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 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 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 2007-10-28 2007-07-29 2007-05-05 2007-02-03 2006-10-28 2006-07-29 2006-04-29 2006-01-28 2005-10-29 2005-07-30 2005-04-30 2005-01-29 2004-10-30 2004-07-31 2004-05-01 2003-05-03 
      
    		                                                                                     
      cash flows from operating activities:
    		                                                                                     
      net income
    		381,402,000 264,288,000 299,970,000 227,813,000 362,230,000 275,295,000 296,433,000 201,106,000 244,331,000 304,649,000 235,621,000 228,456,000 318,502,000 260,559,000 346,093,000 316,513,000 495,509,000 361,756,000 219,614,000 177,216,000 276,843,000 -143,422,000 69,819,000 57,584,000 112,534,000 57,525,000 102,555,000 37,827,000 119,397,000 60,085,000 115,951,000 36,914,000 112,385,000 58,195,000 90,188,000 48,914,000 91,417,000 56,877,000 128,992,000 47,215,000 90,839,000 63,345,000 155,536,000 49,212,000 69,466,000 69,984,000 138,637,000 49,977,000 84,163,000 64,821,000 50,139,000 53,663,000 57,157,000 41,484,000 73,848,000 37,498,000 87,489,000 16,863,000 51,516,000 26,209,000 67,359,000 18,854,000 38,925,000 10,221,000 -104,376,000 7,392,000 41,115,000 20,775,000 73,171,000 12,233,000 47,931,000 21,701,000 67,718,000 7,795,000 25,680,000 11,418,000 54,030,000 4,183,000 22,098,000 -7,331,000 41,901,000 -1,782,000 17,909,000 10,877,000 6,650,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                     
      depreciation and amortization
    		105,662,000 97,860,000 110,049,000 101,141,000 97,742,000 91,477,000 122,565,000 102,468,000 86,552,000 82,348,000 114,953,000 86,253,000 84,596,000 79,673,000             65,093,000 58,678,000 63,626,000 56,433,000 71,130,000 57,436,000 56,041,000 53,044,000 84,703,000 52,600,000 48,541,000 47,990,000 56,911,000 46,087,000 48,020,000 42,576,000 48,431,000 41,229,000 52,912,000 36,859,000 41,491,000 37,123,000 43,506,000 32,808,000 30,527,000 30,444,000 27,656,000 28,300,000 27,880,000 27,436,000 30,083,000 28,158,000 26,287,000 25,866,000 24,989,000 24,765,000 26,098,000 25,096,000 24,906,000 23,614,000 21,812,000 20,400,000 19,485,000 17,531,000 21,634,000 16,402,000 15,551,000 13,132,000 13,737,000 12,509,000 13,319,000 12,218,000 11,545,000 12,779,000 13,341,000 15,787,000 4,197,000 4,296,000  
      amortization of deferred financing fees and debt discount
    		5,185,000 589,000 586,000 585,000 582,000 580,000 578,000 576,000 573,000 637,000 692,000 957,000 1,230,000 1,371,000                                                                        
      deferred income taxes
    		66,658,000 23,174,000 -10,653,000 -10,103,000 -6,182,000 12,100,000 -7,029,000 -6,539,000 7,004,000 9,907,000 17,756,000 -3,072,000 10,207,000 -1,791,000 7,838,000 -8,190,000 12,819,000 3,984,000 -23,758,000 -6,179,000 -11,637,000 -4,676,000 2,278,000 1,171,000 -3,889,000 -720,000 -4,532,000 -5,143,000 2,860,000 1,557,000 -16,692,000 20,883,000 -1,663,000 39,925,000 -47,654,000 -6,774,000 -1,253,000 10,645,000 20,355,000 -9,793,000 -6,808,000 5,489,000 11,804,000 3,361,000 -13,763,000 -7,661,000 19,845,000 19,263,000   861,000 -5,866,000 -5,123,000 19,402,000 3,252,000 5,141,000 19,318,000 12,594,000 3,473,000 -17,380,000 21,229,000 -6,391,000 1,301,000 -6,988,000 -28,005,000 -1,974,000 -4,977,000 -10,950,000 -19,776,000 -2,529,000 -5,695,000 -4,696,000 9,999,000 -690,000 -6,340,000 -4,079,000 15,542,000 -11,245,000 -544,000 -2,194,000 18,164,000 549,000 60,000 -649,000  
      stock-based compensation
    		18,768,000 19,180,000 20,285,000 17,904,000 15,555,000 17,257,000 17,733,000 11,546,000 15,197,000 12,809,000 13,024,000 10,885,000 11,517,000 15,177,000 13,420,000 13,966,000 12,544,000 12,870,000 14,546,000 18,182,000 8,214,000 9,235,000 11,751,000 8,660,000 11,175,000 11,907,000 10,158,000 9,677,000 10,440,000 11,666,000 11,477,000 8,733,000 6,882,000 9,147,000 8,856,000 8,153,000 8,346,000 8,247,000 7,601,000 7,487,000 7,192,000 7,008,000 6,845,000 6,515,000 6,210,000 6,705,000 6,509,000 6,685,000 6,840,000 7,085,000 8,436,000 8,115,000 7,092,000 5,749,000 6,822,000 6,504,000 6,895,000 5,422,000 6,512,000 5,999,000  5,108,000 5,074,000 5,986,000  5,049,000 9,780,000 5,370,000  7,709,000 7,879,000 6,902,000  6,194,000 6,553,000 5,972,000          
      other
    		-50,321,000 17,730,000 230,000 -9,238,000 2,343,000 100,000 150,000 10,646,000 0 -1,464,000 -573,000 9,027,000 6,588,000 264,000                                                                        
      changes in assets and liabilities:
    		                                                                                     
