7Baggers
Quarterly
Annual
    Unit: USD2025-08-02 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 
      
    		                                           
      operating activities:
    		                                           
      net income
    		72,835,000 163,817,000 214,359,000 124,596,000 74,483,000 180,038,000 250,502,000 155,339,000 131,511,000 201,495,000 289,186,000 187,909,000 163,449,000 251,093,000 321,240,000 197,330,000 185,656,000 158,247,000 67,037,000 31,850,000 -8,566,000 -161,975,000 67,688,000 5,462,000 -40,671,000 78,602,000 85,158,000 7,425,000 -2,868,000 80,548,000 157,563,000 14,539,000 -17,080,000 66,302,000 56,908,000 22,798,000 12,083,000 77,431,000 84,105,000 45,744,000 29,950,000 109,571,000 130,490,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                           
      depreciation and amortization of property and other deferred costs
    		45,036,000 44,853,000 41,705,000 44,430,000 46,871,000 46,516,000 44,700,000 45,106,000 45,221,000 46,155,000                                  
      gain on disposal of assets
    		-4,841,000 -59,000 -24,000 -171,000 -13,000 -267,000 -47,000 -4,053,000 -160,000 -1,793,000  -2,000 -1,000 -7,237,000    -24,673,000 -5,000 2,221,000 33,000 -19,000       -17,000 82,000 -6,000 1,048,000 -23,000 -19,000 -52,000 23,000 -781,000 -95,000 -3,131,000 -9,400,000 -52,000 -43,000 293,000 
      accrued interest on short-term investments
    		-2,373,000 -3,237,000 -2,504,000 -2,191,000 -3,866,000 -3,196,000 -1,460,000 -1,106,000 -1,232,000 -1,881,000 -2,051,000 -1,118,000                                
      changes in operating assets and liabilities:
    		                                           
      decrease (increase) in accounts receivable
    		     11,296,000                 2,081,000   1,990,000            4,606,000 -24,000     
      increase in merchandise inventories
    		249,518,000 -297,236,000 510,170,000 -490,785,000 196,252,000 -293,685,000  -436,542,000 217,314,000 -289,809,000 524,585,000 -451,350,000 171,532,000 -284,797,000  -413,045,000 193,693,000 -218,745,000    -105,306,000  -366,949,000 229,550,000 -304,164,000 515,252,000 -440,386,000 177,500,000 -317,222,000 493,697,000 -429,873,000 186,496,000 -307,478,000 495,776,000 -404,452,000 148,580,000 -273,340,000 558,968,000 -456,232,000 163,683,000 -266,443,000 457,816,000 
      decrease in other current assets
    		                     4,615,000                      
      decrease (increase) in other assets
    		13,000 1,101,000      -4,304,000              1,162,000               -104,000 1,117,000      
      decrease in trade accounts payable and accrued expenses and other liabilities
    		                                           
      increase in income taxes payable
    		13,166,000 50,400,000   -116,713,000 54,265,000   26,076,000 60,496,000                                -4,496,000  
      ​
    		                                           
      net cash from operating activities
    		86,761,000 232,632,000 364,693,000 173,477,000 -68,421,000 244,378,000 436,483,000 49,257,000 116,902,000 280,948,000 389,970,000 279,371,000 -86,132,000 365,182,000 551,937,000 235,782,000 189,888,000 302,413,000 315,884,000 231,571,000 -183,384,000 -111,125,000 342,090,000 41,564,000 -66,937,000 48,357,000 297,629,000 85,089,000 -70,821,000 55,391,000 218,783,000 33,346,000 -55,285,000 77,441,000 391,102,000 39,161,000 66,568,000 20,176,000 366,935,000 21,317,000 -29,299,000 91,273,000 401,687,000 
      capex
    		-26,674,000 -16,853,000 -15,405,000 -28,061,000 -25,911,000 -35,175,000 -28,265,000 -40,872,000 -31,459,000 -32,348,000 -25,334,000 -33,678,000 -33,781,000 -27,312,000 -24,612,000 -38,543,000 -24,355,000 -16,850,000 0 -13,493,000 -18,377,000 -20,230,000 0 -32,866,000 -19,310,000 -18,739,000 0 -28,250,000 -46,761,000 -39,191,000 0 -40,293,000 -31,441,000 -34,538,000 0 -31,384,000 -24,249,000 -17,741,000 0 -54,897,000 -44,871,000 -42,161,000 0 
      free cash flows
    		60,087,000 215,779,000 349,288,000 145,416,000 -94,332,000 209,203,000 408,218,000 8,385,000 85,443,000 248,600,000 364,636,000 245,693,000 -119,913,000 337,870,000 527,325,000 197,239,000 165,533,000 285,563,000 315,884,000 218,078,000 -201,761,000 -131,355,000 342,090,000 8,698,000 -86,247,000 29,618,000 297,629,000 56,839,000 -117,582,000 16,200,000 218,783,000 -6,947,000 -86,726,000 42,903,000 391,102,000 7,777,000 42,319,000 2,435,000 366,935,000 -33,580,000 -74,170,000 49,112,000 401,687,000 
      investing activities:
    		                                           
