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 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2011-10-29 2011-07-30 2011-04-30 2010-10-30 2010-07-31 2010-05-01 2009-08-01 2009-05-02 2008-11-01 2008-08-02 2008-05-03 2007-11-03 2007-08-04 2007-05-05 2006-12-31 2006-09-30 2006-07-01 2006-04-01 2005-12-31 2005-10-01 2005-07-02 2005-04-02 2004-12-31 2004-09-25 2004-06-26 2004-03-27 2003-09-27 2003-06-28 2003-03-29 
      
    		                                                                                   
      assets
    		                                                                                   
      current assets:
    		                                                                                   
      cash and cash equivalents
    		189,635,000 151,192,000 187,696,000 140,911,000 218,856,000 241,654,000 360,285,000 244,103,000 302,626,000 298,642,000 275,765,000 174,065,000 174,372,000 147,897,000 415,565,000 391,065,000 458,914,000 395,128,000 469,110,000 365,259,000 327,970,000 419,415,000 284,613,000 110,095,000 131,060,000 112,933,000 210,460,000 138,922,000 219,062,000 232,492,000 367,441,000 233,089,000 316,543,000 316,395,000 396,129,000 349,104,000 415,499,000 427,485,000 445,480,000 402,386,000 470,946,000 459,128,000 483,483,000 374,875,000 461,519,000 472,463,000 502,945,000 350,132,000 343,725,000 306,437,000 329,021,000 287,288,000 271,937,000 480,353,000 426,725,000 430,233,000 426,774,000 469,020,000 478,625,000 517,705,000 329,707,000 312,630,000 236,601,000 294,481,000 260,390,000 191,878,000 200,456,000 189,396,000 220,344,000 153,743,000 197,346,000 151,463,000 171,549,000 138,891,000 88,273,000 89,248,000 106,003,000 63,061,000 50,377,000 45,724,000 12,384,000 7,102,000 9,036,000 
      accounts receivable
    		368,674,000 331,422,000 391,161,000 383,367,000 332,037,000 297,422,000 314,769,000 340,784,000 318,364,000 286,314,000 341,939,000 319,342,000 301,659,000 295,430,000 328,856,000 321,296,000 299,915,000 306,297,000 314,147,000 300,432,000 246,471,000 239,532,000 327,281,000 300,197,000 292,985,000 250,521,000 321,995,000 286,106,000 283,375,000 243,138,000 259,996,000 236,659,000 233,635,000 193,643,000 225,537,000 218,205,000 201,260,000 177,669,000 222,359,000 195,825,000 198,735,000 195,741,000 216,205,000 236,053,000 233,906,000 217,541,000 276,565,000 258,909,000 271,826,000 251,071,000 324,971,000 332,440,000 334,847,000 335,517,000 376,502,000 391,486,000 377,432,000 372,217,000 301,522,000 282,535,000 297,031,000 277,436,000 299,653,000 288,173,000 315,598,000 296,617,000                  
      inventories
    		668,378,000 638,188,000 562,649,000 675,752,000 603,263,000 554,903,000 466,297,000 562,386,000 554,425,000 528,903,000 510,899,000 574,574,000 535,530,000 483,927,000 462,295,000 482,475,000 430,289,000 404,851,000 389,144,000 393,162,000 419,427,000 392,490,000 393,129,000 519,875,000 484,236,000 478,223,000 468,897,000 548,517,000 464,531,000 434,922,000 428,304,000 477,177,000 436,044,000 402,673,000 367,381,000 428,139,000 379,748,000 358,191,000 311,704,000 373,103,000 335,460,000 327,101,000 319,078,000 412,573,000 392,387,000 373,423,000 350,899,000 426,886,000 400,141,000 375,793,000 369,712,000 422,304,000 381,180,000 334,235,000 385,399,000 343,094,000 300,713,000 346,014,000 307,056,000 245,836,000 258,612,000 203,395,000 252,973,000 258,888,000 202,804,000 222,956,000 226,377,000 164,500,000 165,232,000 139,690,000 127,425,000 111,583,000 122,037,000 126,387,000 113,206,000 95,595,000 82,329,000 105,497,000 96,810,000 81,044,000 104,671,000 96,269,000 90,976,000 
      prepaid expenses
    		79,090,000 83,923,000 67,275,000                                                                                 
      other current assets
    		22,218,000 22,482,000 40,589,000 103,720,000 101,701,000 113,548,000 84,122,000 81,220,000 84,654,000 98,820,000 83,102,000 82,553,000 87,434,000 96,128,000 77,378,000 76,414,000 74,771,000 67,907,000 60,123,000 74,063,000 80,069,000 58,961,000 59,212,000 67,425,000 59,226,000 76,308,000 87,343,000 109,178,000 86,030,000 73,320,000 52,964,000 59,658,000 61,208,000 66,695,000 54,965,000 59,479,000 55,831,000 62,305,000 56,709,000 78,831,000 85,013,000 91,128,000 73,533,000 114,928,000 109,475,000 89,342,000 56,154,000 103,617,000 108,381,000 117,430,000 55,562,000 76,784,000 85,157,000 81,788,000 84,017,000 58,742,000 58,861,000 54,382,000 57,534,000 51,638,000                        
