,000 | 47,976,000 | 46,777,000 | 50,834,000 | 42,944,000 | 41,659,000 | 41,976,000 | 41,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 17,430,000 | 15,134,000 | 21,622,000 | 17,285,000 | 14,315,000 | 16,647,000 | 16,106,000 | 17,056,000 | 15,191,000 | 16,466,000 | 15,983,000 | 17,037,000 | 14,987,000 | 16,055,000 | 16,936,000 | 20,792,000 | 22,439,000 | 14,532,000 | 18,457,000 | 19,318,000 | 21,247,000 | 16,592,000 | 16,051,000 | 15,802,000 | 11,532,000 | 14,755,000 | 14,060,000 | 14,070,000 | 13,862,000 | 15,311,000 | 14,744,000 | 14,537,000 | 12,868,000 | 13,762,000 | 14,842,000 | 17,120,000 | 17,093,000 | 15,584,000 | 14,985,000 | 14,622,000 | 13,260,000 | 14,603,000 | 16,246,000 | 15,274,000 | 15,195,000 | 14,176,000 | 17,366,000 | 16,228,000 | 15,825,000 | 14,651,000 | 17,408,000 | 16,041,000 | 16,183,000 | 14,435,000 | 16,961,000 | 17,151,000 | 15,588,000 | 15,729,000 | 16,206,000 | 17,802,000 | 16,373,000 | 14,587,000 | 13,715,000 | 15,517,000 | 12,046,000 | 12,773,000 | 12,506,000 | 12,072,000 | 12,012,000 | 11,478,000 | 11,656,000 | 10,690,000 | 10,311,000 | 11,864,000 | 10,093,000 | 9,148,000 | 8,384,000 | 9,393,261 | 6,895,966 | 6,550,057 | 7,220,292 | 6,896,442 |
accrued compensation | 10,216,000 | 12,800,000 | 14,646,000 | 9,172,000 | 9,738,000 | 7,176,000 | 9,731,000 | 7,724,000 | 9,245,000 | 6,846,000 | 9,002,000 | 11,346,000 | 8,486,000 | 10,823,000 | 10,680,000 | 13,005,000 | 11,175,000 | 25,896,000 | 22,849,000 | 24,481,000 | 18,067,000 | 29,315,000 | 16,445,000 | 13,136,000 | 7,524,000 | 13,013,000 | 9,571,000 | 11,257,000 | 8,142,000 | 12,746,000 | 11,092,000 | 12,821,000 | 9,103,000 | 17,013,000 | 14,079,000 | 9,668,000 | 10,437,000 | 8,921,000 | 10,733,000 | 8,204,000 | 11,056,000 | 13,097,000 | 13,491,000 | 10,023,000 | 10,549,000 | 14,996,000 | 13,481,000 | 9,658,000 | 10,385,000 | 9,548,000 | 12,080,000 | 8,951,000 | 10,142,000 | 8,129,000 | 8,730,000 | 10,792,000 | 9,040,000 | 10,345,000 | 8,920,000 | 9,377,000 | 6,997,000 | 8,597,000 | 8,396,000 | 9,168,000 | 7,033,000 | 9,500,000 | 7,757,000 | 8,264,000 | 5,327,000 | 7,514,000 | 5,860,000 | 6,771,000 | 3,938,000 | 5,225,000 | 4,197,000 | 5,268,000 | 3,449,000 | 6,194,353 | 5,628,229 | 3,628,253 | 3,917,669 | 4,980,434 |
layaway deposits | 1,049,000 | 383,000 | 2,008,000 | 1,330,000 | 908,000 | 388,000 | 1,548,000 | 1,092,000 | 843,000 | 384,000 | 1,269,000 | 1,259,000 | 912,000 | 344,000 | 1,486,000 | 1,205,000 | 944,000 | 364,000 | 1,870,000 | 1,133,000 | 807,000 | 500,000 | 1,737,000 | 724,000 | 1,050,000 | 554,000 | 2,208,000 | 1,671,000 | 1,255,000 | 526,000 | 2,087,000 | 1,706,000 | 1,302,000 | 532,000 | 1,913,000 | 1,803,000 | 1,171,000 | 471,000 | 1,974,000 | 1,742,000 | 1,297,000 | 497,000 | 2,284,000 | 1,818,000 | 1,402,000 | 585,000 | 2,359,000 | 1,824,000 | 1,434,000 | 515,000 | 2,397,000 | 1,903,000 | 1,601,000 | 660,000 | 2,544,000 | 1,995,000 | 1,975,000 | 603,000 | 3,363,000 | 1,669,000 | 1,928,000 | 444,000 | 3,200,000 | 1,909,000 | 1,937,000 | 645,000 | 3,381,000 | 1,808,000 | 1,603,000 | 564,000 | 2,598,000 | 1,617,000 | 1,460,000 | 635,000 | 2,352,000 | 1,419,000 | 1,195,000 | 575,793 | 1,907,044 | 1,280,680 | 963,134 | 317,647 |
total current liabilities | 185,979,000 | 173,407,000 | 179,847,000 | 167,376,000 | 150,472,000 | 174,391,000 | 159,566,000 | 185,483,000 | 142,976,000 | 169,904,000 | 156,158,000 | 169,862,000 | 162,194,000 | 160,553,000 | 163,759,000 | 165,505,000 | 176,038,000 | 187,474,000 | 192,916,000 | 194,896,000 | 210,355,000 | 182,845,000 | 169,966,000 | 154,118,000 | 165,189,000 | 150,862,000 | 139,197,000 | 140,277,000 | 130,040,000 | 102,369,000 | 96,284,000 | 101,459,000 | 91,315,000 | 109,170,000 | 98,881,000 | 95,847,000 | 101,142,000 | 100,409,000 | 86,790,000 | 86,550,000 | 86,972,000 | 95,658,000 | 90,253,000 | 86,816,000 | 86,220,000 | 102,002,000 | 96,684,000 | 88,055,000 | 82,971,000 | 84,751,000 | 90,814,000 | 91,187,000 | 69,924,000 | 85,914,000 | 95,333,000 | 101,897,000 | 86,599,000 | 105,618,000 | 92,609,000 | 90,403,000 | 88,581,000 | 91,562,000 | 86,666,000 | 85,536,000 | 86,254,000 | 88,648,000 | 84,529,000 | 68,835,000 | 71,806,000 | 73,936,000 | 68,163,000 | 65,025,000 | 62,749,000 | 64,025,000 | 67,418,000 | 68,348,000 | 68,889,000 | 69,650,065 | 58,924,057 | 52,654,016 | 52,409,461 | 59,693,907 |
noncurrent operating lease liabilities | 182,416,000 | 178,921,000 | 174,453,000 | 174,145,000 | 175,797,000 | 172,675,000 | 175,767,000 | 182,869,000 | 184,463,000 | 188,810,000 | 196,856,000 | 198,525,000 | 209,594,000 | 214,939,000 | 222,430,000 | 200,220,000 | 203,856,000 | 168,304,000 | 163,390,000 | 156,592,000 | 148,596,000 | 145,828,000 | 148,766,000 | 139,877,000 | 133,167,000 | 135,316,000 | 120,485,000 | 118,102,000 | 115,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 244,000 | 245,000 | 142,000 | 142,000 | 142,000 | 142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 2,209,000 | 2,278,000 | 1,988,000 | 2,505,000 | 2,438,000 | 2,385,000 | 1,473,000 | 1,789,000 | 1,831,000 | 2,301,000 | 2,132,000 | 2,167,000 | 2,680,000 | 2,322,000 | 2,204,000 | 2,204,000 | 2,155,000 | 2,104,000 | 2,003,000 | 2,349,000 | 2,233,000 | 2,286,000 | 2,256,000 | 1,772,000 | 1,729,000 | 1,923,000 | 1,921,000 | 1,869,000 | 1,838,000 | 8,195,000 | 8,001,000 | 8,338,000 | 8,325,000 | 8,433,000 | 8,786,000 | 8,705,000 | 8,260,000 | 8,514,000 | 8,130,000 | 7,413,000 | 6,661,000 | 6,616,000 | 6,225,000 | 6,040,000 | 5,554,000 | 5,749,000 | 6,247,000 | 6,588,000 | 6,814,000 | 7,686,000 | 8,416,000 | 8,743,000 | 9,513,000 | 10,260,000 | 11,126,000 | 11,815,000 | 12,218,000 | 12,756,000 | 12,974,000 | 10,750,000 | 10,778,000 | 10,036,000 | 10,422,000 | 9,253,000 | 10,024,000 | 9,995,000 | 9,719,000 | 8,836,000 | 9,049,000 | 8,646,000 | 7,550,000 | 6,921,000 | 7,168,000 | 6,602,000 | 6,433,000 | 6,488,000 | 6,242,000 | 5,260,213 | 4,698,951 | 4,458,824 | 4,571,053 | 3,315,265 |
