Hibbett Sports, Inc
(NASDAQ:HIBB)

Hibbett Sports, Inc., together with its subsidiaries, engages in the retail of athletic-inspired fashion products. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. The company operates stores in small ...

Website: http://www.hibbett.com

Founded: 1945

Full Time Employees: 3,500

Sector: Consumer Cyclical

Industry: Specialty Retail

Consumer Cyclical

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Quarterly

Annual

Unit: USD	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	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-10-31	2009-08-01	2009-05-02	2009-01-31	2008-11-01	2008-08-02	2008-05-03	2008-02-02	2007-11-03	2007-08-04	2007-04-29	2007-02-03	2006-10-28	2006-07-29	2006-04-29	2006-01-28	2005-10-29	2005-07-30	2005-04-30	2005-01-29	2002-11-02	2002-08-03

net sales	447,163,000		431,923,000	374,877,000	455,497,000		433,164,000	392,805,000	424,051,000		381,719,000	419,257,000	506,861,000		331,383,000	441,607,000	269,837,000	313,024,000	275,475,000	252,440,000	343,295,000	305,964,000	216,888,000	211,123,000	274,707,000	266,739,000	237,834,000	187,958,000	275,688,000	246,929,000	237,006,000	206,933,000	282,092,000	245,719,000	228,301,000	199,261,000	269,823,000	239,338,000	218,321,000	193,918,000	261,909,000	217,767,000	207,971,000	186,235,000	239,993,000	217,407,000	202,934,000	165,445,000	232,914,000	190,682,000	185,180,000	153,127,000	203,656,000	173,209,000	167,420,000	139,819,000	184,506,000	166,819,000	145,855,000	123,118,000	157,700,000	147,926,000	140,148,000	130,289,000	145,825,000	142,847,000	129,628,000	114,404,000	126,914,000	151,159,000	129,658,000	104,363,000	126,914,000	120,827,000	110,594,000	94,024,000	114,823,000	173,820,000	67,004,000	65,919,000
yoy	-1.83%		-0.29%	-4.56%	7.42%		13.48%	-6.31%	-16.34%		15.19%	-5.06%	87.84%		20.30%	74.94%	-21.40%	2.31%	27.01%	19.57%	24.97%	14.71%	-8.81%	12.32%	-0.36%	8.02%	0.35%	-9.17%	-2.27%	0.49%	3.81%	3.85%	4.55%	2.67%	4.57%	2.76%	3.02%	9.91%	4.98%	4.13%	9.13%	0.17%	2.48%	12.57%	3.04%	14.02%	9.59%	8.04%	14.37%	10.09%	10.61%	9.52%	10.38%	3.83%	14.79%	13.57%	17.00%	12.77%	4.07%	-5.50%	8.14%	3.56%	8.12%	13.89%	14.90%	-5.50%	-0.02%	9.62%	0.00%	25.10%	17.24%	11.00%	10.53%	-30.49%	65.06%	42.64%
qoq			15.22%	-17.70%			10.27%	-7.37%			-8.95%	-17.28%			-24.96%	63.66%	-13.80%	13.63%	9.12%	-26.47%	12.20%	41.07%	2.73%	-23.15%	2.99%	12.15%	26.54%	-31.82%	11.65%	4.19%	14.53%	-26.64%	14.80%	7.63%	14.57%	-26.15%	12.74%	9.63%	12.58%	-25.96%	20.27%	4.71%	11.67%	-22.40%	10.39%	7.13%	22.66%	-28.97%	22.15%	2.97%	20.93%	-24.81%	17.58%	3.46%	19.74%	-24.22%	10.60%	14.37%	18.47%	-21.93%	6.61%	5.55%	7.57%	-10.65%	2.08%	10.20%	13.31%	-9.86%	-16.04%	16.58%	24.24%	-17.77%	5.04%	9.25%	17.62%	-18.11%	-33.94%	159.42%	1.65%
cost of goods sold	28,695,764,200		28,557,966,100	25,195,467,200	30,187,766,300		28,443,465,700	25,765,365,600	26,721,863,000		24,302,363,700	25,593,061,000	29,689,858,600		20,434,761,700	278,010,000	195,690,000	214,281,000	185,307,000	176,067,000	224,692,000	210,865,000	146,376,000	144,772,000	177,934,000
gross margin	16,020,635,800		14,634,433,900	12,292,332,800	15,362,033,700		14,873,034,300	13,515,234,400	15,683,337,000		13,869,636,300	16,332,739,000	20,996,341,400		12,703,638,300	163,597,000	74,147,000	98,743,000	90,168,000	76,373,000	118,603,000	95,099,000	70,512,000	66,351,000	96,773,000	57,184,750	76,113,000	54,408,000
yoy	4.29%		-1.60%	-9.05%	-2.05%		7.23%	-17.25%	-25.30%		9.18%	9883.52%	28217.18%		13988.85%	114.21%	-37.48%	3.83%	27.88%	15.10%	22.56%	66.30%	-7.36%	21.95%
qoq			19.05%	-19.98%			10.05%	-13.82%			-15.08%	-22.21%			7665.20%	120.64%	-24.91%	9.51%	18.06%	-35.61%	24.72%	34.87%	6.27%	-31.44%	69.23%	-24.87%	39.89%
gross margin %	3582.73%	NaN%	3388.20%	3279.03%	3372.59%	NaN%	3433.58%	3440.70%	3698.46%	NaN%	3633.47%	3895.64%	4142.43%	NaN%	3833.52%	37.05%	27.48%	31.54%	32.73%	30.25%	34.55%	31.08%	32.51%	31.43%	35.23%	21.44%	32.00%	28.95%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
store operating, selling and administrative expenses	10,592,723,700		9,940,423,000	9,486,725,300	9,601,421,100		10,351,023,900	9,141,423,300	9,559,622,500						8,633,026,100	99,835,000	69,673,000	83,926,000	80,147,000	80,334,000	74,038,000	77,931,000	62,342,000	61,965,000	61,904,000	61,946,000	57,993,000	53,556,000	58,337,000	57,370,000	55,853,000	53,501,000	56,061,000	53,467,000	48,255,000	50,181,000	51,763,000	48,870,000	48,202,000	46,625,000	48,952,000	47,276,000	45,496,000	43,642,000	45,113,000																							26,583,000	23,310,000	28,877,000	24,757,000	23,517,000
depreciation and amortization	129,732,900		124,572,900	120,393,200	116,932,600		110,192,500	109,262,800	105,182,500		89,592,300	83,852,000	80,741,600		75,412,300	7,484,000	6,870,000	7,024,000	7,397,000	7,680,000	7,223,000	8,205,000	6,328,000	6,271,000	6,248,000	6,147,000	6,333,000	6,014,000	5,713,000	5,011,000	4,799,000	4,638,000	4,599,000	4,382,000	4,238,000	4,276,000	4,142,000	4,213,000	4,136,000	4,060,000	3,580,000	3,654,000	3,549,000	3,319,000	3,325,000	3,416,000	3,207,000	3,180,000	3,226,000	3,291,000	3,334,000	3,300,000	3,279,000	3,385,000	3,369,000	3,377,000	3,492,000	3,578,000	3,525,000	3,537,000	3,265,000	3,872,000	3,587,000	3,586,000	3,279,000	3,116,000	3,023,000	3,096,000	2,705,000	2,780,000	2,697,000	2,750,000	2,705,000	2,601,000	2,570,000	2,494,000	2,455,000	4,826,000	1,733,000	1,710,000
operating income	413,069,200		344,838,000	160,174,300	4,591,310,100		342,017,900	328,128,400	5,071,912,000		334,138,800	6,150,014,700	11,015,021,700		3,316,510,000	56,278,000	-22,057,000	7,793,000	2,624,000	-11,641,000	37,342,000	8,963,000	1,842,000	-1,885,000	28,621,000	15,885,000	11,787,000	-5,162,000	34,168,000	19,131,000	23,173,000	10,118,000	44,342,000	27,621,000	29,859,000	10,722,000	43,803,000	31,947,000	26,812,000	13,723,000	45,664,000	27,044,000	27,443,000	16,966,000	42,439,000	30,906,000	30,300,000	12,377,000	42,399,000	25,051,000	24,971,000	9,368,000	34,141,000	19,302,000	20,087,000	6,481,000	27,676,000	18,967,000	13,944,000	1,938,000	17,558,000	12,696,000	12,032,000	7,811,000	15,434,000	11,775,000	12,553,000	7,797,000										23,287,000	5,152,000	4,277,000
yoy	-91.00%		0.82%	-51.19%	-9.48%		2.36%	-94.66%	-53.95%		-89.92%	10827.92%	-50038.89%		126291.39%	-583.45%	-159.07%	-13.05%	42.45%	517.56%	30.47%	-43.58%	-84.37%	-63.48%	-16.23%	-16.97%	-49.13%	-151.02%	-22.94%	-30.74%	-22.39%	-5.63%	1.23%	-13.54%	11.36%	-21.87%	-4.08%	18.13%	-2.30%	-19.11%	7.60%	-12.50%	-9.43%	37.08%	0.09%	23.37%	21.34%	32.12%	24.19%	29.78%	24.31%	44.55%	23.36%	1.77%	44.05%	234.42%	57.63%	49.39%	15.89%	-75.19%	13.76%	7.82%	-4.15%	0.18%
qoq			115.29%	-96.51%			4.23%	-93.53%			-94.57%	-44.17%			5793.08%	-355.15%	-383.04%	196.99%	-122.54%	-131.17%	316.62%	386.59%	-197.72%	-106.59%	80.18%	34.77%	-328.34%	-115.11%	78.60%	-17.44%	129.03%	-77.18%	60.54%	-7.50%	178.48%	-75.52%	37.11%	19.15%	95.38%	-69.95%	68.85%	-1.45%	61.75%	-60.02%	37.32%	2.00%	144.81%	-70.81%	69.25%	0.32%	166.56%	-72.56%	76.88%	-3.91%	209.94%	-76.58%	45.92%	36.02%	619.50%	-88.96%	38.30%	5.52%	54.04%	-49.39%	31.07%	-6.20%	61.00%											352.00%	20.46%
operating margin %	92.38%	NaN%	79.84%	42.73%	1007.98%	NaN%	78.96%	83.53%	1196.06%	NaN%	87.54%	1466.88%	2173.18%	NaN%	1000.81%	12.74%	-8.17%	2.49%	0.95%	-4.61%	10.88%	2.93%	0.85%	-0.89%	10.42%	5.96%	4.96%	-2.75%	12.39%	7.75%	9.78%	4.89%	15.72%	11.24%	13.08%	5.38%	16.23%	13.35%	12.28%	7.08%	17.44%	12.42%	13.20%	9.11%	17.68%	14.22%	14.93%	7.48%	18.20%	13.14%	13.48%	6.12%	16.76%	11.14%	12.00%	4.64%	15.00%	11.37%	9.56%	1.57%	11.13%	8.58%	8.59%	6.00%	10.58%	8.24%	9.68%	6.82%	0%	0%	0%	0%	0%	0%	0%	0%	0%	13.40%	7.69%	6.49%
interest expense	2,310,100		11,060,300	18,910,500	13,270,300		4,670,100	3,610,100	72,000		64,000	28,000	99,000							-73,000	46,000				57,000	-446,000	53,000	56,000	66,000	-479,000	60,000	62,000	65,000	-524,000	67,000	65,000	70,000	-531,000	73,000	70,000	73,000	-341,000	55,000	42,000	45,000	-309,000	39,000	41,000	48,000	74,000	51,000	60,000	56,000	-211,000	13,000	44,000	6,000	-153,000	2,000	32,000	2,000	-106,000	-158,000	267,000	130,000	204,000	-3,000	-49,000	4,000	54,000		-19,000	4,000	48,000	-8,000	8,000	8,000	-130,000	21,000	86,000
income before benefit from income taxes	410,759,200		333,777,700	141,263,800	445,869,800		337,347,800	324,518,300	5,064,711,900		333,498,700	6,147,214,700			3,313,310,000	56,072,000	-22,227,000	7,825,000	2,775,000	-11,568,000	37,296,000	8,593,000	2,119,000	-1,718,000	28,564,000	15,830,000	11,734,000	-5,218,000	34,102,000	19,050,000	23,113,000	10,056,000	44,277,000	27,530,000	29,792,000	10,657,000	43,733,000	31,870,000	26,739,000	13,653,000	45,591,000	26,998,000	27,388,000	16,924,000	42,394,000	30,865,000	30,261,000	12,336,000	42,351,000	25,002,000	24,920,000	9,308,000	34,085,000	19,261,000	20,074,000	6,437,000	27,670,000	18,946,000	13,942,000	1,906,000	17,556,000	12,600,000	11,879,000	7,563,000	15,312,000	11,708,000	12,641,000											23,934,000	5,131,000	4,191,000
benefit from income taxes	85,751,900		78,801,800	32,240,900	87,111,900		81,611,900	77,382,000	113,002,700		81,572,100	147,763,500			78,672,400			1,825,000	510,000		9,439,000	1,958,000	620,000		7,055,000	6,097,000	4,170,000		13,192,000	6,995,000	8,509,000	3,546,000	16,371,000	10,119,000	11,115,000	3,626,000	16,325,000	11,945,000	9,849,000	5,273,000	17,203,000	10,126,000	10,138,000	6,382,000	16,180,000	11,506,000	11,296,000	4,441,000	15,988,000	9,178,000	8,961,000	3,368,000	12,748,000	6,803,000	7,486,000	2,424,000	10,329,000	7,193,000	5,167,000	797,000	6,644,000	4,967,000	4,227,000	2,771,000	5,940,000	4,102,000	4,826,000	3,132,000	6,923,000	9,181,000	5,921,000	2,516,000	6,923,000	5,368,000	4,776,000	2,679,000	6,421,000	8,923,000	1,873,000	1,530,000