      total current assets
    		1,327,995,000 1,227,207,000 1,249,370,000 1,303,750,000 1,255,857,000 1,207,527,000 1,225,473,000 1,228,493,000 1,260,069,000 1,212,679,000 1,211,705,000 1,150,534,000 1,098,995,000 1,023,382,000 1,284,094,000 1,271,250,000 1,263,889,000 1,174,183,000 1,232,524,000 1,132,916,000 1,073,937,000 1,110,398,000 1,064,235,000 997,592,000 967,507,000 917,985,000 1,088,695,000 1,082,723,000 1,052,998,000 983,872,000 1,108,705,000 1,006,583,000 1,047,430,000 979,406,000 1,044,012,000 1,054,927,000 1,052,338,000 1,025,650,000 1,036,252,000 1,050,145,000 1,090,154,000 1,073,098,000 1,111,359,000 1,138,429,000 1,202,306,000 1,157,844,000 1,216,086,000 1,149,725,000 1,129,095,000 1,057,642,000 1,107,225,000 1,126,164,000 1,082,698,000 1,241,511,000 1,276,725,000 1,242,569,000 1,198,642,000 1,272,724,000 1,174,982,000 1,128,155,000 967,878,000 886,157,000 857,083,000 912,849,000 825,559,000 757,592,000 659,731,000 599,652,000 558,892,000 540,852,000 433,876,000 420,045,000 410,777,000 400,578,000 305,416,000 337,628,000 271,023,000 249,906,000 216,052,000 207,579,000 193,546,000 174,415,000 178,533,000 
      property and equipment
    		258,226,000 252,389,000 240,114,000 236,480,000 238,088,000 259,386,000 246,648,000 234,572,000 237,928,000 239,747,000 240,355,000 231,024,000 230,376,000 232,763,000 228,765,000 212,126,000 210,515,000 211,354,000 216,196,000 220,996,000 240,081,000 244,681,000 288,112,000 298,036,000 302,906,000 308,136,000 315,558,000 297,173,000 288,740,000 286,915,000 294,254,000 283,197,000 275,417,000 245,131,000 243,005,000 272,918,000 271,512,000 265,818,000 255,344,000 240,058,000 241,579,000 249,784,000 259,524,000 290,434,000 309,155,000 322,936,000 324,606,000 336,858,000 341,378,000 346,268,000 355,729,000 356,396,000 348,202,000 354,394,000 352,514,000 343,198,000 337,161,000 299,954,000 272,938,000 256,962,000 249,147,000 235,607,000 243,704,000 252,464,000 237,193,000 219,984,000 191,040,000 176,722,000 164,262,000 159,817,000 158,675,000 148,088,000 144,007,000 126,905,000 121,430,000 117,659,000 113,944,000 109,554,000      
      goodwill
    		35,744,000 35,146,000 33,157,000 34,171,000 34,335,000 34,039,000 34,100,000 33,618,000 34,585,000 34,574,000 34,277,000 32,386,000 32,971,000 33,628,000 34,885,000 35,539,000 36,181,000 36,516,000 36,736,000 35,957,000 36,232,000 34,490,000 34,777,000 36,386,000 36,279,000 36,522,000 37,072,000 36,893,000 37,299,000 37,405,000 38,481,000 36,609,000 36,415,000 34,560,000 34,100,000 33,754,000 34,162,000 34,762,000 33,412,000 33,811,000 33,766,000 34,263,000 34,133,000 36,757,000 38,639,000 39,538,000 38,992,000 39,023,000 38,661,000 38,407,000 39,287,000 37,852,000 36,505,000 29,135,000 30,331,000 30,704,000 31,268,000 30,030,000 28,817,000 29,155,000 31,703,000 27,698,000 27,142,000 30,708,000 30,534,000 25,837,000 25,064,000 24,831,000 28,004,000 20,880,000 20,623,000 20,623,000 20,623,000 21,405,000 21,359,000 20,426,000 11,610,000 11,610,000 11,610,000 11,610,000    
      deferred income tax assets
    		190,870,000 186,787,000 171,818,000 172,573,000 177,139,000 176,544,000 178,910,000 186,853,000 162,967,000 166,966,000 158,403,000 151,412,000 156,901,000 160,685,000 165,120,000                                                                     
      restricted cash
    		812,000 804,000 796,000 1,411,000 1,394,000 1,377,000          224,000 230,000 233,000 235,000 226,000 228,000 213,000 215,000 522,000 519,000 523,000 535,000 532,000 372,000 232,000 241,000 225,000 1,258,000 1,529,000                                    35,280,000   2,759,000 3,048,000 3,231,000 3,403,000 3,660,000 3,927,000 4,097,000 4,260,000 4,748,000 4,923,000  
      operating lease right-of-use assets
    		933,717,000 931,620,000 839,879,000 794,066,000 767,463,000 720,924,000 667,031,000 657,363,000 651,722,000 645,713,000  614,705,000 651,925,000 653,611,000  706,161,000 727,636,000 738,544,000  789,742,000 766,853,000 778,030,000  874,945,000 900,062,000 921,084,000                                                          
      other assets