total liabilities | 370,848,000 | 354,851,000 | 356,430,000 | 344,168,000 | 328,849,000 | 349,593,000 | 336,806,000 | 370,141,000 | 329,270,000 | 361,015,000 | 355,146,000 | 370,554,000 | 374,468,000 | 377,814,000 | 388,393,000 | 367,929,000 | 382,049,000 | 357,882,000 | 358,309,000 | 353,837,000 | 361,184,000 | 330,959,000 | 320,988,000 | 337,367,000 | 343,785,000 | 288,101,000 | 261,603,000 | 260,248,000 | 246,999,000 | 110,564,000 | 104,285,000 | 109,797,000 | 99,640,000 | 117,603,000 | 107,667,000 | 104,552,000 | 109,402,000 | 108,923,000 | 94,920,000 | 93,963,000 | 93,633,000 | 102,274,000 | 96,478,000 | 92,856,000 | 91,774,000 | 107,751,000 | 102,931,000 | 94,643,000 | 89,785,000 | 92,437,000 | 99,230,000 | 99,930,000 | 79,437,000 | 96,174,000 | 106,459,000 | 113,712,000 | 98,817,000 | 118,374,000 | 105,583,000 | 101,153,000 | 99,359,000 | 101,598,000 | 97,088,000 | 94,789,000 | 96,278,000 | 98,643,000 | 94,248,000 | 77,671,000 | 80,855,000 | 82,582,000 | 75,836,000 | 72,508,000 | 70,905,000 | 72,030,000 | 75,657,000 | 77,034,000 | 77,710,000 | 77,892,939 | 66,079,767 | 57,447,893 | 57,406,338 | 63,540,236 |
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 163,000 | 163,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 161,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 159,000 | 159,000 | 159,000 | 159,000 | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 | 157,000 | 157,000 | 157,000 | 157,000 | 157,000 | 157,000 | 157,000 | 157,000 | 156,000 | 156,000 | 156,000 | 156,000 | 155,000 | 155,000 | 155,000 | 155,000 | 154,000 | 154,000 | 154,000 | 153,000 | 152,000 | 151,000 | 151,000 | 151,000 | 150,000 | 150,000 | 150,000 | 150,000 | 149,000 | 148,000 | 148,000 | 148,000 | 148,000 | 148,000 | 148,000 | 148,000 | 147,000 | 147,000 | 147,000 | 147,000 | 146,000 | 146,000 | 145,000 | 145,000 | 145,000 | 144,000 | 143,000 | 142,000 | 142,000 | 142,000 | 140,000 | 139,724 | 138,024 | 137,090 | 136,530 | 131,798 | |
paid in capital | 113,621,000 | 112,352,000 | 111,275,000 | 109,791,000 | 108,928,000 | 108,101,000 | 107,239,000 | 106,407,000 | 106,237,000 | 105,686,000 | 104,597,000 | 103,621,000 | 102,598,000 | 102,445,000 | 101,100,000 | 100,837,000 | 101,187,000 | 101,037,000 | 95,914,000 | 95,214,000 | 94,416,000 | 95,484,000 | 94,101,000 | 93,702,000 | 93,170,000 | 93,180,000 | 92,512,000 | 92,120,000 | 91,788,000 | 91,794,000 | 91,248,000 | 90,729,000 | 90,207,000 | 90,605,000 | 90,305,000 | 89,893,000 | 89,464,000 | 90,036,000 | 89,475,000 | 88,873,000 | 88,243,000 | 88,540,000 | 87,635,000 | 86,726,000 | 85,843,000 | 85,598,000 | 82,815,000 | 80,380,000 | 78,588,000 | 76,976,000 | 74,368,000 | 70,950,000 | 68,276,000 | |||||||||||||||||||||||||||||
retained earnings | 288,862,000 | 281,108,000 | 273,696,000 | 280,590,000 | 276,772,000 | 275,901,000 | 290,080,000 | 297,232,000 | 315,645,000 | 319,071,000 | 315,520,000 | 319,383,000 | 324,415,000 | 331,050,000 | 324,413,000 | 299,825,000 | 302,361,000 | 272,158,000 | 262,319,000 | 253,305,000 | 240,815,000 | 209,918,000 | 191,881,000 | 184,916,000 | 165,049,000 | 186,772,000 | 178,265,000 | 180,287,000 | 180,864,000 | 176,094,000 | 169,765,000 | 171,293,000 | 169,139,000 | 158,927,000 | 154,766,000 | 155,203,000 | 156,594,000 | 148,585,000 | 143,917,000 | 145,633,000 | 146,633,000 | 138,725,000 | 136,160,000 | 136,478,000 | 136,316,000 | 125,037,000 | 120,364,000 | 122,571,000 | 125,150,000 | 116,071,000 | 114,606,000 | 116,278,000 | 121,771,000 | 115,607,000 | 116,311,000 | 120,011,000 | 127,936,000 | 117,832,000 | 123,147,000 | 129,908,000 | 139,939,000 | 127,846,000 | 118,482,000 | 118,876,000 | 119,443,000 | 106,994,000 | 95,743,000 | 95,137,000 | 95,206,000 | 87,277,000 | 77,221,000 | 77,908,000 | 75,062,000 | 69,894,000 | 62,029,000 | 61,402,000 | 55,378,919 | 45,007,303 | 42,198,004 | 40,922,369 | 34,028,144 | |
treasury stock | -277,303,000 | -277,303,000 | -277,303,000 | -277,303,000 | -277,303,000 | -270,988,000 | -267,211,000 | -267,211,000 | -267,211,000 | -267,211,000 | -267,211,000 | -267,211,000 | -267,211,000 | -267,211,000 | -267,211,000 | -267,211,000 | -262,528,000 | -257,211,000 | -249,132,000 | -206,303,000 | -187,396,000 | -141,926,000 | -125,207,000 | -115,319,000 | -115,319,000 | -109,065,000 | -90,287,000 | -85,164,000 | -82,260,000 | -80,620,000 | -65,247,000 | -61,194,000 | -42,892,000 | -40,220,000 | -40,221,000 | -40,140,000 | -15,185,000 | -15,185,000 | -15,185,000 | -15,185,000 | -15,185,000 | |||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 125,343,000 | 116,320,000 | 107,830,000 | 113,240,000 | 108,559,000 | 113,176,000 | 130,270,000 | 136,590,000 | 154,832,000 | 157,706,000 | 153,066,000 | 155,953,000 | 159,962,000 | 166,444,000 | 158,462,000 | 133,610,000 | 141,179,000 | 116,143,000 | 109,260,000 | 142,374,000 | 147,993,000 | 163,634,000 | 160,933,000 | 163,457,000 | 143,058,000 | 171,044,000 | 180,647,000 | 187,400,000 | 190,549,000 | 187,425,000 | 195,923,000 | 200,985,000 | 216,611,000 | 209,468,000 | 205,006,000 | 205,112,000 | 231,029,000 | 223,591,000 | 218,362,000 | 219,476,000 | 219,846,000 | 212,234,000 | 216,451,000 | 223,193,000 | 222,147,000 | 210,622,000 | 205,021,000 | 206,409,000 | 208,137,000 | 198,871,000 | 196,639,000 | 197,475,000 | 202,201,000 | 195,971,000 | 196,030,000 | 199,022,000 | 206,273,000 | 196,403,000 | 202,486,000 | 208,688,000 | 217,827,000 | 204,804,000 | 195,913,000 | 195,576,000 | 195,313,000 | 181,343,000 | 168,902,000 | 167,671,000 | 166,935,000 | 158,207,000 | 146,689,000 | 146,167,000 | 142,657,000 | 138,147,000 | 128,975,000 | 124,923,000 | 118,209,016 | 104,595,496 | 100,418,545 | 98,032,036 | 83,749,301 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 496,191,000 | 471,171,000 | 464,260,000 | 457,408,000 | 437,408,000 | 462,769,000 | 467,076,000 | 506,731,000 | 484,102,000 | 518,721,000 | 508,212,000 | 526,507,000 | 534,430,000 | 544,258,000 | 546,855,000 | 501,539,000 | 523,228,000 | 474,025,000 | 467,569,000 | 496,211,000 | 509,177,000 | 494,593,000 | 481,921,000 | 500,824,000 | 486,843,000 | 459,145,000 | 442,250,000 | 447,648,000 | 437,548,000 | 297,989,000 | 300,208,000 | 310,782,000 | 316,251,000 | 327,071,000 | 312,673,000 | 309,664,000 | 340,431,000 | 332,514,000 | 313,282,000 | 313,439,000 | 313,479,000 | 314,508,000 | 312,929,000 | 316,049,000 | 313,921,000 | 318,373,000 | 307,952,000 | 301,052,000 | 297,922,000 | 291,308,000 | 295,869,000 | 297,405,000 | 281,638,000 | 292,145,000 | 302,489,000 | 312,734,000 | 305,090,000 | 314,777,000 | 308,069,000 | 309,841,000 | 317,186,000 | 306,402,000 | 293,001,000 | 290,365,000 | 291,591,000 | 279,986,000 | 263,150,000 | 245,342,000 | 247,790,000 | 240,789,000 | 222,525,000 | 218,675,000 | 213,562,000 | 210,177,000 | 206,009,000 | 202,633,000 | 196,101,955 | 170,675,263 | 157,866,438 | 155,438,374 | 147,289,537 | |
