Guess(NYSE:GES) 
Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts...
Website: http://www.guess.com
Founded: 1981
Full Time Employees: 15,800
Sector: Consumer Cyclical
Industry: Apparel Retail
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Quarterly
Annual
| Unit: USD | 2025-11-01 | 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 | 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 | 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 | 2003-03-30 | 2003-03-29 | 2002-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
product sales | 760,320,000 | 746,680,000 | 622,806,000 | 898,975,000 | 705,507,000 | 703,460,000 | 562,953,000 | 862,746,000 | 618,130,000 | 636,496,000 | 545,910,000 | 793,262,000 | 605,656,000 | 617,922,000 | 567,073,000 | 773,265,000 | 616,489,000 | 606,691,000 | 498,477,000 | 618,973,000 | 549,851,000 | 386,392,000 | 247,317,000 | 815,975,000 | 593,736,000 | 664,678,000 | 517,873,000 | 815,712,000 | 583,121,000 | 626,162,000 | 501,505,000 | 772,676,000 | 528,209,000 | 551,794,000 | 438,320,000 | 656,505,000 | 512,553,000 | 523,008,000 | 426,468,000 | 633,344,000 | 493,214,000 | 520,937,000 | 452,959,000 | 669,965,000 | 557,862,000 | 581,779,000 | 496,928,000 | 739,941,000 | 581,081,000 | 611,894,000 | 518,664,000 | 785,340,000 | 597,374,000 | 608,383,000 | 550,366,000 | 608,777,000 | 649,022,000 | 563,399,000 | 580,922,000 | 550,576,000 | 514,055,000 | 500,364,000 | 419,127,000 | 499,994,000 | 488,956,000 | 465,735,000 | 446,672,000 | 366,739,000 | 325,097,000 | 332,304,000 | 217,601,000 | 244,943,000 | 262,980,000 | 251,695,000 | 168,913,000 | 204,194,000 | 211,573,000 | 183,553,000 | 144,489,000 | 142,405,000 | 156,549,000 | 128,722,000 | 128,722,000 | 123,164,000 |
net royalties | 31,107,000 | 26,257,000 | 24,995,000 | 33,277,000 | 33,011,000 | 29,100,000 | 28,990,000 | 28,304,000 | 33,040,000 | 28,016,000 | 23,888,000 | 24,522,000 | 27,747,000 | 24,768,000 | 26,400,000 | 26,670,000 | 26,581,000 | 21,933,000 | 21,525,000 | 29,482,000 | 19,433,000 | 12,147,000 | 12,934,000 | 26,279,000 | 22,208,000 | 18,542,000 | 18,818,000 | 21,415,000 | 22,286,000 | 19,709,000 | 19,784,000 | 4,667,000 | 25,929,000 | 21,898,000 | 20,261,000 | 22,768,000 | 23,768,000 | 21,951,000 | 22,347,000 | 24,915,000 | 27,750,000 | 25,327,000 | 25,865,000 | 26,762,000 | 31,972,000 | 26,792,000 | 25,613,000 | 28,422,000 | 32,416,000 | 27,118,000 | 30,250,000 | 29,778,000 | 31,454,000 | 27,010,000 | 28,900,000 | 34,026,000 | 28,137,000 | 28,845,000 | 32,981,000 | 26,559,000 | 25,286,000 | 22,059,000 | 22,074,000 | 27,934,000 | 26,216,000 | 23,485,000 | 22,407,000 | 21,548,000 | 21,324,000 | 16,444,000 | 13,436,000 | 14,035,000 | 13,669,000 | 13,905,000 | 9,322,000 | 11,414,000 | 12,410,000 | 14,284,000 | 9,608,000 | 10,940,000 | 10,125,000 | 10,862,000 | 10,862,000 | 7,878,000 |
net revenue | 791,427,000 | 772,937,000 | 647,801,000 | 932,252,000 | 738,518,000 | 732,560,000 | 591,943,000 | 891,050,000 | 651,170,000 | 664,512,000 | 569,798,000 | 817,784,000 | 633,403,000 | 642,690,000 | 593,473,000 | 799,935,000 | 643,070,000 | 628,624,000 | 520,002,000 | 648,455,000 | 569,284,000 | 398,539,000 | 260,251,000 | 842,254,000 | 615,944,000 | 683,220,000 | 536,691,000 | 837,127,000 | 605,407,000 | 645,871,000 | 521,289,000 | 777,343,000 | 554,138,000 | 573,692,000 | 458,581,000 | 679,273,000 | 536,321,000 | 544,959,000 | 448,815,000 | 658,259,000 | 520,964,000 | 546,264,000 | 478,824,000 | 696,727,000 | 589,834,000 | 608,571,000 | 522,541,000 | 768,363,000 | 613,497,000 | 639,012,000 | 548,914,000 | 815,118,000 | 628,828,000 | 635,393,000 | 579,266,000 | 642,803,000 | 677,159,000 | |||||||||||||||||||||||||||
yoy | 7.16% | 5.51% | 9.44% | 4.62% | 13.41% | 10.24% | 3.89% | 8.96% | 2.81% | 3.40% | -3.99% | 2.23% | -1.50% | 2.24% | 14.13% | 23.36% | 12.96% | 57.73% | 99.81% | -23.01% | -7.58% | -41.67% | -51.51% | 0.61% | 1.74% | 5.78% | 2.95% | 7.69% | 9.25% | 12.58% | 13.67% | 14.44% | 3.32% | 5.27% | 2.18% | 3.19% | 2.95% | -0.24% | -6.27% | -5.52% | -11.68% | -10.24% | -8.37% | -9.32% | -3.86% | -4.76% | -4.80% | -5.74% | -2.44% | 0.57% | -5.24% | 26.81% | -7.14% | |||||||||||||||||||||||||||||||
qoq | 2.39% | 19.32% | -30.51% | 26.23% | 0.81% | 23.76% | -33.57% | 36.84% | -2.01% | 16.62% | -30.32% | 29.11% | -1.45% | 8.29% | -25.81% | 24.39% | 2.30% | 20.89% | -19.81% | 13.91% | 42.84% | 53.14% | -69.10% | 36.74% | -9.85% | 27.30% | -35.89% | 38.28% | -6.27% | 23.90% | -32.94% | 40.28% | -3.41% | 25.10% | -32.49% | 26.65% | -1.59% | 21.42% | -31.82% | 26.35% | -4.63% | 14.08% | -31.28% | 18.12% | -3.08% | 16.46% | -31.99% | 25.24% | -3.99% | 16.41% | -32.66% | 29.62% | -1.03% | 9.69% | -9.88% | -5.07% | ||||||||||||||||||||||||||||
cost of product sales | 455,445,000 | 444,168,000 | 389,344,000 | 521,183,000 | 416,641,000 | 412,617,000 | 343,842,000 | 486,068,000 | 360,000,000 | 370,069,000 | 337,813,000 | 456,058,000 | 364,032,000 | 372,189,000 | 346,324,000 | 429,678,000 | 349,466,000 | 334,538,000 | 308,444,000 | 372,130,000 | 329,764,000 | 251,511,000 | 226,022,000 | 503,660,000 | 386,445,000 | 417,554,000 | 354,742,000 | 531,035,000 | 385,264,000 | 406,440,000 | 347,351,000 | 482,273,000 | 363,029,000 | 375,665,000 | 313,939,000 | 442,866,000 | 356,079,000 | 359,327,000 | 306,056,000 | 418,095,000 | 337,300,000 | 348,147,000 | 313,339,000 | 435,808,000 | 375,876,000 | 391,794,000 | 346,310,000 | 466,414,000 | 385,270,000 | 390,480,000 | 351,488,000 | 482,240,000 | 381,219,000 | 383,833,000 | 344,190,000 | 365,337,000 | 377,305,000 | 343,024,000 | 347,506,000 | 324,899,000 | 304,090,000 | 290,646,000 | 263,698,000 | 286,116,000 | 283,017,000 | 267,981,000 | 250,598,000 | 214,935,000 | 186,958,000 | 184,917,000 | 138,584,000 | 155,346,000 | 158,919,000 | 151,162,000 | 111,757,000 | 133,385,000 | 135,573,000 | 122,583,000 | 96,307,000 | 100,815,000 | 105,078,000 | 98,235,000 | 98,235,000 | 90,055,000 |
gross profit | 335,982,000 | 328,769,000 | 258,457,000 | 411,069,000 | 321,877,000 | 319,943,000 | 248,101,000 | 404,982,000 | 291,170,000 | 294,443,000 | 231,985,000 | 361,726,000 | 269,371,000 | 270,501,000 | 247,149,000 | 370,257,000 | 293,604,000 | 294,086,000 | 211,558,000 | 276,325,000 | 239,520,000 | 147,028,000 | 34,229,000 | 338,594,000 | 229,499,000 | 265,666,000 | 181,949,000 | 306,092,000 | 220,143,000 | 239,431,000 | 173,938,000 | 295,070,000 | 191,109,000 | 198,027,000 | 144,642,000 | 236,407,000 | 180,242,000 | 185,632,000 | 142,759,000 | 240,164,000 | 183,664,000 | 198,117,000 | 165,485,000 | 260,919,000 | 213,958,000 | 216,777,000 | 176,231,000 | 301,949,000 | 228,227,000 | 248,532,000 | 197,426,000 | 332,878,000 | 247,609,000 | 251,560,000 | 235,076,000 | 277,466,000 | 299,854,000 | 249,220,000 | 266,397,000 | 252,236,000 | 235,251,000 | 231,777,000 | 177,503,000 | 241,812,000 | 232,155,000 | 221,239,000 | 218,481,000 | 173,352,000 | 159,463,000 | 163,831,000 | 92,453,000 | 103,632,000 | 117,730,000 | 114,438,000 | 66,478,000 | 82,223,000 | 88,410,000 | 75,254,000 | 57,790,000 | 52,530,000 | 61,596,000 | 41,349,000 | 41,349,000 | 40,987,000 |
yoy | 4.38% | 2.76% | 4.17% | 1.50% | 10.55% | 8.66% | 6.95% | 11.96% | 8.09% | 8.85% | -6.14% | -2.30% | -8.25% | -8.02% | 16.82% | 33.99% | 22.58% | 100.02% | 518.07% | -18.39% | 4.37% | -44.66% | -81.19% | 10.62% | 4.25% | 10.96% | 4.61% | 3.74% | 15.19% | 20.91% | 20.25% | 24.81% | 6.03% | 6.68% | 1.32% | -1.56% | -1.86% | -6.30% | -13.73% | -7.95% | -14.16% | -8.61% | -6.10% | -13.59% | -6.25% | -12.78% | -10.74% | -9.29% | -7.83% | -1.20% | -16.02% | 19.97% | -17.42% | 0.94% | -11.76% | 10.00% | 27.46% | 7.53% | 50.08% | 4.31% | 1.33% | 4.76% | -18.76% | 39.49% | 45.59% | 35.04% | 136.32% | 67.28% | 35.45% | 43.16% | 39.07% | 26.04% | 33.16% | 52.07% | 15.03% | 56.53% | 43.53% | 82.00% | 39.76% | 28.16% | ||||
qoq | 2.19% | 27.20% | -37.13% | 27.71% | 0.60% | 28.96% | -38.74% | 39.09% | -1.11% | 26.92% | -35.87% | 34.29% | -0.42% | 9.45% | -33.25% | 26.11% | -0.16% | 39.01% | -23.44% | 15.37% | 62.91% | 329.54% | -89.89% | 47.54% | -13.61% | 46.01% | -40.56% | 39.04% | -8.06% | 37.65% | -41.05% | 54.40% | -3.49% | 36.91% | -38.82% | 31.16% | -2.90% | 30.03% | -40.56% | 30.76% | -7.30% | 19.72% | -36.58% | 21.95% | -1.30% | 23.01% | -41.64% | 32.30% | -8.17% | 25.89% | -40.69% | 34.44% | -1.57% | 7.01% | -15.28% | -7.47% | 20.32% | -6.45% | 5.61% | 7.22% | 1.50% | 30.58% | -26.59% | 4.16% | 4.93% | 1.26% | 26.03% | 8.71% | -2.67% | 77.20% | -10.79% | -11.97% | 2.88% | 72.14% | -19.15% | -7.00% | 17.48% | 30.22% | 10.01% | -14.72% | 48.97% | 0.00% | 0.88% | |
gross margin % | 42.45% | 42.54% | 39.90% | 44.09% | 43.58% | 43.67% | 41.91% | 45.45% | 44.71% | 44.31% | 40.71% | 44.23% | 42.53% | 42.09% | 41.64% | 46.29% | 45.66% | 46.78% | 40.68% | 42.61% | 42.07% | 36.89% | 13.15% | 40.20% | 37.26% | 38.88% | 33.90% | 36.56% | 36.36% | 37.07% | 33.37% | 37.96% | 34.49% | 34.52% | 31.54% | 34.80% | 33.61% | 34.06% | 31.81% | 36.48% | 35.25% | 36.27% | 34.56% | 37.45% | 36.27% | 35.62% | 33.73% | 39.30% | 37.20% | 38.89% | 35.97% | 40.84% | 39.38% | 39.59% | 40.58% | 43.17% | 44.28% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
selling, general and administrative expenses | 309,026,000 | 308,588,000 | 286,536,000 | 305,455,000 | 279,389,000 | 282,951,000 | 266,848,000 | 259,330,000 | 234,123,000 | 229,652,000 | 230,973,000 | 254,496,000 | 212,927,000 | 216,043,000 | 209,831,000 | 245,502,000 | 223,775,000 | 205,617,000 | 186,684,000 | 201,638,000 | 184,739,000 | 150,293,000 | 143,288,000 | 237,237,000 | 205,003,000 | 218,175,000 | 204,645,000 | 234,562,000 | 197,943,000 | 204,569,000 | 198,219,000 | 224,326,000 | 178,552,000 | 173,546,000 | 167,399,000 | 181,036,000 | 165,119,000 | 170,055,000 | 165,654,000 | 170,206,000 | 162,826,000 | 171,916,000 | 161,132,000 | 187,753,000 | 189,093,000 | 186,919,000 | 178,208,000 | 197,339,000 | 178,379,000 | 181,623,000 | 183,764,000 | 212,912,000 | 189,492,000 | 194,259,000 | 195,935,000 | 180,497,000 | 185,620,000 | 178,287,000 | 173,682,000 | 155,935,000 | 158,105,000 | 140,663,000 | 129,469,000 | 142,432,000 | 147,145,000 | 145,314,000 | 122,837,000 | 113,991,000 | 88,353,000 | 89,785,000 | 70,595,000 | 77,623,000 | 74,307,000 | 78,966,000 | 58,717,000 | 67,069,000 | 62,264,000 | 53,740,000 | 52,577,000 | 49,921,000 | 48,133,000 | 49,424,000 | 49,424,000 | 47,207,000 |