      accounts receivable
    		10,391,000 -22,061,000 13,190,000 9,341,000 -5,250,000 -29,146,000 21,595,000 4,480,000 -4,320,000 -25,991,000 23,141,000 -7,728,000 -11,536,000 -17,435,000 22,666,000 2,099,000 -10,315,000 -12,439,000 14,407,000 -3,697,000 6,343,000 -14,745,000 23,036,000 4,223,000 -11,426,000 -15,433,000 23,433,000 97,000 -4,852,000 -2,463,000 17,937,000 -10,397,000 -9,741,000 1,993,000 33,877,000 2,763,000 -21,251,000 -19,514,000 16,144,000 -9,897,000 -15,209,000 2,550,000 15,943,000 -3,123,000 -10,648,000 -375,000 19,160,000 -7,160,000   -4,146,000 -8,776,000 -4,452,000   -5,014,000 19,719,000 -6,758,000 -5,669,000 1,973,000 -198,000 -4,839,000 -3,492,000 15,352,000 4,775,000 364,000 -9,971,000 7,922,000 13,875,000 -12,801,000 -6,861,000 -5,195,000 37,672,000 -897,000 12,872,000 -6,028,000 33,451,000 -4,303,000 3,354,000 -16,500,000 24,911,000 -15,741,000 -8,684,000 -3,956,000  
      inventories
    		165,439,000 -219,523,000 376,082,000 -547,888,000 23,124,000 -352,351,000 434,114,000 -431,545,000 182,836,000 -166,582,000 530,140,000 -365,094,000 -171,131,000 -527,223,000 192,829,000 -479,418,000 1,034,000 -58,486,000 370,142,000 -448,558,000 221,812,000 105,311,000 380,437,000 -445,915,000 5,225,000 -317,326,000 372,081,000 -400,983,000 47,103,000 -112,332,000 468,112,000 -260,583,000 -1,404,000 -277,876,000 480,482,000 -376,872,000 27,418,000 -215,761,000 469,918,000 -381,383,000 8,031,000 -232,986,000 374,352,000 -346,459,000 62,064,000 -248,659,000 337,969,000 -294,819,000   -248,090,000 67,159,000 -186,756,000   -157,976,000 265,257,000 -176,353,000 23,950,000 -113,973,000 207,542,000 -158,463,000 35,044,000 -125,128,000 284,450,000 -229,615,000 57,925,000 -83,179,000 185,352,000 -233,162,000 26,778,000 -105,995,000 145,639,000 -150,264,000 13,041,000 -114,182,000 139,179,000 -138,057,000 -3,302,000 -75,692,000 169,526,000 -132,531,000 -21,569,000 -60,239,000  
      prepaid expenses and other assets
    		2,497,000 -19,682,000 -49,320,000 2,625,000 12,454,000 -22,918,000 -15,967,000 7,835,000 1,825,000 -11,913,000 -8,754,000 8,494,000 -3,292,000 -6,138,000 -8,052,000 -9,554,000 11,162,000 -9,603,000 4,282,000 -7,410,000 20,216,000 -13,190,000 2,579,000 8,991,000 2,814,000 -7,983,000 3,030,000 -2,497,000 15,262,000 -4,815,000 -8,225,000 -7,861,000 13,676,000 -26,662,000 8,649,000 -1,769,000 10,850,000 -20,012,000 -2,581,000 -10,708,000 8,901,000 -16,878,000 1,866,000 -1,890,000 3,427,000 -14,407,000 2,035,000 2,986,000   32,287,000 3,611,000 -4,299,000   -9,501,000 20,434,000 -15,951,000 1,945,000 -8,398,000 -9,380,000 -2,270,000 -1,387,000 -11,959,000 -1,419,000 3,003,000 4,233,000 -16,371,000 -7,142,000 5,425,000 -1,773,000 -777,000 -19,493,000 -522,000 -4,649,000 -4,375,000 2,351,000 -1,703,000 -1,159,000 -2,078,000 9,653,000 -7,518,000 -2,743,000 -1,569,000  
      accounts payable
    		-145,699,000 57,098,000 -218,802,000 263,130,000 -50,933,000 192,488,000 -235,776,000 241,737,000 114,363,000 -99,959,000 -164,650,000 -10,449,000 -47,994,000 237,076,000 -156,302,000 180,506,000 -24,479,000 38,057,000 -182,088,000 278,004,000 271,086,000 -167,707,000 -74,057,000 178,809,000 -33,081,000 22,531,000 -109,227,000 172,502,000 42,399,000 19,958,000 -191,974,000 70,693,000 36,708,000 209,201,000 -282,499,000 205,007,000 -8,289,000 145,651,000 -290,600,000 176,944,000 -15,590,000 163,478,000 -208,886,000 156,971,000 -35,588,000 168,833,000 -197,662,000 125,888,000 -68,603,000 152,061,000 136,775,000 -87,801,000 129,726,000 101,343,000 -38,762,000 142,418,000 -148,142,000 71,882,000 -21,764,000 95,773,000 -98,846,000 83,663,000 9,239,000 138,802,000 -194,069,000 75,519,000 23,385,000 38,456,000 -138,408,000 92,778,000 -13,054,000 71,021,000 -103,859,000 79,168,000 -9,801,000 58,936,000 -61,659,000 49,684,000 6,044,000 41,050,000 -98,528,000 37,946,000 23,109,000 33,213,000  
      accrued expenses
