Quarterly
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 562,746,000 | 427,462,000 | 331,718,000 | 169,702,000 | 209,039,000 | 96,308,000 | 179,749,000 | 162,928,000 | 334,544,000 | 335,286,000 | 332,324,000 | 44,229,000 | 155,101,000 | 120,501,000 | 64,973,000 | 86,753,000 | 126,195,000 | 84,170,000 | 268,783,000 | 117,045,000 | 160,338,000 | 69,760,000 | 202,490,000 | 77,496,000 | 178,800,000 | 220,778,000 | 251,748,000 | 103,262,000 | 133,256,000 | 84,399,000 | 112,669,000 | 54,917,000 | 74,759,000 | 65,237,000 | 76,088,000 | 53,537,000 | 67,109,000 | 25,774,000 | 53,081,000 | 18,083,000 | 60,916,000 | 52,391,000 | 63,186,000 | 5,291,000 | 25,550,000 | 17,816,000 | 50,184,000 | 5,550,000 | 21,088,000 | 36,722,000 | 56,081,000 | 7,245,000 | 17,676,000 |
short-term investment securities | 107,418,000 | 196,529,000 | 197,073,000 | 46,941,000 | 118,680,000 | 273,341,000 | 280,339,000 | 101,813,000 | 88,241,000 | 66,845,000 | 72,722,000 | 117,315,000 | 189,140,000 | 277,141,000 | 224,563,000 | 286,929,000 | 299,289,000 | 140,928,000 | 96,749,000 | 41,670,000 | 69,220,000 | 59,229,000 | 54,072,000 | 90,325,000 | 67,875,000 | 85,412,000 | 85,029,000 | 131,441,000 | 189,804,000 | 131,958,000 | 56,678,000 | 92,721,000 | 113,775,000 | 77,791,000 | 9,912,000 | 28,933,000 | 55,851,000 | 46,335,000 | |||||||||||||||
inventories | 799,602,000 | 702,053,000 | 659,500,000 | 817,832,000 | 639,881,000 | 629,981,000 | 584,627,000 | 763,349,000 | 543,621,000 | 534,389,000 | 527,720,000 | 701,561,000 | 569,201,000 | 504,182,000 | 455,104,000 | 521,107,000 | 347,302,000 | 326,710,000 | 281,267,000 | 430,200,000 | 294,057,000 | 367,516,000 | 324,028,000 | 419,340,000 | 272,689,000 | 268,437,000 | 243,636,000 | 339,898,000 | 228,109,000 | 215,376,000 | 187,037,000 | 271,685,000 | 184,517,000 | 180,002,000 | 154,448,000 | 228,175,000 | 154,809,000 | 156,300,000 | 148,370,000 | 213,635,000 | 123,847,000 | 119,820,000 | 115,652,000 | 167,174,000 | 106,749,000 | 98,576,000 | 89,377,000 | 115,484,000 | 83,470,000 | 75,339,000 | 60,831,000 | 84,399,000 | 63,631,000 |
prepaid income taxes and tax receivable | 4,657,000 | 4,649,000 | 4,649,000 | 20,348,000 | 14,140,000 | 4,834,000 | 4,834,000 | 23,906,000 | 10,524,000 | 8,898,000 | 8,898,000 | 25,389,000 | 14,371,000 | 4,511,000 | 11,325,000 | 24,013,000 | 9,410,000 | 2,248,000 | 18,090,000 | 15,496,000 | 11,974,000 | ||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 110,495,000 | 142,429,000 | 158,427,000 | 157,396,000 | 136,899,000 | 146,004,000 | 153,993,000 | 140,816,000 | 121,424,000 | 116,689,000 | 130,592,000 | 113,147,000 | 107,771,000 | 87,280,000 | 96,196,000 | 77,480,000 | 69,504,000 | 55,175,000 | 58,085,000 | 50,194,000 | 58,965,000 | 54,560,000 | 75,903,000 | 58,666,000 | 52,436,000 | 47,167,000 | 60,124,000 | 59,500,000 | 50,210,000 | 37,378,000 | 45,434,000 | 41,894,000 | 34,876,000 | 29,328,000 | 29,910,000 | 33,200,000 | 24,907,000 | 21,620,000 | 15,618,000 | 24,698,000 | 24,349,000 | 16,736,000 | 18,180,000 | 20,421,000 | 19,913,000 | 16,605,000 | 15,255,000 | 17,286,000 | 14,182,000 | 10,481,000 | 11,433,000 | 12,250,000 | 12,155,000 |
