Lands' End(NASDAQ:LE)

Lands' End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. It operates through U.S. eCommerce, Lands' End Outfitters, Europe eCommerce, Japan eCommerce, Third Party, and Retail segments. Th...
Website: http://www.landsend.com
Founded: 1963
Full Time Employees: 3,111
Sector: Consumer Cyclical
Industry: Specialty Retail
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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue | 238,916,000 | 462,372,000 | 317,487,000 | 294,079,000 | 261,208,000 | 441,663,000 | 318,628,000 | 317,173,000 | 285,471,000 | 514,852,000 | 324,735,000 | 323,363,000 | 309,558,000 | 529,603,000 | 370,983,000 | 351,178,000 | 303,665,000 | 555,375,000 | 375,843,000 | 384,109,000 | 321,297,000 | 538,375,000 | 359,982,000 | 312,083,000 | 217,008,000 | 549,478,000 | 340,023,000 | 298,267,000 | 262,433,000 | 502,252,000 | 341,570,000 | 307,945,000 | 299,825,000 | 510,633,000 | 325,489,000 | 302,190,000 | 268,365,000 | 458,841,000 | 311,476,000 | 292,010,000 | 273,433,000 | 236,558,750 | 334,434,000 | 312,414,000 | ||||||
cost of sales | 127,404,000 | 252,820,000 | 153,013,000 | 150,661,000 | 128,482,000 | 240,328,000 | 157,483,000 | 165,288,000 | 146,491,000 | 319,452,000 | 172,142,000 | 183,766,000 | 171,621,000 | 357,459,000 | 222,573,000 | 207,141,000 | 174,490,000 | 356,256,000 | 209,028,000 | 206,320,000 | 173,560,000 | 325,554,000 | 196,527,000 | 176,661,000 | 122,853,000 | 330,720,000 | 185,848,000 | 169,182,000 | 142,559,000 | 306,949,000 | 190,608,000 | 171,179,000 | 166,800,000 | 312,212,000 | 183,515,000 | 168,025,000 | 145,722,000 | 281,906,000 | 177,825,000 | 155,858,000 | 143,763,000 | 274,433,000 | 172,019,000 | 167,914,000 | 152,823,000 | 629,635,000 | 189,787,000 | 178,816,000 | 168,461,000 | |
gross profit | 111,512,000 | 209,552,000 | 164,474,000 | 143,418,000 | 132,726,000 | 201,335,000 | 161,145,000 | 151,885,000 | 138,980,000 | 195,400,000 | 152,593,000 | 139,597,000 | 137,937,000 | 172,144,000 | 148,410,000 | 144,037,000 | 129,175,000 | 199,119,000 | 166,815,000 | 177,789,000 | 147,737,000 | 212,821,000 | 163,455,000 | 135,422,000 | 94,155,000 | 218,758,000 | 154,175,000 | 129,085,000 | 119,874,000 | 195,303,000 | 150,962,000 | 136,766,000 | 133,025,000 | 198,421,000 | 141,974,000 | 134,165,000 | 122,643,000 | 176,935,000 | 133,651,000 | 136,152,000 | 129,670,000 | 199,110,000 | 162,415,000 | 144,500,000 | 146,564,000 | |||||
yoy | -15.98% | 4.08% | 2.07% | -5.57% | -4.50% | 3.04% | 5.60% | 8.80% | 0.76% | 13.51% | 2.82% | -3.08% | 6.78% | -13.55% | -11.03% | -18.98% | -12.56% | -6.44% | 2.06% | 31.29% | 56.91% | -2.71% | 6.02% | 4.91% | -21.46% | 12.01% | 2.13% | -5.62% | -9.89% | -1.57% | 6.33% | 1.94% | 8.47% | 12.14% | 6.23% | -1.46% | -5.42% | -11.14% | -17.71% | -5.78% | -11.53% | |||||||||
qoq | -46.79% | 27.41% | 14.68% | 8.06% | -34.08% | 24.94% | 6.10% | 9.29% | -28.87% | 28.05% | 9.31% | 1.20% | -19.87% | 15.99% | 3.04% | 11.51% | -35.13% | 19.37% | -6.17% | 20.34% | -30.58% | 30.20% | 20.70% | 43.83% | -56.96% | 41.89% | 19.44% | 7.68% | -38.62% | 29.37% | 10.38% | 2.81% | -32.96% | 39.76% | 5.82% | 9.39% | -30.68% | 32.39% | -1.84% | 5.00% | -34.88% | 22.59% | 12.40% | -1.41% | ||||||
selling and administrative | 126,452,000 | 169,730,000 | 138,605,000 | 129,356,000 | 123,462,000 | 158,017,000 | 140,876,000 | 135,510,000 | 127,401,000 | 172,549,000 | 135,282,000 | 123,866,000 | 118,514,000 | 150,300,000 | 132,807,000 | 128,573,000 | 115,693,000 | 172,188,000 | 137,408,000 | 136,649,000 | 125,522,000 | 166,733,000 | 134,890,000 | 111,478,000 | 105,796,000 | 169,441,000 | 135,417,000 | 122,260,000 | 116,844,000 | 157,275,000 | 135,274,000 | 129,041,000 | 124,000,000 | 161,135,000 | 129,122,000 | 127,336,000 | 121,346,000 | 146,285,000 | 132,365,000 | 128,892,000 | 129,034,000 | 151,040,000 | 135,867,000 | 124,880,000 | 133,514,000 | 429,965,000 | 143,370,000 | 138,283,000 | 138,206,000 | |
depreciation and amortization | 6,100,000 | 6,806,000 | 7,416,000 | 7,656,000 | 8,291,000 | 7,922,000 | 8,153,000 | 8,692,000 | 9,005,000 | 10,026,000 | 9,595,000 | 9,543,000 | 9,301,000 | 9,513,000 | 9,761,000 | 9,883,000 | 9,584,000 | 9,683,000 | 9,788,000 | 9,791,000 | 9,904,000 | 9,552,000 | 9,627,000 | 9,378,000 | 8,786,000 | 8,035,000 | 8,076,000 | 7,408,000 | 7,618,000 | 7,138,000 | 7,361,000 | 6,897,000 | 6,161,000 | 5,879,000 | 6,347,000 | 6,175,000 | 6,509,000 | 5,584,000 | 4,795,000 | 4,488,000 | 4,136,000 | 4,525,000 | 4,260,000 | 4,061,000 | 4,553,000 | 14,901,000 | 4,802,000 | 4,825,000 | 5,002,000 | |
other operating expense | 23,068,000 | 7,131,000 | 1,686,000 | 2,423,000 | 3,343,000 | -1,555,000 | 2,829,000 | 5,197,000 | 341,000 | 4,750,000 | 2,324,000 | 390,000 | 202,000 | -209,000 | 3,096,000 | 39,000 | 158,000 | 140,000 | 443,000 | 558,000 | 255,000 | 3,373,000 | 4,285,000 | 1,456,000 | -225,000 | -22,000 | 148,000 | 177,000 | -158,000 | -47,000 | 337,000 | 1,717,000 | 564,000 | 480,000 | 1,508,000 | 60,000 | -14,000 | 39,000 | -1,009,000 | -2,359,000 | 2,000 | 3,225,000 | 25,000 | 20,000 | ||||||
operating income | -44,108,000 | 25,885,000 | 16,767,000 | 3,983,000 | -2,370,000 | 36,951,000 | 9,287,000 | 2,486,000 | 2,233,000 | 8,075,000 | -101,308,000 | 5,798,000 | 9,920,000 | 12,540,000 | 2,746,000 | 5,542,000 | 3,898,000 | 17,090,000 | 19,479,000 | 31,349,000 | 11,868,000 | 35,978,000 | 18,683,000 | 11,193,000 | -24,712,000 | 39,826,000 | 10,907,000 | -561,000 | -4,736,000 | 30,713,000 | 8,485,000 | 875,000 | 2,527,000 | 29,690,000 | 5,941,000 | 174,000 | -6,720,000 | -148,434,000 | -3,423,000 | 2,712,000 | -3,486,000 | -54,794,000 | 23,297,000 | 17,918,000 | 8,495,000 | 104,545,000 | 35,098,000 | 25,298,000 | 18,794,000 | |
yoy | 1761.10% | -29.95% | 80.54% | 60.22% | -206.14% | 357.60% | -109.17% | -57.12% | -77.49% | -35.61% | -3789.29% | 4.62% | 154.49% | -26.62% | -85.90% | -82.32% | -67.16% | -52.50% | 4.26% | 180.08% | -148.03% | -9.66% | 71.29% | -2095.19% | 421.79% | 29.67% | 28.54% | -164.11% | -287.42% | 3.45% | 42.82% | 402.87% | -137.60% | -120.00% | -273.56% | -93.58% | 92.77% | 170.89% | -114.69% | -84.86% | -141.04% | -152.41% | -33.62% | -29.17% | -54.80% | |||||
qoq | -270.40% | 54.38% | 320.96% | -268.06% | -106.41% | 297.88% | 273.57% | 11.33% | -72.35% | -107.97% | -1847.29% | -41.55% | -20.89% | 356.66% | -50.45% | 42.18% | -77.19% | -12.26% | -37.86% | 164.15% | -67.01% | 92.57% | 66.92% | -145.29% | -162.05% | 265.14% | -2044.21% | -88.15% | -115.42% | 261.97% | 869.71% | -65.37% | -91.49% | 399.75% | 3314.37% | -102.59% | -95.47% | 4236.37% | -226.22% | -177.80% | -93.64% | -335.20% | 30.02% | 110.92% | -91.87% | 197.87% | 38.74% | 34.61% | ||