      purchase of property and equipment and capitalized software
    		-26,674,000 -16,853,000 -15,405,000 -28,061,000 -25,911,000 -35,175,000 -28,265,000 -40,872,000 -31,459,000 -32,348,000 -25,334,000 -33,678,000 -33,781,000 -27,312,000 -24,612,000 -38,543,000 -24,355,000 -16,850,000                          
      proceeds from disposal of assets
    		5,843,000 186,000 132,000 235,000 13,000 323,000 74,000 4,075,000 292,000 1,887,000 16,967,000 4,000 1,000 8,090,000 3,000 8,000 9,000 29,276,000 5,000 1,225,000 197,000 111,000 8,549,000 34,000 8,560,000 13,437,000 45,000 2,000 38,000 1,918,000 13,000 8,580,000 3,021,000 69,000 101,000 92,000 790,000 167,000 6,081,000 19,188,000 148,000 86,000 44,000 
      proceeds from insurance
    		0 1,521,000             0 648,000 499,000 1,755,000 -977,000    0         3,060,000 0 1,875,000          
      purchase of short-term investments
    		-61,108,000 -212,389,000 -274,296,000 -102,933,000 -73,573,000 -245,932,000 -147,256,000 0 -50,555,000 -97,543,000 -48,880,000 -172,159,000                                
      proceeds from maturities of short-term investments
    		122,157,000 282,813,000 80,000,000 100,000,000 300,852,000 50,000,000 51,937,000 100,000,000 0 149,962,000                                  
      investment in joint venture
    		                                  0         
      net cash from investing activities
    		38,468,000 55,278,000 -209,569,000 -30,759,000 201,381,000 -230,784,000 -123,510,000 67,680,000 -81,722,000 21,958,000 42,753,000 -205,720,000 -58,102,000 -14,784,000 -24,609,000 -36,078,000 -23,284,000 14,183,000 1,972,000 -12,268,000 -18,180,000 -19,904,000 -20,558,000 -31,987,000 -10,460,000 -5,087,000 -20,156,000 -25,742,000 -45,343,000 -36,508,000 -22,605,000 -27,443,000 -27,905,000 -32,254,000 -27,324,000 -51,292,000 -23,459,000 -17,574,000 -17,778,000 -35,709,000 -44,723,000 -34,729,000 -24,102,000 
      financing activities:
    		                                           
      cash dividends paid
    		-3,924,000 -3,976,000 -401,623,000 -4,059,000 -4,057,000 -4,056,000 -328,525,000 -3,286,000 -3,393,000 -3,425,000 -260,300,000 -3,489,000 -3,645,000 -3,879,000 -295,506,000 -3,161,000 -3,273,000 -3,300,000 -3,307,000 -3,484,000 -3,480,000 -3,705,000 -3,710,000 -2,543,000 -2,635,000 -2,632,000 -2,725,000 -2,761,000 -2,785,000 -2,837,000 -2,901,000 -2,037,000 -2,174,000 -2,312,000 -2,373,000 -2,403,000 -2,499,000 -2,512,000 -2,674,000 -2,385,000 -2,478,000 -2,471,000 -2,529,000 
      purchase of treasury stock
    		-9,755,000 -98,001,000 -16,039,000    -18,162,000 -45,993,000 -114,178,000 -103,078,000 0 -30,310,000 -221,438,000 -201,105,000 -134,603,000 -246,084,000 -109,367,000 -54,814,000 0 -22,421,000 -11,306,000 -69,152,000 -29,414,000 -35,213,000 -50,861,000 -15,440,000 -38,008,000 -51,997,000 -3,063,000 -36,816,000 -33,644,000 -22,726,000 -78,507,000 -88,136,000 -77,664,000 -50,000,000 -60,081,000 -52,426,000 -117,506,000 -179,580,000   0 
      issuance cost of line of credit
    		-43,000 -3,283,000             -1,000 -36,000 -239,000 -2,733,000 0 -229,000 -81,000 -2,920,000         0        0 0    
      net cash from financing activities
    		-13,722,000 -105,260,000 -417,662,000 -109,054,000 -4,057,000 -4,056,000 -346,687,000 -49,279,000 -117,571,000 -106,503,000 -305,100,000 -33,799,000 -225,083,000 -204,984,000 -430,290,000 -249,457,000 -113,050,000 -61,015,000 -18,641,000 -241,047,000 214,438,000 -76,054,000 -131,987,000 -57,303,000 64,170,000 -18,294,000 -232,120,000 -97,738,000 66,720,000 -39,920,000 -124,008,000 -26,134,000 -83,202,000 -90,691,000 -97,275,000 -35,637,000 -65,169,000 -55,161,000 -246,398,000 -60,635,000 -208,463,000 -2,674,000 -65,734,000 
      increase in cash and cash equivalents
    		111,507,000 182,650,000          39,852,000 -369,317,000 145,414,000 97,038,000 -49,753,000 53,554,000 255,581,000                    -52,559,000    53,870,000  
      cash and cash equivalents, beginning of period
    		0 717,854,000          0 0 716,759,000  0 0 360,339,000          0    0 0 346,985,000  0 0 202,869,000  0 0 403,752,000  
      cash and cash equivalents, end of period
    		111,507,000 900,504,000  33,664,000    67,658,000    39,852,000 -369,317,000 862,173,000  -49,753,000 53,554,000 615,920,000          -38,391,000    -20,231,000 -166,392,000 301,481,000  -47,768,000 -22,060,000 150,310,000  -75,027,000 -282,485,000 457,622,000  
      non-cash transactions of investing and financing activities:
    		                                           
