7Baggers
Quarterly
Annual
    Unit: USD2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 
      
    		                                      
      cash flows from operating activities:
    		                                      
      net income
    		61,310,000 47,560,000 68,554,000 35,884,000 48,982,000 46,342,000 76,475,000 31,803,000 42,181,000 30,980,000 53,088,000 23,082,000 14,097,000 12,523,000 44,727,000 23,185,000 34,323,000 55,220,000 64,660,000 45,197,000 99,383,000 33,456,000 50,287,000 26,956,000 25,170,000 38,717,000 49,894,000 24,817,000 29,848,000 30,454,000 70,054,000 18,862,000 19,712,000 18,966,000 13,135,000 11,748,000 16,064,000 6,762,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                      
      depreciation and amortization of property and equipment
    		13,489,000 12,772,000    9,742,000 9,664,000 9,003,000 8,244,000 8,025,000 7,725,000 7,306,000 6,998,000 6,660,000 6,662,000 6,339,000 6,034,000 5,859,000 5,831,000 5,713,000 5,582,000 5,339,000 4,653,000 4,521,000 4,253,000 4,116,000 3,801,000 3,484,000 3,414,000 3,309,000 3,216,000 3,040,000 2,892,000 2,775,000 2,500,000 2,411,000 2,346,000 2,250,000 
      amortization of debt issuance costs
    		13,000 13,000 13,000 13,000 13,000 13,000 60,000 69,000 69,000 69,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 104,000 114,000 120,000 120,000 128,000 143,000 158,000 159,000 180,000 187,000 187,000 232,000 343,000 
      gain on sale of assets
    		  -104,000 177,000   0 -93,000 -216,000 5,000 -45,000 -155,000 -95,000 -30,000     -3,000 -45,000 12,000 34,000   -3,000 -10,000    -6,000         
      deferred income tax provision
    		     -249,000 978,000   500,000 5,214,000 176,000 -1,148,000 211,000 -237,000 482,000 117,000 753,000 442,000 368,000   3,354,000   11,000             
      stock-based compensation expense
    		3,360,000 3,164,000 9,038,000 3,606,000 3,652,000 3,149,000 3,229,000 3,004,000 3,141,000 2,863,000 2,638,000 2,590,000 2,335,000 2,388,000 2,083,000 1,627,000 2,312,000 2,020,000 1,746,000 1,709,000 1,727,000 1,319,000 447,000 2,230,000 2,432,000 2,193,000 1,899,000 1,882,000 1,910,000 1,600,000 1,481,000 1,893,000 2,128,000 1,911,000 1,727,000 1,545,000 1,368,000 1,371,000 
      other
    		  -683,000 393,000 -607,000 -480,000                                 
      changes in operating assets and liabilities:
    		                                      