    		228,934,000 229,472,000 231,544,000 252,210,000 302,369,000 348,844,000 237,859,000 137,878,000 141,888,000 141,043,000 144,560,000 136,563,000 145,503,000 145,937,000 156,965,000 150,184,000 146,572,000 145,200,000 142,956,000 135,955,000 130,954,000 120,163,000 126,078,000 125,753,000 131,807,000 133,601,000 143,187,000 135,325,000 139,570,000 141,354,000 139,590,000 137,366,000 125,219,000 122,636,000 124,071,000 124,227,000 120,552,000 130,199,000 122,858,000 124,547,000 123,591,000 120,729,000 117,897,000 121,831,000 121,092,000 121,614,000 116,631,000 115,976,000 116,547,000 119,186,000 152,170,000 156,006,000 148,717,000 152,621,000 133,586,000 133,328,000 129,304,000 99,034,000 85,065,000 74,279,000 45,970,000 39,829,000 46,844,000 39,976,000 36,962,000 47,195,000 42,725,000 32,150,000 24,151,000 39,998,000 47,712,000 36,048,000 20,741,000 20,229,000 20,226,000 20,339,000 10,833,000       
      total assets
    		2,976,298,000 2,863,425,000 2,766,678,000                                                                           396,929,000 358,164,000 354,828,000 344,328,000 331,512,000 335,658,000 
      liabilities and stockholders’ equity
    		                                                                                   
      current liabilities:
    		                                                                                   
      current portion of borrowings and finance lease obligations
    		27,120,000 35,219,000 40,948,000 42,836,000 41,348,000 41,504,000 40,781,000 41,695,000 37,507,000 39,092,000 40,380,000 39,626,000 37,996,000 77,929,000 43,379,000 32,960,000 21,193,000 17,917,000 38,710,000 34,079,000 42,321,000 160,501,000 9,490,000 37,484,000 32,554,000 49,141,000                                                          
      accounts payable
    		346,799,000 290,251,000 318,712,000 361,186,000 345,648,000 274,449,000 272,830,000 292,443,000 308,614,000 274,683,000 289,442,000 322,967,000 340,943,000 288,070,000 325,797,000 313,727,000 285,578,000 257,926,000 300,427,000 293,109,000 259,743,000 214,937,000 232,761,000 253,593,000 246,492,000 206,738,000 286,657,000 314,068,000 279,053,000 219,174,000 264,438,000 241,909,000 229,527,000 207,215,000 209,616,000 236,268,000 201,992,000 179,533,000 177,505,000 175,976,000 159,244,000 144,902,000 159,924,000 174,557,000 194,101,000 164,895,000 191,532,000 188,994,000 198,388,000 178,086,000 191,143,000 214,031,000 209,528,000 188,732,000 243,199,000 245,175,000 212,667,000 228,091,000 229,451,000 175,475,000 203,174,000 148,215,000 173,330,000 240,615,000 156,984,000 179,608,000 191,294,000 125,171,000 117,339,000 129,487,000 100,139,000 84,131,000 87,711,000 96,807,000 69,991,000 77,678,000 58,158,000 54,193,000 46,717,000 45,623,000 50,719,000 39,995,000 37,004,000 
      accrued expenses and other current liabilities
    		308,462,000 265,051,000 294,700,000 263,926,000 280,950,000 270,463,000 263,447,000 221,851,000 226,265,000 227,818,000 263,038,000 210,982,000 211,247,000 214,022,000 253,182,000 248,879,000 193,989,000 176,156,000 200,602,000 180,976,000 192,667,000 119,819,000  176,109,000 180,394,000 172,811,000                                                          
      current portion of operating lease liabilities
    		189,254,000 189,517,000 176,972,000 180,835,000 187,568,000 181,702,000 166,451,000 165,420,000 170,020,000 172,628,000 170,192,000 159,152,000 170,133,000 178,470,000 195,516,000 209,072,000 214,392,000 224,676,000 222,800,000 227,209,000 235,749,000 226,967,000 192,066,000 189,581,000 213,912,000 217,110,000                                                          
      total current liabilities
    		871,635,000 780,038,000 831,332,000 848,783,000 855,514,000 768,118,000 791,557,000 836,394,000 857,305,000 829,033,000 763,052,000 732,727,000 760,319,000 758,491,000 817,874,000 804,638,000 715,152,000 676,675,000 762,539,000 735,373,000 730,480,000 722,224,000 638,413,000 656,767,000 673,352,000 645,800,000 543,364,000 560,664,000 469,889,000 393,789,000 467,845,000 389,942,000 376,661,000 324,566,000 345,453,000 363,976,000 338,476,000 319,422,000 327,059,000 327,050,000 319,216,000 284,544,000 301,966,000 316,674,000 360,166,000 319,850,000 370,025,000 362,421,000 372,607,000 342,796,000 384,966,000 396,820,000 386,836,000 389,174,000 427,727,000 434,217,000 428,711,000 423,653,000 381,573,000 314,699,000 332,125,000 307,176,000 350,959,000 435,887,000 351,274,000 388,384,000 328,814,000 290,718,000 283,896,000 290,802,000 225,110,000 209,030,000 217,226,000 210,730,000 159,674,000 193,963,000 132,799,000 130,798,000 105,458,000 104,452,000 105,837,000 91,038,000 91,074,000 