asset impairment charges | 4,828,000 | 2,266,000 | 6,089,000 | 2,115,000 | 1,091,000 | 2,277,000 | 1,141,000 | 594,000 | 1,737,000 | 2,622,000 | 1,934,000 | 4,292,000 | 1,789,000 | 1,919,000 | 1,544,000 | 55,000 | 1,152,000 | 1,501,000 | 441,000 | 5,166,000 | 10,335,000 | 11,969,000 | 52,972,000 | 4,851,000 | 1,847,000 | 1,504,000 | 1,775,000 | 1,922,000 | 1,277,000 | 2,981,000 | 759,000 | 2,466,000 | 2,018,000 | 1,233,000 | 2,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net losses on lease modifications | 231,000 | -179,500 | -718,000 | -473,500 | 537,000 | -413,500 | -146,000 | 110,250 | 3,006,000 | -2,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -13,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity method investment | -1,286,000 | -171,000 | -150,000 | -161,000 | 720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from operations | 23,183,000 | 18,086,000 | 103,649,000 | 42,276,000 | 47,776,000 | 144,826,000 | 54,773,000 | 64,600,000 | -922,000 | 103,551,000 | 54,801,000 | 53,446,000 | 36,375,000 | 125,400,000 | 65,671,000 | 87,388,000 | 26,578,000 | 71,872,000 | 44,467,000 | -14,349,000 | 96,506,000 | 22,649,000 | 45,987,000 | 31,881,000 | 68,399,000 | -955,000 | 23,248,000 | 20,986,000 | 15,123,000 | 15,577,000 | -28,978,000 | 69,958,000 | 20,838,000 | 26,201,000 | 4,353,000 | 73,166,000 | 24,865,000 | 29,858,000 | -1,977,000 | 102,523,000 | 47,959,000 | 60,780,000 | 11,325,000 | 119,966,000 | 58,117,000 | 57,301,000 | 39,141,000 | 96,969,000 | 93,529,000 | 70,933,000 | 92,715,000 | 96,301,000 | 71,327,000 | 91,114,000 | 48,034,000 | 99,380,000 | 85,010,000 | 75,925,000 | 95,644,000 | 59,361,000 | 71,110,000 | 74,046,000 | 21,858,000 | 26,009,000 | 43,423,000 | 35,472,000 | 7,761,000 | 15,154,000 | 26,146,000 | 21,514,000 | 5,213,000 | 2,609,000 | 13,463,000 | |||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -7,809,000 | -7,871,000 | -7,838,000 | -7,855,000 | -8,131,000 | -7,707,000 | -6,374,000 | -5,933,000 | -5,923,000 | -5,742,000 | -4,218,000 | -3,449,000 | -3,453,000 | -3,195,000 | -3,093,000 | -5,533,000 | -5,550,000 | -6,009,000 | -5,926,000 | -5,657,000 | -5,809,000 | -5,941,000 | -5,462,000 | -4,973,000 | -4,946,000 | -4,951,000 | -1,259,000 | -1,021,000 | -784,000 | -863,000 | -739,000 | -789,000 | -684,000 | -544,000 | -414,000 | -419,000 | -500,000 | -458,000 | -520,000 | -497,000 | -292,000 | -729,000 | -435,000 | -477,000 | -596,000 | -772,000 | -525,000 | -581,000 | -428,000 | -365,000 | -549,000 | 606,000 | 1,706,000 | 799,000 | 1,025,000 | 888,000 | 387,000 | 2,681,000 | 1,498,000 | 1,627,000 | 1,644,000 | 1,286,000 | 1,608,000 | 2,093,000 | 1,754,000 | 1,293,000 | 1,399,000 | 1,576,000 | 1,385,000 | 1,733,000 | 2,063,000 | 2,063,000 | 2,558,000 | |||||||||||
interest income | 1,760,000 | 2,995,000 | 2,027,000 | 2,820,000 | 2,613,000 | 2,957,000 | 3,648,000 | 3,543,000 | 3,181,000 | 2,861,000 | 2,515,000 | 1,256,000 | 636,000 | 419,000 | 574,000 | 559,000 | 487,000 | 461,000 | 374,000 | 629,000 | 562,000 | 436,000 | 610,000 | 563,000 | 492,000 | 313,000 | 361,000 | 1,602,000 | 783,000 | 1,132,000 | 977,000 | 1,084,000 | 891,000 | 1,260,000 | 871,000 | 127,000 | 861,000 | 251,000 | 651,000 | 261,000 | 273,000 | 239,000 | 272,000 | 362,000 | 351,000 | 320,000 | 405,000 | 403,000 | 803,000 | 475,000 | 334,000 | 507,000 | 815,000 | 694,000 | 661,000 | 477,000 | 1,295,000 | 602,000 | 647,000 | 301,000 | 447,000 | |||||||||||||||||||||||
loss on extinguishment of debt | -1,952,000 | -4,655,000 | -7,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 21,246,000 | 2,091,000 | 1,364,000 | -1,001,000 | -5,138,250 | -6,521,000 | 5,548,000 | -19,580,000 | 1,817,000 | -62,000 | -6,355,000 | 2,071,000 | 473,000 | -5,810,000 | 1,360,000 | -2,614,000 | -138,000 | 2,759,000 | -1,630,000 | 2,432,000 | 4,492,000 | 125,000 | 27,390,000 | -1,098,000 | 256,000 | 247,000 | 3,708,000 | 2,626,000 | 6,897,000 | 7,484,000 | 4,766,000 | -1,119,000 | 1,338,000 | 3,624,000 | -139,000 | 5,457,000 | -52,000 | 5,442,000 | 568,000 | 1,868,000 | 2,697,000 | 5,854,000 | 3,428,000 | 3,717,000 | 724,000 | |||||||||||||||||||||||||||||||||||||||
total other income | 15,197,000 | -4,447,000 | 31,089,000 | -6,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax expense | 38,380,000 | 15,301,000 | 75,187,000 | -9,068,000 | 3,153,000 | 150,933,000 | 41,027,000 | 57,127,000 | -12,952,000 | 102,252,000 | 36,773,000 | 41,617,000 | 17,404,000 | 101,757,000 | 52,808,000 | 80,839,000 | 18,325,000 | 34,994,000 | 33,510,000 | 68,556,000 | 2,011,000 | 22,334,000 | 25,186,000 | 15,609,000 | 42,760,000 | 69,978,000 | 21,066,000 | 29,419,000 | 79,948,000 | 32,104,000 | 34,172,000 | 103,683,000 | 51,958,000 | 60,751,000 | 16,567,000 | 119,986,000 | 57,448,000 | 63,161,000 | 40,019,000 | 98,723,000 | 96,344,000 | 61,821,000 | 98,909,000 | 96,409,000 | 74,861,000 | 89,883,000 | 49,431,000 | 22,814,000 | 25,575,000 | 42,677,000 | 34,472,000 | 6,711,000 | 13,835,000 | 25,393,000 | 20,254,000 | 3,740,000 | 1,326,000 | |||||||||||||||||||||||||||
income tax expense | 8,993,000 | 7,011,000 | -9,076,000 | 11,687,000 | 11,789,000 | 30,788,000 | -18,277,000 | 15,165,000 | -2,258,000 | 3,759,000 | 11,616,000 | 14,177,000 | 6,950,000 | 30,092,000 | 20,441,000 | 17,692,000 | 5,455,000 | 8,818,000 | 7,776,000 | 65,449,000 | 3,673,000 | 6,453,000 | 16,530,000 | 5,880,000 | 10,593,000 | 20,690,000 | 8,005,000 | 10,940,000 | 2,829,000 | 24,359,000 | 10,594,000 | 11,900,000 | -1,029,000 | 32,586,000 | 17,147,000 | 20,048,000 | 5,467,000 | 46,121,000 | 19,989,000 | 20,212,000 | 12,806,000 | 31,877,000 | 34,534,000 | 18,237,000 | 28,818,000 | 29,030,000 | 23,207,000 | 29,662,000 | 16,312,000 | 31,721,000 | 30,616,000 | 27,189,000 | 37,648,000 | 24,036,000 | 26,144,000 | 27,312,000 | 9,080,000 | 10,179,000 | 16,875,000 | 13,788,000 | 2,547,000 | 5,672,000 | 10,540,000 | 8,428,000 | 1,609,000 | 570,000 | ||||||||||||||||||
net earnings | 29,387,000 | 8,290,000 | -31,239,000 | 84,263,000 | -20,755,000 | -8,636,000 | 15,906,000 | 120,145,000 | 59,304,000 | 41,962,000 | -10,694,000 | 98,493,000 | 25,157,000 | 27,440,000 | 10,454,000 | 71,665,000 | 32,367,000 | 63,147,000 | 12,870,000 | 72,935,000 | 27,554,000 | -20,692,000 | 82,049,000 | 13,585,000 | 26,176,000 | 25,734,000 | 3,107,000 | -1,662,000 | 15,881,000 | 8,656,000 | 9,729,000 | 32,167,000 | -25,154,000 | 49,288,000 | 13,061,000 | 18,479,000 | 3,987,000 | 55,589,000 | 21,510,000 | 22,272,000 | -2,187,000 | 71,097,000 | 34,811,000 | 40,703,000 | 11,100,000 | 73,865,000 | 37,459,000 | 42,949,000 | 27,213,000 | 66,846,000 | 61,810,000 | 43,584,000 | 70,091,000 | 67,379,000 | 51,654,000 | 60,221,000 | 33,119,000 | 64,017,000 | 53,832,000 | 47,801,000 | 58,274,000 | 37,482,000 | 45,683,000 | 48,355,000 | 13,734,000 | 15,396,000 | 25,802,000 | 20,684,000 | 4,164,000 | 8,163,000 | 14,853,000 | 11,826,000 | 2,131,000 | 756,000 | 6,697,000 | |||||||||
yoy | -241.59% | -195.99% | -296.40% | -29.87% | -135.00% | -120.58% | -248.74% | 21.98% | 135.74% | 52.92% | -202.30% | 37.44% | -22.28% | -56.55% | -18.77% | -1.74% | 17.47% | -405.18% | -11.11% | 102.83% | -179.05% | 1.72% | 62.04% | -64.11% | -117.08% | -50.63% | -82.44% | -25.51% | 74.07% | -730.90% | -11.33% | -39.28% | -17.03% | -282.30% | -21.81% | -38.21% | -45.28% | -119.70% | -3.75% | -7.07% | -5.23% | -59.21% | 10.50% | -39.40% | -1.46% | -61.17% | -0.79% | 19.66% | -27.63% | 111.63% | 5.25% | -4.05% | 25.98% | -43.17% | 70.79% | 17.84% | -1.15% | 324.30% | 143.45% | 77.05% | 133.78% | 229.83% | 88.61% | 73.72% | 74.90% | 95.40% | 979.76% | 121.79% | ||||||||||||||||
qoq | 254.49% | -126.54% | -137.07% | -505.99% | 140.33% | -154.29% | -86.76% | 102.59% | 41.33% | -492.39% | -110.86% | 291.51% | -8.32% | 162.48% | -85.41% | 121.41% | -48.74% | 390.65% | -82.35% | 164.70% | -233.16% | 503.97% | -48.10% | -286.94% | -110.47% | -11.03% | -69.75% | -227.88% | -151.03% | 277.37% | -29.32% | 363.48% | -92.83% | 158.43% | -3.42% | -1118.38% | -103.08% | 104.24% | -14.48% | 266.69% | -84.97% | 97.19% | -12.78% | 57.83% | -59.29% | 8.15% | 41.82% | -37.82% | 4.02% | 30.44% | -14.23% | 81.83% | -48.27% | 18.92% | 12.62% | -17.97% | 55.47% | -17.95% | -5.53% | 252.08% | -10.80% | -40.33% | 24.74% | 396.73% | -48.99% | -45.04% | 25.60% | 454.95% | 181.88% | -88.71% | ||||||||||||||
net income margin % | 3.71% | 1.07% | -4.82% | 9.04% | -2.81% | -1.18% | 2.69% | 13.48% | 9.11% | 6.31% | -1.88% | 12.04% | 3.97% | 4.27% | 1.76% | 8.96% | 5.03% | 10.05% | 2.47% | 11.25% | 4.84% | -5.19% | 0% | 9.74% | 2.21% | 3.83% | 0% | 0% | 0% | 3.98% | 0% | 0.40% | -0.30% | 2.77% | 0% | 1.27% | 1.81% | 5.90% | -5.60% | 7.49% | 2.51% | 3.38% | 0.83% | 7.98% | 3.65% | 3.66% | -0.42% | 9.25% | 5.67% | 6.37% | 2.02% | 9.06% | 5.96% | 6.76% | 4.70% | 10.40% | 9.13% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% |
net earnings attributable to noncontrolling interests | 3,739,000 | 2,048,000 | 1,689,000 | 2,864,000 | 2,640,000 | 1,967,000 | 2,884,000 | 4,875,000 | 3,603,000 | 2,929,000 | 1,111,000 | 2,650,000 | 3,322,000 | 3,478,000 | 2,484,000 | 3,250,000 | 2,487,000 | 2,085,000 | 864,000 | 2,516,000 | 1,178,000 | -334,000 | -2,872,000 | 2,445,000 | 1,162,000 | 854,000 | 793,000 | 2,003,000 | 626,000 | 204,000 | 234,000 | 2,067,000 | 1,198,000 | 662,000 | 66,000 | 2,089,000 | 626,000 | -102,000 | 24,000 | 1,511,000 | 617,000 | 190,000 | 646,000 | 1,660,000 | 722,000 | 318,000 | -86,000 | 1,465,000 | 791,000 | 837,000 | 1,184,000 | 1,313,000 | 812,000 | 50,000 | 567,000 | 551,000 | 1,153,000 | 902,000 | 1,002,000 | 621,000 | 1,319,000 | 661,000 | 577,000 | |||||||||||||||||||||
