Ollie's Bargain Outlet Holdings, Inc(NASDAQ:OLLI) 
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pe...
Website: http://www.ollies.us
Founded: 1982
Full Time Employees: 3,900
Sector: Consumer Defensive
Industry: Discount Stores
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 658,928,000 | 779,256,000 | 613,619,000 | 679,556,000 | 576,767,000 | 667,084,000 | 517,428,000 | 578,375,000 | 508,818,000 | 648,949,000 | 480,050,000 | 514,509,000 | 459,154,000 | 549,789,000 | 418,072,000 | 452,482,000 | 406,666,000 | 501,135,000 | 383,487,000 | 415,881,000 | 452,492,000 | 515,763,000 | 414,382,000 | 529,313,000 | 349,363,000 | 422,431,000 | 327,049,000 | 333,865,000 | 324,854,000 | 393,934,000 | 283,606,000 | 288,098,000 | 275,739,000 | 356,669,000 | 238,116,000 | 254,645,000 | 227,602,000 | 201,985,000 | 211,256,000 | 193,719,000 | 243,402,000 | 174,565,000 | 181,933,000 |
yoy | 14.25% | 16.82% | 18.59% | 17.49% | 13.35% | 2.79% | 7.79% | 12.41% | 10.82% | 18.04% | 14.82% | 13.71% | 12.91% | 9.71% | 9.02% | 8.80% | -10.13% | -2.84% | -7.46% | -21.43% | 29.52% | 22.09% | 26.70% | 58.54% | 7.54% | 7.23% | 15.32% | 15.89% | 17.81% | 10.45% | 19.10% | 13.14% | 21.15% | 76.58% | 12.71% | 31.45% | -6.49% | 15.71% | 16.12% | ||||
qoq | -15.44% | 26.99% | -9.70% | 17.82% | -13.54% | 28.92% | -10.54% | 13.67% | -21.59% | 35.18% | -6.70% | 12.06% | -16.49% | 31.51% | -7.60% | 11.27% | -18.85% | 30.68% | -7.79% | -8.09% | -12.27% | 24.47% | -21.71% | 51.51% | -17.30% | 29.16% | -2.04% | 2.77% | -17.54% | 38.90% | -1.56% | 4.48% | -22.69% | 49.79% | -6.49% | 11.88% | 12.68% | -4.39% | 9.05% | -20.41% | 39.43% | -4.05% | |
cost of sales | 382,964,000 | 468,335,000 | 359,965,000 | 408,218,000 | 339,736,000 | 395,480,000 | 302,969,000 | 359,344,000 | 299,460,000 | 385,950,000 | 285,939,000 | 317,825,000 | 280,583,000 | 343,306,000 | 253,396,000 | 308,872,000 | 265,341,000 | 318,094,000 | 230,927,000 | 252,846,000 | 269,882,000 | 311,106,000 | 242,881,000 | 322,471,000 | 208,997,000 | 256,891,000 | 193,767,000 | 209,832,000 | 192,120,000 | 237,205,000 | 168,184,000 | 175,474,000 | 162,863,000 | 216,172,000 | 140,127,000 | 154,419,000 | 134,667,000 | 117,795,000 | 127,442,000 | 114,704,000 | 144,563,000 | 104,641,000 | 111,875,000 |
gross profit | 275,964,000 | 310,921,000 | 253,654,000 | 271,338,000 | 237,031,000 | 271,604,000 | 214,459,000 | 219,031,000 | 209,358,000 | 262,999,000 | 194,111,000 | 196,684,000 | 178,571,000 | 206,483,000 | 164,676,000 | 143,610,000 | 141,325,000 | 183,041,000 | 152,560,000 | 163,035,000 | 182,610,000 | 204,657,000 | 171,501,000 | 206,842,000 | 140,366,000 | 165,540,000 | 133,282,000 | 124,033,000 | 132,734,000 | 156,729,000 | 115,422,000 | 112,624,000 | 112,876,000 | 140,497,000 | 97,989,000 | 100,226,000 | 92,935,000 | 84,190,000 | 83,814,000 | 79,015,000 | 98,839,000 | 69,924,000 | 70,058,000 |
yoy | 16.43% | 14.48% | 18.28% | 23.88% | 13.22% | 3.27% | 10.48% | 11.36% | 17.24% | 27.37% | 17.87% | 36.96% | 26.35% | 12.81% | 7.94% | -11.91% | -22.61% | -10.56% | -11.04% | -21.18% | 30.10% | 23.63% | 28.68% | 66.76% | 5.75% | 5.62% | 15.47% | 10.13% | 17.59% | 11.55% | 17.79% | 12.37% | 21.46% | 66.88% | 16.91% | 26.84% | -5.97% | 20.40% | 19.64% | ||||
qoq | -11.24% | 22.58% | -6.52% | 14.47% | -12.73% | 26.65% | -2.09% | 4.62% | -20.40% | 35.49% | -1.31% | 10.14% | -13.52% | 25.39% | 14.67% | 1.62% | -22.79% | 19.98% | -6.43% | -10.72% | -10.77% | 19.33% | -17.09% | 47.36% | -15.21% | 24.20% | 7.46% | -6.56% | -15.31% | 35.79% | 2.48% | -0.22% | -19.66% | 43.38% | -2.23% | 7.85% | 10.39% | 0.45% | 6.07% | -20.06% | 41.35% | -0.19% | |
gross margin % | 41.88% | 39.90% | 41.34% | 39.93% | 41.10% | 40.72% | 41.45% | 37.87% | 41.15% | 40.53% | 40.44% | 38.23% | 38.89% | 37.56% | 39.39% | 31.74% | 34.75% | 36.53% | 39.78% | 39.20% | 40.36% | 39.68% | 41.39% | 39.08% | 40.18% | 39.19% | 40.75% | 37.15% | 40.86% | 39.79% | 40.70% | 39.09% | 40.94% | 39.39% | 41.15% | 39.36% | 40.83% | 41.68% | 39.67% | 40.79% | 40.61% | 40.06% | 38.51% |
selling, general, and administrative expenses | 188,682,000 | 188,421,000 | 180,273,000 | 175,476,000 | 164,832,000 | 169,847,000 | 154,467,000 | 145,673,000 | 142,419,000 | 101,643,750 | 141,684,000 | 134,623,000 | 130,268,000 | 131,020,000 | 124,810,000 | ||||||||||||||||||||||||||||
depreciation and amortization expenses | 11,283,000 | 11,157,000 | 10,566,000 | 9,916,000 | 9,357,000 | 9,208,000 | 8,296,000 | 8,004,000 | 7,716,000 | 7,616,000 | 7,065,000 | 6,655,000 | 6,483,000 | 6,209,000 | 5,872,000 | 5,579,000 | 5,247,000 | 5,255,000 | 4,956,000 | 4,669,000 | 4,484,000 | 4,409,000 | 4,230,000 | 4,122,000 | 3,944,000 | 3,895,000 | 3,766,000 | 3,512,000 | 3,409,000 | 3,133,000 | 2,914,000 | 2,854,000 | 2,763,000 | 2,667,000 | 2,503,000 | 2,375,000 | 2,272,000 | 2,142,000 | 2,068,000 | 1,978,000 | 1,907,000 | 1,810,000 | 1,760,000 |
pre-opening expenses | 6,442,000 | 2,252,000 | 7,401,000 | 8,972,000 | 6,656,000 | 4,824,000 | 7,174,000 | 4,595,000 | 2,726,000 | 1,632,000 | 6,293,000 | 2,869,000 | 3,281,000 | 1,558,000 | 4,462,000 | 3,020,000 | 2,660,000 | 1,256,000 | 3,343,000 | 2,541,000 | 2,535,000 | 1,349,000 | 3,656,000 | 1,545,000 | 3,722,000 | 2,161,000 | 3,302,000 | 2,420,000 | 5,209,000 | 2,683,000 | 4,779,000 | 1,917,000 | 1,764,000 | 895,000 | 3,152,000 | 2,255,000 | 1,598,000 | 2,879,000 | 2,024,000 | 1,249,000 | 1,085,000 | 2,380,000 | 1,882,000 |