net income	325,007,300		254,975,900	109,022,900	358,757,900		255,735,900	247,136,300	393,479,300		251,926,600	4,669,611,100	8,476,616,700		252,667,600	40,355,000	-15,287,000	6,000,000	2,265,000	-8,778,000	27,857,000	6,635,000	1,499,000	-1,222,000	21,509,000	9,733,000	7,564,000	-3,176,000	20,910,000	12,055,000	14,604,000	6,510,000	27,906,000	17,411,000	18,677,000	7,031,000	27,408,000	19,925,000	16,890,000	8,380,000	28,388,000	16,872,000	17,250,000	10,542,000	26,214,000	19,359,000	18,965,000	7,895,000	26,363,000	15,824,000	15,959,000	5,940,000	21,337,000	12,458,000	12,588,000	4,013,000	17,341,000	11,753,000	8,775,000	1,109,000	10,912,000	7,633,000	7,652,000	4,792,000	9,372,000	7,606,000	7,815,000	4,681,000										15,011,000	3,258,000	2,661,000
yoy	-9.41%		-0.30%	-55.89%	-8.82%		1.51%	-94.71%	-95.36%		-0.29%	11471.33%	-55549.84%		11055.30%	-559.73%	-154.88%	-9.57%	51.10%	618.33%	29.51%	-31.83%	-80.18%	-61.52%	2.86%	-19.26%	-48.21%	-148.79%	-25.07%	-30.76%	-21.81%	-7.41%	1.82%	-12.62%	10.58%	-16.10%	-3.45%	18.10%	-2.09%	-20.51%	8.29%	-12.85%	-9.04%	33.53%	-0.57%	22.34%	18.84%	32.91%	23.56%	27.02%	26.78%	48.02%	23.04%	6.00%	43.45%	261.86%	58.92%	53.98%	14.68%	-76.86%	16.43%	0.35%	-2.09%	2.37%
qoq			133.87%	-69.61%			3.48%	-37.19%			-94.60%	-44.91%			526.11%	-363.98%	-354.78%	164.90%	-125.80%	-131.51%	319.85%	342.63%	-222.67%	-105.68%	120.99%	28.68%	-338.16%	-115.19%	73.45%	-17.45%	124.33%	-76.67%	60.28%	-6.78%	165.64%	-74.35%	37.56%	17.97%	101.55%	-70.48%	68.26%	-2.19%	63.63%	-59.78%	35.41%	2.08%	140.22%	-70.05%	66.60%	-0.85%	168.67%	-72.16%	71.27%	-1.03%	213.68%	-76.86%	47.55%	33.94%	691.25%	-89.84%	42.96%	-0.25%	59.68%	-48.87%	23.22%	-2.67%	66.95%											360.74%	22.44%
net income margin %	72.68%	NaN%	59.03%	29.08%	78.76%	NaN%	59.04%	62.92%	92.79%	NaN%	66.00%	1113.78%	1672.38%	NaN%	76.25%	9.14%	-5.67%	1.92%	0.82%	-3.48%	8.11%	2.17%	0.69%	-0.58%	7.83%	3.65%	3.18%	-1.69%	7.58%	4.88%	6.16%	3.15%	9.89%	7.09%	8.18%	3.53%	10.16%	8.33%	7.74%	4.32%	10.84%	7.75%	8.29%	5.66%	10.92%	8.90%	9.35%	4.77%	11.32%	8.30%	8.62%	3.88%	10.48%	7.19%	7.52%	2.87%	9.40%	7.05%	6.02%	0.90%	6.92%	5.16%	5.46%	3.68%	6.43%	5.32%	6.03%	4.09%	0%	0%	0%	0%	0%	0%	0%	0%	0%	8.64%	4.86%	4.04%
basic earnings per share	2.73		2.09	0.86	2.8		1.99	1.91	2.98		1.75	2.98	5.19		1.52	2.44	-0.92	0.35	0.13	-0.49	1.52	0.36	0.08	-0.06	1.13																															0.14		0.41	0.31	0.04	0.38	0.27	0.27	0.17	0.33			0.15		0.4	0.31	0.12	0.35
diluted earnings per share	2.67		2.05	0.85	2.74		1.94	1.86	2.89		1.68	2.86	5		1.47	2.38	-0.92	0.34	0.13	-0.49	1.5	0.36	0.08	-0.06	1.12																															0.14		0.4	0.3	0.04	0.38	0.27	0.26	0.17	0.32	0.25	0.25	0.15		0.39	0.31	0.12	0.35
weighted-average shares:
basic	11,909	12,364	12,224	12,648	12,791	12,951	12,837	12,951	13,224	14,993	14,362	15,691	16,325	16,547	16,572	16,535	16,546	17,746	17,568	17,906	18,308	18,644	18,495	18,823	18,970	20,347	20,318,000	20,781,000	21,316	22,240	21,989	22,281	22,780	23,947	23,607	24,533	24,860	25,369	25,111	25,555	25,846	25,870	25,823	25,950	25,906	26,132	26,125	26,228	26,349	26,978	26,748	27,267	27,446	28,426	28,209	28,786	28,749	28,629	28,646	28,633	28,568	28,547,435	28,494,587	28,453,086	28,706,737	31,049,058	31,074,731	31,190,304	32,477,692,000	32,094,127	31,982,045	32,204,971		33,605,568	33,441,139,000	22,803,864,000	22,642,531,000	23,237,121	10,056,330,000	10,048,490,000
diluted	12,153	12,633	12,408	12,822	13,111	13,315	13,202	13,261	13,612	15,582	14,975	16,305	16,966	17,037	17,177	16,982	16,546	17,957	17,815	17,906	18,535	18,826	18,675	18,823	19,143	20,450	20,385,000	20,781,000	21,466	22,427	22,186	22,442	22,947	24,129	23,777	24,710	25,069	25,620	25,336	25,806	26,131	26,266	26,282	26,318	26,328	26,638	26,613	26,702	26,898	27,506	27,266	27,804	27,973	29,033	28,802	29,389	29,364	29,089	29,100	29,063	28,971	28,953,696	28,930,306	28,938,979	29,080,625	31,525,050	31,553,636	31,694,552	33,130,976,000	32,619,839	32,440,333	32,656,150		34,393,026	34,102,074,000	23,423,383,000	23,171,163,000	23,793,575	10,204,946,000	10,264,334,000
store operating, selling, and administrative expenses											9,632,425,200	9,344,222,300	9,173,918,100																																																																	10,363,000	13,715,000	14,116,000
goodwill impairment																	19,661,000
income before benefit for income taxes													11,005,121,700
benefit for income taxes													252,855,000			15,717,000	-6,940,000			-2,790,000				-496,000				-2,042,000
interest income															32,000	206,000	170,000	1,404,000	-151,000			1,118,000	-277,000	-167,000																																						10,000	5,000	19,000	8,000	31,000	91,000	65,000	325,000	215,000	236,000	130,000	325,000	-2,090,000	289,000	305,000	327,000
weighted-average shares outstanding:
basic	11,909	12,364	12,224	12,648	12,791	12,951	12,837	12,951	13,224	14,993	14,362	15,691	16,325	16,547	16,572	16,535	16,546	17,746	17,568	17,906	18,308	18,644	18,495	18,823	18,970	20,347	20,318,000	20,781,000	21,316	22,240	21,989	22,281	22,780	23,947	23,607	24,533	24,860	25,369	25,111	25,555	25,846	25,870	25,823	25,950	25,906	26,132	26,125	26,228	26,349	26,978	26,748	27,267	27,446	28,426	28,209	28,786	28,749	28,629	28,646	28,633	28,568	28,547,435	28,494,587	28,453,086	28,706,737	31,049,058	31,074,731	31,190,304	32,477,692,000	32,094,127	31,982,045	32,204,971		33,605,568	33,441,139,000	22,803,864,000	22,642,531,000	23,237,121	10,056,330,000	10,048,490,000
diluted	12,153	12,633	12,408	12,822	13,111	13,315	13,202	13,261	13,612	15,582	14,975	16,305	16,966	17,037	17,177	16,982	16,546	17,957	17,815	17,906	18,535	18,826	18,675	18,823	19,143	20,450	20,385,000	20,781,000	21,466	22,427	22,186	22,442	22,947	24,129	23,777	24,710	25,069	25,620	25,336	25,806	26,131	26,266	26,282	26,318	26,328	26,638	26,613	26,702	26,898	27,506	27,266	27,804	27,973	29,033	28,802	29,389	29,364	29,089	29,100	29,063	28,971	28,953,696	28,930,306	28,938,979	29,080,625	31,525,050	31,553,636	31,694,552	33,130,976,000	32,619,839	32,440,333	32,656,150		34,393,026	34,102,074,000	23,423,383,000	23,171,163,000	23,793,575	10,204,946,000	10,264,334,000
cost of goods sold, including wholesale, logistics and store occupancy costs																										118,185,250	161,721,000	133,550,000	177,470,000	117,236,750	153,181,000	138,676,000	177,090,000	112,535,000	145,949,000	134,082,000	170,115,000	108,098,500	139,171,000		163,713,000
net income per common share:
basic																										305	370	-150																																														175	240	210	470
diluted																										302.5	370	-150																																														170	240	210	460
gross profit																													98,218,000	81,512,000	83,825,000	68,257,000	105,002,000	85,470,000	82,352,000	65,179,000	99,708,000	85,030,000	79,150,000	64,408,000	98,196,000	77,974,000	76,488,000	63,927,000	90,877,000	78,489,000	75,440,000	56,525,000	88,428,000	68,159,000	67,819,000	50,637,000	75,793,000	60,460,000	59,059,000	44,775,000	66,109,000	57,080,000	49,637,000	36,788,000	52,696,000	48,602,000	46,692,000	42,266,000	47,812,000	43,842,000	42,474,000	37,476,000										59,584,000	20,600,000	20,103,000
earnings per share:
basic																													0.98	0.548	0.66	0.29	1.23	0.545	0.79	0.29	1.1	0.525	0.67	0.33	1.1	0.523	0.67	0.41	1.01	0.508	0.73	0.3	1	0.398	0.6	0.22	0.78	0.298	0.45		0.6
diluted																													0.97	0.545	0.66	0.29	1.22	0.543	0.79	0.28	1.09	0.52	0.67	0.32	1.09	0.513	0.66	0.4	1	0.498	0.71	0.3	0.98	0.39	0.59	0.21	0.76	0.29	0.44		0.59
cost of goods sold, including distribution center and store occupancy costs																																								129,510,000		139,793,000	131,483,000	122,308,000	149,116,000																							76,928,000	82,774,000	97,926,000	86,592,000	71,671,000
cost of goods sold, including distribution
center and store occupancy costs																																														95,225,000	127,494,000	108,920,000	144,486,000	122,523,000	117,361,000	102,490,000	127,863,000	112,749,000	108,361,000	95,044,000	118,397,000	109,739,000	96,218,000	86,330,000	105,004,000	99,324,000	93,456,000	88,023,000	98,013,000
store operating, selling and administrative
expenses																																														31,426,250	41,933,000	40,968,000	42,803,000	39,817,000	39,514,000	37,969,000	38,373,000	37,773,000	35,603,000	34,917,000	34,941,000	34,535,000	32,168,000	31,313,000	31,873,000	32,034,000	31,073,000	30,869,000	29,099,000	28,951,000	26,898,000						23,310,000			19,847,000	20,282,000
cost of goods sold, including distribution center
and store occupancy costs																																																																		63,217,750	87,154,000						82,774,000
basic earning per share																																																																		0.183	0.25
net income per basic share																																																																					350
net income per diluted share																																																																					350
cost of goods sold, including
distribution center and store occupancy costs																																																																										53,303,000	73,485,000
store operating, selling and
administrative expenses																																																																										15,500,750	21,876,000
cost of goods sold, including warehouse
distribution and store occupancy costs																																																																												64,442,000	75,283,000
cost of goods sold, including warehouse, distribution and store occupancy costs																																																																														114,236,000	46,404,000
basic earnings per common share																																																																														252.5	320	260
diluted earnings per common share																																																																														247.5	320	260
cost of goods sold including warehouse, distribution and store occupancy costs																																																																																45,816,000