net earnings attributable to guess?, inc. | 25,648,000 | 6,242,000 | -32,928,000 | 81,399,000 | -23,395,000 | -10,603,000 | 13,022,000 | 115,270,000 | 55,701,000 | 39,033,000 | -11,805,000 | 95,843,000 | 21,835,000 | 23,962,000 | 7,970,000 | 68,415,000 | 29,880,000 | 61,062,000 | 12,006,000 | 70,419,000 | 26,376,000 | -20,358,000 | 79,604,000 | 12,423,000 | 25,322,000 | 25,530,000 | 1,040,000 | -2,860,000 | 15,219,000 | 6,567,000 | 9,103,000 | 32,269,000 | -25,178,000 | 47,777,000 | 12,444,000 | 18,289,000 | 3,341,000 | 53,929,000 | 20,788,000 | 21,954,000 | -2,101,000 | 69,632,000 | 34,020,000 | 39,866,000 | 9,916,000 | 72,552,000 | 36,647,000 | 42,899,000 | 26,646,000 | 66,295,000 | 60,657,000 | 42,682,000 | 69,089,000 | 66,758,000 | 50,335,000 | 59,560,000 | 32,542,000 | |||||||||||||||||||||||||||
net earnings per common share attributable to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 490 | 120 | -650 | 1,570 | -460 | -210 | 240 | 2,140 | 1,040 | 730 | -220 | 1,690 | 400 | 420 | 130 | 1,070 | 460 | 940 | 190 | 1,080 | 410 | -310 | 1,130 | 190 | 360 | 320 | 10 | -40 | 180 | 80 | 110 | 380 | -300 | 570 | 150 | 210 | 630 | 240 | 260 | -30 | 820 | 400 | 470 | 120 | 850 | 430 | 490 | 300 | 710 | 650 | 0.15 | |||||||||||||||||||||||||||||||||
diluted | 480 | 120 | -650 | 1,190 | -470 | -280 | 230 | 1,790 | 820 | 590 | -220 | 1,380 | 340 | 350 | 120 | 1,020 | 450 | 910 | 180 | 1,080 | 410 | -310 | 1,110 | 180 | 350 | 310 | 10 | -40 | 180 | 80 | 110 | 380 | -300 | 560 | 150 | 210 | 640 | 240 | 260 | -30 | 820 | 400 | 470 | 120 | 840 | 430 | 490 | 300 | 710 | 650 | 0.15 | |||||||||||||||||||||||||||||||||
weighted-average common shares outstanding attributable to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 51,586,000 | 51,499,000 | 51,375,000 | 51,769,000 | 50,798,000 | 52,436,000 | 52,908,000 | 53,329,000 | 53,052,000 | 52,951,000 | 54,348,000 | 56,484,000 | 53,894,000 | 56,954,000 | 61,052,000 | 64,021,000 | 64,373,000 | 64,336,000 | 64,035,000 | 64,179,000 | 62,789,000 | 65,177,000 | 65,715,000 | 70,461,000 | 66,393,000 | 70,508,000 | 79,925,000 | 80,146,000 | 80,189,000 | 80,110,000 | 79,901,000 | 82,189,000 | 82,390,000 | 82,396,000 | 83,010,000 | 83,666,000 | 83,758,000 | 83,621,000 | 83,514,000 | 84,264,000 | 83,985,000 | 85,004,000 | 84,965,000 | 84,604,000 | 84,624,000 | 84,573,000 | 84,499,000 | 84,271,000 | 84,149,000 | 84,080,000 | 84,582,000 | 86,262,000 | 84,408,000 | 86,972,000 | 89,190,000 | 92,011,000 | 91,864,000 | 91,629,000 | 90,911,000 | 91,610,000 | 91,902,000 | 90,724,000 | 90,631,000 | 92,438 | 93,008 | 92,950 | 92,516 | 92,180 | 90,618 | 45,394 | 45,242 | 44,968 | 44,409 | 44,238 | 44,093 | 43,997 | 43,237 | 43,140 | ||||||
diluted | 53,169,000 | 52,115,000 | 51,375,000 | 68,594,000 | 66,608,000 | 67,092,000 | 55,538,000 | 69,782,000 | 70,331,000 | 69,869,000 | 54,348,000 | 70,087,000 | 67,102,000 | 70,299,000 | 74,469,000 | 65,919,000 | 65,852,000 | 66,074,000 | 65,940,000 | 64,179,000 | 63,579,000 | 65,177,000 | 65,715,000 | 71,669,000 | 67,314,000 | 71,356,000 | 79,925,000 | 81,589,000 | 80,189,000 | 81,550,000 | 79,901,000 | 82,189,000 | 82,390,000 | 82,763,000 | 83,010,000 | 83,829,000 | 83,917,000 | 83,863,000 | 83,514,000 | 84,525,000 | 84,373,000 | 85,290,000 | 85,099,000 | 84,837,000 | 84,832,000 | 84,799,000 | 84,499,000 | 84,522,000 | 84,417,000 | 84,347,000 | 84,778,000 | 86,540,000 | 84,702,000 | 87,237,000 | 89,510,000 | 92,338,000 | 92,368,000 | 92,171,000 | 91,543,000 | 92,153,000 | 92,768,000 | 91,381,000 | 91,158,000 | 93,309 | 93,893 | 94,039 | 93,760 | 93,507 | 92,074 | 46,103 | 45,933 | 45,717 | 45,162 | 44,703 | 44,620 | 44,553 | 43,573 | 43,140 | ||||||
net gains on lease modifications | -236,000 | -2,431,000 | -907,000 | -601,000 | -420,000 | -2,351,000 | -21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -2,785,000 | -28,462,000 | -51,344,000 | -44,623,000 | 6,107,000 | -13,746,000 | -7,473,000 | -12,030,000 | -1,299,000 | -18,028,000 | -11,829,000 | -18,971,000 | -23,643,000 | -12,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity method investment | -624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -33,308,000 | -19,888,000 | -162,487,000 | -24,471,000 | -3,628,000 | -21,505,000 | -24,888,000 | -25,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 67.48% | 564.00% | -1.68% | -2.47% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 574.50% | -83.13% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 0% | 0% | -5.14% | 0% | 0% | 0% | -3.36% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -62.43% | 0% | 0% | 0% | -4.56% | -0.43% | -3.55% | 0% | -4.77% | 0% | 0% | 0% | -5.56% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
earnings before income tax benefit | -37,755,000 | 11,201,000 | -42,131,500 | 32,699,000 | -14,306,000 | 7,457,250 | 18,133,000 | -5,267,500 | -27,316,000 | -29,945,000 | -3,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -6,516,000 | -4,705,000 | -3,712,500 | 5,145,000 | 6,386,000 | -26,381,000 | 2,662,250 | 4,548,000 | -2,717,000 | -3,250,250 | -14,500,000 | -6,277,000 | -1,403,000 | -4,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -23,427,000 | -45,826,000 | -39,873,000 | -2,875,500 | -7,800,000 | -2,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 35,767,000 | 13,152,000 | -11,004,000 | -4,592,000 | -2,631,000 | 894,000 | -15,211,000 | -9,053,000 | -16,452,000 | 908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: - sum | -8,253,000 | 1,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share attributable to common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 490 | 120 | -650 | 1,570 | -460 | -210 | 240 | 2,140 | 1,040 | 730 | -220 | 1,690 | 400 | 420 | 130 | 1,070 | 460 | 940 | 190 | 1,080 | 410 | -310 | 1,130 | 190 | 360 | 320 | 10 | -40 | 180 | 80 | 110 | 380 | -300 | 570 | 150 | 210 | 630 | 240 | 260 | -30 | 820 | 400 | 470 | 120 | 850 | 430 | 490 | 300 | 710 | 650 | 0.15 | |||||||||||||||||||||||||||||||||
diluted | 480 | 120 | -650 | 1,190 | -470 | -280 | 230 | 1,790 | 820 | 590 | -220 | 1,380 | 340 | 350 | 120 | 1,020 | 450 | 910 | 180 | 1,080 | 410 | -310 | 1,110 | 180 | 350 | 310 | 10 | -40 | 180 | 80 | 110 | 380 | -300 | 560 | 150 | 210 | 640 | 240 | 260 | -30 | 820 | 400 | 470 | 120 | 840 | 430 | 490 | 300 | 710 | 650 | 0.15 | |||||||||||||||||||||||||||||||||
weighted-average common shares outstanding attributable to common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 51,586,000 | 51,499,000 | 51,375,000 | 51,769,000 | 50,798,000 | 52,436,000 | 52,908,000 | 53,329,000 | 53,052,000 | 52,951,000 | 54,348,000 | 56,484,000 | 53,894,000 | 56,954,000 | 61,052,000 | 64,021,000 | 64,373,000 | 64,336,000 | 64,035,000 | 64,179,000 | 62,789,000 | 65,177,000 | 65,715,000 | 70,461,000 | 66,393,000 | 70,508,000 | 79,925,000 | 80,146,000 | 80,189,000 | 80,110,000 | 79,901,000 | 82,189,000 | 82,390,000 | 82,396,000 | 83,010,000 | 83,666,000 | 83,758,000 | 83,621,000 | 83,514,000 | 84,264,000 | 83,985,000 | 85,004,000 | 84,965,000 | 84,604,000 | 84,624,000 | 84,573,000 | 84,499,000 | 84,271,000 | 84,149,000 | 84,080,000 | 84,582,000 | 86,262,000 | 84,408,000 | 86,972,000 | 89,190,000 | 92,011,000 | 91,864,000 | 91,629,000 | 90,911,000 | 91,610,000 | 91,902,000 | 90,724,000 | 90,631,000 | 92,438 | 93,008 | 92,950 | 92,516 | 92,180 | 90,618 | 45,394 | 45,242 | 44,968 | 44,409 | 44,238 | 44,093 | 43,997 | 43,237 | 43,140 | ||||||
diluted | 53,169,000 | 52,115,000 | 51,375,000 | 68,594,000 | 66,608,000 | 67,092,000 | 55,538,000 | 69,782,000 | 70,331,000 | 69,869,000 | 54,348,000 | 70,087,000 | 67,102,000 | 70,299,000 | 74,469,000 | 65,919,000 | 65,852,000 | 66,074,000 | 65,940,000 | 64,179,000 | 63,579,000 | 65,177,000 | 65,715,000 | 71,669,000 | 67,314,000 | 71,356,000 | 79,925,000 | 81,589,000 | 80,189,000 | 81,550,000 | 79,901,000 | 82,189,000 | 82,390,000 | 82,763,000 | 83,010,000 | 83,829,000 | 83,917,000 | 83,863,000 | 83,514,000 | 84,525,000 | 84,373,000 | 85,290,000 | 85,099,000 | 84,837,000 | 84,832,000 | 84,799,000 | 84,499,000 | 84,522,000 | 84,417,000 | 84,347,000 | 84,778,000 | 86,540,000 | 84,702,000 | 87,237,000 | 89,510,000 | 92,338,000 | 92,368,000 | 92,171,000 | 91,543,000 | 92,153,000 | 92,768,000 | 91,381,000 | 91,158,000 | 93,309 | 93,893 | 94,039 | 93,760 | 93,507 | 92,074 | 46,103 | 45,933 | 45,717 | 45,162 | 44,703 | 44,620 | 44,553 | 43,573 | 43,140 | ||||||
net gains on lease terminations | -885,000 | -152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees on lease terminations | 456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | -186,919,000 | -23,298,000 | -27,264,000 | -22,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -160,538,000 | -20,581,000 | -2,017,250 | -12,816,000 | -20,987,000 | -21,227,000 | -5,773,000 | -5,773,000 | -5,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to guess?, inc. | -157,666,000 | -21,374,000 | -2,283,250 | -13,442,000 | -21,221,000 | -21,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2,400 | -270 | -30 | -170 | -270 | -260 | -0.13 | -0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -2,400 | -270 | -30 | -170 | -270 | -260 | -0.13 | -0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
european commission fine | 3,209,000 | 42,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on lease terminations | -325,000 | -121,000 | 11,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 168.75 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 200 | 200 | 200 | 200 | 1,400 | 200 | 200 | 200 | 200 | 200 | 200 | 160 | 160 | 160 | 100 | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 6,083,000 | 2,087,000 | 1,889,000 | 6,129,000 | 2,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings | 6,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to guess?, inc. | 25,648,000 | 6,242,000 | -32,928,000 | 81,399,000 | -23,395,000 | -10,603,000 | 13,022,000 | 115,270,000 | 55,701,000 | 39,033,000 | -11,805,000 | 95,843,000 | 21,835,000 | 23,962,000 | 7,970,000 | 68,415,000 | 29,880,000 | 61,062,000 | 12,006,000 | 70,419,000 | 26,376,000 | -20,358,000 | 79,604,000 | 12,423,000 | 25,322,000 | 25,530,000 | 1,040,000 | -2,860,000 | 15,219,000 | 6,567,000 | 9,103,000 | 32,269,000 | -25,178,000 | 47,777,000 | 12,444,000 | 18,289,000 | 3,341,000 | 53,929,000 | 20,788,000 | 21,954,000 | -2,101,000 | 69,632,000 | 34,020,000 | 39,866,000 | 9,916,000 | 72,552,000 | 36,647,000 | 42,899,000 | 26,646,000 | 66,295,000 | 60,657,000 | 42,682,000 | 69,089,000 | 66,758,000 | 50,335,000 | 59,560,000 | 32,542,000 | |||||||||||||||||||||||||||