interest expense | 5,514,000 | 8,773,000 | 9,417,000 | 9,262,000 | 9,265,000 | 9,390,000 | 10,266,000 | 10,447,000 | 10,336,000 | 12,307,000 | 11,677,000 | 12,024,000 | 12,283,000 | 11,961,000 | 10,825,000 | 8,813,000 | 8,169,000 | 8,214,000 | 8,334,000 | 8,837,000 | 9,060,000 | 8,522,000 | 9,005,000 | 4,916,000 | 5,311,000 | 5,797,000 | 6,121,000 | 6,235,000 | 7,834,000 | 7,693,000 | 7,303,000 | 7,001,000 | 6,912,000 | 7,287,000 | 6,350,000 | 6,167,000 | 6,125,000 | 6,137,000 | 6,149,000 | 6,174,000 | 6,170,000 | 6,211,000 | 6,204,000 | 6,225,000 | 6,186,000 | 14,300,000 | 6,194,000 | 6,205,000 | 1,925,000 | |
gain on whp transaction | -491,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 9,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 136,000 | -142,000 | -47,000 | -158,000 | 352,000 | -122,000 | -132,000 | -267,000 | 230,000 | -167,000 | -171,000 | -123,000 | -114,000 | -250,000 | 1,333,000 | -272,000 | -166,000 | -608,000 | -867,000 | -1,258,000 | 1,866,000 | -412,000 | 3,864,000 | 3,032,000 | -432,000 | -52,500 | 796,000 | |||||||||||||||||||||||
income before income taxes | 432,692,000 | 17,254,000 | 7,397,000 | -5,276,000 | -11,624,000 | 27,719,000 | -1,331,000 | -7,877,000 | -8,015,000 | -10,731,000 | -112,853,000 | -6,057,000 | -2,176,000 | 846,000 | -8,309,000 | -3,105,000 | -4,110,000 | 9,043,000 | 11,316,000 | 22,635,000 | 2,975,000 | 27,570,000 | 9,928,000 | 4,944,000 | -29,850,000 | 34,301,000 | 4,952,000 | -6,188,000 | -11,703,000 | 24,278,000 | -684,000 | -5,714,000 | -8,249,000 | 17,883,000 | 167,000 | -5,499,000 | -12,103,000 | -157,603,000 | -9,140,000 | -2,934,000 | -9,203,000 | -60,544,000 | 16,297,000 | 12,191,000 | 2,817,000 | 91,146,000 | 29,411,000 | 19,296,000 | 17,006,000 | |
income tax expense | 101,999,000 | 4,981,000 | 2,233,000 | 9,200,000 | -738,000 | -2,626,000 | -2,111,000 | -459,000 | 1,961,000 | 4,144,000 | -3,627,000 | -926,000 | -1,739,000 | 1,933,000 | 3,917,000 | 6,414,000 | 336,000 | 7,643,000 | 2,752,000 | 568,000 | 8,785,000 | 1,346,000 | -2,506,500 | -3,978,000 | -1,469,500 | 5,000 | -62,782,000 | -1,918,000 | -954,000 | -3,444,000 | -21,086,000 | 5,572,000 | 4,730,000 | 1,093,000 | 35,338,000 | 11,420,000 | 7,451,000 | 6,138,000 | ||||||||||||
net income | 330,693,000 | 12,273,000 | 5,164,000 | -3,667,000 | -8,262,000 | 18,519,000 | -593,000 | -5,251,000 | -6,442,000 | -8,620,000 | -112,394,000 | -8,018,000 | -1,652,000 | -3,298,000 | -4,682,000 | -2,179,000 | -2,371,000 | 7,110,000 | 7,399,000 | 16,221,000 | 2,639,000 | 19,927,000 | 7,176,000 | 4,376,000 | -20,643,000 | 25,516,000 | 3,606,000 | -3,014,000 | -6,818,000 | 16,211,000 | 3,294,000 | -5,285,000 | -2,630,000 | 39,752,000 | 162,000 | -3,880,000 | -7,839,000 | -94,821,000 | -7,222,000 | -1,980,000 | -5,759,000 | -39,458,000 | 10,725,000 | 7,461,000 | 1,724,000 | |||||
yoy | -4102.58% | -33.73% | -970.83% | -30.17% | 28.25% | -314.84% | -99.47% | -34.51% | 289.95% | 161.37% | 2300.56% | 267.97% | -30.32% | -146.39% | -163.28% | -113.43% | -189.84% | -64.32% | 3.11% | 270.68% | -112.78% | -21.90% | 99.00% | -245.19% | 202.77% | 57.40% | 9.47% | -42.97% | 159.24% | -59.22% | 1933.33% | 36.21% | -66.45% | -141.92% | -102.24% | 95.96% | 36.12% | 140.31% | -167.34% | -126.54% | -434.05% | |||||||||
qoq | 2594.48% | 137.66% | -240.82% | -55.62% | -144.61% | -3222.93% | -88.71% | -18.49% | -25.27% | -92.33% | 1301.77% | 385.35% | -49.91% | -29.56% | 114.87% | -8.10% | -133.35% | -3.91% | -54.39% | 514.66% | -86.76% | 177.69% | 63.99% | -121.20% | -180.90% | 607.60% | -219.64% | -55.79% | -142.06% | 392.14% | -162.33% | 100.95% | -106.62% | 24438.27% | -104.18% | -50.50% | -91.73% | 1212.95% | 264.75% | -65.62% | -85.40% | -467.91% | 43.75% | 332.77% | ||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 10,740 | -55 | 170 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted | 10,560 | -55 | 170 | |||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,778,000 | 30,512,000 | 30,743,000 | 30,867,000 | 31,136,000 | |||||||||||||||||||||||||||||||||||||||||||||
diluted | 31,324,000 | 30,946,000 | 30,743,000 | 30,867,000 | 31,136,000 | |||||||||||||||||||||||||||||||||||||||||||||
other (income) | -3,000 | -11,000 | -84,000 | -88,000 | -166,000 | -161,000 | ||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -1,609,000 | -3,362,000 | -1,573,000 | -524,000 | -9,207,000 | -3,174,000 | -4,885,000 | -429,000 | -5,619,000 | -1,619,000 | -4,264,000 | |||||||||||||||||||||||||||||||||||||||
loss per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -120 | -270 | -97.5 | -20 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | -120 | -270 | -97.5 | -20 | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 106,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | -170 | -200 | -290 | -3,520 | -250 | -50 | -100 | -140 | -70 | -70 | 210 | 220 | 490 | 80 | 610 | 220 | 130 | -640 | 790 | 110 | -90 | -210 | 500 | 100 | -160 | -80 | 1,240 | 10 | -120 | -240 | -2,960 | -230 | -60 | -180 | -1,230 | 340 | 230 | 50 | ||||||||||||
diluted: | -170 | -200 | -290 | -3,520 | -250 | -50 | -100 | -140 | -70 | -70 | 210 | 220 | 480 | 80 | 610 | 220 | 130 | -640 | 790 | 110 | -90 | -210 | 500 | 100 | -160 | -80 | 1,240 | 10 | -120 | -240 | -2,960 | -230 | -60 | -180 | -1,230 | 330 | 230 | 50 | ||||||||||||
basic weighted-average common shares outstanding | 30,675,000 | 31,213,000 | 31,376,000 | 31,439,000 | 31,970,000 | 31,887,000 | 32,117,000 | 32,443,000 | 33,108,000 | 33,064,000 | 33,361,000 | 33,163,000 | 32,929,000 | 32,981,000 | 32,979,000 | 32,769,000 | 32,566,000 | 32,605,000 | 32,600,000 | 32,448,000 | 32,343,000 | 32,371,000 | 32,368,000 | 32,261,000 | 32,190,000 | 32,211,000 | 32,212,000 | 32,125,000 | 32,076,000 | 32,095,000 | 32,079,000 | 32,029,000 | 32,021,000 | 32,029,000 | 32,024,000 | 32,002,000 | 31,979,000 | 31,991,000 | 31,978,000 | 31,957,000 | 31,957,000 | 31,957,000 | 31,957,000 | 31,957,000 | ||||||
diluted weighted-average common shares outstanding | 31,033,000 | 31,664,000 | 31,376,000 | 31,439,000 | 31,970,000 | 31,887,000 | 32,117,000 | 32,443,000 | 33,108,000 | 33,064,000 | 33,361,000 | 33,163,000 | 33,681,000 | 33,698,000 | 33,713,000 | 33,712,000 | 32,652,000 | 33,248,000 | 32,838,000 | 32,448,000 | 32,345,000 | 32,398,000 | 32,368,000 | 32,261,000 | 32,526,000 | 32,314,000 | 32,212,000 | 32,125,000 | 32,110,000 | 32,117,000 | 32,079,000 | 32,029,000 | 32,021,000 | 32,029,000 | 32,024,000 | 32,002,000 | 31,979,000 | 32,059,000 | 32,047,000 | 32,060,000 | 32,016,000 | 31,971,000 | 31,962,000 | 31,957,000 | ||||||
other income | -169,000 | -187,000 | -167,000 | -173,000 | -453,000 | -576,000 | -494,000 | -742,000 | -528,000 | -453,000 | 498,000 | 508,000 | 901,000 | 507,000 | 203,000 | 137,000 | ||||||||||||||||||||||||||||||||||
net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||
other operating (income) | -10,000 | -86,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
merchandise sales and services | 299,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
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revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 1,077,726,000 | 337,984,000 | 321,924,000 | 311,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||