    		30,600,000 -53,348,000 -3,083,000 56,574,000 -2,113,000 7,563,000 19,011,000 -35,477,000 84,366,000 -70,362,000 19,972,000 -4,050,000 42,058,000 -132,185,000 75,225,000 -49,771,000 80,163,000 -44,310,000 78,385,000 -18,462,000 138,544,000 -90,047,000 26,402,000 -6,485,000 61,009,000 -43,100,000 10,220,000 1,596,000 48,878,000 -39,322,000 -9,807,000 26,189,000 18,748,000 -21,533,000 -3,517,000 34,725,000 22,423,000 10,838,000 -33,627,000 29,179,000 19,003,000 -9,365,000 -9,374,000 17,835,000 10,426,000 -2,729,000 -10,557,000 19,001,000   -1,351,000 29,917,000 -28,548,000   -47,896,000 36,940,000 2,237,000 18,248,000 -33,460,000 25,324,000 6,291,000 12,059,000 -9,889,000 8,470,000 -9,136,000 13,238,000 -20,147,000 9,154,000 15,541,000 18,566,000 -17,039,000 10,126,000 17,338,000 5,944,000 9,071,000 -7,541,000 13,075,000 -13,917,000 8,190,000 -2,369,000 577,000 3,097,000 -6,012,000  
      income taxes payable / receivable
    		-74,752,000 53,553,000 22,363,000 -45,162,000 -51,574,000 48,218,000 17,508,000 -6,012,000 10,288,000 7,383,000 -6,767,000 18,146,000 -66,021,000 66,898,000 -16,261,000 -55,198,000 -56,120,000 104,464,000 15,249,000 -29,326,000 102,907,000 -58,922,000 19,296,000 -31,704,000 -17,236,000 20,330,000 22,351,000 -26,334,000 -7,690,000 19,637,000 84,003,000 -61,022,000 -52,472,000 -9,856,000 84,875,000 -41,060,000 -1,369,000 -16,412,000 43,581,000 -22,734,000 -4,776,000 -8,914,000 48,838,000 -16,856,000 -21,249,000 21,743,000 53,323,000 -39,468,000   26,637,000 -981,000 7,604,000  29,071,000 14,959,000                              
      construction allowances provided by landlords
    		47,807,000 22,776,000 21,842,000 7,889,000 15,187,000 31,369,000 26,437,000 9,629,000 7,311,000 23,684,000 0 6,827,000 9,382,000 19,891,000 12,518,000 9,333,000 4,442,000 13,902,000                                                                    
      deferred revenue and other liabilities
    		10,500,000 -30,516,000 66,122,000 -2,085,000 -703,000 -21,798,000 82,025,000 -21,187,000 6,535,000 -42,183,000 81,302,000 -23,333,000 -233,000 -35,047,000 50,867,000 -5,656,000 -3,323,000 -21,240,000 51,341,000 15,574,000 -7,057,000 -2,063,000 45,893,000 -3,184,000 -458,000 -32,294,000 52,541,000 -11,309,000 -10,080,000 -35,470,000 50,894,000 -14,762,000 -10,093,000 -24,403,000 52,066,000 -9,259,000 -6,034,000 -17,393,000 64,315,000 -2,843,000 -5,979,000 -16,393,000 49,386,000 628,000 -5,704,000 -19,857,000 46,107,000 -1,631,000   -5,605,000 -13,335,000 -16,982,000   -23,404,000 44,514,000 4,510,000 -11,566,000 -14,293,000 38,182,000 1,225,000 -8,428,000 -19,735,000 22,992,000 1,956,000 -2,132,000 -5,127,000 38,682,000 -353,000 -655,000 -7,805,000 30,206,000 2,839,000 -944,000 -5,541,000 25,593,000 229,000 4,154,000 -775,000 49,635,000 -2,978,000 -3,181,000 -7,916,000  
      operating lease assets and liabilities
    		-16,542,000 -33,072,000 -17,333,000 -18,367,000 -18,033,000 -18,515,000 -16,756,000 -18,042,000 -14,988,000 -71,343,000 30,405,000 -21,444,000 -21,828,000 -21,391,000                                                                        
      net cash from operating activities
    		557,595,000 178,046,000 631,528,000 54,159,000 394,429,000 231,719,000 762,621,000 71,221,000 741,873,000 -48,380,000 886,262,000 -66,125,000 162,045,000 -60,301,000 610,226,000 -24,135,000 583,430,000 447,351,000 635,254,000 40,808,000 1,091,560,000 -214,853,000 617,387,000 -185,551,000 194,928,000 -222,152,000 552,227,000 -155,361,000 334,988,000 -19,099,000 620,768,000 -118,950,000 208,020,000 36,472,000 574,521,000 -38,467,000 223,064,000 -135,000 527,645,000 -87,170,000 167,531,000 35,508,000 503,221,000 -49,462,000 138,295,000 13,924,000 461,573,000 -63,109,000   16,356,000 84,750,000 -17,770,000 -89,814,000 140,433,000 -14,455,000 407,482,000 -84,186,000 80,324,000 -13,653,000 305,461,000 -47,805,000 111,942,000 31,731,000 247,637,000 -161,786,000 160,080,000 -86,120,000 245,205,000 -95,307,000 122,648,000 -9,712,000 190,267,000 -12,127,000 67,429,000 -49,353,000 241,914,000 -72,524,000 33,070,000 -32,930,000 219,180,000 -100,852,000 14,864,000 -25,351,000 -46,261,000 
      cash flows from investing activities:
    		                                                                                     