basic | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement charge | 19,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension curtailment expense | 1,242,000 | 5,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 460 | 750 | 720 | 540 | 650 | 350 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 460 | 750 | 720 | 540 | 640 | 350 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax expense and minority interests | 95,957,000 | 85,040,000 | 75,525,000 | 97,077,000 | 61,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests expense | 219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.69 | 0.58 | 0.51 | 0.63 | 0.41 | -0.35 | 1.07 | 0.3 | 0.34 | 0.58 | 0.47 | 0.09 | 0.18 | 0.083 | 0.27 | 0.05 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.69 | 0.57 | 0.51 | 0.62 | 0.4 | -0.35 | 1.05 | 0.3 | 0.34 | 0.57 | 0.46 | 0.09 | 0.18 | 0.083 | 0.27 | 0.05 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.1 | 0.08 | 0.08 | 0.08 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 51,586,000 | 51,499,000 | 51,375,000 | 51,769,000 | 50,798,000 | 52,436,000 | 52,908,000 | 53,329,000 | 53,052,000 | 52,951,000 | 54,348,000 | 56,484,000 | 53,894,000 | 56,954,000 | 61,052,000 | 64,021,000 | 64,373,000 | 64,336,000 | 64,035,000 | 64,179,000 | 62,789,000 | 65,177,000 | 65,715,000 | 70,461,000 | 66,393,000 | 70,508,000 | 79,925,000 | 80,146,000 | 80,189,000 | 80,110,000 | 79,901,000 | 82,189,000 | 82,390,000 | 82,396,000 | 83,010,000 | 83,666,000 | 83,758,000 | 83,621,000 | 83,514,000 | 84,264,000 | 83,985,000 | 85,004,000 | 84,965,000 | 84,604,000 | 84,624,000 | 84,573,000 | 84,499,000 | 84,271,000 | 84,149,000 | 84,080,000 | 84,582,000 | 86,262,000 | 84,408,000 | 86,972,000 | 89,190,000 | 92,011,000 | 91,864,000 | 91,629,000 | 90,911,000 | 91,610,000 | 91,902,000 | 90,724,000 | 90,631,000 | 92,438 | 93,008 | 92,950 | 92,516 | 92,180 | 90,618 | 45,394 | 45,242 | 44,968 | 44,409 | 44,238 | 44,093 | 43,997 | 43,237 | 43,140 | ||||||
diluted | 53,169,000 | 52,115,000 | 51,375,000 | 68,594,000 | 66,608,000 | 67,092,000 | 55,538,000 | 69,782,000 | 70,331,000 | 69,869,000 | 54,348,000 | 70,087,000 | 67,102,000 | 70,299,000 | 74,469,000 | 65,919,000 | 65,852,000 | 66,074,000 | 65,940,000 | 64,179,000 | 63,579,000 | 65,177,000 | 65,715,000 | 71,669,000 | 67,314,000 | 71,356,000 | 79,925,000 | 81,589,000 | 80,189,000 | 81,550,000 | 79,901,000 | 82,189,000 | 82,390,000 | 82,763,000 | 83,010,000 | 83,829,000 | 83,917,000 | 83,863,000 | 83,514,000 | 84,525,000 | 84,373,000 | 85,290,000 | 85,099,000 | 84,837,000 | 84,832,000 | 84,799,000 | 84,499,000 | 84,522,000 | 84,417,000 | 84,347,000 | 84,778,000 | 86,540,000 | 84,702,000 | 87,237,000 | 89,510,000 | 92,338,000 | 92,368,000 | 92,171,000 | 91,543,000 | 92,153,000 | 92,768,000 | 91,381,000 | 91,158,000 | 93,309 | 93,893 | 94,039 | 93,760 | 93,507 | 92,074 | 46,103 | 45,933 | 45,717 | 45,162 | 44,703 | 44,620 | 44,553 | 43,573 | 43,140 | ||||||
minority interests income | 592,000 | 535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 1,155,000 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax expense and minority interest | 71,959,000 | 75,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 51,586,000 | 51,499,000 | 51,375,000 | 51,769,000 | 50,798,000 | 52,436,000 | 52,908,000 | 53,329,000 | 53,052,000 | 52,951,000 | 54,348,000 | 56,484,000 | 53,894,000 | 56,954,000 | 61,052,000 | 64,021,000 | 64,373,000 | 64,336,000 | 64,035,000 | 64,179,000 | 62,789,000 | 65,177,000 | 65,715,000 | 70,461,000 | 66,393,000 | 70,508,000 | 79,925,000 | 80,146,000 | 80,189,000 | 80,110,000 | 79,901,000 | 82,189,000 | 82,390,000 | 82,396,000 | 83,010,000 | 83,666,000 | 83,758,000 | 83,621,000 | 83,514,000 | 84,264,000 | 83,985,000 | 85,004,000 | 84,965,000 | 84,604,000 | 84,624,000 | 84,573,000 | 84,499,000 | 84,271,000 | 84,149,000 | 84,080,000 | 84,582,000 | 86,262,000 | 84,408,000 | 86,972,000 | 89,190,000 | 92,011,000 | 91,864,000 | 91,629,000 | 90,911,000 | 91,610,000 | 91,902,000 | 90,724,000 | 90,631,000 | 92,438 | 93,008 | 92,950 | 92,516 | 92,180 | 90,618 | 45,394 | 45,242 | 44,968 | 44,409 | 44,238 | 44,093 | 43,997 | 43,237 | 43,140 | ||||||
diluted | 53,169,000 | 52,115,000 | 51,375,000 | 68,594,000 | 66,608,000 | 67,092,000 | 55,538,000 | 69,782,000 | 70,331,000 | 69,869,000 | 54,348,000 | 70,087,000 | 67,102,000 | 70,299,000 | 74,469,000 | 65,919,000 | 65,852,000 | 66,074,000 | 65,940,000 | 64,179,000 | 63,579,000 | 65,177,000 | 65,715,000 | 71,669,000 | 67,314,000 | 71,356,000 | 79,925,000 | 81,589,000 | 80,189,000 | 81,550,000 | 79,901,000 | 82,189,000 | 82,390,000 | 82,763,000 | 83,010,000 | 83,829,000 | 83,917,000 | 83,863,000 | 83,514,000 | 84,525,000 | 84,373,000 | 85,290,000 | 85,099,000 | 84,837,000 | 84,832,000 | 84,799,000 | 84,499,000 | 84,522,000 | 84,417,000 | 84,347,000 | 84,778,000 | 86,540,000 | 84,702,000 | 87,237,000 | 89,510,000 | 92,338,000 | 92,368,000 | 92,171,000 | 91,543,000 | 92,153,000 | 92,768,000 | 91,381,000 | 91,158,000 | 93,309 | 93,893 | 94,039 | 93,760 | 93,507 | 92,074 | 46,103 | 45,933 | 45,717 | 45,162 | 44,703 | 44,620 | 44,553 | 43,573 | 43,140 | ||||||
weighted number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 44,387 | 44,200 | 44,010 | 43,760 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 45,059 | 44,644 | 44,544 | 44,361 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairment and severance charges | 846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax | 11,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax | 5,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 490 | 120 | -650 | 1,570 | -460 | -210 | 240 | 2,140 | 1,040 | 730 | -220 | 1,690 | 400 | 420 | 130 | 1,070 | 460 | 940 | 190 | 1,080 | 410 | -310 | 1,130 | 190 | 360 | 320 | 10 | -40 | 180 | 80 | 110 | 380 | -300 | 570 | 150 | 210 | 630 | 240 | 260 | -30 | 820 | 400 | 470 | 120 | 850 | 430 | 490 | 300 | 710 | 650 | 0.15 | |||||||||||||||||||||||||||||||||
diluted | 480 | 120 | -650 | 1,190 | -470 | -280 | 230 | 1,790 | 820 | 590 | -220 | 1,380 | 340 | 350 | 120 | 1,020 | 450 | 910 | 180 | 1,080 | 410 | -310 | 1,110 | 180 | 350 | 310 | 10 | -40 | 180 | 80 | 110 | 380 | -300 | 560 | 150 | 210 | 640 | 240 | 260 | -30 | 820 | 400 | 470 | 120 | 840 | 430 | 490 | 300 | 710 | 650 | 0.15 | |||||||||||||||||||||||||||||||||
loss before income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2,400 | -270 | -30 | -170 | -270 | -260 | -0.13 | -0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -2,400 | -270 | -30 | -170 | -270 | -260 | -0.13 | -0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 43,140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 43,140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 43,155 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-01 | 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 | 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 | 2003-03-30 | 2003-03-29 | 2002-06-28 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 154,236,000 | 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 | 9,036,000 | 7,102,000 |
accounts receivable | 407,778,000 | 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 | 692,266,000 | 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 | 90,976,000 | 96,269,000 |
prepaid expenses | 72,377,000 | 79,090,000 | 83,923,000 | 67,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 26,553,000 | 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 | 1,353,210,000 | 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 | 178,533,000 | 174,415,000 |
property and equipment | 249,515,000 | 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 | 35,629,000 | 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 | 187,291,000 | 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 | 820,000 | 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 | 4,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 927,868,000 | 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 | 252,163,000 | 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 | 3,006,496,000 | 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 | 335,658,000 | 331,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of borrowings and finance lease obligations | 26,710,000 | 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 | 332,913,000 | 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 | 37,004,000 | 39,995,000 |
accrued expenses and other current liabilities | 289,189,000 | 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 | 183,094,000 | 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 | 831,906,000 | 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 | 91,074,000 | 91,038,000 |
convertible senior notes due 2028 | 344,535,000 | 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 | 299,542,000 | 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 | 795,308,000 | 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 | 168,834,000 | 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 | 2,440,125,000 | 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 | 174,202,000 | 173,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 444,000 | 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 | 522,000 | 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 | 150,000 | 150,000 |
paid-in capital | 617,295,000 | 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 | 170,024,000 | 169,901,000 |
retained earnings | 1,244,744,000 | 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 | 150,123,000 | 144,678,000 |
accumulated other comprehensive loss | -129,694,000 | -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 | -1,224,368,000 | -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 | 508,499,000 | 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 | 57,428,000 | 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 | 565,927,000 | 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 | 3,006,496,000 | 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 | 335,658,000 | 331,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 39,658,000 | 37,110,000 | ||||||||||||||||||||||||||