item 1a. | ||||||||||||||||||||||||||||||||||||||||||||||||||
item 5. |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 23,122,000 | 17,694,000 | 36,344,000 | 21,255,000 | 18,139,000 | 16,180,000 | 30,401,000 | 25,648,000 | 27,350,000 | 25,314,000 | 36,821,000 | 26,610,000 | 7,332,000 | 39,557,000 | 28,829,000 | 23,505,000 | 22,027,000 | 34,301,000 | 37,926,000 | 39,223,000 | 36,181,000 | 33,933,000 | 56,137,000 | 62,624,000 | 59,134,000 | 77,148,000 | 15,859,000 | 82,616,000 | 40,221,000 | 193,405,000 | 105,933,000 | 194,391,000 | 141,616,000 | 195,581,000 | 92,913,000 | 176,955,000 | 139,810,000 | 213,108,000 | 131,532,000 | 210,736,000 | 169,073,000 | 228,368,000 | 104,986,000 | 208,375,000 | 177,814,000 | 221,454,000 | 105,574,000 | ||
restricted cash | 458,000 | 589,000 | 703,000 | 2,291,000 | 2,178,000 | 2,632,000 | 1,912,000 | 2,239,000 | 2,489,000 | 1,976,000 | 1,833,000 | 1,833,000 | 2,149,000 | 1,834,000 | 1,833,000 | 2,091,000 | 2,145,000 | 1,834,000 | 1,983,000 | 2,102,000 | 2,327,000 | 1,861,000 | 2,135,000 | 1,843,000 | 1,953,000 | 2,149,000 | 1,830,000 | 1,826,000 | 1,821,000 | 1,948,000 | 2,069,000 | 1,953,000 | 2,081,000 | 2,356,000 | 1,640,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 |
accounts receivable | 33,788,000 | 41,265,000 | 36,721,000 | 39,028,000 | 36,023,000 | 47,839,000 | 35,538,000 | 27,420,000 | 34,664,000 | 35,295,000 | 31,422,000 | 25,095,000 | 38,759,000 | 44,928,000 | 49,409,000 | 40,917,000 | 52,134,000 | 49,668,000 | 44,078,000 | 30,203,000 | 41,350,000 | 37,574,000 | 34,238,000 | 24,367,000 | 35,381,000 | 50,953,000 | 38,125,000 | 24,632,000 | 27,510,000 | 34,549,000 | 41,496,000 | 25,925,000 | 48,610,000 | 49,860,000 | 39,044,000 | 24,632,000 | 32,731,000 | 39,284,000 | 40,101,000 | 29,287,000 | 31,127,000 | 32,061,000 | 37,875,000 | 22,550,000 | 36,423,000 | 30,073,000 | 39,459,000 | 24,818,000 | 39,800,000 |
inventories | 299,923,000 | 268,803,000 | 347,629,000 | 301,797,000 | 262,372,000 | 265,132,000 | 335,855,000 | 312,014,000 | 288,629,000 | 301,724,000 | 422,160,000 | 396,087,000 | 376,062,000 | 425,513,000 | 564,856,000 | 569,174,000 | 436,859,000 | 384,241,000 | 479,793,000 | 464,291,000 | 394,287,000 | 382,106,000 | 499,759,000 | 441,510,000 | 383,163,000 | 375,670,000 | 499,855,000 | 405,793,000 | 319,319,000 | 321,905,000 | 431,950,000 | 349,597,000 | 304,543,000 | 332,297,000 | 423,540,000 | 370,470,000 | 309,914,000 | 325,314,000 | 425,290,000 | 354,739,000 | 309,855,000 | 329,203,000 | 436,712,000 | 367,823,000 | 284,589,000 | 301,367,000 | 403,938,000 | 366,192,000 | 326,973,000 |
prepaid expenses | 34,257,000 | 27,856,000 | 30,300,000 | 30,400,000 | 38,237,000 | 33,258,000 | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1,200,000 | 4,798,000 | 9,109,000 | 10,291,000 | 8,180,000 | 5,439,000 | |||||||||||||||||||||||||||||||||||||||||||
total current assets | 392,748,000 | 361,005,000 | 460,806,000 | 405,062,000 | 365,129,000 | 370,480,000 | 453,495,000 | 414,764,000 | 405,021,000 | 410,260,000 | 540,188,000 | 492,820,000 | 470,045,000 | 556,726,000 | 692,132,000 | 674,954,000 | 552,362,000 | 506,949,000 | 605,198,000 | 566,946,000 | 510,672,000 | 495,830,000 | 645,000,000 | 578,439,000 | 525,852,000 | 545,378,000 | 603,207,000 | 554,258,000 | 424,175,000 | 588,381,000 | 630,449,000 | 612,833,000 | 538,445,000 | 606,753,000 | 606,071,000 | 611,573,000 | 523,764,000 | 607,400,000 | 641,165,000 | 629,843,000 | 545,473,000 | 617,904,000 | 625,060,000 | 637,230,000 | 542,374,000 | 591,040,000 | 592,632,000 | 555,207,000 | 464,712,000 |
property and equipment | 120,581,000 | 115,701,000 | 116,189,000 | 117,205,000 | 116,010,000 | 115,618,000 | 109,173,000 | 106,758,000 | 113,286,000 | 118,033,000 | 121,400,000 | 125,325,000 | 126,397,000 | 127,638,000 | 121,907,000 | 124,626,000 | 127,430,000 | 129,791,000 | 133,572,000 | 136,714,000 | 139,991,000 | 145,288,000 | 149,342,000 | 153,003,000 | 155,511,000 | 157,665,000 | 155,051,000 | 153,933,000 | 152,405,000 | 149,894,000 | 145,808,000 | 142,261,000 | 138,495,000 | 136,501,000 | 129,955,000 | 126,825,000 | 124,021,000 | 122,836,000 | 115,871,000 | 112,682,000 | 111,208,000 | 109,831,000 | 105,661,000 | 105,976,000 | 105,393,000 | 101,223,000 | 99,070,000 | 98,574,000 | |
operating lease right-of-use asset | 14,815,000 | 15,680,000 | 16,596,000 | 18,856,000 | 19,450,000 | 20,373,000 | 21,484,000 | 21,182,000 | 22,286,000 | 23,438,000 | 26,216,000 | 29,685,000 | 31,878,000 | 30,325,000 | 31,441,000 | 32,115,000 | 33,332,000 | 31,492,000 | 32,782,000 | 33,989,000 | 34,258,000 | 35,475,000 | 36,699,000 | 37,882,000 | 38,621,000 | 38,665,000 | 31,380,000 | 28,980,000 | 29,327,000 | ||||||||||||||||||||
equity method investment | 375,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 430,000,000 | 430,000,000 | |||||||||||
asset held for sale | 257,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 1,798,000 | 1,680,000 | 2,072,000 | 2,518,000 | 2,906,000 | 2,010,000 | 2,419,000 | 2,812,000 | 2,514,000 | 2,748,000 | 2,758,000 | 2,949,000 | 3,174,000 | 3,759,000 | 3,786,000 | 3,760,000 | 4,740,000 | 4,702,000 | 4,512,000 | 4,347,000 | 4,056,000 | 5,215,000 | 5,413,000 | 4,300,000 | 4,651,000 | 4,921,000 | 5,204,000 | 5,333,000 | 5,473,000 | 5,636,000 | 5,461,000 | 8,349,000 | 8,557,000 | 13,881,000 | 17,454,000 | 17,007,000 | 16,975,000 | 17,155,000 | 16,142,000 | 15,913,000 | 15,386,000 | 20,791,000 | 20,335,000 | 21,858,000 | 22,099,000 | 22,462,000 | 22,942,000 | 23,286,000 | 23,703,000 |
total assets | 905,700,000 | 751,066,000 | 852,663,000 | 800,641,000 | 760,495,000 | 765,481,000 | 843,571,000 | 802,516,000 | 800,107,000 | 811,479,000 | 947,562,000 | 1,014,479,000 | 995,194,000 | 1,082,148,000 | 1,212,966,000 | 1,199,155,000 | 1,081,564,000 | 1,036,634,000 | 1,139,764,000 | 1,105,696,000 | 1,052,677,000 | 1,045,508,000 | 1,200,154,000 | 1,137,324,000 | 1,088,335,000 | 1,113,629,000 | 1,161,842,000 | 1,109,504,000 | 978,380,000 | 1,110,911,000 | 1,148,718,000 | 1,130,443,000 | 1,052,497,000 | 1,124,135,000 | 1,120,480,000 | 1,122,405,000 | 1,031,760,000 | 1,114,391,000 | 1,313,178,000 | 1,298,438,000 | 1,212,067,000 | 1,288,526,000 | 1,389,356,000 | 1,403,364,000 | 1,308,166,000 | 1,353,437,000 | 1,354,013,000 | 1,317,094,000 | 1,227,754,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | ||||||||||||||||||||||||||||
accounts payable | 119,288,000 | 115,436,000 | 144,564,000 | 147,846,000 | 95,077,000 | 111,353,000 | 132,116,000 | 143,886,000 | 108,287,000 | 131,922,000 | 161,426,000 | 156,342,000 | 110,097,000 | 171,557,000 | 228,863,000 | 236,015,000 | 130,955,000 | 145,802,000 | 184,569,000 | 211,916,000 | 105,597,000 | 134,007,000 | 174,061,000 | 202,629,000 | 101,445,000 | 158,436,000 | 174,312,000 | 230,158,000 | 98,623,000 | 123,827,000 | 179,036,000 | 186,207,000 | 97,405,000 | 155,874,000 | 160,340,000 | 181,685,000 | 88,331,000 | 162,408,000 | 180,608,000 | 174,940,000 | 76,038,000 | 146,097,000 | 151,429,000 | 192,472,000 | 93,972,000 | 132,796,000 | 157,674,000 | 163,249,000 | 76,091,000 |