Balance Sheets:

Quarterly

Annual

Unit: USD	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	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-10-31	2009-08-01	2009-05-02	2009-01-31	2008-11-01	2008-08-02	2008-05-03	2008-02-02	2007-08-04	2007-05-05	2007-02-03	2006-10-28	2006-07-29	2006-04-29	2006-01-28	2005-10-29	2005-07-30	2005-04-30	2002-11-02	2002-08-03

current assets:
cash and cash equivalents	28,681,000	21,230,000	29,580,000	33,067,000	26,926,000	16,015,000	25,114,000	28,438,000	23,221,000	17,054,000	29,749,000	176,841,000	270,852,000	209,290,000	177,698,000	217,809,000	106,205,000	66,078,000	77,372,000	97,790,000	116,963,000	61,756,000	121,177,000	119,591,000	115,827,000	73,544,000	58,325,000	52,760,000	75,856,000	38,958,000	41,195,000	45,887,000	73,415,000	32,274,000	45,453,000	85,302,000	119,089,000	88,397,000	71,481,000	81,447,000	110,275,000	66,227,000	69,937,000	80,913,000	103,188,000	76,911,000	75,288,000	71,467,000	95,831,000	55,138,000	53,001,000	65,186,000	85,344,000	75,517,000	52,492,000	65,956,000	71,354,000	49,691,000	24,819,000	15,568,000	34,606,000	20,650,000	6,525,000	14,114,000	6,548,000	10,742,000							25,944,000				288,000	3,638,000
receivables	16,970,000	16,743,000	12,136,000	15,449,000	12,582,000	12,850,000	15,170,000	16,495,000	13,877,000	13,607,000	13,349,000	14,230,000	14,445,000	11,905,000	12,762,000	13,907,000	20,003,000	8,477,000	6,732,000	8,574,000	8,284,000	9,470,000				6,599,000
inventories	371,259,000	344,294,000	398,106,000	430,819,000	437,957,000	420,839,000	404,819,000	366,218,000	314,861,000	221,219,000	258,839,000	216,789,000	182,371,000	202,038,000	210,857,000	182,035,000	241,984,000	288,011,000	288,876,000	270,563,000	248,548,000	280,287,000	256,854,000	248,135,000	229,109,000	253,201,000	265,422,000	276,430,000	249,359,000	280,701,000	292,461,000	292,906,000	251,841,000	283,099,000	276,938,000	251,340,000	233,359,000	240,408,000	242,788,000	227,866,000	206,338,000	226,545,000	230,172,000	221,221,000	205,495,000	221,378,000	207,283,000	198,971,000	180,877,000	195,071,000	197,203,000	192,770,000	174,729,000	174,878,000	178,076,000	177,758,000	165,056,000	169,394,000	171,202,000	174,564,000	154,983,000	151,776,000	162,315,000	165,885,000	151,253,000	141,406,000							108,862,000				99,917,000	94,372,000
other current assets	19,213,000	9,090,000	28,408,000	23,124,000	13,662,000	7,262,000	29,577,000	25,864,000	16,579,000	25,134,000	22,401,000	11,062,000	7,388,000	16,567,000	10,803,000	6,015,000	12,302,000	9,946,000	8,809,000	5,711,000	12,995,000		23,395,000	21,013,000	18,840,000		17,051,000	21,043,000	13,664,000		16,557,000	15,806,000	15,728,000		29,682,000	31,778,000	22,565,000		29,321,000	32,937,000	22,969,000		28,519,000	32,129,000	24,756,000		18,160,000	26,163,000	14,830,000		18,704,000	22,642,000	13,768,000		15,895,000	23,153,000	15,635,000		13,039,000	16,277,000	14,606,000
total current assets	436,123,000	406,715,000	468,230,000	502,459,000	491,127,000	473,055,000	474,680,000	437,015,000	368,538,000	277,014,000	324,338,000	418,922,000	475,056,000	439,800,000	412,120,000	419,766,000	380,494,000	372,512,000	381,789,000	382,638,000	386,790,000	367,856,000	401,426,000	388,739,000	363,776,000	346,774,000	340,798,000	350,233,000	338,879,000	338,264,000	350,213,000	354,599,000	340,984,000	330,368,000	352,073,000	368,420,000	375,013,000	355,498,000	343,590,000	342,250,000	339,582,000	323,649,000	328,628,000	334,263,000	333,439,000	321,614,000	300,731,000	296,601,000	291,538,000	268,773,000	268,908,000	280,598,000	273,841,000	269,341,000	246,463,000	266,867,000	252,045,000	231,520,000	209,060,000	206,409,000	204,195,000	185,765,000	185,312,000	199,559,000	171,997,000	165,987,000							155,476,000				107,531,000	106,074,000
property and equipment	182,391,000	183,949,000	172,701,000	174,358,000	175,285,000	169,476,000	165,196,000	159,608,000	153,993,000	145,967,000	127,715,000	115,133,000	107,501,000	107,159,000	99,094,000	98,574,000	97,771,000	100,956,000	101,598,000	103,864,000	107,673,000	115,394,000	260,688,000	257,638,000	256,549,000		256,007,000	253,554,000	248,994,000		241,881,000	236,465,000	235,024,000		223,719,000	219,159,000	216,226,000		212,097,000	212,127,000	218,177,000		205,187,000	183,761,000	178,085,000		164,188,000	157,111,000	153,460,000		150,452,000	148,591,000	146,496,000		140,986,000	138,009,000	136,716,000		134,804,000	134,308,000	133,410,000																25,724,000	26,006,000
operating right-of-use assets	277,122,000	280,755,000	272,909,000	263,334,000	262,999,000	263,391,000	266,402,000	260,932,000	250,522,000	243,751,000	232,847,000	222,654,000	215,804,000	216,224,000	220,141,000	222,896,000	219,436,000	229,155,000	217,622,000	218,443,000	224,870,000
finance right-of-use assets	1,696,000	1,837,000	2,095,000	2,366,000	1,913,000	2,279,000	2,027,000	2,086,000	2,348,000	2,186,000	2,137,000	2,881,000	3,092,000	3,285,000	2,887,000	2,560,000	2,548,000	2,250,000	1,467,000	1,691,000	2,228,000
tradename intangible asset	23,500,000	23,500,000	23,500,000	23,500,000	23,500,000	23,500,000	23,500,000	23,500,000	23,500,000	23,500,000	23,500,000	23,500,000	23,500,000	23,500,000	23,500,000	23,500,000	23,500,000	32,400,000
deferred income taxes	2,874,000	3,024,000	3,044,000	2,875,000	2,744,000	3,025,000	2,484,000	2,441,000	3,236,000	7,187,000	11,188,000	13,509,000	12,264,000	14,625,000	15,750,000	15,161,000	11,429,000	8,996,000	7,776,000	6,846,000	3,216,000	2,278,000				2,176,000				5,285,000				6,657,000				9,820,000				9,048,000				8,768,000				7,802,000				7,528,000				6,163,000				3,938,000	3,897,000	3,379,000	2,663,000	2,725,000							1,203,000				1,335,000	1,345,000
other assets	11,625,000	9,442,000	8,414,000	7,974,000	7,777,000	4,434,000	3,081,000	3,113,000	3,477,000	3,612,000	3,517,000	3,475,000	3,542,000	3,573,000		4,386,000	3,391,000	3,829,000	3,568,000	4,068,000	3,868,000	5,004,000	4,690,000	4,820,000	4,341,000	3,198,000	5,820,000	6,018,000	6,590,000	3,671,000	10,087,000	9,891,000	8,522,000	3,958,000	4,098,000	3,906,000	3,889,000	3,612,000	6,768,000	6,583,000	6,195,000	3,185,000	6,430,000	6,221,000	6,937,000	2,556,000	6,418,000	5,710,000	5,544,000	1,911,000	4,814,000	5,119,000	5,239,000	1,272,000	5,385,000	5,188,000	4,747,000	593,000	3,884,000	3,976,000	3,938,000	532,000	341,000
total assets	935,331,000	909,222,000	950,893,000	976,866,000	965,345,000	939,160,000	937,370,000	888,695,000	805,614,000	703,217,000	725,242,000	800,074,000	840,759,000	808,166,000	777,402,000	786,843,000	738,569,000	769,759,000	765,881,000	769,611,000	780,706,000	546,065,000	510,015,000	497,979,000	475,249,000	461,846,000	458,332,000	469,985,000	458,782,000	458,854,000	466,901,000	469,081,000	452,952,000	442,372,000	451,972,000	466,087,000	472,620,000	452,397,000	443,705,000	441,440,000	437,093,000	416,345,000	416,227,000	402,947,000	394,281,000	377,331,000	352,318,000	342,331,000	335,829,000	313,696,000	313,278,000	325,280,000	318,829,000	314,265,000	290,304,000	310,087,000	295,592,000	276,704,000	255,064,000	253,889,000	253,075,000	235,087,000	234,100,000	248,637,000	222,585,000	216,734,000	227,027,000	208,058,000	212,853,000	196,317,000	192,122,000	195,291,000	195,829,000	193,332,000	212,041,000	211,503,000	134,460,000	133,270,000
liabilities and stockholders' investment
current liabilities:
accounts payable	128,069,000	96,431,000	118,127,000	133,310,000	131,437,000	190,648,000	209,194,000	140,951,000	164,294,000	85,647,000	116,234,000	102,361,000	105,888,000	107,215,000	102,414,000	124,303,000	98,149,000	131,662,000	132,386,000	124,859,000	105,834,000	107,315,000	109,445,000	112,759,000	83,406,000	93,435,000	91,223,000	98,882,000	69,922,000	77,046,000	85,710,000	105,239,000	65,672,000	88,456,000	110,663,000	96,902,000	74,526,000	84,439,000	90,816,000	92,593,000	68,970,000	74,532,000	93,164,000	94,770,000	83,469,000	102,021,000	88,883,000	86,787,000	75,152,000	73,735,000	85,053,000	87,566,000	78,502,000	75,986,000	71,522,000	77,304,000	60,560,000	64,949,000	61,445,000	68,309,000	67,914,000	64,460,000	59,199,000	66,823,000	63,415,000	64,125,000							45,929,000				32,788,000	33,285,000
operating lease obligations	71,666,000	71,448,000	75,490,000	73,700,000	73,142,000	72,544,000	71,649,000	73,454,000	65,054,000	68,521,000	61,643,000	59,709,000	58,875,000	58,613,000				190,699,000
credit facility	7,545,000	45,296,000	96,916,000	106,897,000	103,577,000	36,264,000	51,657,000	88,548,000	20,415,000
finance lease obligations	534,000	538,000	663,000	802,000	929,000	1,132,000	1,057,000	1,015,000	1,034,000	975,000	861,000	997,000	977,000	956,000	847,000	868,000	876,000
accrued payroll expenses	14,656,000	8,488,000	9,573,000	12,776,000	7,707,000	11,361,000	11,550,000	11,755,000	9,730,000	26,320,000	18,805,000	23,063,000	14,341,000	29,948,000	20,474,000	19,907,000	6,359,000	20,530,000	15,876,000	15,014,000	7,322,000	13,929,000	6,248,000	10,226,000	7,286,000	10,424,000	8,912,000	5,050,000	7,690,000	8,268,000	10,487,000	6,991,000	7,821,000	7,702,000	9,628,000	6,166,000	7,222,000	8,249,000	9,540,000	6,848,000	8,318,000	8,464,000	9,843,000	6,373,000	6,773,000	8,112,000	7,367,000	7,959,000	4,719,000	9,875,000	7,030,000	7,806,000	4,467,000	9,818,000	6,149,000	6,802,000	3,928,000	8,012,000				7,149,000	4,362,000	5,551,000	2,758,000
other accrued expenses	14,452,000	14,013,000	16,003,000	15,977,000	14,183,000	15,803,000	16,820,000	16,631,000	15,271,000	13,401,000	15,009,000	16,989,000	30,403,000	28,588,000	28,585,000	40,887,000	21,473,000	19,934,000	20,015,000	17,706,000	15,604,000	10,174,000	9,155,000	9,660,000	10,254,000	5,136,000	6,455,000	6,323,000	11,240,000	5,113,000	5,923,000	5,905,000	15,132,000	4,582,000	5,367,000	6,303,000	14,281,000	5,180,000	5,975,000	5,820,000	11,475,000	4,304,000	4,706,000	5,215,000	14,237,000	4,376,000	4,511,000	4,896,000	12,792,000	4,255,000	4,158,000	4,577,000	4,156,000	4,192,000	4,281,000	4,524,000	4,054,000	3,485,000	8,276,000	9,552,000	10,757,000	2,656,000	3,107,000	3,314,000	2,459,000
