7Baggers
Quarterly
Annual
    Unit: USD2025-08-02 2025-05-03 2024-11-02 2024-08-03 2024-05-04 2024-02-01 2023-10-28 2023-07-29 2023-04-29 2023-02-03 2022-10-29 2022-07-30 2022-04-30 2022-01-28 2021-10-30 2021-07-31 2021-05-01 2021-01-29 2020-10-31 2020-08-01 2020-05-02 2020-01-30 2019-11-02 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 2017-02-03 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 
      
    		                                                   
      operating activities:
    		                                                   
      net income
    		42,762,000 41,148,000 1,687,000 33,000,000 31,467,000 154,704,000 14,594,000 46,835,000 37,478,000 210,898,000 16,146,000 41,344,000 32,718,000 122,914,000 24,177,000 64,841,000 49,596,000 279,386,000 20,425,000 29,581,000 -50,582,000 58,679,000 10,189,000 28,831,000 25,662,000 114,673,000 13,516,000 25,063,000 21,804,000 114,571,000 9,879,000 16,804,000 8,391,000 80,399,000 5,447,000 9,847,000 6,758,000 56,164,000 4,337,000 7,061,000 4,278,000 42,969,000 3,311,000 8,320,000 3,080,000 40,708,000 1,677,000 4,069,000 1,570,000 31,323,000 729,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                   
      depreciation and amortization
    		47,690,000 46,564,000 43,281,000 41,468,000 37,184,000 73,795,000 33,584,000 30,882,000 29,186,000 54,049,000 27,578,000 25,143,000 23,977,000 43,019,000 23,118,000 20,243,000 19,237,000 33,912,000 17,719,000 17,012,000 16,188,000 29,451,000 14,435,000 13,598,000 11,861,000 24,712,000 10,900,000 10,063,000 9,304,000 17,258,000 8,714,000 8,189,000 7,290,000 13,792,000 6,769,000 6,555,000 6,125,000 10,505,000 5,894,000 5,492,000 4,740,000 9,622,000 4,563,000 4,173,000 3,869,000 7,343,000 3,672,000 3,254,000 2,933,000 6,628,000 2,499,000 
      share-based compensation expense
    		8,560,000 9,859,000 6,575,000 -333,000 5,061,000 2,223,000 3,761,000 5,845,000 3,760,000 -258,000 5,978,000 6,141,000 5,998,000 4,429,000 6,801,000 6,556,000 5,797,000 22,205,000    105,000 3,460,000 3,108,000 2,878,000 3,086,000 3,140,000 3,395,000 2,762,000 41,000 3,985,000 3,971,000 4,021,000 7,359,000 3,001,000 3,125,000 2,888,000 3,553,000 2,940,000 2,995,000 2,465,000 6,968,000          
      deferred income tax (benefit) expense
    		    -120,000              4,403,000 4,396,000 -13,107,000                         -1,811,000 -835,000 -152,000 -265,000   
      other non-cash expenses
    		660,000 94,000 665,000 76,000 120,000 1,140,000 100,000 36,000 36,000 -13,000 83,000   -121,000 176,000 178,000 176,000 -935,000 365,000 1,053,000 225,000 2,497,000 133,000 -53,000 -5,000 74,000 0 36,000 7,000 -23,000 1,000 40,000 26,000 85,000 24,000 7,000 22,000 62,000 19,000             
      changes in operating assets and liabilities:
    		                                                   