      convertible senior notes due 2028
    		338,222,000 336,630,000 336,527,000 340,617,000 350,546,000 360,666,000 336,717,000 266,551,000 266,110,000 265,594,000                                                                          
      long-term debt and finance lease obligations
    		258,370,000 241,677,000 150,668,000 238,306,000 187,838,000 196,919,000 28,210,000 131,821,000 146,043,000 159,372,000 95,921,000 153,717,000 99,287,000 51,560,000 60,970,000 67,456,000 79,924,000 86,724,000 68,554,000 70,069,000 66,069,000 94,804,000 32,770,000 34,712,000 35,512,000 34,573,000                                                          
      long-term operating lease liabilities
    		793,515,000 791,178,000 715,755,000 670,430,000 638,228,000 600,286,000 542,392,000 538,731,000 532,495,000 530,939,000 528,236,000 519,594,000 552,190,000 549,293,000 582,757,000 599,472,000 623,040,000 632,574,000 662,657,000 689,251,000 659,118,000 659,947,000 714,079,000 740,484,000 747,791,000 764,202,000                                                          
      other long-term liabilities
    		173,738,000 180,315,000 181,621,000 206,149,000 212,491,000 214,819,000 155,829,000 147,637,000 152,812,000 153,392,000 157,403,000 150,733,000 153,904,000 151,262,000 160,289,000 159,820,000 138,084,000 139,285,000 144,004,000 147,065,000 143,225,000 128,878,000 130,259,000 123,638,000 125,915,000 127,939,000 127,438,000 110,104,000 130,380,000 130,948,000 127,964,000 98,531,000 101,697,000 99,351,000 99,895,000 99,347,000 102,289,000 100,922,000 95,858,000 96,128,000 99,721,000 114,119,000 117,630,000 110,847,000 114,695,000 116,913,000 120,518,000 109,567,000 115,919,000 119,650,000 121,996,000 127,378,000 128,886,000 131,170,000 89,848,000 89,608,000 87,611,000 74,962,000 75,305,000 77,327,000 59,770,000 40,901,000 47,832,000 50,122,000 51,970,000 38,671,000 38,076,000 38,361,000 32,955,000 19,802,000 19,013,000 18,978,000 15,690,000 5,312,000 16,846,000 12,065,000 4,250,000       
      total liabilities
    		2,435,480,000 2,329,838,000 2,215,903,000 2,304,285,000 2,244,617,000 2,140,808,000 1,854,705,000 1,921,134,000 1,954,765,000 1,938,330,000  1,855,502,000 1,864,221,000 1,808,913,000  1,898,985,000                                                              196,582,000 169,584,000 170,621,000 178,389,000 173,253,000 174,202,000 
      redeemable noncontrolling interests
    		416,000 397,000 368,000 364,000 385,000 501,000 522,000 513,000 573,000 9,334,000 9,154,000 8,434,000 10,277,000 9,854,000 9,500,000 9,751,000 4,074,000 3,949,000 3,920,000 3,740,000 4,021,000 3,934,000 4,731,000 4,843,000 4,784,000 4,774,000 4,853,000 4,804,000 4,951,000 5,071,000 5,590,000 5,475,000 5,433,000 5,585,000 4,452,000 3,923,000 3,941,000 8,204,000 5,252,000 4,698,000 5,349,000 4,062,000 4,437,000 4,895,000 5,468,000 5,807,000 5,830,000 3,358,000 3,996,000 3,301,000 3,144,000 2,905,000 3,287,000 10,342,000 12,191,000 15,411,000 22,238,000 16,119,000 14,467,000 13,247,000 12,865,000                       
      commitments and contingencies
    		                                                                                   
      stockholders’ equity:
    		                                                                                   
      preferred stock, .01 par value. authorized 10,000,000 shares; no shares issued and outstanding
    		                                                                                   
      common stock
    		521,000 520,000 517,000 514,000 514,000 535,000 530,000 537,000 536,000 535,000 546,000 544,000 544,000 593,000 627,000 650,000 650,000 649,000 642,000 636,000 636,000 676,000 658,000 656,000 710,000 717,000 814,000 810,000 810,000 810,000 813,000 828,000 833,000 833,000 841,000 844,000 844,000 843,000 838,000 838,000 858,000 857,000 853,000 853,000 853,000 853,000 850,000 849,000 848,000 848,000 853,000 852,000 852,000 900,000 928,000 928,000 926,000 919,000 918,000 933,000 920,000 920,000 942,000 941,000 950,000 943,000 940,000 935,000 921,000 174,000 174,000 172,000 167,000 163,000 176,000 160,000 160,000 160,000 159,000 157,000 152,000 150,000 150,000 