total current liabilities	236,922,000	236,214,000	316,772,000	343,462,000	330,975,000	327,752,000	361,927,000	332,354,000	275,798,000	194,864,000	212,552,000	203,119,000	210,484,000	225,320,000	212,853,000	247,428,000	243,648,000	233,661,000	234,679,000	232,707,000	222,001,000	173,273,000	156,347,000	139,292,000	107,253,000	115,567,000	112,825,000	116,582,000	94,546,000	96,072,000	107,132,000	123,096,000	93,183,000	105,190,000	129,927,000	113,529,000	100,212,000	102,125,000	110,952,000	109,691,000	93,213,000	91,414,000	112,197,000	110,748,000	108,826,000	118,715,000	104,348,000	103,338,000	96,488,000	91,658,000	100,166,000	104,357,000	98,079,000	94,334,000	86,265,000	96,292,000	81,820,000	83,937,000	74,501,000	82,076,000	82,998,000	78,710,000	86,127,000	110,073,000	88,870,000	76,604,000							56,853,000				39,935,000	38,788,000
other liabilities	7,638,000	6,698,000	4,211,000	5,112,000	5,177,000	4,116,000	2,605,000	3,305,000	2,356,000	2,516,000	2,501,000	2,499,000	2,391,000	2,353,000	2,287,000	2,459,000	2,371,000	13,757,000	10,399,000	9,699,000	9,537,000	13,826,000	5,857,000	5,768,000	6,089,000	2,576,000	6,535,000	6,757,000	7,160,000	2,820,000	6,880,000	6,896,000	7,104,000	2,713,000	8,022,000	8,686,000	9,292,000	4,962,000	7,462,000	7,565,000	7,493,000	2,478,000	6,040,000	6,535,000	7,321,000	2,318,000	7,457,000	6,972,000	7,077,000	1,746,000	6,443,000	6,606,000	6,420,000	1,090,000	4,136,000	3,825,000	3,779,000	537,000	3,276,000	3,804,000	3,669,000	302,000	272,000
total liabilities	488,078,000	490,197,000	561,840,000	579,556,000	566,330,000	562,929,000	599,536,000	566,152,000	499,508,000	411,702,000	419,757,000	399,895,000	401,293,000	417,130,000	404,241,000	441,164,000	434,002,000	440,776,000	429,722,000	429,666,000	423,524,000	210,016,000	181,534,000	164,428,000	133,566,000	142,250,000	139,957,000	144,147,000	123,594,000	124,814,000	134,728,000	150,388,000	120,541,000	131,526,000	156,154,000	139,441,000	126,158,000	127,616,000	133,354,000	131,672,000	114,668,000	112,322,000	130,932,000	129,561,000	128,163,000	138,204,000	123,025,000	121,375,000	114,853,000	109,946,000	118,200,000	122,607,000	116,742,000	114,177,000	103,367,000	113,122,000	98,852,000	101,625,000	92,743,000	101,772,000	102,977,000	98,512,000	106,376,000
stockholders' investment:
preferred stock, 0.01 par value...
common stock - 40,384; 40,170; and 40,120 shares issued, respectively	404,000
paid-in capital	224,616,000	221,668,000	219,653,000	217,986,000	216,309,000	213,182,000	209,659,000	207,678,000	205,720,000	202,729,000	201,370,000	199,713,000	198,356,000	194,534,000	193,208,000	190,992,000	190,260,000	188,879,000	187,940,000	186,947,000	186,462,000	185,752,000	184,753,000	183,697,000	182,630,000	180,536,000	179,723,000	178,820,000	178,080,000	174,719,000	173,483,000	172,666,000	171,517,000	169,543,000	168,539,000	167,501,000	166,411,000	162,675,000	161,777,000	161,339,000	159,862,000	154,533,000	151,352,000	149,551,000	146,641,000	140,423,000	138,939,000	137,745,000	135,441,000	127,779,000	124,825,000	122,953,000	118,902,000	114,568,000	106,083,000	103,575,000	102,463,000	98,107,000	97,102,000	95,673,000	94,763,000	92,153,000	90,935,000	89,479,000	88,284,000	87,142,000							75,166,000				59,937,000	59,839,000
retained earnings	1,257,805,000	1,228,257,000	1,200,320,000	1,177,914,000	1,170,180,000	1,137,481,000	1,102,243,000	1,079,872,000	1,058,383,000	1,022,317,000	1,008,066,000	986,568,000	943,718,000	858,951,000	835,020,000	809,754,000	769,315,000	784,942,000	778,942,000	776,677,000	785,454,000	759,677,000	753,042,000	751,543,000	752,765,000	731,901,000	722,168,000	714,605,000	717,781,000	697,658,000	685,603,000	670,999,000	664,489,000	636,583,000	619,171,000	600,495,000	593,463,000	566,055,000	546,129,000	529,239,000	520,859,000	492,471,000	475,600,000	458,350,000	447,808,000	421,594,000	402,235,000	383,270,000	375,375,000	349,012,000	333,188,000	317,229,000	311,289,000	289,952,000	277,494,000	264,906,000	260,893,000	243,552,000	231,799,000	223,024,000	221,915,000	211,003,000	203,370,000	195,718,000	190,927,000	181,555,000							113,624,000				32,361,000	29,103,000
treasury stock	-1,035,572,000	-1,031,302,000	-1,031,321,000	-998,991,000	-987,875,000	-974,831,000	-974,466,000	-965,405,000	-958,395,000	-933,927,000	-904,347,000	-786,498,000	-703,003,000	-662,843,000	-655,460,000	-655,460,000	-655,401,000	-645,229,000	-631,114,000	-624,070,000	-615,125,000	-609,770,000	-609,704,000	-602,078,000	-594,101,000	-593,230,000	-583,904,000	-567,975,000	-561,061,000	-538,724,000	-527,300,000	-525,359,000	-503,982,000	-495,666,000	-492,278,000	-441,736,000	-413,798,000	-404,334,000	-397,940,000	-381,195,000	-358,680,000	-343,363,000	-342,038,000	-334,896,000	-328,712,000	-323,268,000
total stockholders' investment	447,253,000		389,053,000	397,310,000	399,015,000		337,834,000	322,543,000	306,106,000		305,485,000	400,179,000	439,466,000		373,161,000	345,679,000	304,567,000		336,159,000	339,945,000	357,182,000		328,481,000	333,551,000	341,683,000	319,596,000	318,375,000	325,838,000	335,188,000	334,040,000	332,173,000	318,693,000	332,411,000	310,846,000	295,818,000	326,646,000	346,462,000	324,781,000	310,351,000	309,768,000	322,425,000	304,023,000	285,295,000	273,386,000	266,118,000	239,127,000	229,293,000	220,956,000	220,976,000	203,750,000	195,078,000	202,673,000	202,087,000	200,088,000	186,937,000	196,965,000	196,740,000	175,079,000	162,321,000	152,117,000	150,098,000	136,575,000	127,724,000	118,615,000	112,629,000	119,055,000							124,773,000
total liabilities and stockholders' investment	935,331,000		950,893,000	976,866,000	965,345,000		937,370,000	888,695,000	805,614,000		725,242,000	800,074,000	840,759,000		777,402,000	786,843,000	738,569,000		765,881,000	769,611,000	780,706,000		510,015,000	497,979,000	475,249,000	461,846,000	458,332,000	469,985,000	458,782,000	458,854,000	466,901,000	469,081,000	452,952,000	442,372,000	451,972,000	466,087,000	472,620,000	452,397,000	443,705,000	441,440,000	437,093,000	416,345,000	416,227,000	402,947,000	394,281,000	377,331,000	352,318,000	342,331,000	335,829,000	313,696,000	313,278,000	325,280,000	318,829,000	314,265,000	290,304,000	310,087,000	295,592,000	276,704,000	255,064,000	253,889,000	253,075,000	235,087,000	234,100,000	248,637,000	222,585,000	216,734,000	227,027,000	208,058,000	212,853,000	196,317,000	192,122,000	195,291,000	195,829,000			211,503,000
prepaid expenses		15,358,000				16,089,000
liabilities and stockholders’ investment
unrecognized tax benefits		213,000			417,000	368,000	357,000	387,000	542,000	546,000	631,000	674,000	711,000	725,000	639,000	690,000	954,000	955,000	895,000	1,184,000	1,370,000	1,401,000				1,294,000				1,401,000				1,355,000				1,457,000				1,738,000				3,027,000				2,899,000				3,692,000
stockholders’ investment:
common stock, 0.01 par value...		402,000				399,000				396,000	396,000	396,000	395,000	394,000	393,000	393,000	393,000	391,000
total stockholders’ investment		419,025,000				376,231,000				291,515,000				391,036,000				328,983,000				336,049,000																																																							92,399,000	89,043,000
total liabilities and stockholders’ investment		909,222,000				939,160,000				703,217,000				808,166,000				769,759,000				546,065,000																																																				193,332,000	212,041,000		134,460,000	133,270,000
common stock - 40,147,969; 39,916,593; and 39,847,656 shares issued, respectively			401,000
common stock - 40,131,503; 39,916,593; and 39,829,704 shares issued, respectively				401,000
common stock					401,000		398,000	398,000	398,000
goodwill																		19,661,000	19,661,000	19,661,000	19,661,000	23,133,000
operating lease liabilities															60,533,000	61,463,000	66,791,000	60,649,000	57,564,000	57,232,000	66,268,000
credit facilities																	50,000,000		8,000,000	17,000,000	26,000,000	35,000,000	25,000,000
finance/capital lease obligations																		886,000	838,000	896,000	973,000
deferred rent																						5,838,000	5,855,000	6,004,000	5,666,000	5,909,000	5,615,000	5,715,000	5,091,000	5,050,000	4,467,000	4,438,000	4,058,000	3,972,000	3,802,000	3,701,000	3,734,000	3,821,000	4,193,000	4,044,000	4,059,000	3,792,000	3,802,000	3,698,000	3,643,000	3,492,000	3,375,000	3,533,000	3,649,000	3,620,000	3,714,000	4,161,000	3,959,000	4,026,000	4,096,000	4,354,000	4,746,000	4,915,000	4,780,000	4,215,000	4,327,000	4,445,000	4,516,000	4,885,000	4,392,000	4,379,000							3,325,000
trade name intangible asset																			32,400,000	32,400,000	32,400,000	32,400,000
preferred stock, .01 par value...
common stock, .01 par value...																			391,000	391,000	391,000	390,000	390,000	389,000	389,000	389,000	388,000	388,000	388,000	387,000	387,000	387,000	387,000	386,000	386,000	386,000	386,000	385,000	385,000	385,000	384,000	382,000	381,000	381,000	381,000	378,000																															101,000	101,000
net sales																			275,475,000	252,440,000	343,295,000	1,008,682,000	216,888,000	211,123,000	274,707,000	968,219,000	237,834,000	187,958,000	275,688,000	972,960,000	237,006,000	206,933,000	282,092,000	943,104,000	228,301,000	199,261,000	269,823,000	913,486,000	218,321,000	193,918,000	261,909,000	851,965,000	207,971,000	186,235,000	239,993,000		202,934,000	165,445,000	232,914,000	732,645,000	185,180,000	153,127,000	203,656,000	664,954,000	167,420,000	139,819,000	184,506,000	593,492,000	145,855,000	123,118,000	157,700,000	564,188,000	140,148,000	130,289,000	145,825,000	520,720,000		133,842,000	440,269,000	129,658,000	104,363,000		440,269,000	92,140,000	81,795,000		67,004,000	65,919,000
cost of goods sold																			185,307,000	176,067,000	224,692,000	679,947,000	146,376,000	144,772,000	177,934,000	655,502,000
gross margin																			90,168,000	76,373,000	118,603,000	328,735,000	70,512,000	66,351,000	96,773,000		76,113,000	54,408,000