| 2,025,000 | 2,025,000 | 2,025,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 197,091,000 | 190,750,000 | 201,728,000 | 753,079,000 | 179,066,000 | 176,552,000 | 186,289,000 | 747,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | -120,462,000 | -114,477,000 | -121,918,000 | -471,036,000 | -107,833,000 | -121,624,000 | -114,254,000 | -462,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | -79,346,000 | -78,905,000 | -74,887,000 | -300,173,000 | -74,730,000 | -73,780,000 | -74,211,000 | -284,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | -4,627,000 | -4,548,000 | -4,370,000 | -18,822,000 | -4,755,000 | -4,782,000 | -4,793,000 | -18,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | -263,000 | -64,000 | -2,536,000 | -574,000 | -1,261,000 | -1,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -7,344,000 | 3,517,000 | 489,000 | -39,488,000 | -8,826,000 | -24,895,000 | -6,969,000 | -19,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 541,000 | 389,000 | 458,000 | 2,473,000 | 482,000 | 611,000 | 849,000 | 3,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -91,000 | -88,000 | -76,000 | -319,000 | -79,000 | -80,000 | -79,000 | -306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -6,894,000 | 3,818,000 | 871,000 | -37,334,000 | -8,423,000 | -24,364,000 | -6,199,000 | -15,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -5,836,000 | 1,271,000 | 5,951,000 | 2,773,000 | 3,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -6,894,000 | 3,818,000 | 871,000 | -43,170,000 | -7,152,000 | -18,413,000 | -3,426,000 | -11,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earningsper common share | -860 | 480 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per common share | -860 | 460 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 8,050,000 | 8,033,000 | 8,034,000 | 8,315,000 | 8,356,000 | 8,337,000 | 8,253,000 | 8,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 8,050,000 | 8,314,000 | 8,170,000 | 8,315,000 | 8,356,000 | 8,337,000 | 8,253,000 | 8,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | 10,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 247,000 | 1,415,000 | 1,415,000 | 1,415,000 | 1,415,000 | 1,415,000 | 1,415,000 | 1,415,000 | 1,415,000 | 1,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 110 | -5,190 | -860 | -2,210 | -420 | -1,460 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | 110 | -5,190 | -860 | -2,210 | -420 | -1,460 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 15,301,000 | 13,715,000 | 7,877,000 | 5,105,000 | 7,197,000 | 6,101,000 | 4,395,000 | 2,893,000 | 873,000 | 2,538,000 | 4,316,000 | 2,992,000 | 3,918,000 | 4,086,000 | 5,141,000 | 6,195,000 | 5,526,000 | 7,234,000 | 14,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale-leasebacks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 2,912,000 | 6,713,000 | 3,642,000 | 11,603,000 | 4,623,000 | 1,553,000 | 395,000 | 19,000 | 299,000 | 4,228,000 | 1,916,000 | 976,000 | 1,231,000 | 310,000 | 2,120,000 | 1,500,000 | 3,724,000 | 1,500,000 | 4,295,000 | 3,949,000 | 3,024,000 | 3,977,000 | 682,000 | 790,000 | 3,228,000 | 1,155,000 | 2,974,000 | 830,383 | 1,047,968 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investment securities | 35,462,000 | 24,603,000 | 5,000 | 5,000 | 27,562,000 | 32,305,000 | 37,776,000 | 43,135,000 | 50,350,000 | 42,939,000 | 36,009,000 | 33,504,000 | 31,500,000 | 30,298,000 | 32,669,000 | 34,189,000 | 38,026,000 | 34,132,000 | 37,345,000 | 40,215,000 | 32,671,000 | 34,142,000 | 24,778,000 | 20,707,000 | 15,850,000 | 13,988,000 | 13,033,000 | 7,345,000 | 6,004,000 | 18,218,000 | 15,847,000 | 16,249,000 | 12,771,000 | 4,734,000 | 3,311,000 | 1,637,000 | 902,000 | 586,000 | 4,752,000 | 3,148,000 | 30,025,000 | 33,025,000 | 42,225,000 | 42,468,000 | ||||||||||||||||||||||||||||||||||||||
long-term investment securities | 15,675,000 | 16,272,000 | 16,976,000 | 7,777,000 | 8,883,000 | 10,320,000 | 13,020,000 | 21,707,000 | 25,451,000 | 26,117,000 | 26,748,000 | 25,914,000 | 26,691,000 | 29,183,000 | 24,616,000 | 24,327,000 | 30,890,000 | 30,582,000 | 36,512,000 | 21,328,000 | 22,447,000 | 24,038,000 | 18,135,000 | 19,096,000 | 19,777,000 | 20,052,000 | 8,353,000 | 1,769,000 | 5,754,000 | 14,957,000 | 16,397,000 | 18,088,000 | 18,840,000 | 19,760,000 | 19,968,000 | 16,824,000 | 9,205,000 | |||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 41,600,000 | 43,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 6,669,000 | 7,045,000 | 7,150,000 | 7,085,000 | 6,539,000 | 7,222,000 | 6,385,000 | 5,487,000 | 5,777,000 | 7,444,000 | 6,765,000 | 7,037,000 | 8,506,000 | 8,495,000 | 9,079,000 | 8,520,000 | 4,835,000 | 4,544,000 | 4,056,000 | 3,874,000 | 4,359,000 | 4,865,000 | 4,320,000 | 4,172,000 | 4,711,000 | 4,703,000 | 4,405,000 | 4,952,000 | 6,088,000 | 6,141,000 | 5,990,000 | 5,156,000 | 5,829,000 | 5,815,000 | 4,158,000 | 5,057,000 | 4,907,000 | 5,385,000 | 4,707,000 | 4,460,000 | 4,518,000 | 4,365,000 | 3,722,000 | 3,629,000 | 3,447,000 | 3,511,000 | 3,316,000 | 3,221,000 | 2,838,000 | 2,883,000 | 3,113,000 | 2,190,000 | 2,190,407 | 1,710,331 | 1,710,331 | 1,677,969 | 1,620,400 | |||||||||||||||||||||||||