      paid-in capital
    		611,288,000 606,120,000 605,036,000 604,344,000 599,899,000 598,331,000 594,520,000 519,959,000 514,760,000 508,774,000 532,398,000 531,663,000 525,776,000 417,448,000 565,024,000 562,177,000 555,765,000 550,831,000 553,111,000 553,369,000 548,602,000 544,319,000 563,004,000 558,158,000 484,986,000 480,865,000 523,331,000 515,067,000 510,550,000 506,162,000 498,249,000 492,542,000 488,334,000 484,506,000 480,435,000 478,911,000 475,476,000 472,090,000 468,574,000 465,105,000 459,838,000 456,720,000 453,546,000 451,097,000 447,587,000 443,652,000 439,742,000 436,019,000 431,773,000 426,546,000 423,387,000 418,725,000 414,399,000 405,082,000 394,445,000 386,677,000 374,732,000 352,916,000 343,871,000 335,798,000 294,585,000 287,952,000 278,146,000 270,650,000 263,047,000 249,520,000 241,725,000 227,220,000 220,812,000 207,881,000 203,184,000 197,305,000 189,886,000 181,393,000 179,512,000 178,626,000 178,406,000 177,396,000 176,790,000 175,671,000 170,992,000 169,901,000 170,024,000 
      retained earnings
    		1,231,417,000 1,240,324,000 1,289,233,000 1,223,624,000 1,262,730,000 1,289,941,000 1,412,426,000 1,313,910,000 1,274,835,000 1,252,393,000 1,276,857,000 1,194,038,000 1,184,896,000 1,174,379,000 1,158,664,000 1,105,129,000 1,093,342,000 1,039,581,000 1,034,823,000 971,724,000 952,707,000 973,006,000 1,130,409,000 1,058,568,000 1,053,604,000 1,036,386,000 1,077,747,000 1,072,988,000 1,105,173,000 1,098,291,000 1,132,173,000 1,149,023,000 1,170,816,000 1,174,495,000 1,215,079,000 1,227,770,000 1,237,935,000 1,224,916,000 1,269,775,000 1,240,981,000 1,247,339,000 1,249,841,000 1,265,524,000 1,230,804,000 1,229,022,000 1,226,067,000 1,247,180,000 1,196,373,000 1,178,601,000 1,155,793,000 1,162,982,000 1,210,162,000 1,190,012,000 1,161,695,000 1,077,709,000 1,027,019,000 978,544,000 1,060,032,000 1,006,230,000 954,941,000 792,017,000 745,719,000 683,912,000 629,324,000 583,108,000 495,227,000 444,497,000 412,639,000 374,729,000 329,046,000 280,691,000 266,957,000 251,561,000 225,759,000 205,075,000 200,911,000 192,748,000 177,895,000 166,069,000 163,938,000 151,375,000 144,678,000 150,123,000 
      accumulated other comprehensive loss
    		-130,262,000 -137,136,000 -159,196,000 -143,841,000 -137,658,000 -137,048,000 -137,010,000 -153,150,000 -132,557,000 -139,477,000 -134,073,000 -163,640,000 -156,524,000 -146,713,000 -135,549,000 -127,200,000 -123,928,000 -120,902,000 -120,675,000 -134,013,000 -131,609,000 -153,302,000 -139,910,000 -135,909,000 -137,202,000 -132,706,000 -126,179,000 -133,408,000 -126,020,000 -108,790,000 -93,062,000 -125,924,000 -120,909,000 -150,292,000 -161,389,000 -146,983,000 -137,214,000 -126,536,000 -158,054,000 -142,239,000 -142,804,000 -129,963,000 -127,065,000 -52,776,000 -10,774,000  -13,801,000 -7,304,000 -17,627,000 -23,201,000 -2,461,000                                 
      treasury stock
    		-1,225,413,000 -1,226,262,000 -1,230,583,000 -1,233,912,000 -1,234,275,000 -1,186,286,000 -1,185,526,000 -1,167,196,000 -1,168,677,000 -1,170,225,000 -1,141,615,000 -1,143,777,000 -1,143,849,000 -1,042,644,000 -966,108,000 -915,419,000 -915,511,000 -915,964,000 -924,238,000 -931,913,000 -932,068,000 -893,045,000 -914,447,000 -914,413,000 -847,226,000 -837,705,000 -638,486,000 -638,559,000 -638,644,000 -638,782,000 -621,354,000 -590,128,000 -583,259,000 -583,426,000 -565,744,000 -562,326,000 -562,409,000 -562,563,000 -562,658,000 -562,744,000 -518,778,000 -518,904,000 -519,002,000 -519,103,000 -519,198,000 -519,357,000 -519,457,000 -519,539,000 -519,613,000 -519,747,000 -497,769,000                                 
      guess?, inc. stockholders’ equity
    		487,551,000 483,566,000 505,007,000 450,729,000 491,210,000 565,473,000 684,940,000 514,060,000 488,897,000 452,000,000 534,113,000 418,828,000 410,843,000 403,063,000 622,658,000 625,337,000 610,318,000 554,195,000 543,663,000 459,803,000 438,268,000 471,654,000 639,714,000 567,060,000 554,872,000 547,557,000 837,227,000 816,898,000 851,869,000 857,691,000 916,819,000 926,341,000 955,815,000 926,116,000 969,222,000 998,216,000 1,014,632,000 1,008,750,000 1,018,475,000 1,001,941,000 1,046,453,000 1,058,551,000 1,073,856,000 1,110,875,000 1,147,490,000 1,157,748,000 1,154,514,000 1,106,398,000 1,073,982,000 1,040,239,000 1,086,992,000 1,100,244,000 1,050,839,000 1,187,321,000 1,221,994,000 1,171,142,000 1,120,951,000 1,155,238,000 1,068,133,000 1,065,573,000 879,304,000 808,720,000                      