      capital expenditures
    		-261,351,000 -264,725,000 -236,996,000 -193,464,000 -214,580,000 -157,525,000 -177,899,000 -160,967,000 -164,053,000 -84,507,000 -89,768,000 -106,614,000 -93,910,000 -73,783,000 -77,174,000 -63,398,000 -96,592,000 -71,097,000 -67,583,000 -62,188,000 -34,665,000 -59,591,000 -51,758,000 -54,711,000 -64,110,000 -46,882,000 -62,931,000 -38,773,000 -47,166,000 -49,349,000 -87,747,000 -150,887,000 -121,821,000 -113,892,000 -114,618,000 -98,853,000 -119,615,000 -88,834,000 -96,066,000 -119,177,000 -89,061,000 -65,724,000 -77,750,000 -120,875,000 -86,464,000 -63,918,000 -88,806,000 -101,383,000   -62,290,000 -53,907,000 -41,251,000   -32,584,000 -41,615,000 -55,841,000 -37,311,000 -24,300,000 -52,455,000 -35,782,000 -22,680,000 -29,352,000 -31,495,000 -51,134,000 -59,401,000 -49,393,000 -52,407,000 -43,075,000 -31,474,000 -45,410,000 -54,113,000 -62,805,000 -44,588,000 -28,782,000 -18,286,000 -24,195,000 -44,682,000 -24,839,000 -55,983,000 -23,090,000 -15,051,000 -10,820,000  
      free cash flows
    		296,244,000 -86,679,000 394,532,000 -139,305,000 179,849,000 74,194,000 584,722,000 -89,746,000 577,820,000 -132,887,000 796,494,000 -172,739,000 68,135,000 -134,084,000 533,052,000 -87,533,000 486,838,000 376,254,000 567,671,000 -21,380,000 1,056,895,000 -274,444,000 565,629,000 -240,262,000 130,818,000 -269,034,000 489,296,000 -194,134,000 287,822,000 -68,448,000 533,021,000 -269,837,000 86,199,000 -77,420,000 459,903,000 -137,320,000 103,449,000 -88,969,000 431,579,000 -206,347,000 78,470,000 -30,216,000 425,471,000 -170,337,000 51,831,000 -49,994,000 372,767,000 -164,492,000   -45,934,000 30,843,000 -59,021,000   -47,039,000 365,867,000 -140,027,000 43,013,000 -37,953,000 253,006,000 -83,587,000 89,262,000 2,379,000 216,142,000 -212,920,000 100,679,000 -135,513,000 192,798,000 -138,382,000 91,174,000 -55,122,000 136,154,000 -74,932,000 22,841,000 -78,135,000 223,628,000 -96,719,000 -11,612,000 -57,769,000 163,197,000 -123,942,000 -187,000 -36,171,000  
      proceeds from sale of other assets
    		  0 3,097,000   0 0 0 27,500,000 0 0 0 14,261,000  0                           0 1,142,000 0 73,392,000 0 0                                      
      other investing activities
    		-1,826,000 -120,968,000 -2,317,000 0 -3,074,000 -474,000 -3,452,000 -3,579,000 -16,359,000 -31,360,000                                                                            
      net cash from investing activities
    		-263,177,000 -385,693,000 -239,313,000 -190,367,000 -208,879,000 -157,999,000 -181,351,000 -164,546,000 -180,412,000 -88,367,000 -99,963,000 -121,919,000 -100,710,000 -70,302,000 -103,433,000 -63,398,000 -103,713,000 -73,435,000 -67,624,000 -62,284,000 -34,665,000 -59,591,000 -7,058,000 -10,221,000 -65,110,000 -46,882,000 -62,931,000 -38,773,000 -47,166,000 -49,349,000 -88,204,000 -159,387,000 -121,821,000 -116,236,000 -201,076,000 -117,387,000 -143,019,000 -88,842,000 -96,066,000 -121,177,000 -89,061,000 -66,130,000 -81,517,000 -146,434,000 -86,539,000 9,470,000 -93,265,000 -112,962,000   -72,701,000 -73,105,000 -98,447,000   -34,604,000 -54,414,000 -50,984,000 -31,437,000 -24,300,000 -44,353,000 -34,154,000 -12,272,000 -17,850,000 -10,900,000 -43,240,000 -43,017,000 -47,037,000 -110,810,000 -35,367,000 -25,124,000 -263,995,000 -32,199,000 -67,606,000 -46,797,000 -22,589,000 -19,332,000 -17,042,000 -31,700,000 -25,644,000 -37,358,000 -4,840,000 -322,733,000 -49,841,000 -1,984,000 
      cash flows from financing activities:
    		                                                                                     