total current assets | 1,584,918,000 | 1,473,122,000 | 1,351,367,000 | 1,212,219,000 | 1,118,639,000 | 1,150,468,000 | 1,203,542,000 | 1,090,999,000 | 1,111,926,000 | 1,083,503,000 | 1,066,379,000 | 957,048,000 | 963,759,000 | 905,614,000 | 904,739,000 | 933,916,000 | 839,340,000 | 767,592,000 | 755,413,000 | 712,278,000 | 570,526,000 | 573,030,000 | 665,713,000 | 625,970,000 | 605,103,000 | 605,774,000 | 642,257,000 | 599,132,000 | 550,374,000 | 529,125,000 | 479,362,000 | 430,065,000 | 390,571,000 | 389,585,000 | 339,789,000 | 330,613,000 | 278,935,000 | 263,956,000 | 264,745,000 | 275,839,000 | 224,764,000 | 204,594,000 | 207,580,000 | 204,296,000 | 159,604,000 | 143,735,000 | 160,899,000 | 146,055,000 | 121,384,000 | 124,604,000 | 129,676,000 | 113,845,000 | 104,039,000 |
property and equipment | 1,253,808,000 | 1,260,795,000 | 1,261,728,000 | 1,259,768,000 | 1,246,880,000 | 1,190,865,000 | 1,134,312,000 | 1,075,275,000 | 1,013,686,000 | 944,375,000 | 925,530,000 | 880,469,000 | 842,002,000 | 799,765,000 | 777,497,000 | 728,319,000 | 677,183,000 | 624,775,000 | 565,351,000 | 522,214,000 | 505,299,000 | 475,646,000 | 439,086,000 | 400,129,000 | 337,193,000 | 319,221,000 | 301,297,000 | 245,631,000 | 214,923,000 | 195,885,000 | 180,349,000 | 177,903,000 | 159,717,000 | 148,561,000 | 138,376,000 | 135,939,000 | 132,500,000 | 123,765,000 | 119,784,000 | 119,974,000 | 113,196,000 | 98,134,000 | 86,998,000 | 84,206,000 | 82,902,000 | 78,046,000 | 70,381,000 | 69,564,000 | 65,555,000 | 61,611,000 | 59,040,000 | 54,086,000 | 49,039,000 |
operating lease assets | 1,746,255,000 | 1,696,917,000 | 1,706,542,000 | 1,692,978,000 | 1,627,483,000 | 1,587,435,000 | 1,509,416,000 | 1,475,095,000 | 1,407,474,000 | 1,336,588,000 | 1,319,132,000 | 1,312,437,000 | 1,267,316,000 | 1,232,246,000 | 1,151,395,000 | 1,151,632,000 | 1,086,386,000 | 1,023,883,000 | 975,862,000 | 928,739,000 | 911,631,000 | 867,295,000 | 842,988,000 | 794,350,000 | 709,325,000 | 659,155,000 | |||||||||||||||||||||||||||
other assets | 21,557,000 | 21,968,000 | 19,937,000 | 20,354,000 | 20,142,000 | 18,536,000 | 16,976,000 | 16,069,000 | 16,322,000 | 16,043,000 | 13,870,000 | 13,761,000 | 13,149,000 | 12,973,000 | 9,112,000 | 9,585,000 | 18,921,000 | 18,794,000 | 18,144,000 | 12,265,000 | 12,791,000 | 12,363,000 | 10,874,000 | 11,019,000 | 3,830,000 | 3,330,000 | 2,584,000 | 1,730,000 | 1,687,000 | 1,645,000 | 1,619,000 | 1,659,000 | 1,638,000 | 1,628,000 | 818,000 | 1,312,000 | 795,000 | 278,000 | 258,000 | 318,000 | 316,000 | 293,000 | 284,000 | 278,000 | 293,000 | 296,000 | 542,000 | 596,000 | 601,000 | 877,000 | 944,000 | 1,083,000 | 1,116,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 371,801,000 | 276,505,000 | 260,343,000 | 352,180,000 | 255,965,000 | 221,789,000 | 256,275,000 | 349,340,000 | 249,093,000 | 234,492,000 | 221,120,000 | 279,836,000 | 266,114,000 | 230,282,000 | 196,461,000 | 253,817,000 | 167,704,000 | 169,392,000 | 138,622,000 | 237,647,000 | 121,372,000 | 137,480,000 | 130,242,000 | 188,061,000 | 108,667,000 | 112,460,000 | 103,692,000 | 155,986,000 | 103,891,000 | 95,081,000 | 73,033,000 | 124,187,000 | 76,880,000 | 77,987,000 | 51,178,000 | 104,684,000 | 59,565,000 | 57,784,000 | 58,225,000 | 110,135,000 | 66,562,000 | 42,146,000 | 39,222,000 | 82,857,000 | 46,529,000 | 35,524,000 | 34,013,000 | 52,422,000 | 32,174,000 | 27,971,000 | 27,952,000 | 40,250,000 | 28,064,000 |
income taxes payable | 72,365,000 | 51,998,000 | 51,551,000 | 41,772,000 | 27,751,000 | 19,928,000 | 35,767,000 | 28,096,000 | 811,000 | 931,000 | 7,831,000 | 2,025,000 | 1,031,000 | 775,000 | 9,050,000 | 9,505,000 | 831,000 | 593,000 | 19,263,000 | 20,626,000 | 281,000 | 407,000 | 28,146,000 | 25,275,000 | 55,000 | 3,271,000 | 27,653,000 | 23,939,000 | 126,000 | 670,000 | 802,000 | 11,942,000 | 239,000 | 478,000 | 253,000 | 14,442,000 | 537,000 | 1,748,000 | 13,000 | 6,007,000 | 37,000 | 1,910,000 | 558,000 | 7,083,000 | |||||||||
accrued salaries and wages | 36,532,000 | 31,179,000 | 19,743,000 | 28,758,000 | 12,574,000 | 25,906,000 | 30,028,000 | 19,357,000 | 26,279,000 | 13,390,000 | 25,420,000 | 14,140,000 | 19,983,000 | 13,089,000 | 53,539,000 | 28,697,000 | 41,654,000 | 26,942,000 | 43,445,000 | 22,164,000 | 18,992,000 | 5,212,000 | 19,873,000 | 11,773,000 | 14,218,000 | 7,397,000 | 24,586,000 | 11,139,000 | 13,509,000 | 5,936,000 | 22,906,000 | 14,770,000 | 8,550,000 | 7,650,000 | 10,794,000 | 8,677,000 | 5,313,000 | 5,672,000 | 7,661,000 | 6,170,000 | 4,023,000 | 4,590,000 | 5,275,000 | 5,130,000 | 3,364,000 | 4,083,000 | 2,672,000 | 4,125,000 | 2,044,000 | 2,725,000 | 4,204,000 | 1,693,000 | 2,830,000 |
other accrued expenses | 204,926,000 | 176,750,000 | 149,495,000 | 143,388,000 | 164,226,000 | 150,335,000 | 146,887,000 | 158,272,000 | 162,919,000 | 135,463,000 | 136,316,000 | 152,260,000 | 159,976,000 | 140,849,000 | 145,268,000 | 167,468,000 | 141,520,000 | 114,252,000 | 108,504,000 | 99,489,000 | 90,117,000 | 85,377,000 | 81,255,000 | 91,304,000 | 83,876,000 | 72,416,000 | 104,201,000 | 72,019,000 | 66,933,000 | 51,500,000 | 43,246,000 | 55,154,000 | 44,772,000 | 41,690,000 | 30,652,000 | 32,051,000 | 34,557,000 | 28,777,000 | 24,368,000 | 34,504,000 | 28,379,000 | 30,463,000 | 20,462,000 | 22,664,000 | 19,279,000 | 20,210,000 | 17,550,000 | 15,587,000 | 14,402,000 | 13,569,000 | 14,545,000 | 11,472,000 | 11,496,000 |
operating lease liabilities | 311,365,000 | 304,950,000 | 274,863,000 | 351,062,000 | 252,440,000 | 292,048,000 | 240,964,000 | 231,197,000 | 211,177,000 | 207,458,000 | 199,776,000 | 193,614,000 | 184,450,000 | 174,400,000 | 163,537,000 | 162,809,000 | 150,041,000 | 147,176,000 | 143,074,000 | 136,513,000 | 134,937,000 | 126,668,000 | 110,470,000 | 105,834,000 | 98,507,000 | 109,339,000 | |||||||||||||||||||||||||||