operating income | 69,557,000 | 109,091,000 | 55,414,000 | 76,974,000 | 56,186,000 | 87,725,000 | 44,522,000 | 60,759,000 | 56,497,000 | 97,654,000 | 39,069,000 | 52,537,000 | 38,539,000 | 67,696,000 | 29,532,000 | 16,545,000 | 17,145,000 | 57,452,000 | 30,213,000 | 45,706,000 | 71,221,000 | 84,709,000 | 57,785,000 | 92,026,000 | 42,980,000 | 64,587,000 | 35,733,000 | 30,751,000 | 40,784,000 | 61,917,000 | 29,289,000 | 34,863,000 | 35,985,000 | 54,394,000 | 24,210,000 | 29,818,000 | 27,334,000 | 18,647,000 | 21,985,000 | 20,979,000 | 33,306,000 | 13,938,000 | 16,841,000 |
yoy | 23.80% | 24.36% | 24.46% | 26.69% | -0.55% | -10.17% | 13.96% | 15.65% | 46.60% | 44.25% | 32.29% | 217.54% | 124.78% | 17.83% | -2.25% | -63.80% | -75.93% | -32.18% | -47.71% | -50.33% | 65.71% | 31.15% | 61.71% | 199.26% | 5.38% | 4.31% | 22.00% | -11.79% | 13.34% | 13.83% | 20.98% | 16.92% | 31.65% | 191.70% | 10.12% | 42.13% | -17.93% | 33.79% | 30.54% | ||||
qoq | -36.24% | 96.87% | -28.01% | 37.00% | -35.95% | 97.04% | -26.72% | 7.54% | -42.15% | 149.95% | -25.64% | 36.32% | -43.07% | 129.23% | 78.50% | -3.50% | -70.16% | 90.16% | -33.90% | -35.83% | -15.92% | 46.59% | -37.21% | 114.11% | -33.45% | 80.75% | 16.20% | -24.60% | -34.13% | 111.40% | -15.99% | -3.12% | -33.84% | 124.68% | -18.81% | 9.09% | 46.59% | -15.18% | 4.80% | -37.01% | 138.96% | -17.24% | |
operating margin % | 10.56% | 14.00% | 9.03% | 11.33% | 9.74% | 13.15% | 8.60% | 10.51% | 11.10% | 15.05% | 8.14% | 10.21% | 8.39% | 12.31% | 7.06% | 3.66% | 4.22% | 11.46% | 7.88% | 10.99% | 15.74% | 16.42% | 13.94% | 17.39% | 12.30% | 15.29% | 10.93% | 9.21% | 12.55% | 15.72% | 10.33% | 12.10% | 13.05% | 15.25% | 10.17% | 11.71% | 12.01% | 9.23% | 10.41% | 10.83% | 13.68% | 7.98% | 9.26% |
interest income | -4,966,000 | -4,873,000 | -4,524,000 | -4,054,000 | -4,028,000 | -3,928,000 | -2,513,500 | -3,977,000 | -3,402,000 | -25,000 | -50,500 | -93,000 | -26,000 | -83,000 | |||||||||||||||||||||||||||||
income before income taxes | 74,523,000 | 113,964,000 | 59,938,000 | 81,508,000 | 60,974,000 | 91,779,000 | 48,550,000 | 64,687,000 | 60,798,000 | 102,286,000 | 43,046,000 | 55,939,000 | 41,214,000 | 69,781,000 | 30,398,000 | 16,668,000 | 17,036,000 | 57,354,000 | 30,143,000 | 45,640,000 | 71,246,000 | 84,785,000 | 57,878,000 | 92,052,000 | 43,063,000 | 64,806,000 | 35,875,000 | 31,123,000 | 40,929,000 | 61,794,000 | 28,917,000 | 34,585,000 | 35,347,000 | 53,123,000 | 23,067,000 | 28,694,000 | 25,603,000 | 17,242,000 | 20,514,000 | 19,315,000 | 25,817,000 | 10,649,000 | 10,067,000 |
income tax expense | 18,123,000 | 28,410,000 | 13,766,000 | 20,198,000 | 13,414,000 | 23,225,000 | 12,666,000 | 15,705,000 | 14,456,000 | 25,811,000 | 11,243,000 | 13,758,000 | 10,234,000 | 16,693,000 | 7,316,000 | 2,571,000 | 4,513,000 | 12,627,000 | 6,958,000 | 11,317,000 | 16,026,000 | 20,125,000 | 12,681,000 | -7,331,000 | 9,607,000 | 14,519,000 | 8,919,000 | 5,953,000 | 2,212,000 | 11,900,000 | 4,100,000 | 4,737,000 | 4,893,000 | -16,931,000 | 4,205,000 | 8,982,000 | 6,637,000 | 6,781,000 | 7,379,000 | 7,567,000 | 9,753,000 | 3,887,000 | 3,715,000 |
net income | 56,400,000 | 85,554,000 | 46,172,000 | 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 | 10,461,000 | 13,135,000 | 11,748,000 | 16,064,000 | 6,762,000 | 6,352,000 |
yoy | 18.59% | 24.80% | 28.67% | 25.17% | 2.63% | -10.36% | 12.83% | 16.12% | 49.59% | 44.05% | 37.78% | 199.22% | 147.38% | 18.69% | -0.44% | -58.93% | -77.32% | -30.83% | -48.70% | -65.46% | 65.05% | 28.58% | 67.67% | 294.85% | -13.59% | 0.79% | 8.62% | -15.67% | 27.13% | -28.78% | 31.57% | 51.42% | 60.57% | 569.67% | 43.60% | 67.79% | 18.07% | 54.70% | 106.79% | ||||
qoq | -34.08% | 85.29% | -24.69% | 28.91% | -30.62% | 91.04% | -26.74% | 5.70% | -39.40% | 140.46% | -24.60% | 36.16% | -41.64% | 130.00% | 63.74% | 12.57% | -72.00% | 92.91% | -32.45% | -37.84% | -14.60% | 43.06% | -54.52% | 197.06% | -33.47% | 86.55% | 7.10% | -34.99% | -22.40% | 101.05% | -16.86% | -1.99% | -56.53% | 271.40% | -4.31% | 3.93% | 81.30% | -20.36% | 11.81% | -26.87% | 137.56% | 6.45% | |
net income margin % | 8.56% | 10.98% | 7.52% | 9.02% | 8.25% | 10.28% | 6.94% | 8.47% | 9.11% | 11.78% | 6.62% | 8.20% | 6.75% | 9.66% | 5.52% | 3.12% | 3.08% | 8.93% | 6.05% | 8.25% | 12.20% | 12.54% | 10.91% | 18.78% | 9.58% | 11.90% | 8.24% | 7.54% | 11.92% | 12.67% | 8.75% | 10.36% | 11.04% | 19.64% | 7.92% | 7.74% | 8.33% | 5.18% | 6.22% | 6.06% | 6.60% | 3.87% | 3.49% |
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||
basic | 930 | 1,390 | 750 | 1,000 | 780 | 1,120 | 590 | 800 | 760 | 1,240 | 520 | 680 | 500 | 850 | 370 | 230 | 200 | 700 | 360 | 530 | 840 | 990 | 690 | 1,530 | 530 | 790 | 430 | 400 | 610 | 800 | 400 | 480 | 490 | 1,140 | 310 | 320 | 310 | 170 | 220 | 200 | 290 | 120 | 130 |
diluted | 920 | 1,380 | 750 | 990 | 770 | 1,100 | 580 | 790 | 750 | 1,230 | 510 | 680 | 500 | 850 | 370 | 220 | 200 | 710 | 360 | 520 | 840 | 970 | 680 | 1,500 | 510 | 760 | 410 | 380 | 590 | 760 | 380 | 450 | 460 | 1,070 | 290 | 300 | 290 | 170 | 210 | 190 | 270 | 110 | 120 |
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||
basic | 60,884,000 | 61,322,000 | 61,346,000 | 61,340,000 | 61,343,000 | 61,339,000 | 61,330,000 | 61,313,000 | 61,380,000 | 61,741,000 | 61,682,000 | 61,768,000 | 61,970,000 | 62,495,000 | 62,507,000 | 62,584,000 | 62,869,000 | 64,447,000 | 63,915,000 | 65,311,000 | 65,503,000 | 64,748,000 | 65,388,000 | 65,137,000 | 63,061,000 | 63,214,000 | 63,173,000 | 63,517,000 | 63,188,000 | 62,568,000 | 62,747,000 | 62,444,000 | 62,169,000 | 61,353,000 | 61,488,000 | 61,194,000 | 60,880,000 | 60,301,000 | 60,046,000 | 59,669,000 | 53,835,000 | 58,478,249,000 | 50,102,137,000 |