store operating, selling and administrative expenses																			80,147,000	80,334,000	74,038,000	264,142,000	62,342,000	61,965,000	61,904,000	231,832,000	57,993,000	53,556,000	58,337,000	222,785,000	55,853,000	53,501,000	56,061,000	203,673,000	48,255,000	50,181,000	51,763,000	192,648,000	48,202,000	46,625,000	48,952,000	181,527,000	45,496,000	43,642,000	45,113,000																							26,031,000	85,060,000	24,757,000	23,517,000		85,060,000
depreciation and amortization																			7,397,000	7,680,000	7,223,000	27,052,000	6,328,000	6,271,000	6,248,000	24,207,000	6,333,000	6,014,000	5,713,000	19,047,000	4,799,000	4,638,000	4,599,000	17,038,000	4,238,000	4,276,000	4,142,000	15,990,000	4,136,000	4,060,000	3,580,000	13,847,000	3,549,000	3,319,000	3,325,000		3,207,000	3,180,000	3,226,000	13,205,000	3,334,000	3,300,000	3,279,000	13,623,000	3,369,000	3,377,000	3,492,000	13,905,000	3,525,000	3,537,000	3,265,000	14,324,000	3,587,000	3,586,000	3,279,000	12,154,000		2,920,000	10,119,000	2,697,000	2,750,000		10,119,000	2,500,000	2,450,000		1,733,000	1,710,000
operating income																			2,624,000	-11,641,000	37,342,000	37,541,000	1,842,000	-1,885,000	28,621,000	56,678,000	11,787,000	-5,162,000	34,168,000	96,764,000	23,173,000	10,118,000	44,342,000	112,004,000	29,859,000	10,722,000	43,803,000	118,146,000	26,812,000	13,723,000	45,664,000	113,891,000	27,443,000	16,966,000	42,439,000		30,300,000	12,377,000	42,399,000	93,531,000	24,971,000	9,368,000	34,141,000	73,547,000	20,087,000	6,481,000	27,676,000	52,407,000	13,944,000	1,938,000	17,558,000	47,972,000	12,032,000	7,811,000	15,434,000	48,227,000			51,722,000				51,722,000				5,152,000	4,277,000
interest income																			-151,000			731,000	-277,000	-167,000		39,000				24,000				31,000				22,000				11,000								-25,000				42,000				60,000				41,000	5,000	19,000	8,000	582,000		394,000	1,170,000	236,000	130,000		-1,170,000	156,000	94,000
income before benefit from income taxes																			2,775,000	-11,568,000	37,296,000	37,558,000	2,119,000	-1,718,000	28,564,000	56,447,000	11,734,000	-5,218,000	34,102,000	96,496,000	23,113,000	10,056,000	44,277,000	111,712,000	29,792,000	10,657,000	43,733,000	117,853,000	26,739,000	13,653,000	45,591,000	113,703,000	27,388,000	16,924,000	42,394,000		30,261,000	12,336,000	42,351,000	93,314,000	24,920,000	9,308,000	34,085,000	73,442,000	20,074,000	6,437,000	27,670,000	52,350,000	13,942,000	1,906,000	17,556,000	47,353,000	11,879,000	7,563,000	15,312,000	48,658,000			52,868,000				52,868,000				5,131,000	4,191,000
benefit from income taxes																			510,000		9,439,000	9,137,000	620,000		7,055,000	21,417,000	4,170,000		13,192,000	35,421,000	8,509,000	3,546,000	16,371,000	41,184,000	11,115,000	3,626,000	16,325,000	44,269,000	9,849,000	5,273,000	17,203,000	42,826,000	10,138,000	6,382,000	16,180,000		11,296,000	4,441,000	15,988,000	34,254,000	8,961,000	3,368,000	12,748,000	27,042,000	7,486,000	2,424,000	10,329,000	19,801,000	5,167,000	797,000	6,644,000	17,905,000	4,227,000	2,771,000	5,940,000	18,329,000		6,268,000	19,244,000	5,921,000	2,516,000		19,244,000	3,627,000	1,728,000		1,873,000	1,530,000
net income																			2,265,000	-8,778,000	27,857,000	28,421,000	1,499,000	-1,222,000	21,509,000	35,030,000	7,564,000	-3,176,000	20,910,000	61,075,000	14,604,000	6,510,000	27,906,000	70,528,000	18,677,000	7,031,000	27,408,000	73,584,000	16,890,000	8,380,000	28,388,000	70,877,000	17,250,000	10,542,000	26,214,000		18,965,000	7,895,000	26,363,000	59,060,000	15,959,000	5,940,000	21,337,000	46,400,000	12,588,000	4,013,000	17,341,000	32,549,000	8,775,000	1,109,000	10,912,000	29,448,000	7,652,000	4,792,000	9,372,000	30,329,000			33,624,000				33,624,000				3,258,000	2,661,000
basic earnings per share																			130	-490	1,520	1,520	80	-60	1,130	1,720				2,750				2,950				2,900				2,740								2,190				1,630		140		1,140	310	40	380	1,030	270	170	330	980			1,000	310	120		1,000
diluted earnings per share																			130	-490	1,500	1,510	80	-60	1,120	1,710				2,720				2,920				2,870				2,700								2,150				1,600		140		1,120	300	40	380	1,020	260	170	320	960			980	310	120		980
weighted-average shares outstanding:
basic																			17,568,000	17,906,000	18,308,000	18,644,000	18,495,000	18,823,000	18,970,000	20,347,000	370	-150	980	22,240,000	660	290	1,230	23,947,000	790	290	1,100	25,369,000	670	330	1,100	25,870,000	670	410	1,010		730	300	1,000	26,978,000	600	220	780	28,426,000	450	28,786,000	600	28,629,000	28,646,000	28,633,000	28,568,000	28,547,435,000	28,494,587,000	28,453,086,000	28,706,737,000	31,049,058,000	32,204,971,000		33,605,568,000				33,605,568,000	170	120		10,056,330,000	10,048,490,000
diluted																			17,815,000	17,906,000	18,535,000	18,826,000	18,675,000	18,823,000	19,143,000	20,450,000	370	-150	970	22,427,000	660	290	1,220	24,129,000	790	280	1,090	25,620,000	670	320	1,090	26,266,000	660	400	1,000		710	300	980	27,506,000	590	210	760	29,033,000	440	29,389,000	590	29,089,000	29,100,000	29,063,000	28,971,000	28,953,696,000	28,930,306,000	28,938,979,000	29,080,625,000	31,525,050,000	32,656,150,000		34,393,026,000				34,393,026,000	170	120		10,204,946,000	10,264,334,000
interest expense																				-73,000	46,000	-714,000			57,000	-270,000	53,000	56,000	66,000	-292,000	60,000	62,000	65,000	-323,000	67,000	65,000	70,000	-315,000	73,000	70,000	73,000	-199,000	55,000	42,000	45,000		39,000	41,000	48,000	242,000	51,000	60,000	56,000	-147,000	13,000	44,000	6,000	-117,000	2,000	32,000	2,000	-660,000	-158,000	267,000	130,000	151,000		1,000	24,000		-19,000		24,000	-9,000	6,000		21,000	86,000
benefit for income taxes																				-2,790,000				-496,000				-2,042,000
prepaid expenses and other																						16,343,000				13,430,000				9,703,000				7,919,000				9,296,000				13,429,000				8,603,000				4,639,000				6,033,000				1,643,000				3,822,000	6,575,000	9,902,000	5,564,000	5,348,000							1,495,000				2,941,000	3,072,000
capital lease obligations																						1,017,000	644,000	643,000		663,000				595,000				478,000				436,000				322,000				714,000				2,072,000
less accumulated depreciation and amortization																							156,789,000	153,218,000	149,417,000	148,312,000	144,293,000	139,820,000	135,681,000	135,782,000	135,280,000	131,874,000	131,578,000	130,067,000	127,918,000	125,398,000	122,508,000	119,213,000	118,750,000	119,520,000	126,861,000	125,190,000	124,018,000	121,298,000	124,180,000	121,484,000	119,019,000	117,091,000	114,713,000	112,136,000	110,896,000	109,028,000	106,747,000	104,207,000	102,530,000	99,977,000	97,916,000	95,172,000	92,684,000	90,804,000	88,468,000	86,315,000	83,650,000	81,360,000	78,134,000	75,232,000
short-term capital lease obligations																									641,000		620,000	612,000	603,000		545,000	523,000	500,000		467,000	457,000	449,000		428,000	386,000	391,000		682,000	692,000	704,000		212,000	163,000	176,000		211,000
property and equipment:
land and buildings																										28,588,000				28,396,000				28,390,000				27,892,000
buildings under capital lease																										3,652,000				3,652,000				3,652,000				3,144,000				3,247,000				2,662,000				2,403,000				2,403,000
equipment																										93,163,000				84,332,000				76,513,000				71,280,000				61,604,000				58,660,000				55,307,000				51,087,000				48,715,000				44,171,000	43,788,000	43,276,000	40,934,000	40,338,000							29,716,000
equipment under capital lease																										1,702,000				1,407,000				1,121,000				1,121,000				501,000				510,000								345,000				345,000
furniture and fixtures																										34,892,000				35,170,000				32,863,000				31,303,000				29,717,000				28,041,000				26,560,000				25,629,000				24,352,000				23,280,000	22,562,000	21,872,000	21,313,000	20,991,000							17,037,000
leasehold improvements																										91,218,000				87,159,000				80,394,000				74,085,000				72,216,000				68,661,000				64,728,000				63,309,000				61,908,000				61,152,000	60,319,000	59,412,000	59,196,000	57,599,000							44,815,000
construction in progress																										4,795,000				7,300,000				8,523,000				3,369,000				37,639,000				11,781,000				2,489,000				1,245,000				691,000				2,776,000	1,500,000	1,483,000	2,497,000	2,564,000							1,737,000
net property and equipment																										109,698,000				111,634,000				101,389,000				92,981,000				86,014,000				49,076,000				39,596,000				40,056,000				41,084,000				45,309,000	44,764,000
gross profit																										312,717,000			98,218,000	338,596,000	83,825,000	68,257,000	105,002,000	332,715,000	82,352,000	65,179,000	99,708,000	326,784,000	79,150,000	64,408,000	98,196,000	309,265,000	76,488,000	63,927,000	90,877,000		75,440,000	56,525,000	88,428,000	262,408,000	67,819,000	50,637,000	75,793,000	230,402,000	59,059,000	44,775,000	66,109,000	196,200,000	49,637,000	36,788,000	52,696,000	185,371,000	46,692,000	42,266,000	47,812,000	168,844,000			146,901,000				146,901,000				20,600,000	20,103,000
cost of goods sold, including wholesale, logistics and store occupancy costs																											161,721,000	133,550,000	177,470,000		153,181,000	138,676,000	177,090,000		145,949,000	134,082,000	170,115,000		139,171,000		163,713,000
net income per common share:
earnings per share:
trade receivables																														4,666,000				3,787,000				3,681,000				3,798,000				3,346,000				3,923,000				3,290,000				2,693,000				2,624,000	2,380,000	3,015,000	1,686,000	1,899,000
accounts receivable, other																														4,236,000				3,289,000				3,896,000				4,602,000				2,608,000				2,200,000				2,095,000				1,936,000				2,764,000	3,341,000	3,014,000	4,056,000	3,676,000
cost of goods sold, including wholesale and logistics facility and store occupancy costs																														634,364,000				610,389,000				586,702,000
cost of goods sold, including distribution center and store occupancy costs																																								129,510,000		542,700,000	131,483,000	122,308,000	149,116,000																							88,789,000	293,368,000	86,592,000	71,671,000