      inventories
    		  54,789,000 -76,045,000 -3,817,000 -21,679,000 26,580,000 -34,039,000 -343,000 -27,454,000 53,194,000 -29,595,000 22,900,000 -49,727,000 4,494,000 -98,250,000 -18,357,000 -1,489,000 41,192,000 -67,732,000 16,591,000 -8,574,000 50,115,000 -30,720,000 -25,511,000 -32,658,000 35,918,000 -44,885,000 -11,400,000 -20,855,000 29,146,000 -31,323,000 -6,378,000 -36,523,000 -9,311,000 -15,805,000 21,973,000 -25,339,000 
      accounts receivable
    		538,000 4,000 -94,000 -1,071,000 -271,000 1,307,000 -327,000 -125,000 -786,000 1,389,000 -1,011,000 -411,000 102,000 318,000 -769,000 221,000 -461,000 258,000 -418,000 2,244,000 1,699,000 -1,306,000 -1,863,000 214,000 -230,000 -391,000 1,831,000 -799,000 -1,188,000 857,000 -281,000 -224,000 -436,000 -29,000 99,000 -79,000 235,000 152,000 
      prepaid expenses and other assets
    		  -162,000 -404,000 -968,000 1,348,000 -2,948,000 -363,000 1,960,000 1,692,000 -3,500,000 2,230,000 -1,663,000 3,308,000 -755,000 -2,198,000 -2,721,000 1,779,000 4,594,000 10,587,000 -17,382,000 352,000 -555,000 271,000 290,000 -876,000 -2,997,000 2,909,000 -3,887,000 -188,000  270,000 -966,000 370,000 -1,373,000 -3,478,000 3,671,000 -916,000 
      accounts payable
    		29,282,000 7,229,000 -1,236,000 1,863,000 24,589,000 -21,163,000 19,308,000 -14,560,000 20,847,000 12,655,000 3,671,000 -14,807,000 -3,933,000 -5,310,000 -15,659,000 30,088,000 1,766,000 -27,311,000 -7,330,000 17,144,000 50,335,000 -4,575,000 -16,445,000 -13,208,000 -1,284,000 15,424,000 -24,072,000 32,412,000 -6,276,000 1,500,000 3,655,000 16,928,000 -9,374,000 11,746,000 -5,128,000 6,811,000 1,450,000 10,757,000 
      income taxes payable
    		 12,657,000 1,707,000 0 -29,227,000 14,483,000 14,152,000 -3,149,000 -8,735,000 9,420,000 3,056,000 0 -6,769,000 4,213,000 2,556,000 0 -26,051,000 15,091,000 10,960,000 0 -13,811,000 9,905,000 2,735,000 -243,000 -8,015,000 2,036,000 7,393,000 0 -10,858,000 4,823,000 304,000 3,795,000 -9,983,000 7,371,000 -2,535,000 3,928,000 5,725,000 -297,000 
      accrued expenses and other liabilities
    		4,920,000 9,734,000 -4,664,000 19,275,000 -9,551,000 7,489,000 -2,812,000 9,597,000 7,713,000 -4,272,000 -10,727,000 6,544,000 2,583,000 -6,134,000 -769,000 -575,000 4,690,000 -12,094,000 3,602,000 10,471,000 19,564,000 5,563,000 -1,702,000 4,945,000 -277,000 -6,690,000 5,126,000 5,512,000 4,476,000 -6,531,000 332,000 8,615,000 -2,624,000 -4,648,000 -155,000 -1,853,000 4,133,000 5,784,000 
      net cash from operating activities
    		80,712,000 28,702,000 147,760,000 -4,365,000 43,875,000 40,184,000 143,636,000 1,096,000 73,893,000 35,872,000 113,367,000 -2,976,000 35,471,000 -31,516,000 42,342,000 -39,155,000 1,723,000 40,123,000 125,340,000 25,720,000 168,824,000 41,370,000 91,072,000 -4,367,000 -3,337,000 21,976,000 79,169,000 24,381,000 7,181,000 15,348,000 75,552,000 23,068,000 -4,603,000 1,919,000 -2,027,000 341,000 61,231,000 1,772,000 
      cash flows from investing activities:
    		                                      
      capital expenditures
    		  -24,384,000 -31,016,000                                   
      free cash flows
    		  123,376,000 -35,381,000                                   
      proceeds from sale of property and equipment
    		81,000 21,000 126,000 43,000 93,000 140,000 23,000 100,000 222,000 64,000 67,000 162,000 98,000 51,000 54,000 149,000 2,905,000 51,000 45,000 45,000 15,000 17,000 113,000 49,000 42,677,000 16,000 260,000 27,000 32,000 11,000 42,000 69,000 9,000 8,000   0 0 
      purchases of investments
    		                                      
      maturities of investments
    		99,745,000 127,447,000                                     
      net cash from investing activities
    		  -71,895,000 -24,048,000 -90,883,000 -68,515,000 -24,786,000 -11,743,000 -14,247,000 -99,311,000 -72,828,000 -15,123,000 -13,886,000 -9,617,000 -5,317,000 -11,766,000 -5,335,000 -9,412,000 -4,617,000 -7,786,000 -5,671,000 -12,374,000 -12,323,000 -24,143,000 22,449,000 -20,107,000 -11,198,000 -52,452,000 -5,490,000 -4,708,000 -4,038,000 -6,469,000 -5,705,000 -2,945,000 -5,161,000 -4,821,000 -3,443,000 -4,893,000 
      cash flows from financing activities:
    		                                      