diluted | 61,191,000 | 61,773,000 | 61,814,000 | 61,796,000 | 61,816,000 | 61,767,000 | 61,764,000 | 61,721,000 | 61,739,000 | 62,068,000 | 62,068,000 | 62,055,000 | 62,207,000 | 62,704,000 | 62,751,000 | 62,818,000 | 63,011,000 | 64,878,000 | 64,298,000 | 65,825,000 | 66,119,000 | 65,873,000 | 66,121,000 | 66,051,000 | 65,242,000 | 65,874,000 | 65,672,000 | 66,300,000 | 66,176,000 | 65,905,000 | 66,095,000 | 65,868,000 | 65,624,000 | 64,950,000 | 65,102,000 | 64,889,000 | 64,389,000 | 62,515,000 | 62,358,000 | 61,867,000 | 55,796,000 | 60,703,586,000 | 52,056,945,000 |
interest (income) | -4,301,000 | ||||||||||||||||||||||||||||||||||||||||||
interest expense | -2,675,000 | -2,085,000 | -866,000 | -123,000 | 109,000 | 98,000 | 70,000 | 66,000 | -219,000 | -142,000 | -372,000 | -145,000 | 73,000 | 372,000 | 278,000 | 538,000 | 870,000 | 1,143,000 | 1,124,000 | 1,334,000 | 1,405,000 | 1,471,000 | 1,664,000 | 3,130,000 | 3,289,000 | 4,423,000 | |||||||||||||||||
selling, general and administrative expenses | 118,466,000 | 116,273,000 | 119,078,000 | 114,048,000 | 110,119,000 | 104,370,000 | 114,190,000 | 105,830,000 | 109,149,000 | 89,720,000 | 94,897,000 | 90,481,000 | 87,350,000 | 83,332,000 | 88,996,000 | 78,440,000 | 72,990,000 | 72,364,000 | 82,541,000 | 68,124,000 | 65,778,000 | 61,731,000 | 60,522,000 | 57,737,000 | 54,809,000 | 62,541,000 | 51,796,000 | 49,575,000 | |||||||||||||||
loss on extinguishment of debt | 50,000 | 100,000 | 401,000 | 397,000 | 4,359,000 | 2,351,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets: | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 197,673,000 | 259,680,000 | 144,699,000 | 231,163,000 | 199,018,000 | 205,123,000 | 128,685,000 | 170,600,000 | 212,250,000 | 266,262,000 | 159,555,000 | 181,416,000 | 134,959,000 | 210,596,000 | 182,104,000 | 218,043,000 | 205,463,000 | 246,977,000 | 229,726,000 | 444,262,000 | 472,167,000 | 447,126,000 | 325,525,000 | 305,110,000 | 119,351,000 | 89,950,000 | 10,101,000 | 78,473,000 | 58,511,000 | 51,941,000 | 736,000 | 29,415,000 | 27,614,000 | 39,234,000 | 42,164,000 | 24,820,000 | 33,720,000 | 35,961,000 | 30,732,000 | 37,129,000 | 30,259,000 | ||
short-term investments | 51,886,000 | 36,628,000 | 41,315,000 | 85,893,000 | 170,490,000 | 223,546,000 | 175,226,000 | 182,544,000 | 129,250,000 | 86,980,000 | 104,477,000 | 128,769,000 | 140,530,000 | 60,165,000 | |||||||||||||||||||||||||||||
inventories | 686,922,000 | 650,260,000 | 702,832,000 | 637,236,000 | 611,852,000 | 552,542,000 | 607,331,000 | 531,286,000 | 527,469,000 | 505,790,000 | 532,370,000 | 498,331,000 | 497,988,000 | 470,534,000 | 523,728,000 | 494,133,000 | 517,033,000 | 467,306,000 | 471,800,000 | 373,550,000 | 355,193,000 | 353,704,000 | 394,896,000 | 327,164,000 | 343,755,000 | 335,181,000 | 385,296,000 | 354,576,000 | 329,065,000 | 296,407,000 | 332,325,000 | 287,440,000 | 276,040,000 | 255,185,000 | 284,331,000 | 253,008,000 | 246,630,000 | 240,767,000 | 215,724,000 | 206,413,000 | 190,608,000 | 212,581,000 | 187,242,000 |
accounts receivable | 4,887,000 | 3,805,000 | 2,537,000 | 1,810,000 | 2,348,000 | 2,352,000 | 2,367,000 | 1,187,000 | 916,000 | 2,223,000 | 1,973,000 | 2,935,000 | 985,000 | 2,374,000 | 1,363,000 | 3,086,000 | 1,054,000 | 1,372,000 | 603,000 | 824,000 | 363,000 | 621,000 | 203,000 | 2,447,000 | 4,146,000 | 2,840,000 | 977,000 | 1,191,000 | 961,000 | 570,000 | 2,401,000 | 1,602,000 | 414,000 | 1,271,000 | 990,000 | 766,000 | 330,000 | 283,000 | 163,000 | 262,000 | 183,000 | 418,000 | 570,000 |
prepaid expenses and other assets | 19,621,000 | 13,692,000 | 10,228,000 | 10,173,000 | 10,627,000 | 9,410,000 | 7,806,000 | 11,173,000 | 10,386,000 | 8,214,000 | 5,526,000 | 7,316,000 | 11,878,000 | 22,539,000 | 5,184,000 | 5,567,000 | 5,094,000 | 5,403,000 | 5,723,000 | 9,579,000 | 9,063,000 | 9,918,000 | 8,132,000 | 3,882,000 | 4,193,000 | 3,312,000 | 5,363,000 | 7,484,000 | 6,153,000 | 2,756,000 | 6,771,000 | 5,612,000 | |||||||||||
total current assets | 960,989,000 | 964,065,000 | 903,804,000 | 967,818,000 | 998,021,000 | 993,791,000 | 923,787,000 | 895,430,000 | 878,782,000 | 871,428,000 | 805,559,000 | 818,261,000 | 783,268,000 | 754,296,000 | 714,352,000 | 724,672,000 | 731,356,000 | 726,828,000 | 712,515,000 | 826,850,000 | 833,249,000 | 808,767,000 | 732,502,000 | 657,260,000 | 472,436,000 | 433,538,000 | 401,468,000 | 439,643,000 | 394,260,000 | 358,497,000 | 344,525,000 | 328,375,000 | 312,200,000 | 303,676,000 | 331,367,000 | 282,787,000 | 283,992,000 | 282,374,000 | 254,103,000 | 249,957,000 | 223,806,000 | 228,289,000 | 198,528,000 |
property and equipment | 398,308,000 | 382,242,000 | 360,836,000 | 346,151,000 | 334,961,000 | 322,214,000 | 307,163,000 | 282,669,000 | 270,063,000 | 230,203,000 | 202,889,000 | 187,030,000 | 175,947,000 | 170,133,000 | 158,374,000 | 149,765,000 | 147,164,000 | 146,675,000 | 142,299,000 | 142,354,000 | 138,712,000 | 138,691,000 | 137,467,000 | 135,214,000 | 132,084,000 | 120,343,000 | 105,321,000 | 134,498,000 | 119,052,000 | 107,766,000 | 57,991,000 | 55,647,000 | 54,888,000 | 53,632,000 | 49,975,000 | 47,061,000 | 46,890,000 | 44,967,000 | 41,203,000 | 39,292,000 | 38,726,000 | ||