      inventories
    		-97,549,000 -42,553,000 -177,951,000 -9,900,000 -45,354,000 160,756,000 -219,728,000 -9,232,000 -6,669,000 189,550,000 -132,360,000 -65,019,000 -49,078,000 167,224,000 -173,805,000 -20,592,000 -45,443,000 -67,665,000 -136,143,000 73,459,000 -43,488,000 218,465,000 -146,651,000 -4,252,000 -24,801,000 72,469,000 -111,789,000 -12,733,000 -28,339,000 60,638,000 -87,168,000 -4,515,000 -25,554,000 47,216,000 -73,366,000 1,492,000 -7,931,000 91,904,000 -89,788,000 -4,027,000 -4,168,000 45,079,000 -60,425,000 -8,173,000 -9,199,000 28,378,000 -32,014,000 -8,131,000 -14,508,000 17,063,000 -20,768,000 
      prepaid income taxes and tax receivable
    		  -6,208,000   15,193,000 -13,382,000   18,128,000 -11,018,000 -9,860,000 6,814,000 20,090,000 -14,603,000 -7,162,000 4,102,000 9,052,000 -2,594,000 -3,522,000 -7,911,000                               
      prepaid expenses and other assets
    		32,309,000 13,931,000 -20,745,000 7,463,000 6,393,000 4,991,000 -19,174,000 -5,051,000 11,695,000 -4,864,000 -5,820,000 -20,845,000 4,878,000 -31,511,000 1,182,000 -12,383,000 3,333,000 -57,071,000 9,153,000 214,000 21,417,000 16,815,000 -6,116,000 -5,770,000 12,212,000 -2,428,000 -9,331,000 -12,875,000 8,031,000 -2,790,000 -7,039,000 -5,592,000 -234,000 2,290,000 -8,817,000 -3,811,000 -6,028,000 -8,303,000 -357,000 -7,643,000 1,428,000 7,725,000 -499,000 -3,311,000 -1,354,000 2,964,000 -3,136,000 -3,705,000 941,000 1,411,000 -124,000 
      accounts payable
    		95,903,000 14,733,000 96,013,000 37,240,000 -36,353,000 -113,910,000 105,700,000 10,796,000 6,878,000 -43,913,000 14,138,000 31,025,000 33,883,000 -90,698,000 85,973,000 -1,247,000 30,863,000 -49,411,000 124,935,000 -13,623,000 -342,000 -67,226,000 71,870,000 -1,519,000 8,021,000 -58,294,000 43,612,000 11,187,000 24,237,000 -37,067,000 47,610,000 -2,594,000 24,917,000 -27,431,000 45,246,000 6,248,000 -4,254,000 -70,422,000 47,575,000 24,703,000 -7,307,000 -28,940,000 34,682,000 10,674,000 1,162,000 -19,657,000 19,291,000 2,723,000 703,000 -12,579,000 11,945,000 
      income taxes payable
    		-72,365,000 20,367,000 0 -51,551,000 9,779,000 30,154,000 0 -27,751,000 7,823,000 49,940,000 0 -35,767,000 7,671,000 -6,954,000 -120,000 -6,900,000 5,806,000 34,545,000 256,000 -8,275,000 -455,000 12,315,000 238,000 -18,670,000 -1,363,000 13,873,000 -126,000 -27,739,000 2,871,000 19,235,000 -3,216,000 -24,382,000 3,714,000 13,718,000 -544,000 -132,000 -11,140,000 26,200,000 -239,000 225,000 -14,189,000 2,970,000 -1,211,000 1,735,000 -5,994,000 15,481,000 -1,873,000 1,352,000 -6,525,000 8,063,000 0 
      accrued salaries and wages
    		5,353,000 11,436,000 16,184,000 -13,332,000 -4,122,000 -4,222,000 -6,922,000 12,889,000 -12,030,000 44,007,000 -5,843,000 6,894,000 -40,450,000 -13,371,000 -12,957,000 14,712,000 -16,503,000 7,803,000 3,172,000 13,780,000 -14,661,000 36,385,000 -2,445,000 6,821,000 -17,189,000 7,054,000 -2,370,000 7,573,000 -16,970,000 -2,296,000 6,220,000 900,000 -3,144,000 11,096,000 3,364,000 -359,000 -1,989,000 2,238,000 2,146,000 -566,000 -685,000 -72,000 1,766,000 -719,000 1,411,000 2,682,000 2,081,000 -681,000 -1,479,000 6,029,000 -1,137,000 
      operating leases
    		-5,830,000 3,176,000 8,036,000 16,242,000 21,636,000 12,050,000 13,059,000 17,066,000 3,716,000 24,244,000 10,104,000 12,826,000 4,341,000 15,654,000 3,625,000 7,149,000 3,594,000 -12,322,000 -1,302,000 -5,487,000 32,242,000 -72,680,000 11,239,000 5,217,000 85,586,000                           
      other accrued expenses
    		33,167,000 19,024,000 3,210,000 17,330,000 748,000 10,951,000 9,836,000 2,679,000 3,006,000 463,000 -10,089,000 7,867,000 10,117,000 -54,913,000 30,662,000 12,569,000 3,418,000 -4,446,000 14,840,000 15,634,000 -1,253,000 7,799,000 3,361,000 6,420,000 9,147,000 -8,808,000 7,285,000 7,479,000 4,587,000 -6,094,000 5,699,000 2,187,000 7,920,000 5,392,000 954,000 -558,000 5,550,000 -12,826,000 4,272,000 -4,297,000 15,103,000 -1,917,000 3,462,000 -643,000 2,196,000 760,000 414,000 1,002,000 602,000 1,064,000 -253,000 
      net cash from operating activities
    		92,996,000 132,662,000 -30,581,000 71,255,000 26,439,000 338,760,000 -77,380,000 83,977,000 85,291,000 544,601,000 -91,139,000 4,040,000 42,117,000 190,261,000 -24,142,000 82,065,000 66,742,000 206,606,000 59,844,000 126,715,000 -65,253,000 364,111,000 -45,189,000 26,214,000 20,830,000 185,410,000 -42,770,000 11,388,000 33,001,000 167,106,000 -14,075,000 -2,631,000 33,733,000 170,251,000 -19,261,000 26,841,000 -10,450,000 108,128,000 -27,760,000 27,038,000 -784,000 91,534,000 -16,240,000 16,732,000 -4,113,000 78,728,000 -11,608,000 6,081,000 -11,771,000 55,034,000 -3,275,000 
      investing activities:
    		                                                   