      repayments on finance leases
    		  -282,000 -204,000 -255,000 -382,000 -170,000 -263,000 -352,000 -242,000 -268,000 -231,000 -197,000 -195,000 -194,000 -169,000 -130,000 -191,000  -35,000 -158,000 -114,000                 
      proceeds from stock option exercises
    		3,180,000 6,156,000 6,632,000 2,643,000 12,172,000 2,548,000 1,162,000 2,551,000 1,381,000 1,592,000 166,000 2,407,000 1,161,000 298,000 532,000 1,304,000 1,541,000 5,258,000 1,448,000 2,528,000 22,767,000 1,318,000 1,217,000 298,000 1,491,000 6,081,000 2,049,000 1,958,000 2,680,000 3,492,000 3,095,000 3,306,000 1,457,000 2,555,000 1,370,000 7,825,000   
      common shares withheld for taxes
    		  -28,000 -116,000 -131,000 -2,840,000 -197,000 -64,000 -129,000 -1,268,000 -68,000 -12,000 -18,000 -484,000 -108,000 -43,000 -23,000 -1,158,000 -147,000 -12,000 -3,000 -799,000 -5,000 0 0 -1,267,000 0 0 0 -702,000 0 0 0 -219,000     
      payment for shares repurchased
    		  -5,749,000 -15,825,000 -6,428,000 -25,007,000 -12,734,000 -13,438,000 -14,089,000 -12,280,000 -11,877,000 -20,004,000   -20,004,000 -164,707,000 -25,681,000 -9,579,000     0                
      net cash from financing activities
    		  573,000 -13,502,000 5,358,000 -25,681,000 -12,143,000 -11,214,000 -13,189,000 -12,198,000 -12,047,000 -17,840,000 -9,005,000 -381,000 -19,774,000 -163,615,000 -24,293,000 -5,670,000 878,000 2,481,000 22,606,000 405,000 1,100,000 -39,862,000 850,000 4,701,000 -16,766,000 -608,000 110,000 -22,260,000 -74,444,000 745,000 1,408,000 -63,937,000 791,000 11,350,000 -31,489,000 6,299,000 
      net increase in cash and cash equivalents
    		             -41,514,000 17,251,000 -214,536,000 -27,905,000 25,041,000 121,601,000 20,415,000 185,759,000 29,401,000   19,962,000 6,570,000     -2,930,000 17,344,000 -8,900,000 -64,963,000 -6,397,000 6,870,000   
      cash and cash equivalents, beginning of the period
    		0 205,123,000 0 0 0 266,262,000 0 0 0 210,596,000 0                            
      cash and cash equivalents, end of the period
    		32,145,000 199,018,000 76,438,000 -41,915,000 -41,650,000 212,250,000 106,707,000 -21,861,000 46,457,000 134,959,000 28,492,000                            
      supplemental disclosure of cash flow information:
    		                                      
      cash paid during the period for:
    		                                      
      interest
    		111,000 137,000 115,000 117,000 109,000 110,000 98,000 103,000 102,000 116,000 57,000 99,000 87,000 100,000 70,000 94,000 112,000 82,000 79,000 84,000 74,000 87,000 86,000 61,000 79,000 129,000 -30,000 256,000 160,000 421,000 713,000 981,000 960,000 1,152,000 1,293,000 1,469,000 3,029,000 2,783,000 
      income taxes
    		29,799,000 875,000 9,657,000 15,320,000 45,154,000 222,000 11,149,000 14,444,000 22,675,000 333,000 7,554,000 4,896,000 14,027,000 89,000 4,530,000 8,862,000 41,116,000 182,000 1,322,000 1,188,000 19,530,000 7,000 7,983,000 8,517,000 14,194,000 163,000 4,645,000 5,183,000 16,157,000 127,000 12,092,000 0 19,727,000 130,000 16,235,000 4,247,000 3,942,000 4,237,000 
      non-cash investing activities:
    		                                      
      accrued purchases of property and equipment
    		1,485,000 9,514,000 1,171,000 -3,074,000 3,931,000 6,379,000 6,197,000 71,000 -2,664,000 7,666,000 726,000 3,534,000 1,110,000 2,548,000 1,612,000 -1,528,000 551,000 2,554,000 1,181,000 -1,027,000 1,982,000 500,000 3,894,000 -4,757,000 289,000 5,136,000 3,424,000 959,000 73,000 1,279,000 341,000 114,000 -48,000 1,518,000 -77,000 902,000   
      net decrease in cash and cash equivalents
    		   -41,915,000 -41,650,000 -54,012,000  -21,861,000 46,457,000 -75,637,000  -35,939,000                -28,679,000 1,801,000 -11,620,000         
      purchases of short-term investments
    		  -131,427,000 -120,580,000 -134,641,000 -96,042,000 -66,694,000 -46,119,000 -75,344,000 -85,365,000                             
      maturities of short-term investments
    		  83,790,000 127,505,000 81,954,000 54,252,000 84,914,000 70,411,000 87,105,000 5,000,000                             
      payment of debt issuance costs
    		                      0 0             -2,216,000 0 
      cash paid during the year for:
    		                                      
      depreciation and amortization
    		   11,674,000                                   
      deferred income tax benefit
    		   270,000                  -207,000        -57,000  411,000 -760,000 -864,000 -1,021,000 -568,000 245,000 -270,000 
      non-cash financing activities
    		                                      
      receivable from exercise of stock options
    		       -1,087,000                               
      accrued shares repurchased
    		                                      