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 | 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 | 14,382,000 | 15,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 49,303,000 | 36,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 14,412,000 | 13,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 69,480,000 | 67,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 21,231,000 | 24,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 17,368,000 | 16,353,000 | 15,820,000 | 14,330,000 | 14,584,000 | 13,648,000 | 13,648,000 | 14,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 124,284,000 | 120,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net stockholders’ equity | 188,580,000 | 184,207,000 | 165,939,000 | 158,259,000 | 161,456,000 | 161,456,000 | 158,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization | 11,610,000 | 11,610,000 | 11,610,000 | 11,610,000 | 11,610,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-11-01 | 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 | 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 | 2003-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 29,387,000 | 8,290,000 | -31,239,000 | 84,263,000 | -20,755,000 | -8,636,000 | 15,906,000 | 120,145,000 | 59,304,000 | 41,962,000 | -10,694,000 | 98,493,000 | 25,157,000 | 27,440,000 | 10,454,000 | 71,665,000 | 32,367,000 | 63,147,000 | 12,870,000 | 72,935,000 | 27,554,000 | 82,049,000 | 13,585,000 | 3,107,000 | -1,662,000 | 8,656,000 | 9,729,000 | 32,167,000 | -25,154,000 | 49,288,000 | 13,061,000 | 18,479,000 | 3,987,000 | 55,589,000 | 21,510,000 | 22,272,000 | -2,187,000 | 71,097,000 | 34,811,000 | 40,703,000 | 11,100,000 | 73,865,000 | 37,459,000 | 42,949,000 | 27,213,000 | 66,846,000 | 61,810,000 | 43,584,000 | 70,091,000 | 67,379,000 | 51,654,000 | 60,221,000 | 33,119,000 | 64,017,000 | 53,832,000 | 47,801,000 | 58,274,000 | 37,482,000 | 35,527,000 | 45,683,000 | 48,355,000 | 13,734,000 | 15,396,000 | 25,802,000 | 20,684,000 | 4,164,000 | 8,163,000 | 14,853,000 | 11,826,000 | 2,131,000 | 756,000 | |||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 18,916,000 | 18,020,000 | 17,826,000 | 17,080,000 | 17,533,000 | 17,202,000 | 16,379,000 | 15,290,000 | 15,226,000 | 15,384,000 | 15,449,000 | 15,977,000 | 14,957,000 | 15,229,000 | 15,304,000 | 15,186,000 | 13,695,000 | 13,730,000 | 14,188,000 | 15,492,000 | 15,759,000 | 15,226,000 | 17,024,000 | 18,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and issuance costs | 1,524,000 | 1,492,000 | 1,448,000 | 1,485,000 | 1,397,000 | 1,364,000 | 1,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 6,489,000 | 5,387,000 | 5,526,000 | 5,534,000 | 4,849,000 | 4,315,000 | 4,691,000 | 5,294,000 | 4,877,000 | 5,455,000 | 4,620,000 | 3,848,000 | 5,868,000 | 6,627,000 | 4,052,000 | 6,051,000 | 6,206,000 | 4,802,000 | 4,060,000 | 4,301,000 | 4,740,000 | 4,003,000 | 5,786,000 | 9,651,000 | 5,185,000 | 4,986,000 | 4,468,000 | 7,439,000 | 4,545,000 | 4,031,000 | 3,958,000 | 6,442,000 | 4,260,000 | 4,187,000 | 3,963,000 | 4,140,000 | 3,719,000 | 4,817,000 | 4,232,000 | 5,553,000 | 5,275,000 | 4,440,000 | 3,612,000 | 3,968,000 | 3,761,000 | 4,156,000 | 3,457,000 | 4,105,000 | 3,845,000 | 3,751,000 | 2,248,000 | 3,623,000 | 4,019,000 | 3,841,000 | 4,802,000 | 7,138,000 | 6,960,000 | 7,255,000 | 7,697,000 | 6,957,000 | 8,068,000 | 6,272,000 | 6,764,000 | 6,126,000 | 5,668,000 | 5,259,000 | 5,112,000 | 4,454,000 | 3,975,000 | 1,903,000 | 1,789,000 | 911,000 | ||||||||||||
forward contract losses | -1,692,000 | -407,000 | 6,031,000 | -2,172,000 | -1,110,000 | 820,000 | 546,000 | 2,082,000 | -6,345,000 | 8,313,000 | 178,000 | -1,635,000 | -345,000 | 6,487,000 | 920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -6,788,000 | 9,563,000 | 3,561,000 | 24,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from impairment and disposition of long-term assets | 4,847,000 | 2,406,000 | 6,625,000 | 1,327,000 | -11,422,000 | 1,357,000 | 2,023,000 | 2,882,000 | 2,480,000 | 2,010,000 | 2,345,000 | 1,668,000 | 1,820,000 | 2,141,000 | 1,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value remeasurement of derivatives related to convertible senior notes | -17,941,000 | -1,072,000 | 4,253,000 | 18,942,000 | 39,813,000 | 40,492,000 | -38,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 1,952,000 | 4,655,000 | 0 | 0 | 7,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other items | -2,311,000 | -933,000 | -8,704,000 | -5,962,000 | -8,327,000 | 5,021,000 | 8,837,000 | -8,404,000 | -4,733,000 | 2,909,000 | 5,606,000 | -6,853,000 | 3,593,000 | -580,000 | 21,942,000 | 1,283,000 | 6,440,000 | 6,042,000 | 2,315,000 | -388,000 | 895,000 | 1,938,000 | 9,951,000 | -632,000 | 762,000 | 5,524,000 | 82,000 | 360,000 | 2,470,000 | 3,657,000 | 6,810,000 | -2,554,000 | 456,000 | -5,281,000 | -453,000 | -1,180,000 | 5,757,000 | -147,000 | -935,000 | 1,735,000 | 1,540,000 | 1,677,000 | -1,510,000 | -4,831,000 | -463,000 | 103,000 | 744,000 | -802,000 | 1,696,000 | -2,123,000 | -1,092,000 | -705,000 | 55,000 | -1,182,000 | -4,494,000 | 8,020,000 | 2,000,000 | 2,578,000 | 4,751,000 | -981,000 | 1,585,000 | 576,000 | -105,000 | |||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -39,561,000 | -26,227,000 | 84,513,000 | -22,514,000 | -50,897,000 | -33,426,000 | 40,016,000 | 33,140,000 | -36,140,000 | -30,065,000 | 57,395,000 | 3,159,000 | -26,779,000 | -15,694,000 | 20,317,000 | -19,934,000 | -26,248,000 | -426,000 | 4,373,000 | -6,657,000 | -53,185,000 | 9,706,000 | 84,667,000 | -29,648,000 | -7,302,000 | -43,990,000 | 68,482,000 | -35,454,000 | -5,098,000 | -47,924,000 | 46,957,000 | -14,183,000 | -1,719,000 | -28,234,000 | 32,480,000 | -9,997,000 | -19,681,000 | -26,084,000 | 44,957,000 | -22,064,000 | 3,151,000 | -11,095,000 | 24,038,000 | 1,113,000 | -12,381,000 | -21,470,000 | 63,851,000 | -17,679,000 | 16,734,000 | -17,890,000 | 56,840,000 | 26,940,000 | 5,629,000 | 2,663,000 | ||||||||||||||||||||||||||||||
inventories | -22,569,000 | -21,141,000 | -40,792,000 | 106,241,000 | -79,901,000 | -50,525,000 | -38,145,000 | 106,645,000 | -28,697,000 | -21,737,000 | -16,929,000 | 100,979,000 | -53,228,000 | -64,465,000 | -37,698,000 | 5,625,000 | -57,443,000 | -29,656,000 | -9,574,000 | 14,247,000 | 19,593,000 | -8,108,000 | -7,894,000 | 121,895,000 | -33,541,000 | -9,250,000 | -13,676,000 | 85,188,000 | -88,419,000 | -38,344,000 | -32,700,000 | 65,217,000 | -45,918,000 | -14,513,000 | -32,906,000 | 57,687,000 | -53,426,000 | -27,384,000 | -33,973,000 | 57,151,000 | -37,539,000 | -14,764,000 | -7,027,000 | 75,973,000 | -30,224,000 | -25,366,000 | -18,119,000 | 74,959,000 | -24,641,000 | -20,713,000 | -12,443,000 | 4,442,000 | 4,751,000 | 38,700,000 | 29,355,000 | 9,168,000 | 10,454,000 | 2,748,000 | 2,486,000 | 4,707,000 | ||||||||||||||||||||||||
prepaid expenses and other assets | 826,000 | 10,194,000 | 5,269,000 | -794,000 | -4,716,000 | 8,169,000 | -19,436,000 | -7,831,000 | 7,155,000 | 14,384,000 | -13,913,000 | -8,974,000 | 12,712,000 | 9,129,000 | -14,178,000 | 7,273,000 | 1,857,000 | -9,574,000 | -15,328,000 | 11,289,000 | 10,376,000 | -21,609,000 | 1,059,000 | 8,577,000 | 7,758,000 | 10,085,000 | -11,681,000 | 1,356,000 | -7,427,000 | -6,947,000 | -14,024,000 | 11,388,000 | -9,211,000 | 6,822,000 | -9,428,000 | 8,171,000 | -3,576,000 | 3,825,000 | -10,543,000 | 1,596,000 | 3,722,000 | -4,651,000 | -973,000 | -2,123,000 | 1,662,000 | 927,000 | -9,411,000 | 27,839,000 | 2,777,000 | 14,044,000 | -9,292,000 | 4,645,000 | 2,630,000 | -2,643,000 | 5,911,000 | 1,297,000 | 1,123,000 | 455,000 | 3,046,000 | |||||||||||||||||||||||||
operating lease assets and liabilities | 3,030,000 | 585,000 | -4,837,000 | -1,263,000 | -2,000 | -664,000 | -4,577,000 | -6,112,000 | -2,828,000 | -7,337,000 | -4,977,000 | -5,295,000 | -4,162,000 | -2,717,000 | -16,434,000 | -9,469,000 | -7,099,000 | -8,370,000 | -1,953,000 | -11,572,000 | -5,579,000 | 12,198,000 | 27,704,000 | -1,548,000 | 2,010,000 | 1,251,000 | 89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -12,295,000 | 48,101,000 | -50,217,000 | -8,887,000 | 1,436,000 | 3,965,000 | 7,476,000 | 1,094,000 | 735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | -7,051,000 | 33,522,000 | -60,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | -2,144,000 | -3,305,000 | -8,424,000 | -25,069,000 | 1,188,000 | -2,424,000 | 16,997,000 | 885,000 | -1,499,000 | 313,000 | -2,140,000 | -1,570,000 | -2,306,000 | 2,395,000 | 462,000 | -6,383,000 | 18,219,000 | 773,000 | -923,000 | -4,121,000 | -100,000 | 240,000 | -1,305,000 | 5,961,000 | -5,529,000 | -1,706,000 | 325,000 | 17,702,000 | -20,117,000 | -878,000 | 5,594,000 | 20,881,000 | -2,177,000 | -2,762,000 | -2,374,000 | -1,304,000 | -2,861,000 | 1,337,000 | -2,043,000 | -49,000 | -4,798,000 | -4,295,000 | -5,452,000 | -1,495,000 | -4,026,000 | -2,568,000 | -2,891,000 | 9,846,000 | -7,130,000 | 7,781,000 | -2,500,000 | 6,309,000 | -2,338,000 | -1,004,000 | 6,968,000 | 651,000 | 1,250,000 | 886,000 | -1,553,000 | -2,010,000 | 4,790,000 | 1,712,000 | 62,000 | 1,195,000 | 3,485,000 | 1,177,000 | 560,000 | 943,000 | 801,000 | 729,000 | 42,000 | 1,651,000 | 1,658,000 | 4,689,000 | ||||||||||
net cash from operating activities | -39,456,000 | 74,912,000 | -73,412,000 | 183,232,000 | -83,289,000 | 44,655,000 | -22,921,000 | 289,500,000 | -6,392,000 | 59,931,000 | -12,658,000 | 190,606,000 | -22,920,000 | 56,072,000 | -54,570,000 | 127,061,000 | -38,395,000 | 96,619,000 | -53,643,000 | 110,699,000 | 57,666,000 | 102,238,000 | -61,553,000 | 225,918,000 | -5,048,000 | 73,544,000 | -96,501,000 | 128,594,000 | -25,263,000 | 45,924,000 | -67,576,000 | 182,572,000 | -24,537,000 | 20,282,000 | -29,947,000 | 102,231,000 | -13,167,000 | 13,236,000 | -30,844,000 | 114,702,000 | 7,991,000 | 47,601,000 | 9,135,000 | 158,710,000 | -35,247,000 | 30,596,000 | -233,000 | 190,653,000 | 35,122,000 | 70,430,000 | 31,737,000 | 172,902,000 | 51,349,000 | 8,000,000 | 36,653,000 | 61,571,000 | 40,542,000 | 47,835,000 | 30,432,000 | 56,092,000 | 47,784,000 | 77,563,000 | 43,067,000 | -18,675,000 | -11,357,000 | 83,119,000 | -9,710,000 | 52,591,000 | 67,683,000 | 65,862,000 | ||||||||||||||