      purchases of investment securities and other investments
    		-13,255,000 -82,393,000 0 0 -4,508,000 -63,968,000 0 -51,102,000 -77,848,000 -384,834,000 -9,967,000 -16,843,000 -5,005,000 228,970,000 -33,982,000 -19,010,000 -232,437,000 -357,049,000 -71,689,000 -5,000,000 -43,344,000 -89,557,000                              
      sales, maturities, and redemptions of investment securities
    		102,365,000 82,938,000 71,738,000 154,662,000 19,296,000 88,179,000 101,813,000 37,530,000 56,452,000 -78,587,000 54,560,000 98,850,000 120,541,000 106,178,000 97,453,000 36,700,000 64,142,000 222,139,000 16,610,000 27,550,000 33,353,000 -21,181,000 37,296,000 35,521,000 54,276,000 -11,141,000 79,622,000 70,207,000 16,177,000 58,764,000 64,468,000 63,031,000 5,356,000 91,222,000 19,246,000 47,513,000 5,520,000               
      capital expenditures
    		-44,719,000 -36,209,000 -80,383,000 -103,606,000 -87,866,000 -92,073,000 -115,498,000 -71,332,000 -45,091,000 -161,461,000 -63,879,000 -51,619,000 -58,091,000 -38,739,000 -78,601,000 -58,170,000 -76,444,000 -138,897,000 -48,618,000 -60,624,000 -40,028,000 -43,839,000 -56,211,000 -38,426,000 -61,713,000 -130,270,000 -35,505,000 -24,009,000 -22,513,000 -64,202,000 -19,569,000 -17,129,000 -12,820,000 -32,081,000 -13,342,000 -14,836,000 -7,536,000 -45,000 -14,848,000 -19,163,000 -10,738,000 -28,272,000 -5,087,000 -9,530,000 -10,170,000 -10,564,000 -6,618,000 -6,992,000 -8,148,000 -8,489,000 -5,839,000 
      free cash flows
    		48,277,000 96,453,000 -110,964,000 -32,351,000 -61,427,000 246,687,000 -192,878,000 12,645,000 40,200,000 383,140,000 -155,018,000 -47,579,000 -15,974,000 151,522,000 -102,743,000 23,895,000 -9,702,000 67,709,000 11,226,000 66,091,000 -105,281,000 320,272,000 -101,400,000 -12,212,000 -40,883,000 55,140,000 -78,275,000 -12,621,000 10,488,000 102,904,000 -33,644,000 -19,760,000 20,913,000 138,170,000 -32,603,000 12,005,000 -17,986,000 108,083,000 -42,608,000 7,875,000 -11,522,000 63,262,000 -21,327,000 7,202,000 -14,283,000 68,164,000 -18,226,000 -911,000 -19,919,000 46,545,000 -9,114,000 
      net cash from investing activities
    		44,391,000 -35,664,000 -8,645,000 51,056,000 -73,078,000 -67,862,000 -13,685,000 -84,904,000 -66,487,000 -624,882,000 -19,286,000 30,388,000 57,445,000 296,409,000 -15,130,000 -40,480,000 -244,739,000 -273,807,000 -103,697,000 -38,074,000 -50,019,000 -154,577,000 -26,217,000 -61,919,000 -44,176,000 -186,184,000 12,311,000 35,880,000 -55,587,000 1,597,000 -6,703,000 10,593,000 -44,959,000 -139,859,000 5,679,000 12,082,000 -17,052,000 -42,015,000 -14,848,000 -19,163,000 -10,738,000 -74,607,000 -5,087,000 -9,530,000 -10,170,000 -10,564,000 -6,618,000 -6,992,000 -8,148,000 -8,489,000 -5,839,000 
      financing activities:
    		                                                   