      (gain) loss on sale of assets
    		     -118,000          -138,000 7,000 -27,000                     
      purchases of property and equipment
    		     -26,865,000 -43,029,000 -36,135,000 -26,230,000 -19,010,000 -12,730,000 -15,285,000 -13,984,000 -9,668,000 -5,371,000 -11,915,000 -8,240,000 -9,463,000 -4,617,000 -7,831,000 -5,686,000 -12,391,000 -12,436,000 -24,192,000 -20,228,000 -20,123,000 -11,458,000 -52,479,000 -5,522,000 -4,719,000 -4,080,000 -6,538,000 -5,714,000 -2,953,000 -5,161,000 -4,821,000 -3,286,000 -4,893,000 
      purchase of intangible asset
    		                                      
      cash and cash equivalents at the beginning of the period
    		            0 246,977,000  0 0 447,126,000  0 0 89,950,000  0 0 51,941,000 0 0 0 39,234,000 0 0 0 98,683,000 0 30,259,000   
      cash and cash equivalents at the end of the period
    		            12,580,000 205,463,000  -214,536,000 -27,905,000 472,167,000  20,415,000 185,759,000 119,351,000  -68,372,000 19,962,000 58,511,000 51,205,000 -28,679,000 1,801,000 27,614,000 -2,930,000 17,344,000 -8,900,000 33,720,000 -6,397,000 37,129,000   
      cash and cash equivalents at the beginning of the year
    		                                      
      cash and cash equivalents at the end of the year
    		                                      
      amortization of original issue discount
    		                          1,000 1,000 1,000 2,000 4,000 4,000 4,000 5,000 6,000 6,000 71,000 105,000 
      loss on extinguishment of debt
    		                          50,000 0 0 100,000 401,000 0 0 397,000   4,359,000 0 
      amortization of intangibles
    		                          84,000 84,000 83,000 84,000 84,000 83,000 84,000 87,000 94,000 95,000 94,000 108,000 
      deferred rent expense
    		                          1,355,000 -759,000 866,000 128,000 229,000 603,000 905,000 183,000 464,000 172,000 333,000 962,000 
      repayments on term loan and finance leases
    		                       -146,000 -89,000 -113,000             
      repayments on term loan and capital leases
    		                          -18,815,000 -2,566,000 -2,570,000 -25,050,000 -77,539,000 -2,561,000 -49,000 -66,273,000 -1,295,000 -1,254,000   
      borrowings on revolving credit facility
    		                       347,846,000 366,968,000 336,965,000 426,052,000 296,129,000 311,412,000 287,750,000 383,197,000 248,427,000 274,875,000 236,389,000 228,866,000 202,000,000 413,262,000 189,627,000 
      repayments on revolving credit facility
    		                       -347,846,000 -366,968,000 -336,965,000 -426,052,000 -296,129,000 -311,412,000 -287,750,000 -383,197,000 -248,427,000 -274,875,000 -236,389,000 -228,866,000 -202,000,000 -431,316,000 -181,221,000 
      gain on disposal of assets
    		                          -260,000    -8,000   -8,000     
      excess tax benefit related to exercises of stock options
    		                                  -716,000 -4,779,000 -1,285,000  
      deferred income tax provision benefit
    		                                      
      (gain) loss on disposal of assets
    		                                      
      prepaid expenses
    		                                      
      acquisition of intangible assets
    		                                      
      borrowings on term loan
    		                                      
      proceeds from issuance of common stock, net of expenses
    		                                    0 -1,809,000 
      payment of dividend
    		                                    0 0 
      purchase of treasury stock
    		                                    0 0 
      loss on disposal of assets
    		                                      
      excess tax benefit related to exercise of stock options
    		                                      
      repurchase of common stock
    		                                      
      repayments on term loan
    		                                     -838,000 
      proceeds from stock option exercise
    		                                     323,000 
      net decrease in cash
    		                                     3,178,000 
      cash at the beginning of the period
    		                                     0 
      cash at the end of the period
    		                                     3,178,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.