operating lease right-of-use assets | 680,820,000 | 663,848,000 | 652,723,000 | 652,341,000 | 639,664,000 | 554,737,000 | 547,284,000 | 494,169,000 | 472,525,000 | 475,526,000 | 481,124,000 | 455,452,000 | 443,153,000 | 436,326,000 | 447,922,000 | 438,538,000 | 431,102,000 | 420,568,000 | 409,665,000 | 395,195,000 | 390,111,000 | 380,546,000 | 382,787,000 | 369,842,000 | 357,553,000 | 352,684,000 | 330,740,000 | 321,428,000 | 273,099,000 | ||||||||||||||
goodwill | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 | 444,850,000 |
trade name | 230,559,000 | 230,559,000 | 230,559,000 | 230,559,000 | 230,559,000 | 230,559,000 | 230,559,000 | 230,559,000 | 230,559,000 | 230,559,000 | 230,559,000 | 230,559,000 | 230,559,000 | 230,559,000 | 230,559,000 | 230,559,000 | 230,559,000 | 230,559,000 | 230,559,000 | 230,559,000 | 230,559,000 | 230,559,000 | 230,559,000 | 230,559,000 | 230,559,000 | ||||||||||||||||||
long-term investments | 276,038,000 | 266,455,000 | 246,149,000 | 143,206,000 | 45,355,000 | ||||||||||||||||||||||||||||||||||||||
other assets | 2,335,000 | 2,934,000 | 2,944,000 | 2,242,000 | 2,379,000 | 2,247,000 | 2,148,000 | 2,122,000 | 2,083,000 | 2,168,000 | 2,065,000 | 2,145,000 | 2,178,000 | 2,118,000 | 2,152,000 | 2,193,000 | 2,198,000 | 2,203,000 | 2,299,000 | 2,337,000 | 2,368,000 | 2,421,000 | 2,472,000 | 2,462,000 | 2,499,000 | 2,532,000 | 2,514,000 | 2,540,000 | 2,022,000 | 4,300,000 | 1,923,000 | 4,081,000 | 2,084,000 | 2,146,000 | 2,256,000 | 2,319,000 | 2,338,000 | 2,400,000 | 2,435,000 | 2,497,000 | 4,023,000 | 5,185,000 | 5,474,000 |
total assets | 2,993,899,000 | 2,954,953,000 | 2,855,043,000 | 2,801,852,000 | 2,706,979,000 | 2,561,145,000 | 2,470,842,000 | 2,374,293,000 | 2,311,468,000 | 2,294,594,000 | 2,194,360,000 | 2,154,156,000 | 2,091,038,000 | 2,044,096,000 | 2,009,968,000 | 1,999,186,000 | 1,989,830,000 | 1,972,172,000 | 1,946,563,000 | 2,042,090,000 | 2,043,491,000 | 2,005,855,000 | 1,931,861,000 | 1,842,440,000 | 1,643,111,000 | 1,596,247,000 | 1,530,474,000 | 1,544,341,000 | 1,479,288,000 | 1,159,003,000 | 1,131,452,000 | 1,067,769,000 | 1,047,336,000 | 1,038,199,000 | 1,064,828,000 | 1,012,737,000 | 1,011,131,000 | 1,009,584,000 | 979,520,000 | 971,766,000 | 945,325,000 | 950,341,000 | 918,387,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 844,000 | 569,000 | 621,000 | 518,000 | 566,000 | 556,000 | 621,000 | 589,000 | 599,000 | 639,000 | 554,000 | 575,000 | 519,000 | 430,000 | 445,000 | 470,000 | 350,000 | 332,000 | 353,000 | 298,000 | 327,000 | 328,000 | 361,000 | 320,000 | 300,000 | 273,000 | 257,000 | 269,000 | 197,000 | 238,000 | 10,186,000 | 10,178,000 | 10,143,000 | 10,158,000 | 8,882,000 | 8,887,000 | 6,340,000 | 5,091,000 | 5,052,000 | 5,018,000 | 5,018,000 | 3,367,000 | 3,372,000 |
accounts payable | 154,751,000 | 169,345,000 | 155,882,000 | 165,629,000 | 137,869,000 | 130,279,000 | 131,515,000 | 129,824,000 | 103,495,000 | 128,097,000 | 105,440,000 | 121,144,000 | 99,554,000 | 90,204,000 | 83,210,000 | 96,643,000 | 101,109,000 | 106,599,000 | 121,893,000 | 92,798,000 | 90,378,000 | 117,217,000 | 124,823,000 | 107,685,000 | 56,642,000 | 63,223,000 | 77,818,000 | 91,860,000 | 92,738,000 | 77,431,000 | 101,281,000 | 69,015,000 | 75,420,000 | 74,206,000 | 70,618,000 | 53,276,000 | 62,935,000 | 58,011,000 | 54,181,000 | 58,387,000 | 52,075,000 | 50,995,000 | 40,304,000 |
income taxes payable | 25,952,000 | 9,823,000 | 129,000 | 14,364,000 | 1,707,000 | 29,227,000 | 14,744,000 | 592,000 | 3,741,000 | 12,476,000 | 3,056,000 | 6,769,000 | 2,556,000 | 26,051,000 | 10,960,000 | 13,811,000 | 3,906,000 | 1,171,000 | 1,414,000 | 9,429,000 | 7,393,000 | 10,858,000 | 6,035,000 | 5,731,000 | 1,936,000 | 11,919,000 | 3,251,000 | 4,102,000 | |||||||||||||||
current portion of operating lease liabilities | 111,764,000 | 108,854,000 | 95,680,000 | 103,122,000 | 99,767,000 | 83,944,000 | 93,199,000 | 87,476,000 | 89,607,000 | 89,176,000 | 94,899,000 | 90,540,000 | 89,528,000 | 88,636,000 | 81,589,000 | 79,150,000 | 78,427,000 | 75,535,000 | 73,837,000 | 72,339,000 | 61,589,000 | 64,732,000 | 65,162,000 | 56,062,000 | 61,002,000 | 53,551,000 | 50,599,000 | 54,628,000 | 50,955,000 | ||||||||||||||
accrued expenses and other | 120,909,000 | 111,857,000 | 87,855,000 | 82,895,000 | 76,959,000 | 77,849,000 | 71,499,000 | 78,246,000 | 78,513,000 | 80,428,000 | 76,675,000 | 90,559,000 | 85,814,000 | 77,521,000 | 58,666,000 | 56,732,000 | 57,756,000 | 58,266,000 | 58,773,000 | 65,934,000 | 58,047,000 | 51,762,000 | 47,067,000 | ||||||||||||||||||||
total current liabilities | 414,220,000 | 400,448,000 | 361,593,000 | 368,366,000 | 347,804,000 | 304,341,000 | 317,107,000 | 297,841,000 | 310,792,000 | 315,551,000 | 289,103,000 | 298,295,000 | 278,213,000 | 259,285,000 | 252,193,000 | 254,112,000 | 258,154,000 | 263,268,000 | 274,596,000 | 245,863,000 | 255,020,000 | 283,796,000 | 276,160,000 | 241,588,000 | 190,421,000 | 177,685,000 | 187,601,000 | 206,437,000 | 212,092,000 | 150,996,000 | 169,514,000 | 130,955,000 | 143,488,000 | 136,726,000 | 130,922,000 | 101,139,000 | 121,133,000 | 106,313,000 | 92,971,000 | 100,551,000 | 96,768,000 | 85,683,000 | 70,793,000 |
revolving credit facility | 18,054,000 | 9,648,000 | |||||||||||||||||||||||||||||||||||||||||
long-term debt | 1,513,000 | 974,000 | 1,102,000 | 912,000 | 925,000 | 1,040,000 | 1,003,000 | 984,000 | 1,077,000 | 1,022,000 | 957,000 | 1,081,000 | 946,000 | 858,000 | 1,006,000 | 960,000 | 761,000 | 719,000 | 724,000 | 610,000 | 610,000 | 656,000 | 649,000 | 592,000 | 576,000 | 527,000 | 496,000 | 515,000 | 413,000 | 441,000 | 9,042,000 | 11,516,000 | 13,926,000 | 38,835,000 | 117,120,000 | 119,552,000 | 121,905,000 | 190,105,000 | 191,209,000 | 192,268,000 | 194,936,000 | 209,080,000 | 209,795,000 |