total current liabilities | 924,624,000 | 861,749,000 | 756,442,000 | 875,388,000 | 685,205,000 | 741,629,000 | 715,926,000 | 758,166,000 | 649,468,000 | 618,554,000 | 602,560,000 | 639,850,000 | 630,523,000 | 594,387,000 | 586,901,000 | 613,602,000 | 501,850,000 | 465,593,000 | 435,670,000 | 496,844,000 | 366,193,000 | 363,787,000 | 351,345,000 | 397,803,000 | 305,861,000 | 320,875,000 | 253,105,000 | 239,425,000 | 184,740,000 | 180,663,000 | 164,460,000 | 194,166,000 | 133,473,000 | 154,980,000 | 116,563,000 | 145,538,000 | 100,105,000 | 93,035,000 | 102,196,000 | 151,048,000 | 99,442,000 | 77,452,000 | 79,401,000 | 111,188,000 | 70,920,000 | 59,830,000 | 79,742,000 | 72,171,000 | 50,530,000 | 59,823,000 | 68,784,000 | 55,125,000 | 44,435,000 |
other long-term liabilities | 10,288,000 | 8,049,000 | 8,210,000 | 8,962,000 | 8,662,000 | 8,234,000 | 6,826,000 | 4,625,000 | 4,925,000 | 4,626,000 | 4,296,000 | 4,307,000 | 4,077,000 | 3,807,000 | 1,663,000 | 1,536,000 | 1,291,000 | 1,048,000 | 1,048,000 | 1,918,000 | 1,540,000 | 1,678,000 | |||||||||||||||||||||||||||||||
long-term operating lease liabilities | 1,707,261,000 | 1,670,168,000 | 1,706,704,000 | 1,616,964,000 | 1,642,055,000 | 1,546,157,000 | 1,497,586,000 | 1,455,358,000 | 1,394,698,000 | 1,310,465,000 | 1,296,975,000 | 1,293,692,000 | 1,247,631,000 | 1,209,785,000 | 1,135,456,000 | 1,137,658,000 | 1,081,555,000 | 1,014,768,000 | 967,255,000 | 922,784,000 | 908,554,000 | 877,495,000 | 837,623,000 | 789,307,000 | 701,621,000 | 635,402,000 | |||||||||||||||||||||||||||
deferred income taxes | 57,118,000 | 54,774,000 | 59,891,000 | 68,153,000 | 69,481,000 | 66,623,000 | 66,743,000 | 61,364,000 | 60,171,000 | 59,563,000 | 59,151,000 | 41,378,000 | 41,414,000 | 37,859,000 | 36,156,000 | 37,407,000 | 35,778,000 | 28,911,000 | 4,391,000 | 2,283,000 | 2,924,000 | 4,796,000 | 6,126,000 | 3,243,000 | 3,949,000 | 5,455,000 | 6,676,000 | 10,512,000 | 9,653,000 | 10,486,000 | 11,039,000 | 9,045,000 | 8,838,000 | 8,720,000 | 8,507,000 | 9,095,000 | 8,958,000 | 8,706,000 | 8,623,000 | 5,199,000 | 5,145,000 | 4,757,000 | 4,586,000 | 2,060,000 | 1,807,000 | 1,441,000 | 1,295,000 | ||||||
total liabilities | 2,699,291,000 | 2,594,740,000 | 2,531,247,000 | 2,569,467,000 | 2,405,403,000 | 2,362,643,000 | 2,287,081,000 | 2,279,513,000 | 2,109,262,000 | 1,993,208,000 | 1,962,982,000 | 1,979,227,000 | 1,923,645,000 | 1,845,838,000 | 1,760,176,000 | 1,790,203,000 | 1,620,474,000 | 1,513,086,000 | 1,432,884,000 | 1,425,954,000 | 1,276,292,000 | 1,242,960,000 | 1,198,883,000 | 1,188,360,000 | 1,007,482,000 | 956,277,000 | 337,170,000 | 324,665,000 | 264,379,000 | 257,122,000 | 237,150,000 | 262,005,000 | 195,064,000 | 212,743,000 | 169,131,000 | 198,758,000 | 151,371,000 | 142,402,000 | 148,813,000 | 197,898,000 | 146,864,000 | 121,284,000 | 120,593,000 | 151,545,000 | 111,362,000 | 99,388,000 | 115,181,000 | 127,130,000 | 105,569,000 | 