      net proceeds from issuance of common stock
    		  0   639,000 0   516,000 0   381,000 0   599,000 0   282,000 0   267,000 0   230,000 0   158,000 0   127,000 0   73,000 0   98,000 0   -73,111,000 -1,049,000 
      repurchase and retirement of common stock
    		  0 -10,075,000 -30,151,000 40,328,000    -40,534,000 0 0 -40,007,000     -47,348,000 0 0 -12,663,000 24,222,000 -30,007,000                             
      proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units
    		  0 0 1,000 52,000 234,000 28,000 26,000 177,000 9,000 22,000 80,000 409,000 9,000 352,000 7,000 -2,627,000 753,000 2,197,000 67,000 2,162,000 252,000 685,000 2,249,000 91,000 652,000 2,143,000 1,224,000                       
      common shares withheld for taxes
    		-2,581,000 -1,254,000 -111,000 -105,000 -6,652,000 9,448,000 -244,000 -283,000 -15,868,000 -11,957,000 -208,000 -314,000 -4,107,000 2,176,000 -179,000 -355,000 -6,623,000 -3,543,000 -193,000 -297,000 -3,299,000 6,374,000 -143,000 -275,000 -9,873,000 -2,550,000 -187,000 -722,000 -6,908,000 -6,927,000 -18,000 -279,000 -766,000 315,000 -11,000 -509,000 -1,299,000 -1,582,000              
      net cash from financing activities
    		-2,103,000 -1,254,000 -111,000 -9,580,000 -36,802,000 50,467,000 -80,551,000 185,000 -15,842,000 -51,550,000 -447,000 172,000 -44,034,000 -37,289,000 -170,000 440,000 -6,616,000 -51,164,000 560,000 1,937,000 -17,458,000 31,011,000 -29,898,000 -6,273,000 -7,624,000 -39,077,000 465,000 1,589,000 -5,684,000 -8,453,000 936,000 1,560,000 375,000 5,733,000 10,000 2,412,000 195,000 1,997,000 -225,000 650,000 727,000 17,861,000 1,068,000 532,000 -18,085,000 -4,631,000 2,688,000 -14,723,000 560,000 -18,394,000 -1,317,000 
      net increase in cash and cash equivalents
    		135,284,000 95,744,000  112,731,000 -83,441,000   -742,000 2,962,000   34,600,000 55,528,000                 160,250,000 -19,842,000   36,125,000 -13,572,000                 
      cash and cash equivalents at beginning of period
    		0 331,718,000 0 0 179,749,000  0 0 332,324,000  0 0 64,973,000  0 0 268,783,000  0 0 202,490,000  0 0 251,748,000  0 0 112,669,000  0 0 76,088,000  0 0 53,081,000  0 0 63,186,000  0 0 50,184,000  0 0 56,081,000  0 
      cash and cash equivalents at end of period
    		135,284,000 427,462,000 -39,337,000 112,731,000 96,308,000  -171,616,000 -742,000 335,286,000  -110,872,000 34,600,000 120,501,000  -39,442,000 42,025,000 84,170,000  -43,293,000 90,578,000 69,760,000  -101,304,000 -41,978,000 220,778,000  -29,994,000 48,857,000 84,399,000  -19,842,000 9,522,000 65,237,000  -13,572,000 41,335,000 25,774,000  -42,833,000 8,525,000 52,391,000  -20,259,000 7,734,000 17,816,000  -15,538,000 -15,634,000 36,722,000  -10,431,000 
      supplemental disclosures of cash flow information:
    		                                                   