deferred income taxes | 91,905,000 | 89,924,000 | 86,450,000 | 85,640,000 | 81,006,000 | 81,124,000 | 73,073,000 | 72,803,000 | 71,628,000 | 71,877,000 | 70,899,000 | 70,950,000 | 71,132,000 | 70,632,000 | 65,418,000 | 65,242,000 | 66,390,000 | 66,179,000 | 66,416,000 | 65,934,000 | 65,817,000 | 65,064,000 | 64,622,000 | 64,254,000 | 59,194,000 | 59,401,000 | 55,844,000 | 55,198,000 | 55,424,000 | 55,616,000 | 56,551,000 | 57,184,000 | 57,094,000 | 59,073,000 | 88,011,000 | 87,600,000 | 88,360,000 | 85,982,000 | 85,582,000 | 4,559,000 | 4,322,000 | ||
long-term operating lease liabilities | 596,175,000 | 575,531,000 | 479,330,000 | 397,912,000 | 351,251,000 | 366,677,000 | 362,088,000 | 354,293,000 | 344,344,000 | 330,565,000 | 335,398,000 | 321,454,000 | 322,950,000 | 317,948,000 | 298,736,000 | 299,743,000 | 279,587,000 | 264,715,000 | 222,976,000 | ||||||||||||||||||||||||
total liabilities | 1,103,813,000 | 1,066,877,000 | 1,022,453,000 | 1,015,942,000 | 977,166,000 | 865,835,000 | 853,870,000 | 783,622,000 | 779,044,000 | 786,362,000 | 753,986,000 | 739,176,000 | 707,082,000 | 682,027,000 | 691,846,000 | 686,993,000 | 687,395,000 | 684,462,000 | 686,083,000 | 642,976,000 | 656,849,000 | 670,974,000 | 664,386,000 | 624,387,000 | 548,932,000 | 537,362,000 | 523,535,000 | 526,872,000 | 490,912,000 | 216,351,000 | 242,642,000 | 207,616,000 | 221,621,000 | 241,737,000 | 342,996,000 | 314,966,000 | 336,657,000 | 387,732,000 | 374,726,000 | 383,920,000 | 383,376,000 | 408,589,000 | 385,263,000 |
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||
preferred stock - 50,000 shares authorized at 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||
common stock - 500,000 shares authorized at 0.001 par value... | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 64,000 | 64,000 | 64,000 | 64,000 | 63,000 | 63,000 | 63,000 | 63,000 | 62,000 | 62,000 | 62,000 | 61,000 | 61,000 | 61,000 | 60,000 | ||||
additional paid-in capital | 760,276,000 | 761,300,000 | 757,721,000 | 745,636,000 | 739,333,000 | 735,284,000 | 719,751,000 | 713,509,000 | 697,816,000 | 694,959,000 | 690,842,000 | 686,438,000 | 680,881,000 | 677,694,000 | 674,958,000 | 672,107,000 | 666,495,000 | 664,293,000 | 661,787,000 | 658,899,000 | 655,069,000 | 648,949,000 | 645,902,000 | 641,677,000 | 617,188,000 | 615,350,000 | 613,691,000 | 611,163,000 | 607,241,000 | 600,234,000 | 596,286,000 | 592,446,000 | 587,857,000 | 583,467,000 | 578,891,000 | 573,693,000 | 570,108,000 | 560,872,000 | 554,276,000 | 550,463,000 | 536,315,000 | 532,182,000 | 530,317,000 |
retained earnings | 1,664,709,000 | 1,608,309,000 | 1,522,755,000 | 1,476,583,000 | 1,415,273,000 | 1,367,713,000 | 1,299,159,000 | 1,263,275,000 | 1,214,293,000 | 1,167,951,000 | 1,091,476,000 | 1,059,673,000 | 1,017,492,000 | 986,512,000 | 933,424,000 | 910,342,000 | 896,245,000 | 883,722,000 | 838,995,000 | 815,810,000 | 781,487,000 | 726,267,000 | 661,607,000 | 616,410,000 | 517,027,000 | 483,571,000 | 433,284,000 | 406,328,000 | 381,158,000 | 342,441,000 | 292,547,000 | 267,730,000 | 237,882,000 | 213,019,000 | 142,965,000 | 124,103,000 | 104,391,000 | 61,005,000 | 50,544,000 | 37,409,000 | 25,661,000 | 9,597,000 | 2,835,000 |
treasury - common stock, at cost; 7,292, 6,750 and 6,273 shares, respectively | -534,967,000 | ||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,890,086,000 | 1,888,076,000 | 1,832,590,000 | 1,785,910,000 | 1,729,813,000 | 1,695,310,000 | 1,616,972,000 | 1,590,671,000 | 1,532,424,000 | 1,508,232,000 | 1,440,374,000 | 1,414,980,000 | 1,383,956,000 | 1,362,069,000 | 1,318,122,000 | 1,312,193,000 | 1,302,435,000 | 1,287,710,000 | 1,260,480,000 | 1,399,114,000 | 1,386,642,000 | 1,334,881,000 | 1,267,475,000 | 1,218,053,000 | 1,094,179,000 | 1,058,885,000 | 1,006,939,000 | 1,017,469,000 | 988,376,000 | 942,652,000 | 888,810,000 | 860,153,000 | 825,715,000 | 796,462,000 | 721,832,000 | 697,771,000 | 674,474,000 | 621,852,000 | 604,794,000 | 587,846,000 | 561,949,000 | 541,752,000 | 533,124,000 |
total liabilities and stockholders’ equity | 2,993,899,000 | 2,954,953,000 | 2,855,043,000 | 2,801,852,000 | 2,706,979,000 | 2,561,145,000 | 2,470,842,000 | 2,374,293,000 | 2,311,468,000 | 2,294,594,000 | 2,194,360,000 | 2,154,156,000 | 2,091,038,000 | 2,044,096,000 | 2,009,968,000 | 1,999,186,000 | 1,989,830,000 | 1,972,172,000 | 1,946,563,000 | 2,042,090,000 | 2,043,491,000 | 2,005,855,000 | 1,931,861,000 | 1,842,440,000 | 1,643,111,000 | 1,596,247,000 | 1,530,474,000 | 1,544,341,000 | 1,479,288,000 | 1,159,003,000 | 1,131,452,000 | 1,067,769,000 | 1,047,336,000 | 1,038,199,000 | 1,064,828,000 | 1,012,737,000 | 1,011,131,000 | 1,009,584,000 | 979,520,000 | 971,766,000 | 945,325,000 | 950,341,000 | 918,387,000 |
treasury - common stock, at cost; 6,750 and 6,113 shares, respectively | -481,601,000 | ||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 12,421,000 | 11,716,000 | 14,313,000 | 10,178,000 | 9,813,000 | 8,897,000 | 7,184,000 | 6,810,000 | 8,806,000 | 7,157,000 | |||||||||||||||||||||||||||||||||
261,412, 226,549, and 214,307 respectively | 374,014,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 109,410,000 | 98,968,000 | 95,238,000 | 91,772,000 | 79,952,000 | 87,864,000 | 87,618,000 | 82,295,000 | 76,136,000 | 86,949,000 | |||||||||||||||||||||||||||||||||