111,941,000 | 118,916,000 | 119,614,000 | 107,428,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 550,000 | 549,000 | 549,000 | 549,000 | 549,000 | 550,000 | 551,000 | 551,000 | 556,000 | 556,000 | 555,000 | 555,000 | 555,000 | 555,000 | 556,000 | 560,000 | 560,000 | 560,000 | 559,000 | 559,000 | 559,000 | 558,000 | 557,000 | 556,000 | 558,000 | 559,000 | 557,000 | 557,000 | 557,000 | 555,000 | 554,000 | 552,000 | 552,000 | 551,000 | 549,000 | 549,000 | 548,000 | 547,000 | 546,000 | 545,000 | 545,000 | 545,000 | 544,000 | 544,000 | 543,000 | 543,000 | 542,000 | 542,000 | 540,000 | 540,000 | 540,000 | 540,000 | 540,000 |
additional paid-in capital | 167,480,000 | 161,058,000 | 152,471,000 | 147,453,000 | 141,029,000 | 150,948,000 | 182,709,000 | 177,877,000 | 254,687,000 | 248,677,000 | 260,784,000 | 254,663,000 | 248,902,000 | 242,607,000 | 280,666,000 | 333,823,000 | 327,211,000 | 320,234,000 | 321,075,000 | 312,668,000 | 307,506,000 | 302,898,000 | 322,330,000 | 318,318,000 | 335,050,000 | 347,943,000 | 352,702,000 | 351,941,000 | 348,344,000 | 343,369,000 | 346,300,000 | 336,432,000 | 331,515,000 | 325,991,000 | 321,603,000 | 318,137,000 | 315,131,000 | 309,599,000 | 306,522,000 | 303,533,000 | 300,820,000 | 297,181,000 | 293,992,000 | 291,889,000 | 289,066,000 | 287,913,000 | 284,622,000 | 281,660,000 | 276,225,000 | 273,474,000 | 270,637,000 | 268,499,000 | 266,594,000 |
retained earnings | 1,739,217,000 | 1,696,455,000 | 1,655,307,000 | 1,467,850,000 | 1,466,163,000 | 1,433,163,000 | 1,401,696,000 | 1,199,497,000 | 1,184,903,000 | 1,138,068,000 | 1,100,590,000 | 929,270,000 | 913,124,000 | 871,780,000 | 839,062,000 | 698,866,000 | 674,689,000 | 609,848,000 | 560,252,000 | 436,315,000 | 415,890,000 | 386,309,000 | 436,891,000 | 326,517,000 | 316,328,000 | 287,497,000 | 261,835,000 | 172,573,000 | 159,057,000 | 133,994,000 | 111,704,000 | 44,327,000 | 34,448,000 | 17,644,000 | 9,253,000 | ||||||||||||||||||
total shareholders’ equity | 1,907,247,000 | 1,858,062,000 | 1,808,327,000 | 1,615,852,000 | 1,607,741,000 | 1,584,661,000 | 1,584,956,000 | 1,377,925,000 | 1,440,146,000 | 1,387,301,000 | 1,361,929,000 | 1,184,488,000 | 1,162,581,000 | 1,114,942,000 | 1,120,284,000 | 1,033,249,000 | 1,002,460,000 | 930,642,000 | 881,886,000 | 749,542,000 | 723,955,000 | 689,765,000 | 759,778,000 | 645,391,000 | 651,936,000 | 635,999,000 | 615,094,000 | 525,071,000 | 507,958,000 | 477,918,000 | 458,558,000 | 381,311,000 | 366,515,000 | 344,186,000 | 331,405,000 | 278,151,000 | 269,697,000 | 254,317,000 | 244,481,000 | 199,487,000 | 192,437,000 | 181,737,000 | 174,269,000 | 138,853,000 | 132,718,000 | 123,245,000 | 116,873,000 | 89,085,000 | 81,971,000 | 75,151,000 | 70,744,000 | 49,400,000 | 46,766,000 |