      payment of bridge facility financing fees
    		                                                                                     
      proceeds from exercise of stock options
    		908,000 61,000 4,723,000 327,000 657,000 12,293,000 1,281,000 592,000 962,000 12,370,000 3,728,000 5,956,000 1,332,000 12,665,000 1,418,000 4,282,000 8,315,000 12,333,000 12,151,000 24,533,000   4,405,000 887,000 60,000 213,000     0 268,000 2,698,000 13,592,000 6,139,000 8,972,000 235,000 15,743,000 1,949,000 798,000 8,625,000 9,245,000 15,450,000 1,792,000 934,000 7,945,000 8,562,000 12,184,000 9,827,000 12,909,000 26,744,000 33,979,000 10,960,000 2,434,000 4,917,000 14,077,000 33,708,000 10,019,000 1,209,000 8,016,000 1,177,000 7,101,000 408,000 689,000 344,000 3,023,000 1,497,000 2,456,000 691,000 4,856,000 7,316,000 17,396,000 12,004,000 4,888,000 1,582,000 4,568,000 609,000 457,000 3,392,000 2,955,000 1,472,000 1,423,000 868,000 1,254,000  
      minimum tax withholding requirements
    		-953,000 -31,106,000 -622,000 -10,782,000 -811,000 -30,300,000 -961,000 -964,000 -2,297,000 -94,695,000 -709,000 -8,080,000 -1,860,000 -33,287,000 -2,704,000 -9,761,000 -1,531,000 -18,601,000 -306,000 -227,000 -294,000 -3,390,000 -3,150,000 -8,000 -453,000 -5,859,000 -164,000 -1,258,000 -87,000 -3,919,000 -70,000 -111,000 -120,000 -5,540,000 -151,000 -290,000 -338,000 -6,281,000 -50,000 -84,000 -112,000 -7,507,000 -71,000 -77,000 -146,000 -7,499,000 -78,000 -213,000   -92,000 -52,000 -5,185,000                                 
      cash paid for treasury stock
    		0 -303,671,000 -92,753,000 -6,701,000 -54,938,000 -108,629,000 0 -388,116,000 -202,737,000 -57,701,000 -65,574,000 0 -324,973,000 -67,909,000 -718,522,000 -273,424,000 -75,846,000 -76,841,000     -36,092,000 -99,524,000 -159,319,000 -107,305,000 -33,729,000 -107,917,000 -73,789,000 -107,917,000 -42,464,000 -75,925,000 -142,997,000 -23,197,000 -29,732,000 -9,003,000 -57,003,000 -50,000,000 -57,276,000 -150,000,000 0 -150,000,000 0 -75,001,000 -99,999,000 -25,000,000 -149,999,000 -25,000,000   0 -94,917,000 -103,857,000                                 
      cash dividends paid to stockholders
    		-96,131,000 -99,921,000 -88,630,000 -90,003,000 -88,699,000 -94,395,000 -80,605,000 -81,486,000 -84,327,000 -104,783,000 -39,258,000 -40,886,000 -36,856,000 -46,081,000 -35,719,000 -503,013,000   -26,530,000 -26,426,000   -23,772,000 -23,282,000   -21,134,000 -22,099,000   -17,724,000 -17,854,000   -16,726,000 -16,756,000   -15,480,000 -15,810,000   -14,698,000 -14,900,000   -15,455,000 -15,427,000                                      
      decrease in bank overdraft
    		4,750,000 -12,092,000            -26,467,000              20,634,000 1,053,000 -71,387,000   1,397,000 -34,447,000    -44,538,000    -189,000    -30,267,000                     -8,799,000 -2,244,000                  
      net cash from financing activities
    		-99,289,000 -446,729,000 -160,694,000 -96,982,000 -142,652,000 -225,803,000 -186,397,000 -402,179,000 -302,306,000 -144,866,000 -300,020,000 -269,203,000 -417,156,000 -261,257,000 763,611,000 -776,323,000 -101,700,000 -173,310,000 30,378,000 20,313,000 -1,479,811,000 1,689,177,000 -628,613,000 166,655,000 -105,525,000 247,823,000 -467,744,000 161,965,000 -268,131,000 71,816,000 -543,133,000 258,544,000 -63,065,000 23,414,000 -294,091,000 128,959,000 -60,175,000 62,442,000 -386,388,000 158,942,000 -36,592,000 -109,679,000 -277,870,000 173,722,000 -91,005,000 -65,760,000 -252,170,000 106,956,000   426,000 -182,189,000 -97,225,000 13,244,000 -4,722,000 35,510,000 33,526,000 16,446,000 22,340,000 19,279,000 -75,188,000 70,314,000 -94,122,000 -43,038,000 -203,533,000 195,256,000 -112,615,000 129,940,000  119,732,000 -88,486,000 179,152,000  81,944,000 -19,053,000 66,725,000 -218,027,000 91,654,000 -5,206,000 73,445,000 -191,746,000 96,538,000 173,055,000 154,296,000 52,873,000 
      effect of exchange rate changes on cash and cash equivalents
    		4,000 325,000 -236,000 -54,000 -76,000 -60,000 133,000 -185,000 68,000 -93,000 110,000 -277,000 4,000 -7,000 -91,000 15,000 -21,000 64,000 65,000 16,000 53,000 -63,000  6,000 17,000 -19,000 -2,000 2,000 -20,000 -22,000 7,000 -7,000 81,000 -27,000 15,000 -22,000 -38,000 92,000 -54,000 -16,000 -67,000 31,000 -88,000 -25,000 9,000 7,000 -54,000 -3,000    -19,000 7,000 -26,000 7,000 22,000 12,000 1,000 -16,000 21,000 -3,000 24,000 5,000 82,000 -13,000 -114,000 85,000 -93,000 -40,000 110,000 27,000 37,000              
      net decrease in cash and cash equivalents
    		195,133,000 -654,051,000 231,285,000 -233,244,000 42,822,000 -152,143,000  -495,689,000 259,223,000 -281,706,000                      -19,800,000 23,215,000 -56,377,000  -26,917,000 19,832,000 -26,443,000  -49,421,000 41,811,000 -140,270,000  -22,199,000 -39,240,000 -42,359,000  -69,118,000     -213,435,000   -13,527,000    -18,653,000    -29,075,000    -3,310,000  -10,832,000 9,065,000 -94,518,000              
      cash and cash equivalents, beginning of period
    		0 1,689,940,000 0 0 0 1,801,220,000 0 0 0 1,924,386,000 0 0 0 2,643,205,000 0 0 0 1,658,067,000 0 0 0 69,334,000 0 0 0 113,653,000 0 0 0 101,253,000 0 0 0 164,777,000 0 0 0 118,936,000 0 0 0 221,679,000 0 0 0 181,731,000 0 0 0 345,214,000 0 0 734,402,000 0 0 546,052,000 0 0 0 225,611,000 0 0 0 74,837,000 0 0 0 50,307,000 0 0 0 135,942,000 0 0 0 36,564,000 0 0 0 18,886,000 0 0 0 93,674,000  
      cash and cash equivalents, end of period
    		195,133,000 1,035,889,000 231,285,000 -233,244,000 42,822,000 1,649,077,000 395,006,000 -495,689,000 259,223,000 1,642,680,000 486,389,000 -457,524,000 -355,817,000 2,251,338,000 1,270,313,000 -863,841,000 377,996,000 1,858,737,000 598,073,000 -1,147,000 -422,863,000 1,484,004,000 -18,288,000 -29,111,000 24,310,000 92,423,000 21,550,000 -32,167,000 19,671,000 104,599,000 -10,562,000 -19,800,000 23,215,000 108,400,000 79,369,000 -26,917,000 19,832,000 92,493,000 45,137,000 -49,421,000 41,811,000 81,409,000 143,746,000 -22,199,000 -39,240,000 139,372,000 116,084,000 -69,118,000 20,876,000 113,889,000 -55,911,000 -170,563,000 520,967,000 -143,043,000 93,890,000 532,525,000 386,606,000 -118,723,000 71,211,000 206,958,000 185,917,000 -11,621,000 5,553,000 45,762,000 33,191,000 -9,884,000 4,533,000 46,997,000 10,650,000 -10,832,000 9,065,000 41,424,000 100,805,000 2,211,000 1,579,000 31,347,000 4,555,000 2,088,000 -3,836,000 33,757,000 -9,924,000 -9,154,000 -134,814,000 172,778,000  
      supplemental disclosure of cash flow information:
    		                                                                                     