lease liability – current | 4,456,000 | 4,434,000 | 4,527,000 | 4,609,000 | 4,462,000 | 4,534,000 | 5,196,000 | 5,351,000 | 5,628,000 | 6,024,000 | 5,754,000 | 5,643,000 | 5,533,000 | 5,414,000 | 5,808,000 | 6,720,000 | 5,557,000 | ||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 125,545,000 | 91,068,000 | 100,230,000 | 85,084,000 | 83,963,000 | 98,736,000 | 109,894,000 | 91,190,000 | 92,181,000 | 108,972,000 | 109,927,000 | 100,632,000 | 88,216,000 | 106,756,000 | |||||||||||||||||||||||||||||||||||
total current liabilities | 249,289,000 | 223,938,000 | 262,321,000 | 250,539,000 | 196,502,000 | 227,623,000 | 260,206,000 | 253,427,000 | 219,096,000 | 259,918,000 | 290,857,000 | 276,367,000 | 217,596,000 | 297,477,000 | 360,293,000 | 357,500,000 | 241,039,000 | 311,432,000 | 346,756,000 | 361,388,000 | 269,515,000 | 314,922,000 | 341,073,000 | 307,321,000 | 648,074,000 | 283,566,000 | 369,202,000 | 330,112,000 | 196,731,000 | 241,251,000 | 295,403,000 | 277,954,000 | 192,955,000 | 256,131,000 | 264,226,000 | 267,100,000 | 174,129,000 | 248,854,000 | 281,701,000 | 257,152,000 | 162,845,000 | 230,089,000 | 261,551,000 | 283,784,000 | 195,463,000 | 240,349,000 | 282,448,000 | 264,775,000 | 188,599,000 |
long-term borrowings under abl facility | 30,000,000 | 75,000,000 | 35,000,000 | 40,000,000 | 60,000,000 | 20,000,000 | 40,000,000 | 110,000,000 | 70,000,000 | 100,000,000 | 160,000,000 | 135,000,000 | |||||||||||||||||||||||||||||||||||||
long-term debt | 214,211,000 | 216,880,000 | 219,550,000 | 222,219,000 | 224,888,000 | 227,558,000 | 230,227,000 | 233,087,000 | 236,170,000 | 215,306,000 | 218,022,000 | 220,786,000 | 223,506,000 | 226,227,000 | 228,948,000 | 231,703,000 | 234,474,000 | 237,245,000 | 240,020,000 | 242,790,000 | 245,632,000 | 248,700,000 | 381,909,000 | 378,657,000 | 379,606,000 | 380,555,000 | 381,504,000 | 482,453,000 | 483,401,000 | 484,350,000 | 485,299,000 | 486,248,000 | 487,197,000 | 488,146,000 | 489,095,000 | 490,043,000 | 490,992,000 | 491,941,000 | 492,890,000 | 500,838,000 | 502,125,000 | 503,413,000 | 504,700,000 | 505,988,000 | 507,275,000 | 508,563,000 | 509,850,000 | ||
lease liability – long-term | 13,158,000 | 14,264,000 | 15,376,000 | 17,986,000 | 18,935,000 | 20,007,000 | 21,116,000 | 20,843,000 | 21,873,000 | 22,952,000 | 26,065,000 | 29,973,000 | 32,335,000 | 31,095,000 | 32,033,000 | 32,333,000 | 34,855,000 | ||||||||||||||||||||||||||||||||
deferred tax liabilities | 109,275,000 | 52,392,000 | 49,865,000 | 50,319,000 | 50,532,000 | 51,450,000 | 48,343,000 | 48,631,000 | 48,620,000 | 48,020,000 | 51,176,000 | 51,066,000 | 45,863,000 | 45,953,000 | 45,087,000 | 45,516,000 | 45,612,000 | 46,191,000 | 47,325,000 | 47,469,000 | 47,441,000 | 47,346,000 | 65,800,000 | 65,619,000 | 65,446,000 | 57,651,000 | 2,526,000 | 2,332,000 | 2,850,000 | 3,681,000 | 3,732,000 | ||||||||||||||||||
other liabilities | 2,857,000 | 1,966,000 | 2,205,000 | 2,123,000 | 2,167,000 | 2,291,000 | 2,705,000 | 2,874,000 | 2,830,000 | 2,826,000 | 3,253,000 | 3,283,000 | 3,330,000 | 3,365,000 | 3,758,000 | 4,913,000 | 4,950,000 | 5,110,000 | 5,834,000 | 6,084,000 | 6,085,000 | 5,094,000 | 5,487,000 | 5,530,000 | 5,529,000 | 5,532,000 | 5,469,000 | 4,145,000 | 4,060,000 | 5,826,000 | 7,246,000 | 10,494,000 | 10,681,000 | 15,526,000 | 14,568,000 | 14,144,000 | 13,872,000 | 13,615,000 | 16,766,000 | 16,539,000 | 16,216,000 | 15,838,000 | 16,390,000 | 17,218,000 | 16,768,000 | 18,424,000 | 17,439,000 | 15,839,000 | 15,630,000 |
total liabilities | 404,579,000 | 506,771,000 | 621,647,000 | 575,517,000 | 530,355,000 | 526,259,000 | 619,928,000 | 576,002,000 | 565,506,000 | 569,886,000 | 696,657,000 | 648,711,000 | 619,910,000 | 701,396,000 | 827,398,000 | 804,210,000 | 683,159,000 | 629,938,000 | 741,252,000 | 715,873,000 | 682,524,000 | 675,805,000 | 855,229,000 | 800,967,000 | 760,437,000 | 765,247,000 | 841,357,000 | 797,239,000 | 663,175,000 | 788,200,000 | 844,512,000 | 831,218,000 | 747,643,000 | 817,042,000 | 857,383,000 | 860,405,000 | 767,090,000 | 842,979,000 | 947,507,000 | 921,083,000 | 830,450,000 | 904,017,000 | 962,466,000 | 988,245,000 | 901,205,000 | 949,244,000 | 980,092,000 | 959,638,000 | 882,428,000 |
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 309,000 | 306,000 | 306,000 | 306,000 | 307,000 | 309,000 | 311,000 | 313,000 | 314,000 | 315,000 | 317,000 | 321,000 | 325,000 | 326,000 | 330,000 | 332,000 | 334,000 | 330,000 | 330,000 | 330,000 | 330,000 | 326,000 | 326,000 | 326,000 | 326,000 | 324,000 | 324,000 | 324,000 | 324,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 |
additional paid-in capital | 349,927,000 | 349,429,000 | 347,945,000 | 346,841,000 | 347,624,000 | 349,940,000 | 351,940,000 | 354,768,000 | 356,871,000 | 356,764,000 | 358,811,000 | 360,091,000 | 362,285,000 | 366,181,000 | 369,198,000 | 371,245,000 | 371,583,000 | 374,413,000 | 372,313,000 | 370,353,000 | 366,868,000 | 369,372,000 | 366,959,000 | 364,773,000 | 362,072,000 | 360,656,000 | 358,648,000 | 356,324,000 | 354,016,000 | 352,733,000 | 351,064,000 | 349,338,000 | 348,142,000 | 347,175,000 | 346,153,000 | 345,139,000 | 344,551,000 | 343,971,000 | 343,319,000 | 345,598,000 | 344,796,000 | 344,244,000 | 344,156,000 | 343,370,000 | 342,975,000 | 342,294,000 | 342,130,000 | 340,958,000 | 340,176,000 |
retained earnings | 167,527,000 | 21,597,000 | 29,615,000 | 31,267,000 | 34,566,000 | 39,947,000 | 42,224,000 | 44,595,000 | 37,485,000 | 30,086,000 | 13,865,000 | 11,226,000 | 390,000 | -68,292,000 | 34,368,000 | 41,590,000 | 43,570,000 | 49,329,000 | 88,787,000 | 78,062,000 | 70,601,000 | 68,877,000 | 35,782,000 | 17,791,000 | 5,946,000 | ||||||||||||||||||||||||
accumulated other comprehensive loss | -16,642,000 | -16,590,000 | -16,112,000 | -15,736,000 | -15,171,000 | -16,669,000 | -15,731,000 | -16,283,000 | -16,582,000 | -16,069,000 | -17,426,000 | -16,241,000 | -16,941,000 | -17,022,000 | -12,642,000 | -10,946,000 | -10,910,000 | -11,221,000 | -13,659,000 | -12,865,000 | -14,247,000 | -12,988,000 | -13,361,000 | -15,651,000 | -13,417,000 | -13,183,000 | -13,807,000 | -13,768,000 | -12,228,000 | -10,592,000 | -11,366,000 | -11,287,000 | -11,909,000 | -12,426,000 | -12,336,000 | -10,153,000 | -7,069,000 | -9,384,000 | -6,373,000 | -6,633,000 | -6,935,000 | -7,298,000 | -4,311,000 | -1,613,000 | -1,116,000 | ||||
total stockholders’ equity | 501,121,000 | 244,295,000 | 231,016,000 | 225,124,000 | 230,140,000 | 239,222,000 | 223,643,000 | 226,514,000 | 234,601,000 | 241,593,000 | 250,905,000 | 365,768,000 | 375,284,000 | 380,752,000 | 385,568,000 | 394,945,000 | 398,405,000 | 320,485,000 | 312,265,000 | 315,205,000 | 322,711,000 | 304,206,000 | 299,225,000 | 304,854,000 | 307,093,000 | 263,097,000 | 262,000,000 | 264,670,000 | 271,412,000 | 365,671,000 | 377,355,000 | 381,617,000 | 384,509,000 | 426,890,000 | 415,119,000 | 406,961,000 | 404,193,000 | 373,921,000 | 357,456,000 | 345,326,000 | |||||||||