      nonredeemable noncontrolling interests
    		52,851,000 49,624,000 45,400,000 39,283,000 40,433,000 41,859,000 49,854,000 43,070,000 44,924,000 41,058,000 38,638,000 33,860,000 31,330,000 28,176,000 30,985,000 28,368,000 21,705,000 22,998,000 21,917,000 18,904,000 16,560,000 15,135,000 21,633,000 18,700,000 17,923,000 17,521,000 16,418,000 13,657,000 14,212,000 16,566,000 16,656,000 13,753,000 14,831,000 13,211,000 11,772,000 10,736,000 13,169,000 13,363,000 12,818,000 12,306,000 11,996,000 12,042,000 15,590,000 16,064,000 15,821,000 15,787,000 15,472,000 16,162,000 15,688,000 15,412,000 13,876,000 12,987,000 11,852,000 21,122,000 13,397,000 14,057,000 13,262,000 8,344,000 6,919,000 7,361,000                        
      total stockholders’ equity
    		540,402,000 533,190,000 550,407,000 490,012,000 531,643,000 607,332,000 734,794,000 557,130,000 533,821,000 493,058,000 572,751,000 452,688,000 442,173,000 431,239,000 653,643,000 653,705,000 632,023,000 577,193,000 565,580,000 478,707,000 454,828,000 486,789,000 661,347,000 585,760,000 572,795,000 565,078,000 853,645,000 830,555,000 866,081,000 874,257,000 933,475,000 940,094,000 970,646,000 939,327,000 980,994,000 1,008,952,000 1,027,801,000 1,022,113,000 1,031,293,000 1,014,247,000 1,058,449,000 1,070,593,000 1,089,446,000 1,126,939,000 1,163,311,000 1,173,535,000 1,169,986,000 1,122,560,000 1,089,670,000 1,055,651,000 1,100,868,000 1,113,231,000 1,062,691,000 1,208,443,000 1,235,391,000 1,185,199,000 1,134,213,000 1,163,582,000 1,075,052,000 1,072,934,000 883,865,000 822,784,000 755,881,000 735,289,000 712,038,000 600,837,000 533,175,000 486,396,000  387,762,000 336,497,000 313,480,000  254,447,000 230,865,000         
      total liabilities and stockholders’ equity
    		2,976,298,000 2,863,425,000 2,766,678,000                                                                           396,929,000 358,164,000 354,828,000 344,328,000 331,512,000 335,658,000 
      convertible senior notes due 2024
    		      48,048,000 114,985,000 114,899,000 114,812,000                                                                          
      operating right-of-use assets
    		          636,148,000    685,799,000    764,804,000    851,990,000                                                             
      convertible senior notes
    		          298,931,000 298,731,000 298,521,000 298,307,000 270,595,000 267,599,000 264,604,000 261,609,000 258,614,000 255,801,000 252,988,000 250,176,000 247,363,000 244,696,000 242,055,000 239,394,000                                                          
      deferred tax assets
    		               186,957,000 71,878,000 71,979,000 72,417,000 64,214,000 62,444,000 58,777,000 63,555,000 57,666,000 57,374,000 57,627,000 57,224,000 64,437,000 63,277,000 65,884,000 68,386,000 83,620,000 85,138,000 82,593,000 82,793,000 87,212,000 89,256,000 89,068,000 83,613,000    19,060,000    24,400,000    21,053,000     19,014,000 19,827,000 31,091,000 30,245,000 30,441,000 29,862,000 28,192,000 17,706,000 20,108,000 20,494,000 22,005,000 20,873,000 19,962,000 18,169,000 16,439,000 16,439,000 16,439,000 16,439,000 10,600,000 10,600,000 10,600,000 10,600,000 9,499,000 9,499,000 9,499,000 14,836,000 14,836,000 14,836,000 
      total long-term liabilities
    		                1,820,804,000                                                                   
      accrued expenses
    		                      204,096,000    252,392,000 243,058,000 187,332,000 171,252,000 200,562,000 145,912,000 145,101,000 116,780,000 135,271,000 127,148,000 135,929,000 135,446,000 145,530,000 146,624,000 155,132,000 134,329,000 140,494,000 140,410,000 164,068,000 153,126,000 174,333,000 169,503,000 171,204,000 162,779,000 191,922,000 181,013,000 175,588,000 198,475,000 182,397,000 186,835,000 213,685,000 193,298,000 149,999,000 136,517,000 125,983,000 128,316,000 132,074,000 154,569,000 146,728,000 165,524,000 133,970,000 128,000,000 132,200,000 116,442,000 97,886,000 85,374,000 95,283,000 75,759,000 52,668,000 62,380,000 61,211,000 63,494,000 45,793,000 43,705,000 41,007,000 37,110,000 39,658,000 