dividends payable | 42,000 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in-capital | 84,671,000 | 83,852,000 | 83,001,000 | 82,048,000 | 81,212,000 | 80,445,000 | 79,736,000 | 79,028,000 | 78,354,000 | 79,356,000 | 78,797,000 | 77,905,000 | 77,449,000 | 76,718,000 | 75,888,000 | 73,178,000 | 72,554,000 | 71,749,000 | 71,033,000 | 69,976,000 | 68,989,000 | 62,854,923 | 49,753,909 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,404 | 1,371,404 | 1,371,404 | 1,371,404 | 1,371,404 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 123,000 | 562,000 | 988,000 | 1,403,000 | 1,683,000 | 1,636,000 | 1,591,000 | 1,580,000 | 1,569,000 | 1,559,000 | 1,550,000 | 1,658,428 | 941,266 | 500,862 | 588,219 | 662,196 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | 43,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, less current portion | 123,000 | 562,000 | 988,000 | 1,403,000 | 1,806,000 | 2,198,000 | 2,579,000 | 2,982,661 | 2,456,759 | 222,913 | 315,286 | 422,128 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 56,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 111,000 | 108,936 | 107,334 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 43,721,000 | 46,436,000 | 61,599,000 | 65,955,749 | 54,458,146 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies (note 7) stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 66,969,000 | 63,546,000 | 59,614,719 | 58,248,001 | 57,137,687 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 112,140 | 110,538 | 108,936 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, available for sale | 49,904,249 | 45,375,122 | 50,633,984 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares subject to mandatory redemption | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscription receivable |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-01 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 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 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-01 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-02 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-28 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-30 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-31 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-01 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-28 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 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 |
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operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 7,754,000 | 3,818,000 | 871,000 | -27,640,000 | -3,863,000 | -5,032,000 | -6,635,000 | 6,637,000 | 24,588,000 | -2,536,000 | 30,203,000 | 6,491,000 | 9,014,000 | 12,490,000 | 30,897,000 | 56,300,000 | 6,965,000 | 19,867,000 | -20,892,000 | 16,897,000 | -1,084,000 | 377,000 | 7,788,000 | 2,476,000 | -505,000 | 3,235,000 | 11,297,000 | 12,047,000 | 647,000 | -210,000 | 8,890,000 | 5,550,000 | -836,000 | -120,000 | 8,737,000 | 1,276,000 | 614,000 | 162,000 | 11,279,000 | 11,234,000 | -2,207,000 | -2,579,000 | 9,079,000 | -5,493,000 | 6,164,000 | -7,925,000 | 10,104,000 | -5,315,000 | -6,761,000 | -10,031,000 | 12,093,000 | -21,502,000 | -394,000 | -567,000 | 12,449,000 | 8,466,000 | 7,860,000 | 7,929,000 | 7,327,000 | 8,014,000 | 5,168,000 | 5,836,000 | 6,349,000 | 5,722,000 | 10,979,159 | 8,169,860 | 6,894,225 | ||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 5,108,000 | 4,937,000 | 4,627,000 | 4,548,000 | 4,370,000 | 4,491,000 | 4,755,000 | 4,783,000 | 4,793,000 | 4,684,000 | 4,749,000 | 4,708,000 | 4,681,000 | 4,802,000 | 5,076,000 | 5,272,000 | 5,445,000 | 5,377,000 | 5,527,000 | 4,994,000 | 4,697,000 | 5,811,000 | 4,703,000 | 4,933,000 | 4,946,000 | 5,518,000 | 4,520,000 | 4,607,000 | 4,614,000 | 4,285,000 | 4,600,000 | 4,676,000 | 4,974,000 | 5,023,000 | 4,976,000 | 4,589,000 | 4,298,000 | 4,129,000 | 4,223,000 | 4,294,000 | 4,444,000 | 3,068,000 | 4,589,000 | 4,620,000 | 4,813,000 | 3,271,000 | 5,038,000 | 5,108,000 | 5,160,000 | ||||||||||||||||||||||||||||
asset impairment | 252,000 | 0 | 263,000 | 64,000 | 701,000 | 574,000 | 2,358,000 | 0 | 0 | 286,000 | -186,000 | 0 | -650,000 | 180,000 | 1,197,000 | 0 | 31,000 | 61,000 | 0 | 221,000 | 0 | -1,154,000 | 556,000 | 654,000 | 27,000 | 882,000 | 4,209,000 | 696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating lease costs | 12,120,000 | 12,046,000 | 11,347,000 | 12,088,000 | 12,252,000 | 12,155,000 | 12,103,000 | 12,592,000 | 12,013,000 | 10,369,000 | 12,832,000 | 12,707,000 | 12,955,000 | 12,836,000 | 13,172,000 | 12,834,000 | 12,468,000 | 13,903,000 | 12,825,000 | 12,372,000 | 12,210,000 | 14,373,000 | 12,253,000 | 12,073,000 | 11,756,000 | 14,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 1,000 | -626,000 | -134,000 | 3,000 | 6,000 | 3,000 | 15,000 | 4,000 | 0 | 0 | 23,000 | 0 | 0 | -149,000 | 83,000 | 23,000 | 53,000 | 179,000 | 17,000 | 1,000 | 4,000 | 16,000 | 1,000 | 20,000 | 2,000 | -53,000 | 26,000 | 21,000 | 29,000 | 15,000 | 171,000 | 65,000 | 39,000 | 265,000 | 1,000 | 0 | 24,000 | 11,000 | 19,000 | 0 | 1,000 | 22,000 | 0 | 0 | 1,000 | -13,000 | 4,000 | 0 | 10,000 | 53,000 | 51,000 | 177,000 | 39,000 | 0 | 143,000 | 257,000 | 254,000 | 110,000 | 8,000 | 7,000 | 48,000 | 7,000 | 7,000 | ||||||||||||||
non-cash stock-based compensation expense | 1,303,000 | 1,388,000 | 1,550,000 | 1,483,000 | 968,000 | 868,000 | 856,000 | 694,000 | 884,000 | 300,000 | 1,018,000 | 1,049,000 | 935,000 | 1,364,000 | 332,000 | -338,000 | 2,277,000 | 752,000 | 982,000 | 814,000 | 1,087,000 | 3,274,000 | 497,000 | 536,000 | 469,000 | 1,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | -1,731,000 | 10,021,000 | -5,970,000 | -7,635,000 | 12,709,000 | 4,874,000 | 7,482,000 | -15,982,000 | 11,418,000 | 31,725,000 | 4,746,000 | -20,151,000 | -8,528,000 | 22,717,000 | 13,589,000 | -12,987,000 | -6,493,000 | 40,272,000 | -13,713,000 | -11,386,000 | 1,653,000 | -44,234,000 | -19,860,000 | 27,340,000 | 16,373,000 | 29,485,000 | -3,345,000 | -1,163,000 | 8,587,000 | 3,404,000 | -898,000 | -13,660,000 | 12,370,000 | -2,838,000 | -1,256,000 | -8,352,000 | 10,116,000 | -4,603,000 | 1,341,000 | -8,763,000 | 13,690,000 | 41,000 | -3,087,000 | -10,194,000 | 14,905,000 | -7,736,000 | 13,781,000 | -2,801,000 | -11,893,000 | 32,964,000 | 16,518,000 | 8,052,000 | 5,189,000 | 1,646,000 | |||||||||||||||||||||||