      accrued property and equipment
    		14,692,000 132,117,000 -13,519,000 12,521,000 7,953,000 104,334,000 -16,078,000 -12,725,000 20,129,000 81,160,000 -11,551,000 818,000 6,996,000 33,959,000 -8,642,000 7,077,000 -14,760,000 52,228,000 -9,542,000 5,599,000 9,891,000 21,033,000 9,841,000 -5,350,000 10,735,000 17,520,000 4,629,000 -94,000 162,000 14,240,000 -14,759,000 -12,714,000 -527,000 57,834,000 9,820,000 -18,676,000 13,619,000 65,366,000 -22,226,000 -20,200,000 47,507,000 38,400,000 -13,808,000 -14,369,000 29,481,000 41,596,000 -40,280,000 3,616,000 48,804,000 28,605,000 9,355,000 17,618,000 17,595,000 -11,837,000 9,110,000 12,426,000 -9,859,000 -2,848,000 21,287,000 325,000 1,813,000 -2,840,000 -6,662,000 6,033,000 -11,020,000 -8,637,000 -16,164,000 16,835,000 -2,093,000 -5,862,000 8,674,000 -7,647,000 -10,022,000 6,274,000 6,262,000 8,961,000 5,317,000 3,917,000 -21,789,000 7,586,000      
      cash paid for interest, net of capitalized amounts
    		21,924,000 506,000  -1,215,000                                                                                  
      cash paid for income taxes
    		137,740,000 7,069,000  118,886,000 181,029,000 6,632,000  81,332,000 67,635,000 7,685,000  60,493,000 165,976,000 6,236,000  154,707,000 206,919,000 3,249,000  95,474,000 24,078,000 182,000  49,678,000 59,561,000 3,219,000  44,351,000 48,386,000 4,670,000  61,099,000 115,020,000 3,948,000  75,945,000 58,467,000 45,518,000  58,460,000 68,536,000 43,756,000  43,500,000 78,265,000 29,615,000  52,013,000 56,979,000 83,733,000 8,564,000 56,832,000 35,543,000 60,031,000 15,034,000 4,139,000  22,544,000 46,026,000 12,027,000  21,901,000 27,133,000 11,734,000  48,039,000 40,274,000 72,537,000  4,920,000 2,108,000 3,318,000  18,857,000 11,367,000 30,716,000          
      accrued treasury stock
    		     5,000,000        6,051,000                                                                        
      principal paid in connection with exchange of convertible senior notes
    		      0                                                                               
      payments on finance lease obligations
    		      -214,000 -208,000 -203,000 -198,000 -192,000                                                                           
      increase in bank overdraft
    		  16,588,000 10,177,000 1,139,000 -4,772,000 -105,898,000 68,003,000 -13,704,000 100,278,000 -102,708,000 -5,448,000   37,908,000   -56,647,000 45,277,000 22,642,000 -21,819,000 11,109,000 -21,918,000 12,103,000 7,747,000 19,616,000     -26,873,000    6,039,000 36,363,000   26,491,000 -18,693,000   -3,548,000 -18,468,000   21,905,000 14,045,000   -32,328,000 -5,649,000 14,472,000 8,640,000 -10,410,000 13,351,000 -14,446,000 5,210,000 20,912,000 5,720,000 -15,182,000 6,230,000 1,029,000 7,318,000 -16,031,000    9,524,000   -5,701,000 5,800,000 9,338,000 -18,772,000 12,463,000 -17,392,000 9,904,000 -9,340,000 24,259,000 -9,972,000 -5,297,000 10,893,000 7,151,000  
      cash paid during the fiscal year for interest, net of capitalized amounts
    		                                                                                     
      cash paid during the fiscal year for income taxes
    		                                                                                     
      cash paid for interest
    		     504,000  2,089,000 26,126,000 1,578,000  3,035,000 28,614,000 9,792,000  10,383,000 1,112,000 10,375,000  10,303,000 4,018,000 5,138,000  4,562,000 5,409,000 2,456,000  2,121,000 3,019,000 2,045,000  2,203,000 1,858,000 941,000  934,000 1,279,000 825,000  666,000 639,000 456,000  524,000 620,000 556,000  504,000 574,000 517,000 551,000 -2,445,000 3,296,000 3,146,000 3,098,000 3,107,000  3,132,000 3,109,000 3,046,000  3,281,000 -2,106,000 2,753,000  2,427,000 1,243,000 2,841,000  1,730,000 4,169,000 3,340,000  2,354,000 2,702,000 1,849,000          
      transaction costs for debt issuance
    		                                                                                     
      proceeds from senior notes due 2032 and 2052, net of debt discount
    		                                                                                     
      net increase in cash and cash equivalents
    		            -355,817,000 -391,867,000 1,270,313,000 -863,841,000 377,996,000 200,670,000 598,073,000 -1,147,000 -422,863,000 1,414,670,000   24,310,000 -21,230,000   19,671,000 3,346,000                                           100,805,000 2,211,000 1,579,000 -5,217,000 4,555,000 2,088,000 -3,836,000 14,871,000 -9,924,000 -9,154,000 -134,814,000 79,104,000  
      cash paid during the fiscal year for interest
    		                                                                                     
      principal paid in connection with exchange of convertible senior notes due 2025
    		        0 -137,000 -95,307,000 -220,558,000 -100,000,000 -100,000,000                                                                        
      deposits and other investing activities
    		          -10,195,000 -15,305,000 -6,800,000 -10,780,000 -26,259,000 0                                                                      
      revolving credit borrowings
    		                  0 0 0 1,291,700,000 484,800,000 592,900,000 550,550,000 635,300,000 151,900,000 560,700,000 470,000,000 692,800,000 311,600,000 682,500,000 1,103,500,000 645,200,000 421,400,000 555,200,000 573,900,000 609,100,000 319,000,000 553,500,000 341,300,000 124,300,000 344,200,000                   43,129,000 -96,783,000 116,301,000  174,690,000 -111,348,000 121,485,000  88,006,000 -106,250,000 158,557,000  60,393,000 -6,845,000 48,275,000  81,364,000 -1,256,000 46,368,000  100,559,000    
      revolving credit repayments
    		                  0 0 -1,429,000,000 -86,800,000 -980,000,000 -315,100,000 -478,550,000 -265,800,000 -534,200,000 -286,800,000 -641,700,000 -412,700,000 -766,300,000 -414,600,000 -1,009,150,000 -552,750,000 -682,300,000 -446,300,000 -579,500,000 -451,500,000 -661,400,000 -211,100,000 -392,500,000 -73,100,000 -624,700,000                                           
      proceeds from issuance of convertible senior notes due 2025
    		                                                                                     