capital expenditures | -16,890,000 | -21,480,000 | -21,907,000 | -22,537,000 | -22,074,000 | -20,378,000 | -21,100,000 | -21,738,000 | -17,676,000 | -17,446,000 | -17,347,000 | -17,774,000 | -20,508,000 | -22,479,000 | -28,742,000 | -22,923,000 | -18,997,000 | -12,462,000 | -9,139,000 | -6,512,000 | -2,265,000 | -4,126,000 | -5,973,000 | -12,848,000 | -14,469,000 | -16,686,000 | -17,865,000 | -33,227,000 | -28,884,000 | -27,002,000 | -19,004,000 | -19,310,000 | -25,754,000 | -20,745,000 | -18,846,000 | -23,732,000 | -22,626,000 | -26,382,000 | -17,841,000 | -43,551,000 | -15,330,000 | -13,359,000 | -11,604,000 | -18,290,000 | -20,892,000 | -15,062,000 | -17,254,000 | -20,006,000 | -14,987,000 | -23,173,000 | -17,272,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
free cash flows | -56,346,000 | 53,432,000 | -95,319,000 | 160,695,000 | -105,363,000 | 24,277,000 | -44,021,000 | 267,762,000 | -24,068,000 | 42,485,000 | -30,005,000 | 172,832,000 | -43,428,000 | 33,593,000 | -83,312,000 | 104,138,000 | -57,392,000 | 84,157,000 | -62,782,000 | 104,187,000 | 55,401,000 | 98,112,000 | -67,526,000 | 213,070,000 | -19,517,000 | 56,858,000 | -114,366,000 | 95,367,000 | -54,147,000 | 18,922,000 | -86,580,000 | 163,262,000 | -50,291,000 | -463,000 | -48,793,000 | 78,499,000 | -35,793,000 | -13,146,000 | -48,685,000 | 71,151,000 | -7,339,000 | 34,242,000 | -2,469,000 | 140,420,000 | -56,139,000 | 15,534,000 | -17,487,000 | 170,647,000 | 20,135,000 | 47,257,000 | 14,465,000 | 172,902,000 | 51,349,000 | 8,000,000 | 36,653,000 | 61,571,000 | 40,542,000 | 47,835,000 | 30,432,000 | 56,092,000 | 47,784,000 | 77,563,000 | 43,067,000 | -18,675,000 | -11,357,000 | 83,119,000 | -9,710,000 | 52,591,000 | 67,683,000 | 65,862,000 | ||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -16,890,000 | -21,480,000 | -21,907,000 | -22,537,000 | -22,074,000 | -20,378,000 | -21,100,000 | -21,738,000 | -17,676,000 | -17,446,000 | -17,347,000 | -17,774,000 | -20,508,000 | -22,479,000 | -28,742,000 | -22,923,000 | -18,997,000 | -12,462,000 | -9,139,000 | -6,512,000 | -2,265,000 | -4,126,000 | -5,973,000 | -12,848,000 | -14,469,000 | -16,686,000 | -17,865,000 | -33,227,000 | -28,884,000 | -27,002,000 | -19,004,000 | -19,310,000 | -25,754,000 | -20,745,000 | -18,846,000 | -23,732,000 | -22,626,000 | -26,382,000 | -17,841,000 | -43,551,000 | -15,330,000 | -13,359,000 | -11,604,000 | -18,290,000 | -20,892,000 | -15,062,000 | -17,254,000 | -20,006,000 | -14,987,000 | -23,173,000 | -17,272,000 | |||||||||||||||||||||||||||||||||
proceeds from sale of long-lived assets | 11,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | 0 | 0 | -54,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -650,000 | -315,000 | 483,000 | -2,474,000 | -462,000 | -8,358,000 | -512,000 | -753,000 | -828,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -544,000 | -1,367,000 | -861,000 | 574,000 | 2,939,000 | -2,479,000 | -2,022,000 | 1,060,000 | -571,000 | -614,000 | 292,000 | 186,000 | 58,000 | 512,000 | -719,000 | 230,000 | -519,000 | -84,000 | -14,000 | 904,000 | -671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -25,485,000 | -23,831,000 | -22,479,000 | -27,822,000 | -24,439,000 | 17,029,000 | -77,923,000 | -18,521,000 | -20,788,000 | -18,452,000 | -17,384,000 | -17,899,000 | -20,733,000 | -22,040,000 | -29,196,000 | -21,902,000 | -19,569,000 | -13,018,000 | -7,788,000 | -7,583,000 | -2,608,000 | -6,254,000 | -5,716,000 | -8,521,000 | -14,082,000 | -16,686,000 | -17,182,000 | -40,297,000 | -30,008,000 | -32,346,000 | -20,877,000 | -21,721,000 | -29,089,000 | -20,303,000 | -19,234,000 | -24,610,000 | -24,544,000 | 9,247,000 | -10,086,000 | -43,216,000 | -13,302,000 | -6,692,000 | -10,535,000 | -9,776,000 | -15,505,000 | -15,444,000 | -17,106,000 | -17,293,000 | -15,783,000 | -19,869,000 | -10,131,000 | |||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 67,927,000 | 24,894,000 | 81,543,000 | 2,244,000 | 96,956,000 | 58,075,000 | 182,939,000 | 10,861,000 | 40,949,000 | 2,160,000 | 74,309,000 | 11,066,000 | 91,158,000 | 59,348,000 | 45,507,000 | 12,859,000 | 8,580,000 | 5,079,000 | 5,651,000 | 14,212,000 | 20,299,000 | 28,633,000 | 245,961,000 | 0 | 0 | 0 | 0 | 0 | 21,500,000 | 0 | 367,000 | 0 | 581,000 | 451,000 | 470,000 | 637,000 | 0 | 40,000,000 | 635,000 | |||||||||||||||||||||||||||||||||||||||||||||
repayments on borrowings and finance lease obligations | -25,739,000 | -22,863,000 | -13,014,000 | -42,431,000 | -70,741,000 | -12,904,000 | -47,320,000 | -16,397,000 | -14,691,000 | -29,544,000 | -49,377,000 | -18,736,000 | -3,439,000 | -11,834,000 | -9,804,000 | -31,460,000 | -186,383,000 | -31,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of convertible senior notes | 0 | 0 | 0 | -33,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of warrant | 0 | 0 | 3,665,000 | 0 | 0 | 20,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of convertible note hedge | 0 | 0 | -6,538,000 | 0 | 0 | -51,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of convertible senior note hedge | 0 | 0 | 1,347,000 | 0 | 0 | 7,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for termination of common stock warrant | 0 | 0 | -548,000 | 0 | 0 | -1,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -45,000 | -123,000 | -122,000 | -1,159,000 | -1,530,000 | 29,000 | -1,644,000 | -4,218,000 | -576,000 | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -11,772,000 | -15,633,000 | -16,008,000 | -17,420,000 | -15,491,000 | -16,070,000 | -135,626,000 | -16,758,000 | -16,112,000 | -16,061,000 | -13,860,000 | -12,479,000 | -12,252,000 | -13,416,000 | -13,676,000 | -14,626,000 | -7,303,000 | -7,307,000 | -7,511,000 | -7,438,000 | -7,156,000 | 0 | -958,000 | -7,849,000 | -7,385,000 | -8,259,000 | -18,642,000 | -18,736,000 | -18,233,000 | -18,379,000 | -18,246,000 | -19,530,000 | -18,737,000 | -18,844,000 | -18,946,000 | -19,134,000 | -18,986,000 | -19,127,000 | -19,256,000 | -19,126,000 | -19,214,000 | -19,259,000 | -19,261,000 | -19,353,000 | -19,197,000 | -19,257,000 | -19,198,000 | -17,109,000 | -17,009,000 | -16,971,000 | -17,129,000 | |||||||||||||||||||||||||||||||||
noncontrolling interest capital contributions | 0 | 281,000 | 1,876,000 | 678,000 | 0 | 0 | 650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest capital distributions | 0 | -245,000 | 0 | -3,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock, net of income tax withholdings on vesting of stock awards | 836,000 | -18,000 | 153,000 | -1,059,000 | 358,000 | 174,000 | 5,847,000 | -2,901,000 | 1,811,000 | 762,000 | -269,000 | -946,000 | 97,000 | 451,000 | 1,675,000 | -2,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | -377,000 | -50,000,000 | -10,279,000 | 0 | 0 | -42,821,000 | 0 | 0 | -105,000,000 | -81,747,000 | 0 | 0 | -7,503,000 | -68,000,000 | -11,000,000 | -201,564,000 | 0 | 0 | 0 | -23,620,000 | -25,315,000 | -6,985,000 | 0 | -17,827,000 | 0 | 0 | 0 | 0 | -22,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 30,613,000 | -14,387,000 | 52,551,000 | -103,528,000 | 33,464,000 | -79,721,000 | -15,720,000 | -159,044,000 | -23,046,000 | -40,052,000 | 53,305,000 | -85,411,000 | 49,370,000 | -4,355,000 | -176,794,000 | -68,550,000 | -1,855,000 | -16,920,000 | -9,719,000 | -5,359,000 | -18,133,000 | -196,498,000 | 210,083,000 | -42,474,000 | -3,142,000 | -37,272,000 | 18,723,000 | -18,539,000 | -21,487,000 | -18,508,000 | -38,284,000 | -46,421,000 | -27,225,000 | -19,131,000 | -35,960,000 | -23,773,000 | -21,775,000 | -27,134,000 | 3,932,000 | -19,746,000 | -63,551,000 | -21,519,000 | -22,924,000 | -20,153,000 | -18,912,000 | -18,504,000 | -22,118,000 | -17,845,000 | -15,056,000 | -14,056,000 | -37,850,000 | 7,626,000 | 16,440,000 | 7,145,000 | -13,161,000 | 13,309,000 | -2,175,000 | 2,547,000 | ||||||||||||||||||||||||||
effect of exchange rates on cash, cash equivalents and restricted cash | -1,063,000 | 1,757,000 | 6,844,000 | -5,712,000 | -3,664,000 | -4,744,000 | -690,000 | 14,404,000 | -6,024,000 | -3,202,000 | -7,108,000 | -12,333,000 | -8,036,000 | -2,898,000 | -2,834,000 | 6,103,000 | 362,000 | 9,084,000 | -8,014,000 | -712,000 | 1,310,000 | -1,463,000 | -2,579,000 | 1,783,000 | -3,222,000 | -8,360,000 | -8,221,000 | 19,938,000 | -3,636,000 | 19,029,000 | 5,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | -35,391,000 | 38,451,000 | -36,496,000 | 46,170,000 | -77,928,000 | -22,781,000 | -117,254,000 | 101,700,000 | -307,000 | 26,475,000 | -267,668,000 | 24,276,000 | -67,855,000 | 63,783,000 | -73,984,000 | 103,860,000 | 37,287,000 | -91,430,000 | 134,800,000 | 174,211,000 | -20,962,000 | 18,123,000 | -97,539,000 | 71,541,000 | -79,980,000 | -13,290,000 | -134,958,000 | 134,368,000 | -84,487,000 | -123,000 | -79,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at the beginning of the year | 0 | 0 | 188,492,000 | 0 | 0 | 0 | 415,565,000 | 0 | 0 | 0 | 469,345,000 | 0 | 0 | 0 | 284,828,000 | 0 | 0 | 0 | 210,995,000 | 0 | 0 | 0 | 367,682,000 | 0 | 0 | 0 | 397,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at the end of the period | -35,391,000 | 38,451,000 | 151,996,000 | -77,928,000 | -22,781,000 | 243,031,000 | -307,000 | 26,475,000 | 147,897,000 | -67,855,000 | 63,783,000 | 395,361,000 | 37,287,000 | -91,430,000 | 419,628,000 | -20,962,000 | 18,123,000 | 113,456,000 | -79,980,000 | -13,290,000 | 232,724,000 | -84,487,000 | -123,000 | 317,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 3,036,000 | 3,059,000 | 9,628,000 | 3,338,000 | 9,923,000 | 5,589,000 | 8,053,000 | 2,032,000 | 9,898,000 | 546,000 | 4,592,000 | 1,717,000 | 4,138,000 | 1,140,000 | 4,030,000 | 1,060,000 | 3,958,000 | 1,074,000 | 3,977,000 | 2,660,000 | 3,988,000 | 1,317,000 | 3,960,000 | 383,000 | 3,330,000 | 969,000 | 566,000 | 1,770,000 | 278,000 | 472,000 | 211,000 | 1,229,000 | 313,000 | 266,000 | 270,000 | 302,000 | 316,000 | 297,000 | 310,000 | 97,000 | 263,000 | 276,000 | 232,000 | 351,000 | 335,000 | 641,000 | 229,000 | 584,000 | 339,000 | 300,000 | 237,000 | 251,000 | 122,000 | 287,000 | 181,000 | 544,000 | 160,000 | 267,000 | 218,000 | 280,000 | 76,000 | 494,000 | 690,000 | 1,482,000 | 699,000 | 909,000 | 668,000 | 501,000 | 382,000 | |||||||||||||||