prepaid and other current assets | -3,836,000 | 3,830,000 | 3,551,000 | -5,883,000 | -3,536,000 | 2,929,000 | 3,777,000 | -2,920,000 | -3,164,000 | -1,089,000 | 5,475,000 | -2,890,000 | -874,000 | -74,000 | 4,200,000 | -927,000 | -1,539,000 | 1,397,000 | 2,049,000 | 146,000 | -1,932,000 | 9,371,000 | -631,000 | -10,930,000 | 4,201,000 | -6,654,000 | 1,744,000 | -2,331,000 | -477,000 | -1,715,000 | 2,419,000 | -1,614,000 | -678,000 | -313,000 | -447,000 | -1,271,000 | -104,000 | 657,000 | 396,000 | -1,407,000 | -1,335,000 | -2,829,000 | 513,000 | -66,000 | 457,000 | 1,331,000 | 467,000 | 377,000 | 738,000 | 1,193,000 | 1,652,000 | 2,027,000 | |||||||||||||||||||||||||
other assets | 140,000 | -144,000 | -558,000 | 37,000 | -453,000 | 40,000 | 35,000 | 37,000 | 48,000 | 27,000 | 33,000 | 51,000 | 49,000 | 35,000 | 34,000 | 35,000 | 30,000 | 496,000 | 13,000 | 27,000 | -402,000 | -281,000 | 11,000 | -9,000 | 1,000 | -2,000 | 20,000 | 4,000 | -4,000 | 9,000 | -9,000 | 15,000 | -28,000 | 2,000 | 2,000 | 9,000 | 12,000 | 10,000 | 13,000 | 7,000 | 16,000 | 15,000 | 10,000 | 13,000 | 18,000 | 11,000 | 13,000 | ||||||||||||||||||||||||||||||
accounts payable | 12,572,000 | 1,825,000 | 1,995,000 | 14,786,000 | -21,911,000 | 17,999,000 | -27,928,000 | 38,127,000 | -28,097,000 | -2,221,000 | -10,115,000 | 3,258,000 | 9,179,000 | -2,757,000 | 696,000 | -5,002,000 | -11,266,000 | -34,268,000 | 1,679,000 | -10,270,000 | 24,530,000 | 5,180,000 | 9,892,000 | -16,269,000 | 14,030,000 | 6,886,000 | 387,000 | 7,438,000 | -9,628,000 | 13,192,000 | -3,733,000 | 8,267,000 | -12,166,000 | 4,558,000 | 853,000 | -4,233,000 | -4,022,000 | 16,330,000 | -2,884,000 | 2,000,000 | -7,437,000 | 8,467,000 | 2,800,000 | 65,000 | 337,000 | ||||||||||||||||||||||||||||||||
accrued expenses and other long-term liabilities | -11,303,000 | -18,272,000 | -7,317,000 | -10,215,000 | -19,387,000 | -13,573,000 | -14,051,000 | -7,371,000 | -14,494,000 | -3,974,000 | -14,278,000 | -11,255,000 | -19,982,000 | -10,201,000 | -20,557,000 | -12,973,000 | -11,113,000 | -18,520,000 | -13,746,000 | -13,980,000 | -8,598,000 | -27,921,000 | -12,085,000 | -6,386,000 | -6,795,000 | -5,204,000 | -10,576,000 | -10,662,000 | -11,904,000 | -45,359,000 | -152,000 | 1,602,000 | -1,373,000 | 325,000 | -1,526,000 | 886,000 | -103,000 | -1,145,000 | 1,760,000 | 1,018,000 | -1,579,000 | -792,000 | 322,000 | 0 | 524,000 | 1,170,000 | 3,000 | 181,000 | 191,000 | -448,000 | -656,000 | 2,742,000 | 204,000 | 2,931,000 | 3,426,000 | 1,015,000 | 2,101,000 | 784,000 | 937,000 | 740,000 | 1,873,000 | 983,000 | 1,383,210 | 800,378 | 1,581,240 | ||||||||||||
accrued compensation | -2,584,000 | -1,846,000 | 5,474,000 | -566,000 | 2,562,000 | -2,555,000 | 2,007,000 | -1,521,000 | 2,399,000 | 2,151,000 | -2,344,000 | 2,860,000 | -2,337,000 | 143,000 | -2,325,000 | 1,830,000 | -14,721,000 | -8,607,000 | -1,632,000 | 6,414,000 | -11,248,000 | -3,437,000 | 3,310,000 | 5,612,000 | -5,490,000 | 19,477,000 | -1,686,000 | 3,115,000 | -4,604,000 | 6,188,000 | -1,729,000 | 3,718,000 | -7,910,000 | -9,425,000 | 4,411,000 | -769,000 | 1,516,000 | -1,812,000 | 2,529,000 | -2,852,000 | -2,041,000 | 3,823,000 | -727,000 | 837,000 | 1,497,000 | 3,129,000 | -1,191,000 | 2,013,000 | 1,425,000 | -457,000 | 243,000 | 750,000 | 635,000 | 1,546,000 | 647,795 | ||||||||||||||||||||||
income tax receivable/payable | 665,000 | 232,000 | 1,511,000 | 2,000 | 315,000 | -83,000 | 310,000 | -252,000 | -851,000 | -1,588,000 | 3,538,000 | -143,000 | -970,000 | 1,101,000 | -2,888,000 | 2,573,000 | -1,933,000 | -3,332,000 | 2,708,000 | -533,000 | -1,780,000 | 4,386,000 | -2,128,000 | 4,354,000 | 2,206,000 | 3,396,000 | -5,184,000 | 9,638,000 | 5,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
layaway deposits | 666,000 | -1,625,000 | 678,000 | 422,000 | 520,000 | -1,160,000 | 456,000 | 249,000 | 459,000 | -921,000 | 10,000 | 347,000 | 568,000 | -1,142,000 | 281,000 | 261,000 | 580,000 | -1,390,000 | 737,000 | 326,000 | 307,000 | -1,319,000 | 1,013,000 | -325,000 | 495,000 | -1,736,000 | 537,000 | 416,000 | 729,000 | -1,527,000 | 381,000 | 404,000 | 770,000 | 110,000 | 632,000 | 700,000 | -1,503,000 | 232,000 | 445,000 | 800,000 | -1,725,000 | 466,000 | 416,000 | 817,000 | 535,000 | 390,000 | 919,000 | -1,667,000 | 494,000 | 302,000 | 941,000 | 549,000 | 20,000 | 1,372,000 | -2,760,000 | 1,694,000 | -259,000 | 1,484,000 | -2,396,000 | 1,291,000 | -28,000 | 1,292,000 | 2,817,000 | 1,244,000 | 1,039,000 | 1,963,000 | 982,000 | 825,000 | 1,776,000 | 843,000 | 619,000 | 1,589,397 | 963,033 | 645,487 | |||
net cash from operating activities | 20,875,000 | 19,487,000 | 8,581,000 | 3,855,000 | -10,969,000 | 28,499,000 | -18,352,000 | 5,618,000 | -19,614,000 | 29,019,000 | -2,907,000 | -16,906,000 | -13,055,000 | 28,813,000 | 15,121,000 | -19,301,000 | -18,879,000 | -49,099,000 | -1,953,000 | -4,933,000 | 61,739,000 | 11,276,000 | 7,650,000 | 42,573,000 | 12,820,000 | 89,747,000 | 1,045,000 | 11,169,000 | 8,897,000 | 28,302,000 | 23,000 | 3,781,000 | 10,503,000 | 6,054,000 | 8,346,000 | -9,649,000 | 25,659,000 | 21,473,000 | 6,287,000 | -8,582,000 | 20,565,000 | 19,015,000 | -2,095,000 | 5,690,000 | -2,121,000 | 26,014,000 | 4,468,000 | 30,217,000 | 34,580,000 | -13,235,000 | -10,567,000 | 24,590,000 | 14,563,000 | -5,932,000 | -12,932,000 | 26,404,000 | 15,819,000 | -2,849,000 | -13,059,000 | 22,192,000 | 15,520,000 | 11,748,000 | 15,052,000 | 13,432,000 | 12,017,000 | 6,394,000 | |||||||||||
capital expenditures | -4,303,000 | -3,418,000 | -8,496,000 | -4,857,000 | -1,160,000 | 1,570,000 | -1,894,000 | -4,086,000 | -1,252,000 | 5,065,000 | -5,307,000 | -5,501,000 | 81,000 | -2,142,000 | -1,604,000 | -10,654,000 | -6,365,000 | -3,149,000 | -6,579,000 | -6,124,000 | -4,913,000 | -16,372,000 | -5,737,000 | -1,706,000 | -3,045,000 | -3,210,000 | -4,323,000 | -6,770,000 | -1,261,000 | -11,666,000 | -3,293,000 | -3,642,000 | -1,574,000 | 6,857,000 | -6,218,000 | -8,532,000 | -3,346,000 | -5,132,000 | -7,358,000 | -5,578,000 | -3,034,000 | 313,000 | 0 | -373,000 | 174,000 | 121,000 | 0 | 810,000 | 0 | 0 | 0 | -615,000 | 0 | 0 | 0 | -403,000 | -933,000 | -1,648,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