      accrued capital expenditures
    		-2,475,000 7,558,000 -3,152,000 1,493,000 2,037,000 6,405,000 -4,715,000 -1,039,000 3,365,000 8,608,000 -3,602,000 -1,061,000 3,151,000 6,667,000 -1,267,000 -7,328,000 5,688,000 8,808,000 693,000 -1,956,000 -320,000 8,314,000 -278,000 4,762,000 -1,846,000 6,657,000 -2,592,000 -2,557,000 -371,000 8,117,000 14,336,000 4,848,000 695,000 3,205,000 -4,047,000 3,900,000 182,000 3,418,000 5,112,000 -1,715,000 -4,731,000 12,243,000 1,087,000 
      stock awards
    		1,327,000 4,000 2,615,000 0   3,229,000 0   3,865,000 0   1,455,000 0   1,609,000 0   1,880,000 0   1,710,000 0   1,746,000 0   1,758,000 0   1,874,000 0   1,887,000 
      accrued purchases of treasury stock and excise taxes
    		85,000 979,000 -1,885,000    -1,871,000 2,479,000                                    
      lease assets obtained in exchange for new operating lease liabilities
    		0 1,784,000 700,000 0 0 2,152,000 11,291,000 7,159,000 220,000 1,807,000 268,000 2,825,000   5,091,000 721,000 0 3,815,000 10,797,000 0 112,000 3,972,000 3,373,000 0                    
      increase in accounts receivable
    		 -1,235,000  2,727,000   -3,135,000 2,289,000 -651,000 -2,098,000 -16,476,000                16,679,000 -13,386,000 -10,077,000 -4,632,000            -1,012,000 -14,849,000 
      decrease (increase) in other current assets
    		 10,620,000        7,163,000                2,738,000            2,364,000      
      increase in trade accounts payable and accrued expenses and other liabilities
    		 263,608,000 -411,164,000   259,484,000 -377,130,000   261,600,000 -453,830,000 465,337,000 -333,640,000 293,551,000 -405,480,000 416,465,000 -199,794,000 311,416,000 -269,030,000   161,463,000 -311,919,000 339,068,000 -257,005,000 204,259,000 -408,399,000 492,988,000 -204,881,000 224,352,000 -454,358,000 398,902,000 -178,549,000 214,390,000 -277,455,000 356,751,000 -82,439,000 159,485,000 -407,674,000 371,805,000 -198,127,000 200,294,000 -285,632,000 
      deferred income taxes
    		                                           
      gain from insurance proceeds
    		                              0             
      increase in other assets
    		  250,000 429,000 -1,280,000 -186,000    -380,000 -948,000 -28,000 262,000 -447,000 -1,340,000 -1,385,000 -646,000 -461,000     7,184,000 -42,000 -6,213,000 -2,149,000 -1,753,000 -3,284,000 -4,030,000 -1,352,000           3,633,000 -3,735,000  
      principal payments on long-term debt
    		                                           
      increase in cash and cash equivalents and restricted cash
    		  -262,538,000 33,664,000 128,903,000 9,538,000                                      
      cash and cash equivalents and restricted cash, beginning of period
    		  0 0 0 808,287,000 0 0                                    
      cash and cash equivalents and restricted cash, end of period
    		     817,825,000                                      
      decrease in income taxes payable
    		                                     -12,580,000  22,657,000    
      non-cash transactions:
    		                                           