income taxes paid, net of refunds | 3,276,000 | 2,496,000 | 11,098,000 | -1,699,000 | 7,262,000 | 9,883,000 | 17,159,000 | 9,187,000 | 4,259,000 | 85,000 | 15,398,000 | 7,532,000 | 2,482,000 | 8,381,000 | 7,214,000 | 45,006,000 | 86,305,000 | 16,036,000 | 5,346,000 | 1,371,000 | 3,359,000 | 2,377,000 | 590,000 | 3,444,000 | 7,467,000 | 4,433,000 | -232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrual of property and equipment | -3,016,000 | -149,000 | -1,021,000 | 180,000 | 122,000 | 1,482,000 | -850,000 | 115,000 | 604,000 | -1,947,000 | -1,521,000 | -1,145,000 | 212,000 | -5,853,000 | 2,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired under finance lease obligations | 110,000 | 0 | 11,000 | 106,000 | 1,000 | 44,000 | 17,000 | -30,000 | 2,358,000 | 69,000 | 129,000 | 91,000 | 449,000 | 2,141,000 | 1,182,000 | 5,593,000 | -2,897,000 | 3,428,000 | 2,323,000 | 328,000 | 6,527,000 | 190,000 | 86,000 | 0 | 15,000 | 2,390,000 | 665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of 2024 notes for 2028 notes | 0 | 0 | -16,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash settlement of forward contract | -1,160,000 | 289,000 | 77,000 | 180,000 | -392,000 | -329,000 | 118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest capital contribution | 0 | 0 | 0 | 962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest capital distribution | -5,429,000 | 0 | -8,801,000 | -2,403,000 | -1,196,000 | 0 | 0 | -4,817,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on impairment and disposition of long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of long-term assets | 1,260,000 | 79,000 | 257,000 | 0 | 0 | 0 | 35,899,000 | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings and finance lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of convertible senior notes | 0 | 0 | 0 | 80,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of warrants | 0 | 0 | 0 | 28,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of convertible note hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of convertible note hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for termination of common stock warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of redeemable noncontrolling interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the year | 0 | 0 | 0 | 360,285,000 | 0 | 0 | 0 | 275,765,000 | 0 | 0 | 0 | 445,480,000 | 0 | 0 | 0 | 483,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at the end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchanges of 2024 notes for 2028 notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses and other current liabilities | 6,215,000 | 74,369,000 | -30,238,000 | 12,635,000 | 6,954,000 | 37,724,000 | -51,798,000 | -26,262,000 | -7,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes | 0 | 0 | 0 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | 271,000 | 163,000 | 163,000 | 25,000 | 2,782,000 | 2,781,000 | 2,781,000 | 2,781,000 | 2,598,000 | 2,599,000 | 2,598,000 | 2,599,000 | 2,449,000 | 2,447,000 | 2,449,000 | 213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 482,000 | 504,000 | 466,000 | 335,000 | 260,000 | 572,000 | 377,000 | 354,000 | 355,000 | 354,000 | 319,000 | 362,000 | 334,000 | 356,000 | 354,000 | 307,000 | 256,000 | 387,000 | 235,000 | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash settlement of forward contracts | 280,000 | 15,000 | -472,000 | -283,000 | -644,000 | -470,000 | 0 | 0 | 0 | 162,000 | 1,288,000 | -529,000 | 1,626,000 | -941,000 | -1,796,000 | -1,633,000 | 789,000 | 490,000 | 564,000 | -655,000 | 47,000 | 310,000 | 1,457,000 | 743,000 | 5,146,000 | 1,668,000 | 3,477,000 | 1,023,000 | -435,000 | -407,000 | -415,000 | 370,000 | 807,000 | 661,000 | 244,000 | 597,000 | 2,027,000 | 2,348,000 | 1,955,000 | 4,295,000 | 609,000 | -380,000 | 3,693,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from termination of convertible senior note hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and cash equivalents | 4,247,000 | -8,297,000 | 2,557,000 | -386,000 | -6,823,000 | -6,909,000 | -7,335,000 | 19,003,000 | -8,646,000 | 302,000 | -7,572,000 | -31,000 | -20,173,000 | -16,980,000 | -7,592,000 | 8,975,000 | -2,702,000 | 2,124,000 | 783,000 | -6,340,000 | 761,000 | -5,160,000 | -4,207,000 | 15,392,000 | 3,385,000 | 1,313,000 | 301,000 | 1,237,000 | 2,383,000 | 808,000 | 1,563,000 | 340,000 | -91,000 | 751,000 | 268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 116,182,000 | -58,523,000 | 3,984,000 | 22,877,000 | 47,025,000 | -66,395,000 | -11,986,000 | -17,995,000 | 43,094,000 | -68,560,000 | 11,818,000 | -24,355,000 | 108,608,000 | -86,644,000 | -10,944,000 | -30,482,000 | 152,813,000 | 6,407,000 | 37,288,000 | -22,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the period | -58,523,000 | 3,984,000 | 298,642,000 | -66,395,000 | -11,986,000 | 427,485,000 | -68,560,000 | 11,818,000 | 459,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forward contract gains | -5,813,000 | -1,462,000 | -101,000 | 4,522,000 | -1,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity forward contract | -105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business and long-term assets | 4,000 | 0 | 45,000 | 147,000 | 28,000 | 1,977,000 | 0 | 1,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable and related adjustments from sale of retail locations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -59,351,000 | 88,854,000 | 51,230,000 | -67,724,000 | 25,080,000 | 89,371,000 | -93,294,000 | 10,353,000 | -10,353,000 | 57,654,000 | -145,077,000 | -3,326,000 | 81,647,000 | 83,728,000 | -77,518,000 | 47,888,000 | 18,253,000 | 22,013,000 | -18,855,000 | -13,100,000 | 29,873,000 | 31,393,000 | -29,112,000 | 7,576,000 | 7,502,000 | 41,247,000 | -22,815,000 | 17,307,000 | -41,868,000 | 29,817,000 | -60,103,000 | 9,947,000 | -16,710,000 | 17,351,000 | -33,241,000 | 20,144,000 | 12,353,000 | -7,079,000 | 46,883,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchase of convertible note hedges | 0 | 0 | 0 | -60,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt issuance costs | -175,000 | -33,000 | -822,000 | -4,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable (payable) and related adjustments from sale of retail locations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable and related adjustments from sale of retail locations | -1,084,000 | 938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock, net of tax withholdings on vesting of stock awards | 594,000 | 1,945,000 | 3,139,000 | 184,000 | 128,000 | -3,036,000 | 2,738,000 | 803,000 | 665,000 | -622,000 | 1,007,000 | 103,000 | 514,000 | 4,120,000 | -608,000 | 67,000 | -143,000 | -6,000 | -1,005,000 | 65,000 | 84,000 | 262,000 | -1,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | -83,000 | -6,217,000 | -104,000 | -1,921,000 | -2,754,000 | 0 | -175,000 | -433,000 | -1,263,000 | -317,000 | -55,000 | -67,000 | -417,000 | -247,000 | -599,000 | 0 | -578,000 | -995,000 | 0 | 0 | -653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forward contract (gains) losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from impairment and disposition of long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on impairment and disposition of property and equipment and long-term assets | 12,491,000 | 53,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity forward contracts | 0 | -68,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -160,538,000 | -20,581,000 | -20,987,000 | -21,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on disposition and impairment of property and equipment and long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 16,488,000 | 30,658,000 | 11,244,000 | 78,892,000 | 1,142,000 | 152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings | -45,418,000 | -25,483,000 | -28,125,000 | -33,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of finance lease obligations and borrowings | -755,000 | -1,034,000 | -975,000 | -586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of retail locations | -1,544,000 | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on disposition of property and equipment and long-term assets | 2,805,000 | 1,503,000 | 2,250,000 | 615,000 | 6,865,000 | 10,839,000 | 5,076,000 | 910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other assets | 68,000 | 0 | 521,000 | 1,306,000 | 0 | 150,000 | -703,000 | -1,055,000 | 1,702,000 | 5,037,000 | -58,000 | 362,000 | -43,000 | -877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property and equipment | 17,985,000 | 17,680,000 | 17,004,000 | 16,196,000 | 15,489,000 | 15,706,000 | 16,469,000 | 15,812,000 | 15,216,000 | 14,586,000 | 17,693,000 | 16,682,000 | 16,890,000 | 16,215,000 | 16,218,000 | 17,007,000 | 17,574,000 | 17,789,000 | 20,196,000 | 20,507,000 | 20,604,000 | 20,759,000 | 22,133,000 | 20,357,000 | 21,417,000 | 21,910,000 | 22,726,000 | 22,102,000 | 22,122,000 | 20,247,000 | 19,168,000 | 19,042,000 | 19,260,000 | 15,744,000 | 14,970,000 | 14,564,000 | 14,027,000 | 12,793,000 | 13,348,000 | 13,494,000 | 11,986,000 | 10,732,000 | 10,461,000 | 11,373,000 | 10,099,000 | 9,000,000 | 8,079,000 | 8,131,000 | 8,299,000 | 7,994,000 | 7,764,000 | 8,307,000 | 8,973,000 | 8,693,000 | 8,698,000 | 8,611,000 | 8,484,000 | 8,851,000 | 8,647,000 | |||||||||||||||||||||||||
amortization of other long-term and intangible assets | 642,000 | 918,000 | 1,158,000 | 1,057,000 | 793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized forward contract gains | 0 | -34,000 | -1,702,000 | -240,000 | 282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 350,000 | 372,000 | 358,000 | 425,000 | 432,000 | 463,000 | 479,000 | 465,000 | 453,000 | 563,000 | 539,000 | 541,000 | 662,000 | 1,041,000 | 654,000 | 637,000 | 659,000 | 912,000 | 383,000 | 598,000 | 692,000 | 662,000 | 673,000 | 474,000 | 602,000 | 447,000 | 634,000 | 967,000 | 767,000 | 1,187,000 | 1,961,000 | 1,754,000 | 2,289,000 | 2,071,000 | 1,827,000 | 1,546,000 | 1,395,000 | 1,329,000 | 547,000 | 828,000 | 739,000 | 631,000 | ||||||||||||||||||||||||||||||||||||||||||