free cash flows | 16,572,000 | 16,069,000 | 85,000 | -1,002,000 | -12,129,000 | 30,069,000 | -20,246,000 | 1,532,000 | -20,866,000 | 34,084,000 | -8,214,000 | -22,407,000 | -12,974,000 | 26,671,000 | 13,517,000 | -29,955,000 | -25,244,000 | -52,248,000 | -8,532,000 | -11,057,000 | 56,826,000 | -5,096,000 | 1,913,000 | 40,867,000 | 9,775,000 | 86,537,000 | -3,278,000 | 4,399,000 | 7,636,000 | 16,636,000 | -3,270,000 | 139,000 | 8,929,000 | 12,911,000 | 2,128,000 | -18,181,000 | 22,313,000 | 16,341,000 | -1,071,000 | -14,160,000 | 17,531,000 | 19,328,000 | -2,095,000 | 5,317,000 | -1,947,000 | 26,135,000 | 4,468,000 | 31,027,000 | 34,580,000 | -13,235,000 | -10,567,000 | 23,975,000 | 14,563,000 | -5,932,000 | -12,932,000 | 26,001,000 | 14,886,000 | -4,497,000 | -13,059,000 | 22,192,000 | 15,520,000 | 11,748,000 | 15,052,000 | 13,432,000 | 12,017,000 | 6,394,000 | |||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -5,833,000 | -4,811,000 | -7,814,000 | -5,601,000 | -2,104,000 | -2,502,000 | -2,054,000 | -3,962,000 | -1,590,000 | 1,460,000 | -4,663,000 | -5,955,000 | -950,000 | -3,069,000 | -780,000 | -10,426,000 | -8,012,000 | -1,479,000 | -8,805,000 | -6,067,000 | -5,936,000 | -17,819,000 | -6,049,000 | -1,858,000 | -3,981,000 | -3,729,000 | -4,853,000 | -6,087,000 | -2,287,000 | -15,166,000 | -3,294,000 | -3,737,000 | -1,978,000 | 5,129,000 | -5,485,000 | -8,142,000 | -4,758,000 | -7,265,000 | -6,678,000 | -6,528,000 | -3,461,000 | ||||||||||||||||||||||||||||||||||||
net cash from investing activities | -5,833,000 | -4,181,000 | -7,814,000 | 5,605,000 | -2,104,000 | -2,502,000 | -2,054,000 | -3,962,000 | -1,590,000 | -58,000 | -3,145,000 | -5,955,000 | -950,000 | -3,069,000 | 34,805,000 | -9,747,000 | 38,192,000 | 116,259,000 | -19,664,000 | -30,669,000 | -5,745,000 | -60,864,000 | -6,044,000 | -1,858,000 | 39,251,000 | 28,695,000 | 1,322,000 | -9,354,000 | 6,034,000 | -2,484,000 | -7,524,000 | 2,640,000 | -238,000 | -5,703,000 | -2,483,000 | -7,013,000 | -144,000 | -8,246,000 | -8,032,000 | -3,947,000 | -4,442,000 | 3,950,000 | 8,282,000 | 245,000 | 2,597,214 | ||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used to settle withholding taxes on the vesting of nonvested restricted stock | -34,000 | -66,000 | -619,000 | -141,000 | -24,000 | -523,000 | -333,000 | -42,000 | -26,000 | -783,000 | -20,000 | -69,000 | -12,000 | -2,127,000 | 225,000 | -282,000 | -16,000 | -2,155,000 | -2,058,000 | -97,000 | -4,000 | -479,000 | 120,000 | 0 | -16,000 | -712,000 | 309,000 | -37,000 | -24,000 | -981,000 | -27,000 | -44,000 | -850,000 | -24,000 | -7,000 | -1,528,000 | |||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | 0 | -6,315,000 | 0 | -4,683,000 | -5,317,000 | -42,829,000 | -18,907,000 | -45,470,000 | -9,888,000 | 0 | -6,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -34,000 | -312,000 | -66,000 | -619,000 | -6,456,000 | -3,784,000 | -24,000 | -523,000 | -333,000 | -3,813,000 | -42,000 | -26,000 | -783,000 | -20,000 | -69,000 | -4,695,000 | -7,444,000 | 97,701,000 | -43,111,000 | -18,923,000 | -47,895,000 | -100,640,000 | -51,585,000 | -2,104,000 | 36,136,000 | -21,056,000 | -6,061,000 | -3,874,000 | -3,310,000 | -3,685,000 | -5,113,000 | -19,407,000 | -4,738,000 | -16,552,000 | -1,192,000 | -26,180,000 | -1,731,000 | -930,000 | -905,000 | -897,000 | -2,207,000 | 5,000 | 37,000 | 147,000 | 14,000 | 109,000 | 607,000 | 29,000 | 82,000 | 2,178,000 | 2,413,000 | 8,696,883 | 7,723,404 | 7,043,207 | |||||||||||||||||||||||
net increase in cash and cash equivalents | 15,008,000 | 25,148,000 | -6,094,000 | -22,887,000 | -14,788,000 | 25,724,000 | 11,869,000 | 164,861,000 | -64,728,000 | -54,525,000 | 8,099,000 | -150,228,000 | -49,979,000 | 38,611,000 | 88,207,000 | 97,386,000 | -3,694,000 | -2,059,000 | 11,621,000 | 5,527,000 | -42,842,000 | 23,784,000 | -13,426,000 | 13,916,000 | 12,294,000 | -4,716,000 | -10,726,000 | 22,505,000 | 5,264,000 | -13,657,000 | -2,823,000 | 26,802,000 | -12,234,000 | 21,978,000 | 7,616,000 | -15,004,000 | 1,246,000 | 20,397,000 | 2,845,000 | 11,156,000 | 6,212,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 66,092,000 | 0 | 0 | 61,085,000 | 0 | 0 | 79,706,000 | 0 | 0 | 103,495,000 | 0 | 0 | 49,788,000 | 0 | 0 | 123,177,000 | 0 | 0 | 19,923,000 | 0 | 0 | 17,863,000 | 0 | 0 | 48,451,000 | 0 | 0 | 49,253,000 | 0 | 0 | 39,116,000 | 0 | 0 | 74,514,000 | 0 | 0 | 58,928,000 | 0 | 0 | 37,263,000 | 0 | 0 | 41,986,000 | 0 | 0 | 69,231,000 | 0 | 0 | 62,993,000 | 33,516,000 | 33,516,000 | 33,516,000 | 6,203,000 | 6,203,000 | 6,203,000 | 11,702,000 | 11,702,000 | 11,702,000 | 9,079,388 | 9,079,388 | 9,079,388 | ||||||||||||||||
end of period | 81,100,000 | 701,000 | 8,841,000 | 41,556,000 | -20,430,000 | 1,133,000 | 58,169,000 | -6,094,000 | -22,887,000 | 88,707,000 | 49,857,000 | -33,743,000 | 61,657,000 | -64,728,000 | -54,525,000 | 131,276,000 | -49,979,000 | 38,611,000 | 108,130,000 | -3,694,000 | -2,059,000 | 29,484,000 | -12,614,000 | -12,986,000 | 53,978,000 | 4,671,000 | -42,842,000 | 73,037,000 | -2,650,000 | -13,426,000 | 53,032,000 | -12,795,000 | -32,428,000 | 86,808,000 | -4,716,000 | -10,726,000 | 81,433,000 | -13,657,000 | -2,823,000 | 64,065,000 | -15,535,000 | -12,234,000 | 63,964,000 | -16,271,000 | -27,351,000 | 76,847,000 | -15,004,000 | 1,246,000 | 83,390,000 | 32,487,000 | 36,361,000 | 44,672,000 | 12,415,000 | 7,191,000 | 4,697,000 | 8,679,000 | 11,160,000 | 8,731,000 | 5,666,790 | 8,293,638 | 9,403,595 | ||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 64,000 | 55,000 | 57,000 | 55,000 | 43,000 | 43,000 | 42,000 | 42,000 | 41,000 | 49,000 | 40,000 | 40,000 | 39,000 | 39,000 | 40,000 | 40,000 | 39,000 | 49,000 | 39,000 | 38,000 | 32,000 | -557,000 | 309,000 | 261,000 | 163,000 | 636,000 | 33,000 | 31,000 | 31,000 | 32,000 | 32,000 | 32,000 | 31,000 | 32,000 | 32,000 | 32,000 | 31,000 | 32,000 | 32,000 | 32,000 | 31,000 | 32,000 | 32,000 | 32,000 | 31,000 | 25,000 | 32,000 | 39,000 | 31,000 | 39,000 | 32,000 | 32,000 | 31,000 | 18,000 | 32,000 | 46,000 | 31,000 | 51,000 | 71,000 | 59,000 | 35,000 | 239,000 | 151,000 | 82,000 | 394,000 | 292,000 | 176,000 | 138,807 | 59,002 | 31,107 | |||||||