total liabilities and stockholders’ equity | 905,700,000 | 751,066,000 | 852,663,000 | 800,641,000 | 760,495,000 | 765,481,000 | 843,571,000 | 802,516,000 | 800,107,000 | 811,479,000 | 947,562,000 | 1,014,479,000 | 995,194,000 | 1,082,148,000 | 1,212,966,000 | 1,199,155,000 | 1,081,564,000 | 1,139,764,000 | 1,105,696,000 | 1,052,677,000 | 1,045,508,000 | 1,200,154,000 | 1,137,324,000 | 1,088,335,000 | 1,113,629,000 | 1,161,842,000 | 1,109,504,000 | 978,380,000 | 1,110,911,000 | 1,148,718,000 | 1,130,443,000 | 1,052,497,000 | 1,124,135,000 | 1,120,480,000 | 1,122,405,000 | 1,031,760,000 | 1,114,391,000 | 1,313,178,000 | 1,298,438,000 | 1,212,067,000 | 1,288,526,000 | 1,389,356,000 | 1,403,364,000 | 1,308,166,000 | 1,353,437,000 | 1,354,013,000 | 1,317,094,000 | 1,227,754,000 | |
accumulated deficit | -88,850,000 | -101,123,000 | -106,287,000 | -102,620,000 | -94,358,000 | -112,877,000 | -20,253,000 | -25,126,000 | -28,732,000 | -25,718,000 | -17,159,000 | -33,371,000 | -36,665,000 | -31,380,000 | -29,810,000 | ||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 49,789,000 | 47,443,000 | 51,889,000 | 45,951,000 | 47,952,000 | 43,195,000 | 45,743,000 | 44,894,000 | 47,205,000 | 39,267,000 | 39,197,000 | 36,905,000 | 41,418,000 | 31,127,000 | 36,527,000 | 40,356,000 | 52,731,000 | 48,095,000 | 46,221,000 | 39,458,000 | 47,538,000 | 39,391,000 | 35,304,000 | 36,574,000 | 49,001,000 | 40,967,000 | 41,595,000 | 26,659,000 | 48,934,000 | 36,216,000 | 38,009,000 | 26,394,000 | 40,942,000 | 31,781,000 | 32,118,000 | 24,972,000 | 42,187,000 | 35,182,000 | 37,899,000 | 31,408,000 | 40,361,000 | 28,060,000 | 29,663,000 | ||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 106,700,000 | 106,700,000 | 106,700,000 | 106,700,000 | 106,700,000 | 106,700,000 | 106,700,000 | 106,700,000 | 106,700,000 | 106,700,000 | 106,700,000 | 106,700,000 | 106,700,000 | 106,700,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | |||||||||||
(accumulated deficit) retained earnings | -112,284,000 | -106,002,000 | -99,417,000 | -90,797,000 | -8,701,000 | -15,877,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term borrowings on abl facility | 100,000,000 | 125,000,000 | 70,000,000 | 25,000,000 | 80,000,000 | 25,000,000 | 155,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 111,872,000 | 101,015,000 | 90,777,000 | 146,263,000 | 142,828,000 | 130,285,000 | 145,206,000 | 161,982,000 | 147,903,000 | 99,016,000 | 82,904,000 | 114,116,000 | 103,396,000 | 92,957,000 | 89,322,000 | 117,424,000 | 116,367,000 | 91,747,000 | 95,550,000 | 100,257,000 | 103,886,000 | 85,415,000 | 85,798,000 | 86,446,000 | 101,093,000 | 82,212,000 | 86,807,000 | 83,992,000 | 107,596,000 | 88,980,000 | 101,491,000 | 107,553,000 | 121,924,000 | 97,845,000 | 108,776,000 | ||||||||||||||
accumulated other comprehensive | -18,526,000 | -16,579,000 | -15,736,000 | -11,616,000 | |||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
lease liability - current | 5,617,000 | 5,609,000 | 5,437,000 | 4,962,000 | 5,183,000 | 5,359,000 | 5,676,000 | 5,867,000 | 5,864,000 | 6,344,000 | 6,997,000 | 8,786,000 | |||||||||||||||||||||||||||||||||||||
lease liability - long-term | 32,731,000 | 34,092,000 | 35,912,000 | 36,693,000 | 37,811,000 | 39,169,000 | 40,588,000 | 41,388,000 | 39,841,000 | 30,971,000 | 26,911,000 | 24,772,000 | |||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 406,696,000 | 398,512,000 | 389,823,000 | 370,153,000 | 369,703,000 | 344,925,000 | 336,357,000 | 327,898,000 | 348,382,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,036,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current borrowings on abl facility | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of long-term debt | 13,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current borrowings on term loan | 382,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current borrowings and short-term debt | 5,150,000 | 85,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liabilities | 56,109,000 | 55,516,000 | 56,108,000 | 58,670,000 | 58,462,000 | 58,420,000 | 58,708,000 | 59,137,000 | 91,392,000 | 91,015,000 | 89,994,000 | 90,467,000 | 158,048,000 | 155,451,000 | 158,499,000 | 157,252,000 | 182,400,000 | 183,830,000 | 184,274,000 | 184,483,000 | 172,930,000 | 170,461,000 | 168,349,000 | ||||||||||||||||||||||||||
retained (deficit) earnings | -72,010,000 | -72,172,000 | -60,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 430,000,000 | 430,000,000 | 528,300,000 | 528,300,000 | 528,300,000 | 528,712,000 | 529,369,000 | 530,027,000 | 530,683,000 | ||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 2,349,000 | 3,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net parent company investment | |||||||||||||||||||||||||||||||||||||||||||||||||
cash | 132,837,000 | 64,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and improvements | 105,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
furniture, fixtures and equipment | 78,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
computer hardware and software | 64,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 12,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gross property and equipment | 260,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 162,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 98,656,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-01-31 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-27 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-28 | 2020-07-31 | 2020-05-01 | 2020-01-29 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-01-31 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-01 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-27 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-29 | 2014-10-31 | 2014-08-01 | 2014-05-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||
net income | 330,693,000 | -3,298,000 | -4,682,000 | -2,179,000 | -2,371,000 | -38,789,000 | 7,399,000 | 16,221,000 | 2,639,000 | -94,821,000 | -7,222,000 | -1,980,000 | -5,759,000 | -129,692,000 | 10,725,000 | 7,461,000 | 1,724,000 | -60,252,000 | 17,991,000 | 11,845,000 | 10,868,000 | |||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 6,100,000 | 6,806,000 | 7,416,000 | 7,656,000 | 8,291,000 | 7,922,000 | 8,153,000 | 8,692,000 | 9,005,000 | 5,333,000 | 9,595,000 | 9,543,000 | 9,301,000 | 9,513,000 | 9,761,000 | 9,883,000 | 9,584,000 | 9,258,000 | 9,788,000 | 9,791,000 | 9,904,000 | 11,375,000 | 18,164,000 | 8,786,000 | 14,242,000 | 8,075,000 | 7,408,000 | 7,618,000 | 10,716,000 | 7,362,000 | 6,897,000 | 6,161,000 | 8,527,000 | 6,348,000 | 6,174,000 | 6,509,000 | 5,584,000 | 4,795,000 | 4,488,000 | 4,136,000 | 6,129,000 | 4,260,000 | 4,061,000 | 4,553,000 | 2,770,000 | 4,802,000 | 4,825,000 | 5,002,000 |