long-term investment securities | 7,791,000 | 10,182,000 | 37,717,000 | 1,104,000 | 8,684,000 | 1,043,000 | 1,404,000 | 2,930,000 | 27,702,000 | 23,177,000 | 6,669,000 | 10,514,000 | |||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 6,350,000 | 4,063,000 | 16,396,000 | 10,853,000 | 1,517,000 | 1,337,000 | 11,443,000 | 7,358,000 | 2,168,000 | 2,264,000 | 4,891,000 | 3,698,000 | 1,243,000 | 1,552,000 | 5,789,000 | 3,177,000 | 4,411,000 | 1,341,000 | 10,328,000 | 6,694,000 | 6,941,000 | 1,939,000 | 6,211,000 | 2,247,000 | 5,981,000 | 1,497,000 | 5,675,000 | 837,000 | 621,000 | 36,000 | 9,951,000 | 10,577,000 | |||||||||||||||||||||
deferred rent and other | 1,199,000 | 1,250,000 | 84,065,000 | 85,240,000 | 79,639,000 | 76,459,000 | 72,690,000 | 67,839,000 | 61,591,000 | 57,763,000 | 52,568,000 | 53,220,000 | 51,266,000 | 49,367,000 | 46,617,000 | 46,850,000 | 47,422,000 | 43,659,000 | 40,450,000 | 40,357,000 | 40,442,000 | 39,558,000 | 35,439,000 | 34,396,000 | 33,894,000 | 31,187,000 | 29,082,000 | ||||||||||||||||||||||||||
accumulated deficit | -40,535,000 | -45,982,000 | -55,829,000 | -62,587,000 | -104,591,000 | -108,928,000 | -115,989,000 | -120,267,000 | -153,580,000 | -156,891,000 | -165,211,000 | -168,291,000 | -193,117,000 | -194,794,000 | -198,863,000 | -200,433,000 | -219,639,000 | -220,368,000 | |||||||||||||||||||||||||||||||||||
current portion of note payable | 19,500,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 34,500,000 | 33,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable | 15,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 5,000,000, 5,000,000, and 100,000,000 shares, respectively; 5,000,000, 5,000,000, and 10,000,000 shares undesignated, respectively; zero, zero, and 90,000,000 shares designated as series a 8% convertible preferred stock, respectively. issued and outstanding zero, zero, and 89,291,773 shares, respectively, with a liquidation preference of zero, zero, and 218,588, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 5,000,000 and 100,000,000 shares, respectively; 5,000,000 and 10,000,000 shares undesignated, respectively; zero and 90,000,000 shares designated as series a 8% convertible preferred stock, respectively. issued and outstanding zero and 89,291,773 shares, respectively, with a liquidation preference of zero and 214,420, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 27,773,000 | 26,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 100,000,000 shares; 10,000,000 shares undesignated; 90,000,000 shares designated as series a 8% convertible preferred stock, 0.01 par value. issued and outstanding zero, 89,291,773 and 89,291,773 shares, respectively, with a liquidation preference of zero, 214,420 and 210,210, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 154,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 100,000,000 shares; 10,000,000 shares undesignated; 90,000,000 shares designated as series a 8% convertible preferred stock, 0.01 par value. issued and outstanding zero, 89,291,773 and 89,291,773 shares, respectively, with a liquidation preference of zero, 214,420 and 206,246, respectively |
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