long-term portion of operating lease liabilities | 573,308,000 | 561,024,000 | 547,431,000 | 462,687,000 | 411,994,000 | 395,547,000 | 393,027,000 | 368,850,000 | 356,791,000 | 373,228,000 | |||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 6,459, 6,113, and 6,060 shares, | |||||||||||||||||||||||||||||||||||||||||||
respectively | -447,954,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 6,371, 6,113, and 5,891 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 6,273, 6,113, and 5,810 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 6,113 and 5,473 shares, respectively | -407,754,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 6,060, 5,473 and 5,299 shares, respectively | -402,005,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 5,891, 5,473 and 5,156 shares, respectively | -386,180,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 5,810, 5,473, and 4,880 shares, respectively | -379,752,000 | ||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,000 | 1,000 | 2,000 | 2,000 | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 | 6,000 | 7,000 | 7,000 | 7,000 | 9,298,000 | 7,535,000 | 7,961,000 | 7,113,000 | 7,103,000 | 6,943,000 | 6,675,000 | 5,259,000 | 5,332,000 | 4,964,000 | 4,498,000 | 4,501,000 | 4,099,000 | 3,321,000 | |||||||||||||
treasury - common stock, at cost; 5,473 and 4,664 shares, respectively | -354,745,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 5,299, 4,664 and 4,418 shares, respectively | -342,011,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 5,156, 4,664 and 4,054 shares, respectively | -331,198,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 4,880, 4,664, and 3,816 shares, respectively | -314,484,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 4,664 and 3,816 shares, respectively | -302,204,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 4,418, 3,382 and 3,816 shares, respectively | -290,327,000 | ||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 4,054, 1,132 and 3,816 shares, respectively | -270,323,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 3,816, 813 and 3,816 shares, respectively | -260,372,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 3,816 and 702 shares, respectively | -260,372,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 3,382, 698 and 702 shares, respectively | -240,368,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 1,132, 698 and 702 shares, respectively | -75,661,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 813, 698 and 702 shares, respectively | -49,980,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 702 and 698 shares, respectively | -40,401,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 698 shares | -40,100,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 698, 9 and 698 shares, respectively | -40,100,000 | -40,100,000 | |||||||||||||||||||||||||||||||||||||||||
trade name and other intangible assets, net of accumulated amortization of 0 and 2,160, respectively | 230,559,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 698 and 9 shares, respectively | -40,100,000 | ||||||||||||||||||||||||||||||||||||||||||
trade name and other intangible assets, net of accumulated amortization of 0, 2,076 and 2,160, respectively | 230,559,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 698, 9 and 9 shares, respectively | -40,100,000 | ||||||||||||||||||||||||||||||||||||||||||
trade name and other intangible assets, net of accumulated amortization of 0, 1,992 and 2,160, respectively | 230,559,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 9 shares | -86,000 | -86,000 | -86,000 | -86,000 | -86,000 | -86,000 | -86,000 | -86,000 | -86,000 | -86,000 | -86,000 | -86,000 | -86,000 | ||||||||||||||||||||||||||||||
trade name and other intangible assets, net of accumulated amortization of 0, 1,909 and 2,160, respectively | 230,559,000 | ||||||||||||||||||||||||||||||||||||||||||
trade name and other intangible assets, net of accumulated amortization of 2,160 and 1,825, respectively | 232,304,000 | ||||||||||||||||||||||||||||||||||||||||||
trade name and other intangible assets, net of accumulated amortization of 2,076, 1,741 and 1,825, respectively | 232,388,000 | ||||||||||||||||||||||||||||||||||||||||||
trade name and other intangible assets, net of accumulated amortization of 1,992,1,658 and 1,825, respectively | 232,472,000 | ||||||||||||||||||||||||||||||||||||||||||
trade name and other intangible assets, net of accumulated amortization of 1,909, 1,574 and 1,825, respectively | 232,555,000 | ||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 7,986,000 | ||||||||||||||||||||||||||||||||||||||||||
trade name and other intangible assets, net of accumulated amortization of 1,825 and 1,636, respectively | 232,639,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 46,327,000 | 45,691,000 | 37,040,000 | 39,939,000 | 43,211,000 | 33,738,000 | 33,895,000 | 35,573,000 | 31,321,000 | 27,117,000 | |||||||||||||||||||||||||||||||||
trade name and other intangible assets, net of accumulated amortization of 1,741, 1,543 and 1,636, respectively | 232,723,000 | ||||||||||||||||||||||||||||||||||||||||||
trade name and other intangible assets, net of accumulated amortization of 1,658, 1,448 and 1,636, respectively | 232,806,000 | ||||||||||||||||||||||||||||||||||||||||||