      non-cash investing activities
    		                                                   
      increase in accrued purchases of property and equipment
    		-3,393,000 9,481,000 -23,587,000 -6,083,000 5,955,000  -20,260,000 28,860,000 2,941,000  2,167,000 16,319,000 -12,478,000  -4,348,000 14,482,000 2,216,000    12,944,000  21,295,000 -6,911,000 -31,931,000  5,757,000 5,030,000 1,026,000  4,369,000 2,223,000 4,674,000        -5,144,000  -848,000         
      deferred income tax expense
    		 -5,117,000 -1,328,000   -9,065,000 1,192,000 609,000 412,000 2,370,000 -36,000 3,555,000 1,703,000 14,499,000 1,629,000 4,101,000 2,766,000     16,352,000 641,000 1,872,000 1,330,000 11,409,000 706,000 1,506,000 1,221,000 23,000 -859,000 833,000 553,000                  -68,000 
      net decrease in cash and cash equivalents
    		              -39,442,000 42,025,000 -184,613,000  -43,293,000 90,578,000 -132,730,000    -30,970,000    -28,270,000    -10,851,000    -27,307,000  -42,833,000 8,525,000 -10,795,000  -20,259,000 7,734,000 -32,368,000  -15,538,000 -15,634,000 -19,359,000  -10,431,000 
      cash paid for revolving credit facility financing costs
    		                                                   
      cash and cash equivalents at beginning of year
    		                                                   
      cash and cash equivalents at end of year
    		                                                   
      interest paid
    		                                         -72,000 0 3,000 94,000       
      income taxes paid
    		                                         17,327,000 7,177,000 256,000 12,137,000       
      increase in accounts payable and accrued purchases of property and equipment
    		                                                   
      other non-cash incomes
    		            -455,000                                       
      borrowing on note payable under revolving credit facility
    		                                                   
      repayment of note payable under revolving credit facility
    		                                                   
      borrowing on note payable under amended revolving credit facility
    		                  0 0 50,000,000                               
      repayment of note payable under amended revolving credit facility
    		                  0 0 -50,000,000                               
      cash paid for credit facility financing costs
    		                  0                                 
      decrease in accrued purchases of property and equipment
    		                  13,976,000                  -2,583,000  2,164,000             
      share-based compensation (benefit) expense
    		                   2,493,000 -3,526,000                               
      cash paid for debt financing costs
    		                    -1,563,000                          0   2,711,000 -13,000 
      prepaid income taxes
    		                     12,772,000 -5,543,000 -9,336,000 -180,000 6,453,000 -4,085,000 -5,190,000 96,000 4,266,000 -1,193,000 -2,455,000 309,000 3,171,000 -2,612,000 1,234,000 -3,070,000 8,178,000 -3,634,000 247,000 -5,002,000 5,313,000 -3,965,000 3,734,000 -4,484,000 5,197,000 -4,838,000 -216,000 -585,000 8,490,000 626,000 
      deferred rent
    		                      0 -53,000 -92,329,000  5,772,000 3,623,000 3,390,000 -656,000 3,292,000 3,983,000 5,524,000 8,263,000 1,480,000 3,311,000 2,832,000 939,000 -559,000 4,283,000 3,192,000 743,000 630,000 1,444,000 3,581,000 -1,307,000 1,173,000 3,398,000 2,405,000 885,000 1,271,000 
      purchases of investment securities
    		                       -59,014,000 -36,739,000  -31,806,000 -10,318,000 -49,251,000 7,035,000 -51,602,000 -35,309,000 -37,495,000 -199,000,000 -225,000 -20,595,000 -15,036,000               
      excess tax benefit related to exercises of stock options and vesting of restricted and performance-based restricted stock units
    		                                                   