land and building																																										6,280,000				245,000				245,000				245,000				245,000				245,000	245,000	245,000	245,000	245,000
no shares issued
37,815,071 and 37,498,128 shares issued at october 27, 2012
and january 28, 2012, respectively																																															378,000	378,000	378,000
repurchased at october 27, 2012 and january 28, 2012, respectively																																															-312,259,000
cost of goods sold, including distribution
center and store occupancy costs																																															127,494,000	108,920,000	144,486,000	470,237,000	117,361,000	102,490,000	127,863,000	434,552,000	108,361,000	95,044,000	118,397,000	397,292,000	96,218,000	86,330,000	105,004,000	378,817,000	93,456,000	88,023,000	98,013,000	351,876,000							293,368,000
store operating, selling and administrative
expenses																																															41,933,000	40,968,000	42,803,000	155,672,000	39,514,000	37,969,000	38,373,000	143,232,000	35,603,000	34,917,000	34,941,000	129,888,000	32,168,000	31,313,000	31,873,000	123,075,000	31,073,000	30,869,000	29,099,000	108,463,000									17,152,000
37,811,301 and 37,498,128 shares issued at july 28, 2012
repurchased at july 28, 2012 and january 28, 2012, respectively																																																-300,437,000
37,758,995 and 37,498,128 shares issued at april 28, 2012
repurchased at april 28, 2012 and january 28, 2012, respectively																																																	-290,218,000
short-term debt and capital lease obligations																																																		173,000		247,000	280,000	312,000	217,000	3,308,000		117,000
37,498,128 and 37,130,646 shares issued at january 28, 2012
and january 29, 2011, respectively																																																		375,000	374,000	374,000	373,000
repurchased at january 28, 2012 and january 29, 2011, respectively																																																		-273,416,000
37,407,235 and 37,130,646 shares issued at october 29, 2011
repurchased at october 29, 2011 and january 29, 2011, respectively																																																			-263,309,000
37,398,480 and 37,130,646 shares issued at july 30, 2011
repurchased at july 30, 2011 and january 29, 2011, respectively																																																				-237,883,000
income taxes payable																																																					6,715,000				8,532,000
37,288,580 and 37,130,646 shares issued at april 30, 2011
repurchased at april 30, 2011 and january 29, 2011, respectively																																																					-228,477,000
accrued income taxes																																																										2,459,000							5,147,000	688,000							563,000				831,000
obligations under capital leases																																																						2,245,000				152,000
37,130,646 and 36,436,503 shares issued at january 29, 2011
and january 30, 2010, respectively																																																						371,000	367,000	366,000	366,000
repurchased at january 29, 2011 and january 30, 2010, respectively																																																						-204,803,000
36,689,264 and 36,436,503 shares issued at october 30, 2010
repurchased at october 30, 2010 and january 30, 2010, respectively																																																							-197,007,000
36,635,362 and 36,436,503 shares issued at july 31, 2010
repurchased at july 31, 2010 and january 30, 2010, respectively																																																								-171,882,000
36,625,357 and 36,436,503 shares issued at may 1, 2010
repurchased at may 1, 2010 and january 30, 2010																																																									-166,982,000
short-term investments																																																														191,000	279,000	250,000	227,000	191,000							13,227,000
36,436,503 and 36,304,735 shares issued at january 30, 2010
and january 31, 2009, respectively																																																										364,000	364,000	364,000	364,000
at january 30, 2010 and january 31, 2009																																																										-166,944,000
36,424,424 and 36,304,735 shares issued at october 31, 2009
october 31, 2009 and january 31, 2009																																																											-166,944,000
36,400,187 and 36,304,735 shares issued at august 1, 2009
august 1, 2009 and january 31, 2009																																																												-166,944,000
36,391,970 and 36,304,735 shares issued at may 2, 2009
may 2, 2009 and january 31, 2009																																																													-166,944,000
36,304,735 and 36,162,201 shares issued at january 31, 2009
and february 2, 2008, respectively																																																														363,000	363,000	362,000	362,000
at january 31, 2009 and february 2, 2008, respectively																																																														-166,944,000
short-term debt																																																															14,943,000	29,500,000	10,699,000
36,290,549 and 36,162,201 shares issued at november 1, 2008
at november 1, 2008 and february 2, 2008, respectively																																																															-166,944,000
total property and equipment																																																																44,928,000	46,051,000	46,505,000							37,645,000
non-current assets:
other																																																																387,000	416,000	462,000							160,000				186,000	189,000
total non-current assets																																																																4,150,000	4,537,000	4,242,000							2,708,000
non-current liabilities:
total non-current liabilities																																																																19,949,000	21,086,000	21,075,000							14,203,000
36,224,798 and 36,162,201 shares issued at august 2, 2008
at august 2, 2008 and february 2, 2008, respectively																																																																-166,944,000
36,201,987 and 36,162,201 shares issued at may 3, 2008
at may 3, 2008 and february 2, 2008, respectively																																																																	-166,944,000
accrued payroll expense																																																																		4,432,000
other accrued expense																																																																		2,980,000
36,162,201 and 36,047,732 shares issued at february 2, 2008
and february 3, 2007, respectively																																																																		362,000
at february 2, 2008 and february 3, 2007, respectively																																																																		-150,004,000
assets
net income per basic share																																																																				320
net income per diluted share																																																																				320
cost of goods sold, including distribution center
and store occupancy costs
accounts receivable																																																																									4,745,000				2,956,000	2,516,000
buildings and land																																																																									245,000
less accumulated depreciation & amortization																																																																									55,905,000
accrued expenses:
payroll-related																																																																									5,555,000				3,340,000	2,705,000
authorized; no shares issued
authorized; 35,734,752 and 35,232,998 shares issued
at january 28, 2006 and january 29, 2005, respectively																																																																									357,000
repurchased at january 28, 2006 january 29, 2005, respectively																																																																									-64,374,000
the accompanying notes are an integral part of these consolidated financial statements.
cost of goods sold, including
distribution center and store occupancy costs																																																																										61,241,000
store operating, selling and
administrative expenses																																																																										18,807,000
cost of goods sold, including warehouse
distribution and store occupancy costs																																																																											57,642,000
refundable income tax																																																																													94,000	1,131,000
noncurrent assets:
total noncurrent assets																																																																													1,205,000	1,190,000
long-term debt																																																																													2,126,000	5,439,000
preferred stock, .01 par value 1,000,000 shares authorized, no shares outstanding
cost of goods sold, including warehouse, distribution and store occupancy costs																																																																													46,404,000
store operating, selling, and administrative expenses																																																																													13,715,000	14,116,000
basic earnings per common share																																																																													320	260
diluted earnings per common share																																																																													320	260
cost of goods sold including warehouse, distribution and store occupancy costs																																																																														45,816,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	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	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-10-31	2009-08-01	2009-05-02	2009-01-31	2008-11-01	2008-08-02	2008-05-03	2008-02-02	2007-11-03	2007-08-04	2007-05-05	2007-02-03	2006-10-28	2006-07-29	2006-04-29	2006-01-28	2005-10-29	2002-11-02