      deferred rent and lease incentives
    		                          84,893,000 81,765,000 81,652,000 79,899,000 81,564,000 80,689,000 83,556,000 79,973,000 80,209,000 80,025,000 78,870,000 78,576,000 76,968,000 78,160,000 78,820,000 79,586,000 81,761,000 88,003,000 90,044,000 90,734,000 90,492,000 91,312,000 91,601,000 92,511,000 94,218,000 93,995,000 90,703,000 90,808,000 84,671,000 80,168,000 77,281,000 74,430,000 68,617,000 63,809,000 58,787,000 56,521,000                      
      other intangible assets
    		                        5,750,000 6,282,000 6,934,000 7,063,000 7,642,000 5,519,000 5,977,000 5,912,000 6,330,000 6,269,000 6,504,000 6,725,000 7,196,000 7,279,000 7,269,000 7,794,000 8,009,000 8,648,000 9,745,000 11,114,000 12,336,000 13,141,000 13,143,000 13,813,000 14,611,000 17,452,000 16,032,000 15,338,000 13,882,000 10,297,000 10,844,000 11,124,000 10,321,000 10,742,000 13,343,000 13,474,000 16,893,000 21,469,000 17,585,000 23,880,000 22,519,000 20,280,000 20,437,000 21,167,000 18,532,000 10,044,000              
      current portion of capital lease obligations and borrowings
    		                          4,315,000 3,538,000 3,504,000 3,363,000 2,845,000 2,121,000 2,033,000     4,443,000    5,313,000 1,548,000 1,707,000 1,997,000 1,829,000 4,160,000 3,924,000 3,015,000 1,931,000 1,901,000 1,776,000 1,720,000 1,967,000 2,131,000 2,207,000 2,359,000 2,264,000 2,123,000 2,707,000                        
      long-term debt and capital lease obligations
    		                          35,012,000 36,254,000 36,945,000 37,217,000 39,196,000 38,781,000 39,214,000      2,318,000 2,189,000 2,057,000 2,335,000                                          
      current portion of borrowings
    		                                 571,000                                                  
      long-term debt
    		                                 23,322,000 23,482,000 23,540,000 23,639,000 23,539,000                                              
      current portion of borrowings and capital lease obligations
    		                                  566,000 560,000 555,000                        2,968,000 30,645,000 45,555,000 40,703,000 47,562,000                   
      current portion of capital lease obligations
    		                                      4,024,000 4,450,000 4,840,000                                           
      long-term deferred tax assets
    		                                       66,117,000 66,513,000 68,717,000 68,747,000 55,531,000 56,891,000 58,678,000 54,973,000 41,436,000 40,711,000 42,513,000 43,063,000 51,312,000 51,118,000 51,786,000 57,200,000 55,707,000 56,192,000 53,211,000 52,388,000 52,743,000 51,215,000 48,506,000 54,322,000 57,413,000 56,804,000 51,274,000 50,167,000 48,264,000 43,084,000 37,226,000 37,226,000 37,226,000 37,226,000 16,894,000 16,894,000 16,894,000 16,894,000 16,244,000 16,244,000 16,244,000    
      short-term investments
    		                                            5,019,000 5,075,000 5,123,000 10,181,000 5,022,000 6,911,000 6,906,000 7,348,000 9,577,000 9,618,000 4,082,000  15,035,000                           
      capital lease obligations and other long-term debt
    		                                          6,165,000 6,738,000 6,735,000 6,912,000 7,580,000                                     
      accumulated other comprehensive income
    		                                             6,533,000         14,845,000 22,526,000 32,837,000 7,566,000   8,907,000   19,135,000 16,715,000 7,027,000    6,947,000 8,781,000 5,445,000 4,515,000 5,027,000 4,149,000 5,595,000 7,076,000 3,030,000 4,122,000 2,628,000 1,131,000 1,206,000  
      capital lease obligations
    		                                               7,613,000 7,210,000 7,559,000 8,314,000 8,739,000 8,719,000 9,807,000 11,372,000 12,027,000 12,834,000 12,949,000 12,519,000 12,752,000      18,152,000 17,669,000 17,796,000                
      prepaid expenses and other current assets
    		                                                            52,666,000 64,504,000 50,150,000 51,199,000 26,273,000 24,136,000 25,120,000 19,411,000 21,741,000 23,139,000 16,884,000 17,315,000 16,231,000 17,846,000 15,707,000 15,775,000 14,516,000 9,213,000 17,185,000 15,934,000 15,741,000 15,169,000 14,382,000 