trade name and other intangible assets, net of accumulated amortization of 1,574, 1,354 and 1,636, respectively | 232,890,000 | ||||||||||||||||||||||||||||||||||||||||||
trade name and other intangible assets, net of accumulated amortization of 1,543, 1,196 and 1,259, respectively | 233,070,000 | ||||||||||||||||||||||||||||||||||||||||||
trade name and other intangible assets, net of accumulated amortization of 1,448, 1,268 and 1,259, respectively | 233,165,000 | ||||||||||||||||||||||||||||||||||||||||||
trade name and other intangible assets, net of accumulated amortization of 1,354, 1,173 and 1,259, respectively | 233,259,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred stock – 50,000, 0 and 50,000 shares authorized, respectively, at 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||
common stock: | |||||||||||||||||||||||||||||||||||||||||||
class a – 0, 85,000 and 0 shares authorized, respectively, at 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||
class b – 0, 8,780 and 0 shares authorized, respectively, at 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||
common stock - 500,000, 0 and 500,000 shares authorized, respectively, at 0.001 par value... | 60,000 | ||||||||||||||||||||||||||||||||||||||||||
trade name and other intangible assets, net of accumulated amortization of 1,259 and 1,060, respectively | 233,354,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred stock - 50,000 and 0 shares authorized, respectively, at 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||
class a – 0 and 85,000 shares authorized, respectively, at 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||
class b – 0 and 8,750 shares authorized, respectively, at 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||
common stock - 500,000 and 0 shares authorized, respectively, at 0.001 par value... | 59,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 9 and 3 shares, respectively | -86,000 | ||||||||||||||||||||||||||||||||||||||||||
cash | 3,960,000 | 782,000 | |||||||||||||||||||||||||||||||||||||||||
trade name and other intangible assets, net of accumulated amortization of 1,196, 969 and 1,060, respectively | 233,291,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred stock - 50,000,000, 0 and 0 shares authorized, respectively, at 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||
class a – 0, 85,000,000 and 85,000,000 shares authorized, respectively, at 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||
class b – 0, 8,750,000 and 8,750,000 shares authorized, respectively, at 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||
common stock - 500,000,000, 0 and 0 shares authorized, respectively, at 0.001 par value... | 59,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury - common stock, at cost; 8,625, 2,875 and 2,875 shares, respectively | -86,000 | ||||||||||||||||||||||||||||||||||||||||||
15,279 and 19,403, respectively | 36,136,000 | ||||||||||||||||||||||||||||||||||||||||||
trade name and other intangible assets, net of accumulated amortization of 1,286, | |||||||||||||||||||||||||||||||||||||||||||
2,382 and 1,060, respectively | 233,399,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred stock – 50,000,000, 0 and 0 shares authorized, respectively, at 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||
common stock – 500,000,000, 0 and 0 shares authorized, respectively, at 0.001 par value... | 58,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury – common stock, at cost; 8,625, 0 and 2,875 shares, respectively | -86,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||
net income | 56,400,000 | 85,554,000 | 46,172,000 | 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 | 10,461,000 | 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 | 14,934,000 | 14,787,000 | 14,188,000 | 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 | 2,575,000 | 2,500,000 | 2,411,000 | 2,346,000 | 2,250,000 | |||
amortization of debt issuance costs | 14,000 | 12,000 | 14,000 | 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 | 188,000 | 187,000 | 187,000 | 232,000 | 343,000 |
gain on sale of assets | -344,000 | 189,000 | -104,000 | 177,000 | 0 | -93,000 | -45,000 | -155,000 | -95,000 | -30,000 | -3,000 | -10,000 | -6,000 | |||||||||||||||||||||||||||||
deferred income tax provision | 1,981,000 | 3,474,000 | 810,000 | -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 | 5,060,000 | -207,000 | 3,354,000 | 646,000 | -226,000 | 11,000 | ||||||||||||||||||||
stock-based compensation expense | 3,401,000 | 3,254,000 | 3,282,000 | 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 | 1,707,000 | 1,727,000 | 1,545,000 | 1,368,000 | 1,371,000 |
other | -377,000 | 212,000 | -683,000 | 393,000 | -607,000 | -480,000 | ||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||
inventories | -36,662,000 | 52,572,000 | 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 | -25,043,000 | -9,311,000 | -15,805,000 | 21,973,000 | -25,339,000 | |||
accounts receivable | -1,082,000 | -1,268,000 | -727,000 | 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 | -120,000 | 99,000 | -79,000 | 235,000 | 152,000 |
prepaid expenses and other assets | -5,359,000 | -1,288,000 | -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 | 2,052,000 | -1,373,000 | -3,478,000 | 3,671,000 | -916,000 | ||||
accounts payable | -19,371,000 | 12,838,000 | -10,773,000 | 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 | 3,531,000 | -5,128,000 | 6,811,000 | 1,450,000 | 10,757,000 |