cash flows from operating activities:
net income	6,000,000	2,265,000	-8,778,000	27,857,000	6,635,000	1,499,000	-1,222,000	21,509,000	9,733,000	7,564,000	-3,177,000	20,910,000	12,055,000	14,604,000	6,510,000	27,906,000	17,411,000	18,677,000	7,032,000	27,408,000	19,925,000	16,891,000	8,380,000	28,388,000	16,872,000	17,249,000	10,542,000	26,214,000	19,359,000	18,965,000	7,895,000	26,363,000	15,824,000	15,959,000	5,940,000	21,337,000	12,458,000	12,588,000	4,013,000	17,341,000	11,753,000	8,775,000	1,109,000	10,912,000	7,633,000	7,652,000	4,791,000	9,372,000	7,606,000	7,814,000	4,682,000	10,227,000	12,604,000	9,926,000	4,020,000	11,523,000	9,895,000	8,168,000	3,258,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	7,024,000	7,396,000	7,680,000	7,223,000	8,205,000	6,328,000	6,271,000	6,248,000	6,147,000	6,334,000	6,013,000	5,713,000	5,011,000	4,798,000	4,639,000	4,599,000	4,382,000	4,238,000	4,276,000	4,142,000	4,213,000	4,137,000	4,060,000	3,580,000	3,654,000	3,549,000	3,319,000	3,325,000	3,416,000	3,207,000	3,180,000	3,226,000	3,291,000	3,334,000	3,301,000	3,279,000	3,385,000	3,369,000	3,377,000	3,492,000	3,578,000	3,525,000	3,537,000	3,265,000	3,872,000	3,587,000	3,586,000	3,279,000	3,116,000										1,732,000
stock-based compensation	842,000	905,000	399,000	507,000	905,000	758,000	917,000	1,736,000	701,000	830,000	646,000	1,703,000	821,000	675,000	947,000	2,149,000	709,000	872,000	944,000	2,673,000	827,000	184,000	940,000	2,517,000	1,111,000	1,398,000	962,000	2,367,000	825,000	1,087,000	1,121,000	2,616,000	692,000	1,648,000	1,272,000	1,841,000	1,100,000	1,255,000	950,000	1,491,000	834,000	830,000	801,000	1,692,000	849,000	597,000	949,000	1,161,000
impairment charges
other non-cash adjustments
changes in operating assets and liabilities:
inventories	864,000	-18,313,000	-22,014,000	30,783,000	19,463,000	-8,719,000	-19,027,000	25,087,000																																					10,540,000	3,570,000	-14,632,000	-9,847,000	7,107,000
receivables
accounts payable	-718,000	7,521,000	19,025,000	-1,481,000	-25,745,000	-3,313,000	29,353,000	-10,222,000																																					5,262,000	-7,625,000	3,408,000	-709,000	11,532,000
other assets and liabilities		5,369,000	5,890,000	-5,922,000		-3,570,000	4,110,000	-2,530,000
net cash from operating activities	17,233,000	912,000	2,086,000	72,058,000	20,944,000	-10,054,000	15,504,000	47,023,000	28,653,000	26,088,000	-9,685,000	66,870,000	18,847,000	4,159,000	-340,000	56,009,000	-725,000	16,780,000	-1,608,000	44,032,000	27,134,000	10,737,000	1,039,000	63,482,000	3,767,000	18,257,000	-5,041,000	36,318,000	18,895,000	23,593,000	-10,527,000	55,163,000	13,393,000	16,442,000	-10,443,000	35,529,000	26,090,000	16,995,000	-1,459,000	20,292,000	27,474,000	10,997,000	-17,039,000	15,482,000	33,364,000	9,738,000	-8,878,000	4,773,000	32,434,000										1,238,000
cash flows from investing activities:
capital expenditures	-6,290,000	-5,163,000	-3,404,000	-2,469,000	-3,747,000	-5,956,000	-3,898,000	-4,095,000	-4,206,000	-4,500,000	-6,579,000	-7,796,000	-10,179,000	-6,877,000	-5,897,000	-6,780,000	-9,531,000	-6,312,000	-4,358,000	-4,946,000	-3,918,000	-4,752,000	-7,723,000	-6,480,000	-8,003,000	-22,289,000	-12,020,000	-8,195,000	-6,858,000	-7,887,000	-4,766,000	-2,459,000	-3,373,000	-3,448,000	-3,171,000	-3,005,000	-4,019,000	-2,898,000	-2,284,000	-1,275,000	-2,631,000	-2,310,000	-2,088,000	-2,576,000	-4,612,000	-3,624,000	-2,586,000	-2,875,000	-6,211,000										-1,466,000
free cash flows	10,943,000	-4,251,000	-1,318,000	69,589,000	17,197,000	-16,010,000	11,606,000	42,928,000	24,447,000	21,588,000	-16,264,000	59,074,000	8,668,000	-2,718,000	-6,237,000	49,229,000	-10,256,000	10,468,000	-5,966,000	39,086,000	23,216,000	5,985,000	-6,684,000	57,002,000	-4,236,000	-4,032,000	-17,061,000	28,123,000	12,037,000	15,706,000	-15,293,000	52,704,000	10,020,000	12,994,000	-13,614,000	32,524,000	22,071,000	14,097,000	-3,743,000	19,017,000	24,843,000	8,687,000	-19,127,000	12,906,000	28,752,000	6,114,000	-11,464,000	1,898,000	26,223,000										-228,000
other	-493,000	29,000	308,000	-54,000	75,000	85,000	144,000	28,000	-146,000	-17,000	136,000	-80,000	-31,000	-61,000	-4,000	147,000		168,000	81,000	96,000		630,000	-75,000	-364,000		-136,000	-2,000	-189,000		-131,000	5,000	-217,000		104,000	-12,000	-262,000	234,000	-81,000	32,000	-187,000
net cash from investing activities	-6,253,000	-5,134,000	-3,096,000	-2,523,000	-90,179,000	-5,871,000	-3,754,000	-4,067,000	-4,064,000	-4,517,000	-6,443,000	-7,876,000	-9,937,000	-6,938,000	-5,901,000	-6,633,000	-9,406,000	-6,144,000	-4,277,000	-4,850,000	-3,795,000	-4,122,000	-7,798,000	-6,844,000	-8,159,000	-22,425,000	-12,022,000	-8,384,000	-6,863,000	-8,018,000	-4,761,000	-2,676,000	-3,581,000	-3,344,000	-3,183,000	-3,267,000	-4,190,000	-2,979,000	-2,252,000	-1,462,000	-2,749,000	-2,322,000	-2,097,000	-2,435,000	-4,665,000	-3,631,000	-2,607,000	-2,878,000
cash flows from financing activities:
proceeds under credit facilities
repayments under credit facilities			-9,000,000	-9,000,000
stock repurchases
cash dividends paid to stockholders
payments of finance lease obligations
proceeds from options exercised and purchase of shares under employee stock purchase plan																																																											85,000
net cash from financing activities	-22,274,000	-16,196,000	-18,163,000	-14,328,000	9,814,000	17,511,000	-7,986,000	-673,000	-9,370,000	-16,006,000	-6,968,000	-22,096,000	-11,147,000	-1,913,000	-21,287,000	-8,235,000	-3,048,000	-50,485,000	-27,902,000	-8,490,000	-6,423,000	-16,581,000	-22,069,000	-12,590,000	682,000	-6,808,000	-5,212,000	-1,657,000	-10,409,000	-11,754,000	-9,076,000	-11,794,000	-7,675,000	-25,283,000	-6,532,000	-22,435,000	1,125,000	-27,480,000	-1,687,000	2,833,000	147,000	576,000	98,000	909,000	-14,574,000	-13,696,000	19,051,000	-6,089,000	-40,650,000										-3,228,000
net increase in cash and cash equivalents	-11,294,000	-20,418,000	-19,173,000	55,207,000	-59,421,000	1,586,000	3,764,000	42,283,000	15,219,000	5,565,000	-23,096,000	36,898,000	-2,237,000	-4,692,000	-27,528,000	41,141,000	-13,179,000	-39,849,000	-33,787,000	30,692,000	16,916,000	-9,966,000	-28,828,000	44,048,000	-3,710,000	-10,976,000	-22,275,000	26,277,000	1,623,000	3,821,000	-24,364,000	40,693,000	2,137,000	-12,185,000	-20,158,000	9,827,000	23,025,000	-13,464,000	-5,398,000	21,663,000			-19,038,000	13,956,000												-10,609,000	8,952,000	-14,136,000	-3,350,000
cash and cash equivalents, beginning of period		0	0	61,756,000		0	0	73,544,000		0	0	38,958,000		0	0	32,274,000		0	0	88,397,000		0	0	66,227,000		0	0	76,911,000		0	0	55,138,000		0	0	75,517,000		0	0	49,691,000		0	0	20,650,000		0	0	10,742,000		0	0	30,367,000		0	0	25,944,000		0	0
cash and cash equivalents, end of period		-20,418,000	-19,173,000	116,963,000		1,586,000	3,764,000	115,827,000		5,565,000	-23,096,000	75,856,000		-4,692,000	-27,528,000	73,415,000		-39,849,000	-33,787,000	119,089,000		-9,966,000	-28,828,000	110,275,000		-10,976,000	-22,275,000	103,188,000		3,821,000	-24,364,000	95,831,000		-12,185,000	-20,158,000	85,344,000		-13,464,000	-5,398,000	71,354,000		9,251,000	-19,038,000	34,606,000		-7,589,000	7,566,000	6,548,000		1,171,000	-9,124,000	18,704,000		7,778,000	-10,373,000	15,335,000		-14,136,000	-3,350,000
contingent earnout
deferred income taxes and unrecognized income tax benefit
gain on disposal of assets
prepaid expenses and other assets
accrued expenses and other																																													2,291,000	-1,763,000	4,249,000	-2,114,000
proceeds from sale of property and equipment																																									13,000	11,000	11,000	6,000	1,000	22,000	2,000	32,000	9,000	1,000			21,000	14,000	0	19,000		6,000
payment of cash dividends
payment of contingent earnout
settlement of net share equity awards
proceeds from options exercised and purchase of shares under the employee stock purchase plan	96,000	89,000	87,000	203,000	94,000	299,000	150,000	358,000	113,000	74,000	93,000	387,000	404,000	137,000	152,000	169,000	323,000	149,000	84,000	297,000	74,000	183,000	308,000	209,000	1,509,000	255,000	688,000	559,000																							297,000	682,000	344,000	280,000
excise tax on stock repurchases
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
income tax payable
cash from contingent earnout
amortization of inventory step-up
(gain) loss on disposal of assets