amortization of debt issuance costs | 301,000 | 703,000 | 704,000 | 705,000 | 686,000 | 681,000 | 681,000 | 687,000 | 667,000 | 260,000 | 822,000 | 819,000 | 815,000 | 815,000 | 815,000 | 781,000 | 765,000 | 818,000 | 761,000 | 822,000 | 775,000 | 903,000 | 858,000 | 429,000 | 1,817,000 | 429,000 | 430,000 | 434,000 | 328,000 | 429,000 | 430,000 | 535,000 | 471,000 | 428,000 | 428,000 | 428,000 | 428,000 | 428,000 | 428,000 | 428,000 | 399,000 | 428,000 | 395,000 | 490,000 | 649,000 | 471,000 | 466,000 | 155,000 |
loss on disposal of property and equipment | -25,000 | 36,000 | 11,000 | -2,500,000 | 15,000 | 53,000 | -1,000 | 0 | -23,000 | 123,000 | -569,000 | 0 | 127,000 | 89,000 | 0 | 62,000 | 500,000 | 126,000 | 60,000 | -14,000 | 667,000 | 3,000 | 0 | 2,000 | -1,000 | 25,000 | 0 | 20,000 | ||||||||||||||||||||
gain on whp transaction | -491,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 9,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 3,241,000 | 1,698,000 | 1,529,000 | 1,330,000 | 920,000 | 762,000 | 1,453,000 | 1,432,000 | 1,226,000 | 1,254,000 | 1,726,000 | 810,000 | 1,083,000 | 216,000 | 134,000 | 1,919,000 | 1,484,000 | -4,290,000 | 1,974,000 | 3,556,000 | 2,513,000 | 3,413,000 | 4,542,000 | 1,828,000 | 2,569,000 | 2,329,000 | 2,329,000 | 1,974,000 | 4,258,000 | 1,736,000 | 1,729,000 | 967,000 | 3,306,000 | 1,055,000 | 1,221,000 | 579,000 | 652,000 | -174,000 | 1,039,000 | 713,000 | -77,000 | 786,000 | 840,000 | 681,000 | 441,000 | 1,172,000 | ||
deferred income taxes | 57,073,000 | 2,478,000 | -354,000 | -63,000 | -1,119,000 | 3,160,000 | -96,000 | -69,000 | 398,000 | -1,937,000 | 425,000 | 5,017,000 | -112,000 | 467,000 | 88,000 | 128,000 | 244,000 | 847,000 | 34,000 | 38,000 | 8,000 | -8,761,000 | 7,936,000 | 8,132,000 | -8,871,000 | -22,000 | 624,000 | -2,501,000 | -636,000 | 52,000 | 122,000 | 6,000 | -132,000 | 443,000 | 886,000 | -974,000 | -68,092,000 | 2,226,000 | -70,634,000 | -1,376,000 | 4,073,000 | 684,000 | -30,400,000 | 3,480,000 | 1,476,000 | 2,774,000 | ||
other | -219,000 | -288,000 | -428,000 | -208,000 | -214,000 | -659,000 | -187,000 | -77,000 | -199,000 | -539,000 | -328,000 | -62,000 | -193,000 | -31,000 | -370,000 | -142,000 | -232,000 | 322,000 | -1,291,000 | -82,000 | 276,000 | -987,000 | 1,115,000 | 821,000 | ||||||||||||||||||||||||
change in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 7,372,000 | -4,362,000 | 2,451,000 | -2,920,000 | 12,283,000 | -12,589,000 | -8,075,000 | 7,281,000 | 553,000 | -26,088,000 | -6,603,000 | 13,617,000 | 6,244,000 | 5,749,000 | -9,538,000 | 11,116,000 | -2,824,000 | 11,722,000 | -14,290,000 | 10,986,000 | -3,915,000 | |||||||||||||||||||||||||||
inventories | -31,493,000 | 80,101,000 | -45,980,000 | -39,534,000 | 4,114,000 | 69,955,000 | -23,553,000 | -23,108,000 | 12,762,000 | 33,260,000 | -27,631,000 | -19,177,000 | 49,604,000 | 143,026,000 | 1,986,000 | -134,565,000 | -56,320,000 | 52,518,000 | -16,420,000 | -70,039,000 | -11,932,000 | 119,598,000 | -65,553,000 | -8,502,000 | 173,935,000 | -91,666,000 | -88,584,000 | 2,234,000 | 49,358,000 | -82,954,000 | -46,596,000 | 26,373,000 | 104,295,000 | -53,029,000 | -60,094,000 | 16,601,000 | 100,752,000 | -74,014,000 | -47,424,000 | 21,441,000 | 135,445,000 | -69,023,000 | -82,433,000 | 16,766,000 | 6,487,000 | -41,107,000 | -39,334,000 | 44,135,000 |
accounts payable | 3,155,000 | -30,599,000 | -3,174,000 | 52,646,000 | -16,396,000 | -19,864,000 | -12,333,000 | 35,280,000 | -21,257,000 | -13,840,000 | 4,654,000 | 48,062,000 | -57,050,000 | -62,119,000 | -9,313,000 | 106,701,000 | -15,331,000 | -31,214,000 | -27,224,000 | 106,921,000 | -28,545,000 | -7,015,000 | 48,858,000 | -54,084,000 | -71,381,000 | -61,254,000 | 131,632,000 | -20,205,000 | 5,974,000 | -6,936,000 | 89,281,000 | -55,603,000 | -30,377,000 | -21,490,000 | 92,812,000 | -70,378,000 | -23,235,000 | 5,714,000 | 99,862,000 | -65,390,000 | -3,127,000 | -40,531,000 | 96,634,000 | -36,025,000 | -34,984,000 | -5,330,000 | 89,862,000 | -39,543,000 |
other operating assets | -1,566,000 | 5,266,000 | 1,641,000 | 5,904,000 | -7,247,000 | 11,228,000 | -2,007,000 | 3,958,000 | -5,989,000 | 9,694,000 | -4,858,000 | 2,689,000 | -335,000 | 2,499,000 | -8,499,000 | 757,000 | -2,862,000 | -8,200,000 | -10,520,000 | 5,795,000 | 4,820,000 | 2,942,000 | 15,605,000 | 6,902,000 | 14,379,000 | -21,113,000 | -4,254,000 | 10,612,000 | -14,044,000 | -21,409,000 | 32,388,000 | -13,843,000 | 39,714,000 | -27,493,000 | 10,158,000 | -4,555,000 | 12,744,000 | -21,085,000 | 1,622,000 | -5,637,000 | 5,768,000 | -20,953,000 | 15,905,000 | -13,076,000 | 26,864,000 | -32,414,000 | 16,356,000 | -7,344,000 |
other operating liabilities | 33,638,000 | -9,740,000 | 15,145,000 | 1,094,000 | -15,530,000 | -11,261,000 | 18,409,000 | -959,000 | -16,538,000 | -13,803,000 | 9,732,000 | 12,305,000 | -18,583,000 | -6,988,000 | 11,028,000 | 10,447,000 | -54,547,000 | -22,360,000 | 12,770,000 | -14,782,000 | -15,688,000 | -50,572,000 | -11,461,000 | -28,009,000 | 53,103,000 | 16,578,000 | 5,880,000 | -29,450,000 | -1,576,000 | 21,509,000 | -12,885,000 | -3,499,000 | -13,071,000 | 18,875,000 | -576,000 | -757,000 | -16,564,000 | 20,485,000 | -4,818,000 | -130,000 | -2,550,000 | 18,448,000 | -9,638,000 | -7,287,000 | -56,170,000 | 31,281,000 | -12,468,000 | 15,310,000 |
net cash from operating activities | -74,180,000 | 64,799,000 | -15,650,000 | 22,932,000 | -22,463,000 | 65,355,000 | -17,121,000 | 30,724,000 | -25,815,000 | 16,476,000 | -18,160,000 | 65,582,000 | -10,755,000 | 89,628,000 | -8,470,000 | 4,885,000 | -122,410,000 | -30,013,000 | -36,879,000 | 69,227,000 | -38,702,000 | 96,633,000 | 7,984,000 | -80,198,000 | 216,584,000 | -141,989,000 | 53,328,000 | -36,290,000 | 79,537,000 | -77,080,000 | 66,029,000 | -41,197,000 | 136,007,000 | -74,612,000 | 47,129,000 | -60,324,000 | 90,948,000 | -68,933,000 | 51,890,000 | -50,212,000 | 118,487,000 | -98,240,000 | 34,934,000 | -31,488,000 | -49,667,000 | -19,629,000 | 73,810,000 | 31,377,000 |
capital expenditures | -10,219,000 | -5,274,000 | -6,783,000 | -8,877,000 | -8,286,000 | -15,628,000 | -10,672,000 | -4,734,000 | -6,736,000 | -9,235,000 | -5,673,000 | -10,478,000 | -12,384,000 | -11,262,000 | -5,681,000 | -7,898,000 | -6,965,000 | -13,067,000 | -6,778,000 | -7,019,000 | -4,942,000 | 400,000 | -19,758,000 | -10,789,000 | -1,662,000 | -3,644,000 | -9,801,000 | -15,042,000 | -5,718,000 | -10,957,000 | -11,455,000 | -10,748,000 | -15,709,000 | -8,920,000 | -8,841,000 | -11,382,000 | -7,236,000 | -8,066,000 | -7,532,000 | -10,485,000 | -15,202,000 | -4,597,000 | -2,546,000 | -10,974,000 | -11,083,000 | -5,425,000 | -4,168,000 | -1,548,000 |