income taxes payable | 16,129,000 | 9,823,000 | 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 | 2,339,000 | -2,535,000 | 3,928,000 | 5,725,000 | -297,000 | ||
accrued expenses and other liabilities | 15,837,000 | 2,208,000 | 19,910,000 | 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 | 9,502,000 | -155,000 | -1,853,000 | 4,133,000 | 5,784,000 |
net cash from operating activities | 45,501,000 | 182,367,000 | 4,758,000 | 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 | 5,847,000 | -2,027,000 | 341,000 | 61,231,000 | 1,772,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -25,474,000 | -17,991,000 | -4,020,000 | 1,485,000 | 9,514,000 | -24,384,000 | -31,016,000 | 3,931,000 | -20,486,000 | -36,832,000 | -36,064,000 | -28,894,000 | -11,344,000 | -12,004,000 | -11,751,000 | -12,874,000 | -7,120,000 | -3,759,000 | -13,443,000 | -7,689,000 | -6,909,000 | -3,436,000 | -8,858,000 | -3,704,000 | -11,891,000 | -8,542,000 | -28,949,000 | -19,939,000 | -14,987,000 | -8,034,000 | -51,520,000 | -5,449,000 | -3,440,000 | -3,739,000 | -6,424,000 | -5,762,000 | -1,435,000 | -4,107,000 | -5,238,000 | -3,919,000 | -3,286,000 | -4,893,000 |
free cash flows | 20,027,000 | 164,376,000 | 738,000 | 82,197,000 | 38,216,000 | 123,376,000 | -35,381,000 | 47,806,000 | 19,698,000 | 106,804,000 | -34,968,000 | 44,999,000 | 24,528,000 | 101,363,000 | -14,727,000 | 22,597,000 | -38,636,000 | 38,583,000 | -52,598,000 | -5,966,000 | 33,214,000 | 121,904,000 | 16,862,000 | 165,120,000 | 29,479,000 | 82,530,000 | -33,316,000 | -23,276,000 | 6,989,000 | 71,135,000 | -27,139,000 | 1,732,000 | 11,908,000 | 71,813,000 | 16,644,000 | -10,365,000 | 484,000 | 1,740,000 | -7,265,000 | -3,578,000 | 57,945,000 | -3,121,000 |
proceeds from sale of property and equipment | 377,000 | 11,000 | 187,000 | 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 | -58,137,000 | -43,328,000 | ||||||||||||||||||||||||||||||||||||||||
maturities of investments | 33,673,000 | 27,497,000 | 73,648,000 | 99,745,000 | 127,447,000 | |||||||||||||||||||||||||||||||||||||
net cash from investing activities | -49,561,000 | -33,811,000 | -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 | -4,236,000 | -5,161,000 | -4,821,000 | -3,443,000 | -4,893,000 | |||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||
repayments on finance leases | -156,000 | -253,000 | -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 | 389,000 | 341,000 | 8,981,000 | 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 | 2,551,000 | 1,370,000 | 7,825,000 | ||
common shares withheld for taxes | -4,814,000 | -16,000 | -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 | -53,366,000 | -33,647,000 | -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 | -57,947,000 | -33,575,000 | 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 | 3,618,000 | 791,000 | 11,350,000 | -31,489,000 | 6,299,000 | |||
net increase in cash and cash equivalents | -62,007,000 | 114,981,000 | -86,464,000 | -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 | 5,229,000 | -6,397,000 | 6,870,000 | |||||||||||||||||||||
cash and cash equivalents, beginning of the period | 259,680,000 | 0 | 0 | 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 | 197,673,000 | 114,981,000 | -86,464,000 | 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 | 123,000 | 100,000 | 109,000 | 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 | 1,214,000 | 1,293,000 | 1,469,000 | 3,029,000 | 2,783,000 |
income taxes | 13,000 | 14,428,000 | 14,301,000 | 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 | 557,000 | 16,235,000 | 4,247,000 | 3,942,000 | 4,237,000 |
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||
accrued purchases of property and equipment | 12,952,000 | 5,110,000 | -4,020,000 | 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 | 144,000 | -77,000 | 902,000 | ||
payment of debt issuance costs | 0 | 0 | -2,216,000 | 0 | ||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||
depreciation and amortization | 11,674,000 | |||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 270,000 | -57,000 | 411,000 | -760,000 | -864,000 | 400,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -118,000 | 5,000 | -138,000 | 7,000 | -27,000 | -45,000 | 12,000 | 34,000 | ||||||||||||||||||||||||||||||||||
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 | -4,251,000 | -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 | 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 | 5,229,000 | -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 | 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 | 95,000 | 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 | 493,000 | 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 | -1,272,000 | -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 | 210,333,000 | 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 | -210,333,000 | -228,866,000 | -202,000,000 | -431,316,000 | -181,221,000 | ||||||||||||||||||||||||||
gain on disposal of assets | -8,000 | -8,000 | ||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to exercises of stock options | -2,339,000 | -716,000 | -4,779,000 | -1,285,000 | ||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 236,000 | |||||||||||||||||||||||||||||||||||||||||
deferred income tax provision benefit | ||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance cost | ||||||||||||||||||||||||||||||||||||||||||
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 |