cash refunds of income taxes | -483,000 | -241,000 | -45,000 | -25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for purchases of property and equipment | 1,530,000 | 1,393,000 | -682,000 | 744,000 | 944,000 | 4,072,000 | 160,000 | -124,000 | 338,000 | 3,605,000 | -644,000 | 454,000 | 1,031,000 | 927,000 | -824,000 | -228,000 | 1,647,000 | -1,670,000 | 2,226,000 | -57,000 | 1,023,000 | 1,447,000 | 312,000 | 152,000 | 936,000 | 519,000 | 530,000 | -683,000 | 1,026,000 | 3,500,000 | 1,000 | 95,000 | 404,000 | 1,728,000 | -733,000 | -390,000 | 1,412,000 | 2,133,000 | -680,000 | 950,000 | 427,000 | 238,000 | 1,678,000 | 601,000 | 313,000 | ||||||||||||||||||||||||||||||||
deferred income taxes | 15,444,000 | -1,587,000 | -5,838,000 | -2,772,000 | 9,551,000 | -1,096,000 | -1,707,000 | -1,501,000 | -2,020,000 | 1,665,000 | 1,778,000 | -1,324,000 | -2,178,000 | 168,000 | 1,055,000 | 1,054,000 | 2,060,000 | 1,708,000 | 7,100,000 | -7,665,000 | 280,000 | 106,000 | -65,000 | 153,000 | 1,315,000 | -837,000 | -898,000 | 290,000 | -1,824,000 | -679,000 | 272,000 | 1,469,000 | -11,000 | 584,000 | -559,000 | 1,468,000 | -1,352,000 | 1,426,000 | 275,000 | 268,000 | -505,000 | 661,000 | 1,155,000 | -622,000 | 701,000 | 452,000 | |||||||||||||||||||||||||||||||
insurance proceeds related to operating activities | 0 | 0 | 781,000 | 794,000 | 1,121,000 | 0 | 3,000 | 451,000 | 30,000 | 0 | 537,000 | 0 | -712,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance related activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable/receivable | 9,152,000 | -850,000 | -3,651,000 | 1,158,000 | 316,000 | -280,000 | -3,929,000 | 2,312,000 | 1,605,000 | 1,212,000 | 2,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds related to investing activities | 0 | 0 | 679,000 | 691,000 | 1,178,000 | 0 | 1,000 | 191,000 | -157,000 | 0 | 378,000 | 0 | -248,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of building | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used to settle withholding taxes on vested restricted stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -23,194,000 | -5,123,000 | -2,904,000 | -1,640,000 | -3,418,000 | -4,053,000 | -18,302,000 | -2,672,000 | -15,364,000 | -81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (receipts) payments of income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -7,152,000 | -18,413,000 | -3,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 701,000 | 8,841,000 | -19,529,000 | -20,430,000 | 1,133,000 | -21,537,000 | -12,614,000 | 988,000 | 324,207 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (refunds) payments of income taxes | -2,000 | 1,000 | -31,000 | -310,000 | -2,000 | -303,000 | -6,516,000 | 1,067,000 | -3,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets or insurance related activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leasebacks | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance related to operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales/redemptions of investment securities | -8,487,000 | 5,000 | 0 | 43,754,000 | -856,000 | 15,061,000 | 16,408,000 | 13,146,000 | 42,526,000 | -6,829,000 | 10,471,000 | 13,668,000 | 3,836,000 | 12,153,000 | 8,971,000 | 16,640,000 | 6,606,000 | 18,728,000 | 11,183,000 | 7,209,000 | 29,024,000 | 2,273,000 | 8,920,000 | 3,509,000 | 11,706,000 | 1,403,000 | 1,843,000 | 4,094,000 | 5,931,000 | 1,021,000 | 2,208,000 | 507,000 | 17,241,000 | 17,000 | 17,000 | 17,000 | 349,000 | 245,000 | 0 | 835,000 | -31,596,000 | 0 | 30,025,000 | 3,000,000 | 1,600,000 | 1,300,000 | 15,175,000 | ||||||||||||||||||||||||||||||
purchases of investment securities | -10,859,000 | -34,750,000 | 0 | 0 | -522,000 | 33,437,000 | -8,886,000 | -20,248,000 | -4,825,000 | -30,222,000 | 2,599,000 | -4,289,000 | -11,928,000 | -14,420,000 | -9,151,000 | -8,285,000 | -12,026,000 | -8,008,000 | -20,082,000 | -8,602,000 | -8,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments of income taxes | 26,000 | 7,236,000 | 1,917,000 | -5,164,000 | 8,276,000 | 21,744,000 | 621,000 | -3,326,000 | 622,000 | -2,017,000 | 880,000 | 4,571,000 | 140,000 | 146,000 | 701,000 | 5,845,000 | 964,000 | 254,000 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of nonvested cash-settled units to nonvested shares under incentive plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale-leaseback | 0 | -34,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | 0 | 0 | -270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments (refunds)of income taxes | 1,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale-leasebacks | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 0 | 0 | 43,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility | -41,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to stockholders | 0 | 0 | -831,000 | 2,018,000 | -938,000 | -954,000 | -958,000 | -576,000 | -1,023,000 | -1,081,000 | -1,085,000 | -1,061,000 | -1,084,000 | -1,181,000 | -881,000 | -882,000 | -880,000 | -880,000 | -871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback | 0 | 45,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 10,700,000 | 6,980,000 | 2,335,000 | 3,917,000 | 100,000 | 2,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (receivable) payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments (refunds) of income taxes | 27,000 | 41,000 | 1,021,000 | 1,000 | 114,000 | 289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating lease right of use assets | 11,264,000 | 11,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash stock-based compensation expense | 348,000 | 706,000 | 556,000 | 546,000 | 584,000 | 1,047,000 | 439,000 | 435,000 | 317,000 | 609,000 | 627,000 | 647,000 | 1,040,000 | -255,000 | 930,000 | 885,000 | 1,363,000 | 1,105,000 | 927,000 | 926,000 | 1,190,000 | 1,435,000 | 800,000 | 804,000 | 968,000 | 1,375,000 | 753,000 | 683,000 | 544,000 | 381,000 | 554,000 | 855,000 | 783,000 | 221,000 | 717,000 | 721,000 | 914,000 | 1,601,000 | 1,004,000 | 355,000 | 1,500,000 | 973,000 | 445,000 | ||||||||||||||||||||||||||||||||||