      payments for purchase of bond hedges
    		                  0 0 0 -161,057,000                                                                
      proceeds from issuance of warrants
    		                  0 0 0 105,225,000                                                                
      payments on other long-term debt and finance lease obligations
    		            -183,000 -178,000 -173,000 -168,000 -165,000 -220,000 -214,000 -209,000 -204,000 -199,000 -52,886,000 -1,321,000 -1,314,000 -1,330,000                                                            
      depreciation, amortization, and other
    		              84,885,000 79,657,000 79,643,000 78,366,000 86,348,000 76,911,000 76,674,000 86,081,000 69,296,000 72,441,000 62,687,000 66,024,000                                                            
      impairment of trademark
    		                                                                                     
      amortization of convertible note discount and related issuance costs
    		                                                                                     
      gain on sale of subsidiaries
    		                      0                                                               
      proceeds from sales of other assets
    		                                                                                     
      proceeds from sale of subsidiaries, net of cash sold
    		                      0                                                               
      proceeds from issuance of convertible senior notes
    		                                                                                     
      proceeds from senior notes, net of debt discount
    		                                                                                     
      amortization of convertible notes discount and issuance costs
    		               7,730,000 7,657,000 7,306,000 7,236,000 6,683,000                                                                  
      non-cash lease costs
    		               -26,152,000 -27,306,000 -27,276,000 -34,849,000 -29,594,000 -41,165,000 69,560,000                                                                
      proceeds from issuance of convertible notes
    		                  0 0 0 575,000,000                                                           0 0 0 172,500,000  
      transaction costs paid in connection with convertible notes issuance
    		                  0 0 -3,055,000 -14,341,000                                                                
      deposits and purchases of other assets
    		                 -2,338,000 -41,000    -300,000 0       0 0 0 -2,344,000 32,311,000 -18,534,000 -23,404,000 -8,000 0 -2,000,000 0 -406,000 -3,767,000 -26,701,000 -75,000 -4,000 -4,459,000 -11,579,000   -10,411,000 -19,198,000 -25,210,000   -2,030,000                              
      cash dividend paid to stockholders
    		                 -33,334,000    -28,070,000    -27,012,000    -23,728,000    -19,287,000    -17,613,000    -17,413,000    -16,619,000     -15,251,000 -14,999,000 -15,418,000                                 
      accrued transaction costs
    		                     2,939,000                                                                
      deferred construction allowances
    		                  14,399,000 11,464,000 22,212,000 8,638,000 12,361,000 3,637,000 5,574,000 16,387,000 4,290,000 10,294,000 7,412,000 5,734,000 23,230,000 14,593,000 38,772,000 25,117,000 65,706,000 45,847,000 52,109,000 16,202,000 46,969,000 43,565,000 34,503,000 40,579,000 13,732,000 42,964,000 20,932,000 24,002,000 10,635,000 24,369,000 5,661,000 7,095,000 9,553,000 3,999,000 8,192,000 8,516,000 6,232,000 6,455,000 6,197,000 158,000 4,053,000 762,000 200,000 4,785,000 450,000 3,611,000 2,000,000 2,164,000 7,964,000 7,324,000 -6,132,000 5,795,000 13,457,000 9,136,000 3,556,000 17,554,000 5,183,000 3,817,000 7,409,000 2,029,000 -1,798,000 3,392,000      
      amortization of discount on convertible notes
    		                     1,094,000                                                                
      acquisitions, net of cash acquired
    		                              -457,000                                                       
      proceeds from term loan
    		                              0                                                       
      construction allowance receipts
    		                                                            0 0 0 7,022,000 1,450,000 0 2,970,000 7,454,000 4,958,000 5,625,000                
      other non-cash items
    		                          234,000 234,000 233,000 233,000 4,732,000 234,000 181,000 180,000 180,000 180,000 180,000 181,000 184,000 177,000 132,000 133,000 141,000 145,000 145,000 145,000 146,000 145,000 145,000 145,000 311,000 147,000 -231,000 393,000 383,000 378,000 376,000 388,000 387,000 387,000 386,000 387,000 387,000 428,000        680,000 735,000 663,000 652,000 636,000 611,000 625,000        
      payments on other long-term debt and leasing obligations
    		                          -1,318,000 -1,295,000 -1,296,000 -1,333,000 -1,302,000 -913,000 -159,000 -157,000 -151,000 -149,000 -145,000 -143,000 -139,000 -135,000 -133,000 -130,000 -119,000 -124,000 -122,000 -560,000 -6,845,000 -524,000   -245,000 -131,469,000 -7,142,000   -241,000 -237,000 -239,000 -227,000 -231,000                          
      cash paid during the year for interest
    		                                                                                     
      cash paid during the year for income taxes
    		                                                                                     
      adjustments to reconcile net income to net cash from operating activities
    		                                                                                     
      excess tax benefit from exercise of stock options
    		                                  -1,391,000 -922,000 -24,000 -7,674,000 -517,000 -466,000 -728,000 -5,114,000 -5,365,000 0 -348,000 -6,240,000 -6,140,000 -5,491,000 -28,184,000 12,709,000 -21,598,000 -30,918,000 -8,945,000 2,525,000 24,439,000 -11,644,000                              
      gain on sale of asset
    		                                          0 0 0 -14,428,000                   0 0 0 -2,356,000                  
      impairment of available-for-sale investments
    		                                                  0                                   
      purchase of jjb sports convertible notes and equity securities
    		                                                  0                                   
      proceeds from sale-leaseback transactions
    		                                                     5,998,000 3,063,000 10,000 9,222,000 4,857,000   8,102,000 1,628,000 10,408,000 11,502,000 20,595,000 7,894,000   10,872,000 8,342,000 6,362,000 2,864,000 10,734,000 6,174,000 3,798,000 4,103,000 767,000 5,808,000 7,228,000 5,034,000 5,656,000 9,196,000 8,683,000 12,152,000  
      accrued deposits and purchases of other assets
    		                                                                                     