free cash flows | -84,399,000 | 59,525,000 | -22,433,000 | 14,055,000 | -30,749,000 | 49,727,000 | -27,793,000 | 25,990,000 | -32,551,000 | 7,241,000 | -23,833,000 | 55,104,000 | -23,139,000 | 78,366,000 | -14,151,000 | -3,013,000 | -129,375,000 | -43,080,000 | -43,657,000 | 62,208,000 | -43,644,000 | 97,033,000 | -11,774,000 | -90,987,000 | 214,922,000 | -145,633,000 | 43,527,000 | -51,332,000 | 73,819,000 | -88,037,000 | 54,574,000 | -51,945,000 | 120,298,000 | -83,532,000 | 38,288,000 | -71,706,000 | 83,712,000 | -76,999,000 | 44,358,000 | -60,697,000 | 103,285,000 | -102,837,000 | 32,388,000 | -42,462,000 | -60,750,000 | -25,054,000 | 69,642,000 | 29,829,000 |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
sales of property and equipment | 39,000 | 6,000 | 35,000 | 2,714,000 | 0 | 15,000 | 5,000 | 1,879,000 | 1,000 | 779,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from whp transaction | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash contribution to jv | -1,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -10,219,000 | -5,274,000 | -6,783,000 | -8,877,000 | -8,286,000 | -15,628,000 | -10,672,000 | -4,734,000 | -6,736,000 | -9,235,000 | -5,673,000 | -10,478,000 | -12,384,000 | -11,262,000 | -5,681,000 | -7,898,000 | -6,965,000 | -13,067,000 | -6,778,000 | -7,019,000 | -4,942,000 | 400,000 | -19,758,000 | -10,789,000 | -1,662,000 | -3,644,000 | -9,801,000 | -15,042,000 | -5,718,000 | -10,957,000 | -11,455,000 | -10,748,000 | -15,709,000 | -8,920,000 | -8,841,000 | -11,382,000 | -7,236,000 | -8,066,000 | -7,532,000 | -10,485,000 | -15,202,000 | -4,597,000 | -2,546,000 | -10,974,000 | -11,083,000 | -5,425,000 | -4,168,000 | -1,548,000 |
net cash from investing activities | 288,570,000 | -5,268,000 | -6,748,000 | -8,866,000 | -8,286,000 | -12,914,000 | -10,672,000 | -4,719,000 | -6,731,000 | -6,501,000 | -5,673,000 | -10,478,000 | -12,384,000 | -9,383,000 | -5,680,000 | -7,811,000 | -6,965,000 | -11,100,000 | -6,778,000 | -7,019,000 | -4,942,000 | 400,000 | -19,758,000 | -10,789,000 | -1,662,000 | -3,644,000 | -9,801,000 | -15,042,000 | -4,939,000 | -10,830,000 | -11,455,000 | -10,748,000 | -16,913,000 | -7,260,000 | -8,841,000 | -11,382,000 | -7,233,000 | -8,066,000 | -7,488,000 | -10,485,000 | -15,155,000 | -4,597,000 | -2,546,000 | -10,974,000 | -11,083,000 | -5,425,000 | -4,168,000 | -1,548,000 |
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under abl facility | 89,000,000 | 0 | 41,000,000 | 8,000,000 | 60,000,000 | 20,000,000 | 44,000,000 | 0 | 49,000,000 | -56,000,000 | 51,000,000 | 35,000,000 | 83,000,000 | 42,000,000 | 81,000,000 | 15,000,000 | 126,000,000 | 124,000,000 | 65,000,000 | 0 | 75,000,000 | 75,000,000 | ||||||||||||||||||||||||||
payments of borrowings under abl facility | -59,000,000 | -75,000,000 | -1,000,000 | -13,000,000 | -20,000,000 | -80,000,000 | -4,000,000 | -20,000,000 | -9,000,000 | 46,000,000 | -11,000,000 | -65,000,000 | -83,000,000 | -102,000,000 | -56,000,000 | -5,000,000 | -1,000,000 | -69,000,000 | -20,000,000 | -55,000,000 | -20,000,000 | -93,000,000 | -75,000,000 | -195,000,000 | ||||||||||||||||||||||||
payments on term loan | -234,000,000 | -3,250,000 | -3,250,000 | -3,250,000 | -3,250,000 | -3,250,000 | -3,250,000 | -3,250,000 | -3,250,000 | -2,687,000 | -3,438,000 | -3,437,000 | -3,438,000 | -3,437,000 | -3,438,000 | -3,437,000 | -3,438,000 | |||||||||||||||||||||||||||||||
payments on debt extinguishment | -2,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | 0 | 0 | 0 | -1,103,000 | 0 | 0 | -196,000 | -528,000 | -657,000 | -22,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 908,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payments for taxes related to net share settlement of equity awards | -3,378,000 | -430,000 | -360,000 | -450,000 | 0 | -234,000 | -792,000 | -249,000 | -65,000 | -11,000 | 0 | -1,199,000 | -9,000 | -5,000 | 0 | -4,310,000 | 774,000 | |||||||||||||||||||||||||||||||
purchases and retirement of common stock, including excise tax paid | -275,000 | 0 | -1,736,000 | -2,777,000 | -4,012,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -209,182,000 | -78,470,000 | 36,320,000 | -10,346,000 | 32,420,000 | -65,988,000 | 32,504,000 | -28,069,000 | 34,959,000 | -15,216,000 | 33,530,000 | -36,490,000 | -8,418,000 | -66,675,000 | 18,680,000 | 4,206,000 | 117,252,000 | 45,035,000 | 41,319,000 | -59,405,000 | 46,514,000 | -75,937,000 | -2,998,000 | 73,302,000 | -78,499,000 | 78,707,000 | -1,309,000 | -101,974,000 | -101,505,000 | -1,300,000 | -1,210,000 | -1,898,000 | -1,216,000 | -1,333,000 | -1,916,000 | -1,288,000 | -1,287,000 | -1,288,000 | -1,287,000 | -1,288,000 | -1,287,000 | -1,288,000 | -1,287,000 | -1,288,000 | -14,926,000 | -1,325,000 | -1,372,000 | 12,473,000 |
effects of exchange rate changes on cash, cash equivalents and restricted cash | 89,000 | 175,000 | -421,000 | -491,000 | -166,000 | 46,000 | -285,000 | 112,000 | 136,000 | -500,000 | 514,000 | 348,000 | -353,000 | -2,841,000 | 536,000 | 144,000 | 160,000 | -2,781,000 | 922,000 | 14,000 | -156,000 | 270,000 | -58,000 | -525,000 | -2,262,000 | 173,000 | 182,000 | -5,000 | 786,000 | 868,000 | -717,000 | -397,000 | ||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 5,297,000 | 13,501,000 | 3,229,000 | 1,505,000 | -13,501,000 | 4,426,000 | -1,952,000 | 2,549,000 | 10,729,000 | 5,066,000 | 1,424,000 | -11,963,000 | 1,141,000 | -1,416,000 | 2,817,000 | 2,714,000 | ||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 18,283,000 | 0 | 0 | 18,812,000 | 0 | 0 | 27,290,000 | 0 | 0 | 41,391,000 | 0 | 0 | 36,135,000 | 0 | 0 | 35,794,000 | 79,297,000 | 79,297,000 | 0 | 0 | 195,353,000 | |||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 23,580,000 | 13,501,000 | 3,229,000 | 20,317,000 | 4,426,000 | -1,952,000 | 29,839,000 | 10,211,000 | 18,962,000 | 9,481,000 | 5,066,000 | 1,424,000 | 24,172,000 | -1,416,000 | 2,817,000 | 38,508,000 | 64,467,000 | 61,087,000 | -66,753,000 | 42,400,000 | 42,042,000 | -88,342,000 | 52,647,000 | 143,697,000 | ||||||||||||||||||||||||
supplemental cash flow data | ||||||||||||||||||||||||||||||||||||||||||||||||
unpaid liability to acquire property and equipment | 3,653,000 | 1,203,000 | -90,000 | 34,000 | 1,691,000 | -812,000 | 836,000 | 218,000 | 1,480,000 | -2,171,000 | 342,000 | -2,187,000 | 5,738,000 | 5,076,000 | 2,008,000 | -519,000 | 3,433,000 | 7,162,000 | 110,000 | -501,000 | 3,227,000 | 7,000 | 2,303,000 | 4,707,000 | -2,249,000 | 272,000 | 321,000 | 4,901,000 | 2,657,000 | -283,000 | -69,000 | 5,059,000 | 725,000 | 358,000 | -38,000 | 4,476,000 | 5,318,000 | 804,000 | -525,000 | 2,822,000 | 5,724,000 | -540,000 | 1,782,000 | 1,453,000 | 6,152,000 | 384,000 | 1,255,000 | 391,000 |
income taxes refunded | -626,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 6,247,000 | 8,912,000 | 8,758,000 | 8,502,000 | 8,670,000 | 9,445,000 | 6,962,000 | 9,653,000 | 10,983,000 | 3,872,000 | 11,033,000 | 8,974,000 | 13,164,000 | 8,315,000 | 9,509,000 | 9,534,000 | 7,127,000 | 10,513,000 | 7,666,000 | 8,395,000 | 7,911,000 | 20,087,000 | 9,087,000 | 4,667,000 | 3,140,000 | 5,753,000 | 5,736,000 | 6,966,000 | 3,936,000 | 6,854,000 | 6,799,000 | 6,139,000 | 10,137,000 | 5,849,000 | 5,674,000 | 5,583,000 | 5,592,000 | 5,601,000 | 5,634,000 | 5,657,000 | 5,447,000 | 5,665,000 | 5,738,000 | 5,634,000 | 9,670,000 | 5,061,000 | ||