supplemental disclosures of noncash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based payment arrangements | 13,000 | 1,000 | 10,000 | -192,000 | -1,509,000 | 18,000 | 30,000 | 1,293,000 | 995,000 | -15,000 | 96,000 | 236,000 | 48,000 | -62,000 | -72,000 | 428,000 | -158,000 | 31,000 | -12,000 | 444,000 | 13,000 | 108,000 | 739,000 | 26,000 | 86,000 | 1,410,000 | 709,000 | 685,000 | 622,000 | 863,000 | 465,000 | 209,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash used to settle withholding taxes on stock option exercises and the vesting of nonvested restricted stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | 0 | 0 | 70,000 | -16,000 | 17,000 | 1,000 | 13,000 | 9,000 | -184,000 | 8,000 | 65,000 | 151,000 | 289,000 | 268,000 | 153,000 | 469,000 | 333,000 | 127,000 | 382,000 | 348,000 | 49,000 | 786,600 | 739,080 | 534,352 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of former distribution center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 3,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of former distribution center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 3,288,000 | -947,000 | 152,000 | 4,048,000 | 14,000 | -10,406,000 | 2,304,000 | 7,364,000 | 4,005,000 | 7,843,000 | 5,273,000 | 855,000 | 7,272,000 | 5,505,000 | 1,303,000 | 3,700,000 | 3,257,000 | 852,000 | 991,250 | 963,911 | 932,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrual for purchases of property and equipment | -373,000 | 174,000 | 121,000 | 810,000 | -933,000 | -1,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 5,454,000 | 5,667,000 | 5,595,000 | 5,970,000 | 6,038,000 | 6,145,000 | 6,569,000 | 6,454,000 | 6,351,000 | 5,584,000 | 10,115,000 | 5,324,000 | 4,769,000 | 4,750,000 | 13,679,000 | 8,828,000 | 4,373,000 | 11,915,000 | 7,781,000 | 3,703,000 | 9,095,000 | 5,830,000 | 2,821,000 | 5,962,636 | 3,899,619 | 1,869,040 | |||||||||||||||||||||||||||||||||||||||||||||||||||
shares acquired to settle withholding taxes on the vesting of nonvested restricted stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in accrual for purchases of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrual for purchases of property and equipment | -615,000 | -403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in excess tax benefits from stock-based payment arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in excess tax benefits from stock-based payment arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of noncash financing and investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance claims | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable for insurance proceeds on property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid in capital for the exercise of stock options satisfied by the surrender of shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in excess tax benefits from stock-based payment arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used to settle withholding taxes on stock option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on long-term debt and capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used to settle equity instruments granted under stock-based payment arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adopting new accounting pronouncement for uncertain tax positions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on auction rate securities | 57,000 | 728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable / payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment financed through capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adoption of fin 48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investment securities | 5,775,000 | 3,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred shares subject to mandatory redemption | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from payment of stockholder note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of stock and exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of noncash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of asset retirement obligations with the adoption of fin 47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance settlement not yet received related to loss of fixed assets and inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash compensation expense | 1,088,000 | 709,000 | 310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | 3,172,000 | 3,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities | 33,433,000 | 24,149,000 | 6,974,000 | 24,687,815 | 18,980,454 | 11,788,254 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase to retained earnings upon adoption of fin 48 | 301,000 | 301,000 | 301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment financed by entering into capital leases | 2,820,426 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to reconcile net income to net cash used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to reconcile net income to net cash (used in) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits realized from the exercise of stock options | 332,000 | 8,418,608 | 7,344,873 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on subscription receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit on stock options exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under revolving line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends on preferred shares subject to mandatory redemption | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used to settle equity instruments granted under share-based payment arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option expense | 661,828 | 415,431 | 164,484 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on stock option exercise | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds received for property and equipment | 268,744 | 268,744 | 268,744 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from payment of shareholder note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of preferred shares subject to mandatory redemption | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit on stock option exercise | 6,689,674 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends accrued on redeemable preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock for note payable |