      tax benefit from exercise of stock options
    		                                           6,000 13,000 9,000 75,000 23,000 18,000 84,000 1,620,000 3,002,000 139,000 190,000 40,000 191,000 588,000 247,000 28,000 418,000 35,000 1,126,000 43,000 72,000 36,000 91,000 83,000 159,000 494,000 1,157,000 1,261,000 2,484,000 1,576,000 387,000 129,000 480,000 485,000 741,000 7,834,000 5,618,000 3,770,000 6,024,000 3,179,000 2,895,000  
      gain on sale of investment
    		                                                                            0 0        
      proceeds from sale of investment
    		                                                     0                       0 0        
      construction in progress - leased facilities
    		                                                   7,868,000 2,339,000                                 
      purchase of jjb convertible notes and equity securities
    		                                                    -31,986,000                                 
      repurchase of common stock
    		                                                       -3,321,000                              
      revolving credit (payments) borrowings
    		                                                                                     
      impairment of goodwill and other intangible assets
    		                                                                                     
      impairment of store assets
    		                                                                                     
      cash flows used in investing activities:
    		                                                                                     
      purchase of corporate aircraft
    		                                                                0 0 0 -25,107,000                  
      proceeds from sale of corporate aircraft
    		                                                                0 0 0 27,463,000                  
      repayment of convertible notes
    		                                                                                     
      proceeds from sale of common stock under employee stock purchase plan
    		                                                            0 0   2,188,000 0   2,041,000 0   1,636,000 0   1,541,000 0   1,470,000 0    
      construction in progress — leased facilities
    		                                                            -139,696,000   24,102,000 50,427,000 -14,849,000 -14,673,000 7,405,000 10,565,000 5,498,000 -7,249,000 1,843,000 -9,142,000 10,975,000 6,007,000 -2,091,000 1,814,000 -15,171,000 -1,976,000 7,438,000  1,621,000 -11,842,000 11,407,000  
      amortization of convertible note discount
    		                                                             0 0 321,000                      
      excess tax benefit from stock-based compensation
    		                                                         -1,456,000 -446,000 -5,774,000 -1,708,000 -14,094,000 -177,000 -62,000 -249,000 -533,000 -156,000 -848,000 -312,000 -4,014,000 -21,635,000 -8,957,000 -25,156,000 -7,357,000 -2,922,000 -1,497,000          
      income taxes receivable / payable
    		                                                         -26,127,000 -16,630,000 22,238,000  -7,952,000 -3,194,000 5,603,000    -48,292,000                  
      payments of convertible notes
    		                                                             0 0 -172,500,000                      
      stock based compensation
    		                                                                                     
      changes in assets and liabilities, net of acquired assets and liabilities:
    		                                                                                     
      payment for the purchase of golf galaxy, net of 4,859 cash acquired
    		                                                                                     
      payment for the purchase of chick’s sporting goods
    		                                                                                     
      payments on long-term debt and leasing obligations
    		                                                                                     
      payments on other long-term debt and capital leases
    		                                                             -240,000 -152,000 -1,930,000  -137,000 -77,000 -59,000  -43,000 -40,000 -57,000  -32,000 -38,000 -78,000  -71,000 -137,000 -137,000    -123,000  
      tax benefit from convertible bond hedge
    		                                                                769,000 765,000 739,000 744,000  714,000                
      payments on long-term debt and capital leases
    		                                                                                     
      stock options issued for acquisition
    		                                                                -30,000 -111,000 -32,000 7,266,000 -1,810,000 470,000                
      income taxes payable/receivable
    		                                                                 -40,445,000    -1,331,000                
      payment for purchase of golf galaxy, net of 4,859 cash acquired
    		                                                                     -634,000 -12,000 -221,449,000              
      net cash provided (used in) by financing activities
    		                                                                                     
      supplemental non-cash investing and financing activities:
    		                                                                                     
      income taxes receivable
    		                                                                       3,791,000              
      income taxes payable
    		                                                                       8,635,000 26,084,000 2,533,000 8,294,000 -16,490,000      -1,185,000 -510,000 3,709,000  
      income tax receivable
    		                                                                                     
      payment for the purchase of galyan’s, net of 17,931 cash acquired
    		                                                                                -172,000 -7,198,000    
      purchase of held-to-maturity securities
    		                                                                                0 0 -9,999,000 -47,943,000  
      proceeds from sale of held-to-maturity securities
    		                                                                                0 20,000,000    
      increase in recoverable costs from developed properties
    		                                                                        11,180,000 -10,975,000   -1,813,000 1,345,000 3,832,000 -5,839,000 1,140,000 -6,655,000 2,783,000 -3,230,000  
      payment for purchase of bond hedge
    		                                                                                0 0 0 -33,120,000  
      proceeds from issuance of warrant
    		                                                                                0 0 0 12,420,000  
      transaction costs for convertible notes
    		                                                                                -453,000 0 0 -5,786,000  
      decrease (increase) in recoverable costs from developed properties
    		                                                                           2,090,000          
      (payments) borrowings on long-term debt and capital leases
    		                                                                                     
      tax benefit on bond hedge
    		                                                                               611,000      
      gain on sale of non-cash investment
    		                                                                                     
      proceeds from sale of non-cash investment
    		                                                                                     
      revolving credit borrowings (payments)
    		                                                                                     
      proceeds from sale of common stock in initial public offering
    		                                                                                     
      repayment of note receivable for common stock
    		                                                                                     
      transaction costs related to initial public offering
    		                                                                                     
      proceeds from sale of available-for-sale investment
    		                                                                                     
      (payments) borrowings on other long-term debt and capital leases
    		                                                                                 -147,000    
      changes in assets and liabilities exclusive of assets and liabilities acquired:
    		                                                                                     
      direct acquisition costs of galyan’s
    		                                                                                     
      net increase in cash
    		                                                                                    4,628,000 
      cash, beginning of period
    		                                                                                    11,120,000 
      cash, end of period
    		                                                                                    15,748,000 
      /s/ edward w. stack edward w. stack, chairman of the board, chief executive officer and director dick’s sporting goods, inc.
    		                                                                                     
      proceeds from sale of common stock
    		                                                                                     
      transaction costs for initial public offering
    		                                                                                     
      payment on repurchase of common stock
    		                                                                                     
      buildings
    		                                                                                     
      leasehold improvements
    		                                                                                     
      furniture, fixtures and equipment
    		                                                                                     
      vehicles
    		                                                                                     
    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.