operating lease right-of-use-assets (reversal) obtained in exchange for lease liabilities | -15,000 | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill and long-lived asset impairment | 1,000 | -102,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance on long-term debt, net of discount | ||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||
payments for taxes and exercise costs related to net share settlement of equity awards | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases and retirement of common stock | -1,014,000 | -1,807,000 | -2,999,000 | -3,008,000 | -3,781,000 | -3,229,000 | -2,877,000 | |||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 10,211,000 | 18,962,000 | -31,910,000 | -14,830,000 | -18,210,000 | 134,161,000 | -66,753,000 | 42,400,000 | -153,311,000 | -26,121,000 | -88,342,000 | 52,647,000 | -54,240,000 | |||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | 1,315,000 | 617,000 | 133,000 | 3,997,000 | 16,000 | -18,807,000 | 5,232,000 | 23,490,000 | -5,152,000 | 24,611,000 | -47,000 | -1,210,000 | -2,937,000 | 189,000 | 3,024,000 | 12,000 | 1,649,000 | 71,000 | 1,178,000 | 171,000 | 138,000 | |||||||||||||||||||||||||||
net loss | 5,164,000 | -3,667,000 | -8,262,000 | -593,000 | -5,251,000 | -6,442,000 | -112,394,000 | -8,018,000 | -1,652,000 | -16,267,000 | -20,643,000 | 3,606,000 | -3,014,000 | -6,818,000 | 3,294,000 | -5,285,000 | -2,630,000 | 162,000 | -3,880,000 | -7,839,000 | ||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairment | 348,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunded) paid | 61,000 | 447,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use-assets obtained in exchange for lease liabilities | 291,000 | 95,000 | -997,000 | 2,539,000 | ||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 390,000 | -273,000 | 340,000 | 98,000 | 3,057,000 | -16,061,000 | 5,789,000 | 1,132,000 | 12,793,000 | 10,978,000 | 5,160,000 | 5,774,000 | 2,079,000 | |||||||||||||||||||||||||||||||||||
operating lease right-of-use-assets obtained (reversal) in exchange for lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 3,300,000 | 3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 3,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities arising from obtaining operating lease right-of-use assets | 321,000 | 180,000 | 3,722,000 | 0 | 3,525,000 | 3,074,000 | ||||||||||||||||||||||||||||||||||||||||||
payment of debt-issuance costs | -229,000 | -897,000 | -35,000 | |||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -3,438,000 | -3,437,000 | -3,438,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long term debt | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on property and equipment | 0 | 443,000 | 887,000 | 842,000 | 42,000 | -86,000 | -55,000 | -163,000 | -52,000 | 336,000 | ||||||||||||||||||||||||||||||||||||||
payments of employee withholding taxes on share-based compensation | -71,000 | -5,013,000 | -423,000 | -410,000 | 230,000 | -5,000 | -21,000 | -687,000 | -220,000 | -10,000 | 77,000 | -610,000 | 71,000 | -45,000 | ||||||||||||||||||||||||||||||||||
proceeds from issuance of term loan | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing under abl facility | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of term loan credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||
payments of term loan facility | ||||||||||||||||||||||||||||||||||||||||||||||||
payments of term-loan | -2,575,000 | -1,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payments of borrowing under abl facility | ||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -37,000 | -85,000 | -11,311,000 | |||||||||||||||||||||||||||||||||||||||||||||
noncash lease impacts | 1,007,000 | 963,000 | -133,000 | |||||||||||||||||||||||||||||||||||||||||||||
payments on term loan facility | -1,288,000 | -101,287,000 | -1,290,000 | -1,287,000 | -1,288,000 | -1,287,000 | -1,288,000 | -1,287,000 | -1,288,000 | -1,287,000 | -1,288,000 | -1,287,000 | -1,288,000 | -1,287,000 | -1,288,000 | -1,287,000 | -1,288,000 | -2,575,000 | -1,288,000 | |||||||||||||||||||||||||||||
intangible asset impairment | ||||||||||||||||||||||||||||||||||||||||||||||||
product recall | 0 | 3,159,000 | -1,007,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 3,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
effects of exchange rate changes on cash | -267,000 | -837,000 | 773,000 | -304,000 | -852,000 | -917,000 | -1,452,000 | 2,690,000 | -837,000 | 736,000 | -540,000 | 110,000 | -573,000 | -884,000 | -409,000 | 263,000 | ||||||||||||||||||||||||||||||||
supplemental information: | ||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow data: | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of period | 0 | 0 | 197,937,000 | |||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 101,208,000 | -103,389,000 | 30,561,000 | -43,640,000 | -76,249,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 0 | 0 | 213,108,000 | 0 | 0 | 0 | 228,368,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | 41,663,000 | 169,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -84,042,000 | 37,145,000 | -73,298,000 | -79,204,000 | 41,663,000 | -59,295,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -84,042,000 | 37,145,000 | 139,810,000 | -103,389,000 | 30,561,000 | 177,814,000 | ||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refund | 49,000 | 153,000 | ||||||||||||||||||||||||||||||||||||||||||||||
contributions from / (distributions to) sears holdings | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 515,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
dividend paid to a subsidiary of sears holdings corporation | 0 | 0 | -500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
contributions from sears holdings | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 221,454,000 | |||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||
contributions from / (distributions to) parent company | 0 | 8,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | 67,861,000 | 42,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of period | 0 | 22,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash, end of period | 67,861,000 | 64,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
distributions to parent company | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||
balance at january 28, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||
balance at january 27, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||
balance at february 1, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||
balance at january 31, 2014 |