prepaid expenses and other	-1,194,000	-2,582,000	-5,755,000	8,869,000	2,787,000	-3,170,000	-5,152,000	5,034,000
other assets
deferred rent
acquisition of city gear
payments of finance/capital lease obligations
contingent earnout valuation
other non-cash adjustments to net income								161,000		115,000	26,000	96,000		47,000	30,000	19,000		-611,000	-1,768,000	2,076,000		50,000	-959,000	-188,000		-1,358,000	-357,000	-1,860,000		-1,644,000	-1,380,000	-1,593,000		-498,000	-1,605,000	1,021,000		-743,000	-1,501,000	-732,000		-1,429,000	-628,000	-386,000
cash from stock repurchases	-14,115,000	-7,044,000	-8,946,000	-4,799,000	-66,000	-7,626,000	-7,977,000	-455,000	-9,325,000	-15,928,000	-6,905,000	-21,636,000	-11,424,000	-1,937,000	-21,376,000	-7,378,000	-3,388,000	-50,542,000	-27,923,000	-7,359,000	-6,394,000	-16,713,000	-22,419,000	-10,776,000	-1,324,000	-7,142,000	-6,153,000	-1,188,000	-10,748,000	-11,822,000	-9,693,000	-13,675,000	-10,106,000	-25,427,000	-9,373,000	-22,578,000	-7,796,000	-25,000,000							0	0	0	-16,940,000	-26,243,000	-5,675,000	-10,853,000	-9,901,000	-2,707,000	-6,986,000	-8,267,000	-14,998,000
net payments on finance lease obligations
loss on disposal and write-down of assets
(repayments) proceeds under credit facilities	-8,000,000
net payments on finance/capital lease obligations	-255,000	-241,000	-239,000	-242,000
cash used to settle net share equity awards
supplemental disclosures of cash flow information:
cash paid during the year for:
interest																																															260,000	127,000	98,000										31,000
income taxes, net of refunds																																															12,185,000	1,787,000	4,015,000										-1,000
supplemental schedule of non-cash activities:
property and equipment additions under capital leases
other non-cash adjustments to net income:			5,639,000	4,222,000		133,000
borrowings under credit facilities					10,000,000
payments on capital lease obligations										-150,000	-148,000	-146,000		-117,000	-114,000	-113,000		-110,000	-110,000	-107,000		-95,000	-92,000	-86,000		-69,000	-68,000	-67,000		-41,000
excess tax benefit from stock option exercises																																									-1,533,000	433,000	56,000	263,000	-32,000	-293,000	-48,000	-15,000	-3,000	-1,012,000	40,000	455,000	-1,142,000	142,000	39,000	2,193,000
net payments on capital lease obligations						-162,000	-159,000	-160,000
gain on disposal and write-down of assets
supplemental schedule of non-cash financing activities:
decrease (increase) in inventories										11,008,000
decrease (increase) in prepaid expenses
increase in accounts payable										-7,657,000				-19,529,000				13,761,000								-1,606,000	11,301,000	-18,552,000		2,096,000
changes in other operating assets and liabilities										4,235,000	-1,865,000	4,637,000		3,941,000	-2,642,000	4,809,000		3,579,000	145,000	347,000		4,650,000	-1,870,000	2,488,000
increase in prepaid expenses														-822,000				1,862,000
decrease in inventories												31,342,000				31,258,000				7,050,000			-21,528,000	20,207,000				15,883,000
decrease in prepaid expenses												9,592,000				8,053,000				10,250,000			-13,737,000	14,181,000
decrease in accounts payable												-7,123,000				-22,784,000				-9,914,000			25,753,000	-7,691,000
trade receivables																																													-243,000	635,000	-1,330,000	214,000	-123,000
accounts receivable, other																																													577,000	-327,000	1,042,000	-380,000	-852,000
deferred rent, non-current																																													-580,000	577,000	-1,279,000	-187,000	1,472,000
purchase of investments
proceeds from insurance
increase in inventories														445,000				-25,598,000												-8,312,000
(gain) loss on disposal and write-down of assets
other assets, net, non-current
property and plant additions under capital lease
supplemental disclosure
increase in equipment and accounts payable for capital purchases																								2,129,000
deferred and unrecognized income tax benefit
changes in operating assets and liabilities																											-15,082,000	8,941,000		8,194,000	-30,495,000	24,551,000		-4,001,000	-19,351,000	8,051,000		526,000	-8,298,000	-1,300,000		-704,000	-21,858,000	-1,000
deferred board compensation																																															0	10,000	8,000
shares awarded to satisfy deferred board compensation																																															0	664,000	388,000
adjustments to reconcile net income to net cash
provided by operating activities:
proceeds from options exercised and purchase of
shares under the employee stock purchase plan																														103,000	611,000	1,833,000	1,851,000	193,000	2,167,000	954,000	6,706,000	413,000	169,000	2,041,000	143,000	166,000	64,000	653,000	337,000	568,000	202,000	137,000
net payments on revolving credit facility
and capital lease obligations																																-42,000		-80,000								-23,000
net payments on revolving credit facility and
capital lease obligations																																				-73,000	-47,000							-7,000
net (payments) proceeds on revolving credit facility
prepaid expenses and other current assets																																													2,754,000	3,326,000	-4,338,000	-217,000	891,000
accrued income taxes																																													33,000	291,000	-5,103,000	4,303,000
other assets, non-current																																													-50,000	47,000	29,000	45,000
capital leases
net proceeds (payments) on revolving credit facility
deferred income tax (benefit) expense																																													265,000	-776,000	-264,000	-150,000
redemption (purchase) of investments																																										-23,000	-20,000	135,000
net increase in cash and cash flow equivalents
used in operating activities:
net (payments) proceeds on revolving credit facility and
(purchase) sale of investments
loss on disposal of assets																																														240,000	62,000	18,000	60,000										-78,000
purchase of short-term investments																																														-29,000	-23,000	-35,000
proceeds from borrowings on revolving credit facilities
net decrease in cash and cash equivalents																																																-4,194,000		1,171,000	-9,124,000	-11,663,000		7,778,000
proceeds from borrowings on revolving credit facility																																															18,801,000	10,699,000
cash paid during the period for:
deferred income tax benefit																																																	-1,181,000
accrued and refundable income taxes																																																	1,490,000
other non-current assets																																																	-276,000
accrued expenses																																																	1,077,000
(purchase) sale of short-term investments																																																	101,000	0	0	-292,000
adjustments to reconcile net income to net cash provided by
operating activities:
stock-based compensation expense
proceeds from options exercised and purchase of shares
under the employee stock purchase plan
revolving loan activity																																																											-3,313,000
sale (purchase) of short-term investments																																																					502,000	0
insurance proceeds on impairment of assets
adjustments to reconcile net income to net
sale of short-term investments																																																								1,800,000
purchases of short-term investments																																																									4,451,000
proceeds from sales of property and equipment
cash from stock repurchase
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
the accompanying notes are an integral part of these consolidated financial statements.
proceeds from options exercised and sale of shares
proceeds from options exercised and sale of
deferred income taxes																																																											-8,000
change in assets and liabilities
total adjustments																																																											-2,020,000
proceeds from sale of property
net cash (used in) investing activities
supplemental disclosures of cash flow information
change in operating assets and liabilities

Hibbett Sports, Inc(NASDAQ:HIBB)

Hibbett Sports, Inc
(NASDAQ:HIBB)