unrealized forward contract (gains) losses | -2,584,000 | 1,555,000 | -2,682,000 | 2,160,000 | -819,000 | -2,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on disposal and impairment of property and equipment and long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent and lease incentives | 3,364,000 | 579,000 | 2,592,000 | -196,000 | -133,000 | -303,000 | 1,633,000 | 24,000 | 287,000 | 1,647,000 | 1,022,000 | 161,000 | -237,000 | -692,000 | 150,000 | -2,605,000 | -3,856,000 | -1,385,000 | -402,000 | -40,000 | -812,000 | -450,000 | -1,024,000 | -1,330,000 | 43,000 | 2,861,000 | 531,000 | 2,991,000 | 4,557,000 | 3,006,000 | 398,000 | 5,522,000 | 4,840,000 | 3,295,000 | 2,266,000 | 3,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | 0 | 0 | -111,000 | 0 | -127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings and capital lease obligations | -968,000 | -212,000 | -310,000 | -143,000 | -539,000 | -302,000 | -59,000 | -3,661,000 | -434,000 | -38,000 | -522,000 | -480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 12,733,000 | 6,603,000 | 13,033,000 | 8,403,000 | 8,783,000 | 4,902,000 | 9,493,000 | 3,729,000 | 9,250,000 | 6,487,000 | 3,797,000 | 5,335,000 | 13,496,000 | 3,102,000 | 13,332,000 | 1,258,000 | 16,122,000 | 15,792,000 | 28,774,000 | 17,434,000 | 41,025,000 | 20,985,000 | 39,941,000 | 11,045,000 | 26,351,000 | 20,591,000 | 39,322,000 | 6,137,000 | 28,048,000 | 53,042,000 | 9,063,000 | 9,656,000 | 31,134,000 | 10,099,000 | 32,965,000 | 12,621,000 | 40,870,000 | 32,694,000 | 4,341,000 | 21,226,000 | 21,302,000 | 18,007,000 | ||||||||||||||||||||||||||||||||||||||||||
assets acquired under capital lease obligations | 0 | 8,000 | 460,000 | 520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -5,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized forward contract losses | 481,000 | 4,703,000 | 360,000 | 4,708,000 | 490,000 | 1,465,000 | -8,900,000 | -4,471,000 | 13,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposition of property and equipment and long-term assets | 1,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital lease obligations and borrowings | -288,000 | -643,000 | -538,000 | -139,000 | -140,000 | -3,996,000 | -472,000 | -358,000 | -404,000 | -163,000 | -593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on disposition of property and equipment and long-term assets | 2,343,000 | 831,000 | 178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on disposition of property and equipment | 3,458,000 | 1,063,000 | 5,942,000 | 1,348,000 | 4,093,000 | 305,000 | 81,000 | 1,050,000 | 1,091,000 | 1,150,000 | 3,812,000 | -665,000 | 986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on disposition of long-term assets and property and equipment | -3,001,000 | -1,083,000 | 769,000 | -940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | 37,000 | 45,000 | 69,000 | 133,000 | 104,000 | 56,000 | 45,000 | 34,000 | 259,000 | 33,000 | 53,000 | 95,000 | 359,000 | 118,000 | 219,000 | 2,000 | 1,065,000 | 192,000 | 27,000 | 18,000 | 92,000 | 771,000 | 913,000 | 430,000 | 116,000 | 5,612,000 | -3,000 | 60,000 | 700,000 | 835,000 | 3,793,000 | 1,551,000 | 5,603,000 | 3,363,000 | 1,198,000 | 520,000 | 3,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposition of long-term assets and property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on disposition of long-term assets and property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity and sale of investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | 598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock, net of nonvested award repurchases | -1,197,000 | 145,000 | -616,000 | 84,000 | -27,000 | 646,000 | -99,000 | 701,000 | 1,555,000 | 1,704,000 | 2,270,000 | 337,000 | 682,000 | 1,078,000 | 788,000 | 1,366,000 | 1,499,000 | 2,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 502,945,000 | 0 | 0 | 329,021,000 | 0 | 0 | 0 | 491,805,000 | 0 | 0 | 427,037,000 | 0 | 0 | 502,063,000 | 0 | 294,118,000 | 0 | 0 | 275,595,000 | 0 | 0 | 207,617,000 | 0 | 0 | 171,549,000 | 0 | 0 | 106,003,000 | 0 | 0 | 67,163,000 | 0 | 0 | 31,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -86,644,000 | -10,944,000 | 472,463,000 | 6,407,000 | 37,288,000 | 306,437,000 | 41,733,000 | 15,351,000 | -208,416,000 | 480,353,000 | -3,508,000 | 3,459,000 | 426,774,000 | -9,605,000 | -39,080,000 | 517,705,000 | 17,077,000 | 312,630,000 | -57,880,000 | 34,091,000 | 260,390,000 | -8,578,000 | 11,060,000 | 189,396,000 | -43,603,000 | 45,883,000 | 151,463,000 | 50,618,000 | -975,000 | 89,248,000 | 12,684,000 | 4,653,000 | 45,724,000 | 5,282,000 | -1,934,000 | 9,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and maturity of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension curtailment expense | 0 | 0 | 0 | 5,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity and sale of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of lease interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of investment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other long-term assets | 671,000 | 7,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on disposition of long-term assets and property and equipment | 590,000 | 220,000 | -117,000 | 1,652,000 | 1,356,000 | 405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and maturity of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings and capital lease obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of long-term assets | 850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 15,642,000 | 17,077,000 | 18,512,000 | 32,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certain short-term borrowings | 25,000 | 69,000 | 442,000 | 6,162,000 | 5,090,000 | -7,043,000 | 13,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of long-term assets and property and equipment | 0 | 474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred royalties | 896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock net of nonvested award repurchases | 434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 219,000 | 592,000 | 535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred rent and lease incentives | 1,215,000 | 3,986,000 | 2,002,000 | 5,019,000 | 2,959,000 | 1,640,000 | 110,000 | 1,614,000 | 553,000 | 271,000 | 721,000 | 875,000 | 1,690,000 | 120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred royalties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments and deposits on property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest capital contributions | 403,000 | 357,000 | 648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of long-term assets and property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable and long-term debt | 42,138,000 | 30,587,000 | 41,687,000 | 19,216,000 | 26,700,000 | 34,584,000 | 27,838,000 | 25,962,000 | 31,192,000 | 63,405,000 | 59,773,000 | 53,552,000 | 37,336,000 | 86,489,000 | 143,114,000 | 42,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable and long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under employee stock plans | 1,182,000 | 4,063,000 | 1,467,000 | 731,000 | 2,066,000 | 4,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures about non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation incurred | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of long-term assets and property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of maco, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of focus, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable and long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 8,556,000 | 2,020,000 | 496,000 | 392,000 | 1,331,000 | 1,033,000 | 748,000 | 1,341,000 | 1,058,000 | 153,000 | 273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued for focus acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the disposition of long-term assets and property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of european jeanswear licensee, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest capital contribution | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 1,371,000 | 1,354,000 | 937,000 | 1,749,000 | 1,363,000 | 1,271,000 | 1,324,000 | 1,082,000 | 1,138,000 | 1,327,000 | 1,285,000 | 1,502,000 | 3,174,000 | 3,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 18,453,000 | 1,395,000 | 2,088,000 | 4,521,000 | 10,501,000 | 4,039,000 | 8,735,000 | 4,364,000 | 1,187,000 | 933,000 | 6,587,000 | 975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
during the nine months period ended september 30, 2006, the company increased its capital lease obligation by 4.4 million relating to fixed asset build-outs for its new european building that it acquired in december 2005. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the disposition of property and equipment | 22,000 | 0 | 0 | 2,531,000 | 0 | 975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
during the six months period ended july 1, 2006, the company increased its capital lease obligation relating to fixed asset build-outs of 4.5 million for its new european building that it acquired in december 2005. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of property and equipment | 233,000 | 891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of long-term investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of other assets | 621,000 | 740,000 | 794,000 | 120,000 | 175,000 | 103,000 | 92,000 | 97,000 | 110,000 | -21,000 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 289,000 | 183,000 | 172,000 | 257,000 | 267,000 | 170,000 | 163,000 | 249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 18,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash | -15,000 | 240,000 | 157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposition of property and equipment | 24,000 | 26,000 | 229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of license | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings (loss) to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, net of lease incentives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used in operating activities: |