      borrowings and capital lease obligations
    		                                                            15,394,000 14,327,000 14,494,000 18,173,000 18,453,000                   
      noncontrolling interests
    		                                                            4,561,000 14,064,000                      
      long-term deferred royalties
    		                                                             17,557,000 21,279,000 23,330,000 24,696,000 29,329,000 31,305,000 32,371,000 35,008,000 37,117,000 39,826,000 41,074,000 43,423,000 42,528,000          
      long-term deferred rent and lease incentives
    		                                                              47,239,000 46,024,000 43,629,000 40,574,000 35,555,000 32,596,000 31,236,000 31,126,000 29,512,000 28,959,000 28,688,000 27,967,000 27,092,000 25,402,000 25,282,000       
      minority interests
    		                                                              8,996,000 8,465,000 7,511,000 6,215,000 4,570,000 4,548,000                
      current portion of short-term borrowings and capital lease obligations
    		                                                                 43,252,000 3,550,000 37,547,000                
      receivables
    		                                                                  186,905,000 206,383,000 133,406,000 172,561,000 75,782,000 123,245,000 81,762,000 103,806,000 74,399,000 123,007,000 53,915,000 58,709,000 38,084,000 51,118,000 41,166,000 36,116,000 49,303,000 
      current installments of notes payable, long-term debt and capital lease obligations
    		                                                                    34,357,000 44,873,000 27,085,000 39,525,000            
      notes payable, long-term debt and capital lease obligations, excluding current installments
    		                                                                    18,018,000 41,736,000 48,154,000 50,509,000            
      minority interest.
    		                                                                    4,752,000               
      preferred stock, 0.01 par value. authorized 10,000,000 shares; no shares issued and outstanding
    		                                                                                   
      deferred compensation
    		                                                                                   
      stockholders’ equity
    		                                                                    431,060,000    288,293,000   227,651,000 220,577,000 200,347,000      
      minority interest
    		                                                                     472,000              
      current installments of notes payable and long-term debt
    		                                                                        34,232,000 38,164,000 37,015,000 53,905,000 13,430,000 13,111,000 12,948,000 15,124,000 14,111,000 13,933,000 14,412,000 
      notes payable and long-term debt, excluding current installments
    		                                                                        40,054,000 45,027,000 50,848,000 53,865,000 41,396,000 48,416,000 47,773,000 50,349,000 58,222,000 67,631,000 69,480,000 
      other assets, at cost, net of accumulated amortization
    		                                                                             9,615,000 7,734,000 9,407,000 19,430,000 24,576,000 21,231,000 
      other liabilities
    		                                                                             17,368,000 16,353,000 15,820,000 14,330,000 14,584,000 13,648,000 
      property and equipment, at cost, less accumulated depreciation and amortization
    		                                                                              106,524,000 109,988,000 119,742,000 120,911,000 124,284,000 
      net stockholders’ equity
    		                                                                              188,580,000 184,207,000 165,939,000 158,259,000 161,456,000 
      goodwill, net of accumulated amortization
    		                                                                                11,610,000 11,610,000 11,610,000 
    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.