      increase in other current assets
    		     -9,887,000     13,057,000 -176,000 228,000 -18,468,000 25,445,000 -38,336,000 12,235,000 -23,113,000 1,833,000 -8,532,000    5,867,000   7,117,000 -11,863,000 -7,489,000 -5,181,000 13,313,000 -15,035,000 984,000 -1,653,000  -12,534,000    -22,350,000 3,977,000 -4,520,000  
      loss on early extinguishment of debt
    		              0 0 0 2,830,000             0             
      decrease (increase) in merchandise inventories
    		                                           
      distribution from joint venture
    		              0    0 0 0 215,000 945,000 845,000 290,000 215,000 1,145,000 545,000 1,380,000 765,000 1,395,000 1,210,000 515,000 340,000          
      principal payments on long-term debt and finance lease liabilities
    		              -180,000 -176,000 -171,000 -168,000 -334,000 -313,000 -295,000 -277,000 -263,000 -247,000                    
      accrued purchases of short-term investments
    		                                           
      increase in cash, cash equivalents and restricted cash
    		         196,403,000           12,874,000 -207,083,000   -13,227,000 24,976,000                  
      cash, cash equivalents and restricted cash, beginning of period
    		         660,331,000          0 0 277,077,000  0 0 123,509,000    187,028,000              
      cash, cash equivalents and restricted cash, end of period
    		         856,734,000          -21,744,000 12,874,000 69,994,000  -47,726,000 -13,227,000 148,485,000    165,991,000              
      accrued purchases of treasury stock
    		         11,872,000                2,000,000     1,000,000   2,997,000 2,892,000   5,993,000      
      (gain) loss on disposal of assets
    		              -2,000 -4,000       -8,297,000 304,000 -4,900,000 -7,400,000                  
      asset impairment and store closing charges
    		                                           
      cash, cash equivalents and restricted cash, beginning of year
    		                                           
      cash, cash equivalents and restricted cash, end of year
    		                                           
      depreciation and amortization of property and other deferred cost
    		           47,056,000 48,316,000 46,606,000 53,116,000 50,624,000 50,454,000 47,241,000 58,980,000 54,195,000 51,759,000 51,381,000 59,936,000 56,633,000 55,207,000 52,533,000 56,437,000 56,238,000 56,703,000 56,471,000 55,155,000 57,495,000 60,448,000 60,585,000 62,374,000 61,195,000 61,166,000 61,188,000 63,300,000 66,150,000 61,040,000 61,657,000  
      increase in income taxes
    		             76,024,000    45,164,000    -63,642,000    21,948,000    22,325,000    35,080,000          
      decrease in accounts receivable
    		            -5,476,000 8,857,000  5,973,000 -504,000 2,752,000    1,196,000          4,240,000 233,000 8,806,000  -1,257,000        
      decrease in income taxes
    		                   -31,517,000    -2,881,000    -2,641,000    5,009,000    11,024,000        
      accrued purchase of treasury stock
    		            4,357,000 1,643,000   2,840,000 4,000,000                          
      accrued purchase of short-term investments
    		                                           
      decrease in merchandise inventories
    		                                           
      cash and cash equivalents, beginning of year
    		                                           
      cash and cash equivalents, end of year
    		                                           
      increase in short-term borrowings
    		                   -214,600,000    -19,300,000    -42,700,000                
      purchases of property and equipment and capitalized software
    		                   -13,493,000 -18,377,000 -20,230,000                      
      decrease in cash, cash equivalents and restricted cash
    		                             -21,037,000              
      purchases of property and equipment
    		                       -32,866,000 -19,310,000 -18,739,000  -28,250,000 -46,761,000 -39,191,000  -40,293,000 -31,441,000 -34,538,000  -31,384,000 -24,249,000 -17,741,000  -54,897,000 -44,871,000 -42,161,000  
      principal payments on long-term debt and capital lease obligations
    		                         -222,000 -287,000 -280,000 -161,232,000 -267,000 -87,463,000 -256,000 -2,521,000 -243,000 -238,000 -234,000 -2,589,000 -223,000 -218,000 -4,670,000 -208,000 -203,000 -205,000 
      purchase of property and equipment
    		                                           
      loss on disposal of assets
    		                                           
      decrease in cash and cash equivalents
    		                           -38,391,000    -20,231,000 -166,392,000 -45,504,000  -47,768,000    -75,027,000    
      decrease in other assets
    		                              -2,255,000 2,085,000 938,000 1,428,000 -782,000    1,767,000    -2,217,000 
      decrease in restricted cash
    		                                        0 7,346,000  
      capital lease transactions
    		                                      0 0    
      insurance recoveries
    		                                           
      decrease (increase) in restricted cash
    		                                      0     
      excess tax benefits from share-based compensation
    		                                           
      increase in restricted cash
    		                                          2,584,000 
      proceeds from issuance of common stock
    		                                           
      purchase and retirement of common stock
    		                                           
      depreciation and amortization of property and deferred financing costs
    		                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.