      proceeds from exercise of options to purchase common stock
    		                              954,000 1,704,000 1,139,000  124,000 1,485,000 1,127,000 2,478,000 46,000 397,000 368,000 -309,000 514,000 223,000 484,000       
      excess tax benefit related to exercises of stock options, vesting of restricted stock units, and vesting of performance-based restricted units
    		                                                   
      other
    		                              0 0 2,000                  0 
      deferred income tax benefit
    		                                  -207,000 -118,000 -213,000 -64,000 -366,000 -1,450,000 -652,000           
      excess tax benefit related to exercises of stock options and vesting of restricted stock units
    		                                  -103,000                 
      excess tax benefit related to exercises of stock options
    		                                    367,000  51,000 172,000 359,000  554,000 204,000 932,000       
      repayment of note payable under term loan facility
    		                                          0 0 -19,500,000       
      excess tax benefit related to exercises of stock options, vesting of restricted stock units, and vesting of performance-based restricted stock units
    		                                                   
      loss on debt extinguishment
    		                                          0 0 244,000 -22,000 0   -1,328,000 7,000 
      loss on disposal of property and equipment
    		                                        6,000  67,000 -19,000 47,000 -263,000      
      amortization of deferred financing costs
    		                                        7,000  6,000 7,000 5,000 -145,000 40,000 52,000 78,000 -136,000 82,000 
      repurchase of unvested restricted shares related to stock option exercises
    		                                          0 0 -1,000 3,000 -1,000   10,000 0 
      excess tax benefit related to restricted shares and exercise of stock options and warrants
    		                                                   
      deferred income taxes
    		                                          -390,000 -1,113,000 -495,000       
      stock-based compensation expense
    		                                           623,000 1,818,000  2,686,000 2,466,000 2,359,000 -65,000 1,916,000 
      increase in accrued purchases of property & equipment
    		                                            1,411,000       
      gain on conversion of note payable
    		                                                  0 
      warrant expense related to professional service providers for services rendered
    		                                                  0 
      borrowing on note payable under term loan facility
    		                                                   
      repayment of other note payable
    		                                                   
      proceeds from exercise of warrants and options to purchase common stock
    		                                                   
      repurchase of common stock
    		                                                   
      dividends paid to shareholders
    		                                                   
      borrowing under term loan facility
    		                                                  0 
      repayment of term loan facility
    		                                              0    -250,000 
      repayment of note payable
    		                                                  0 
      dividend paid to shareholders
    		                                                  0 
      proceeds from exercise of warrants and stock options to purchase common stock
    		                                              1,123,000 51,000 158,000   
      excess tax benefit related to restricted shares and the exercise of stock options
    		                                              1,566,000 188,000 402,000   
      loss on disposal of software, property, and equipment
    		                                                   
      income tax receivable
    		                                                   
      income taxes receivable
    		                                                   
      proceeds from exercise of warrants to purchase common stock
    		                                                  0 
      excess tax benefit related to restricted shares
    		                                                  -5,000 
      borrowing under long term note payable
    		                                                   
      net proceeds from issuance of preferred stock
    		                                                   
      proceeds from exercise of and prepayment related to warrants and options to purchase common stock
    		                                                   
      redemption of warrants
    		                                                   
    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.