7Baggers
Quarterly
Annual
    Unit: USD2025-08-05 2025-05-06 2025-02-04 2024-11-05 2024-08-06 2024-05-05 2024-02-04 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2018-02-04 2018-02-02 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 
      
    		                                           
      assets
    		                                           
      current assets:
    		                                           
      cash and cash equivalents
    		12,000,000 11,900,000 6,900,000 8,600,000 13,100,000 32,100,000 37,300,000 64,000,000 82,600,000 91,500,000 181,591,000 108,211,000 100,386,000 139,081,000 25,910,000 27,005,000 107,801,000 20,154,000 11,891,000 224,305,000 156,833,000 24,655,000 20,880,000 20,353,000 21,585 19,717,000 22,398,000 16,914,000 18,795  15,258,000 20,596,000 19,945,000 20,083,000 14,724,000 23,250,000 28,123,000 25,495,000 19,329,000 23,722,000 90,080,000 70,876,000 58,946,000 
      inventories
    		39,100,000 41,300,000 39,800,000 38,400,000 37,200,000 37,800,000 37,200,000 43,300,000 43,700,000 47,900,000 45,421,000 45,432,000 46,977,000 41,601,000 40,319,000 37,256,000 23,811,000 22,812,000  31,189,000 34,726,000  32,620,000 29,609,000  27,730,000 24,993,000 28,332,000   26,107,000 23,704,000 23,019,000 21,860,000 20,557,000 18,674,000 18,497,000 19,529,000 19,623,000 19,556,000 18,964,000 18,457,000 15,883,000 
      prepaid expenses
    		27,000,000 30,000,000 18,500,000 20,500,000 25,000,000 34,100,000 18,200,000 23,400,000 25,100,000 27,200,000 19,469,000 15,749,000 17,847,000 16,403,000 11,316,000 12,376,000 10,673,000 11,681,000  12,751,000 13,018,000  12,722,000 14,143,000  20,488,000 20,509,000 20,562,000   18,221,000 16,244,000 17,754,000 15,828,000 15,238,000 13,136,000 14,898,000 12,954,000 13,504,000 11,989,000 12,560,000 10,641,000 12,268,000 
      income taxes receivable
    		14,600,000 1,000,000 9,100,000 22,700,000 4,900,000 13,200,000 22,900,000 6,100,000 33,200,000 20,700,000 25,526,000 45,852,000 34,682,000 16,697,000 64,921,000 67,646,000 51,639,000 55,224,000  23,805,000 23,241,000  2,876,000 1,094,000  2,927,000 1,369,000 995,000   1,611,000 1,870,000 1,223,000 5,901,000 7,430,000 1,845,000 871,000 4,146,000 4,170,000 3,824,000 180,000 2,421,000 2,102,000 
      accounts receivable
    		24,100,000 29,200,000 20,100,000 21,800,000 15,900,000 20,600,000 21,900,000 20,200,000 23,400,000 20,300,000                                  
      total current assets
    		116,800,000 113,400,000 94,400,000 112,000,000 96,100,000 137,800,000 137,500,000 157,000,000 208,000,000 207,600,000 293,707,000 233,605,000 214,506,000 217,140,000 145,571,000 146,384,000 195,955,000 111,443,000  292,984,000 229,792,000  71,609,000 72,973,000  102,191,000 102,444,000 95,394,000   79,113,000 86,705,000 79,350,000 75,604,000 65,854,000 73,431,000 84,448,000 110,080,000 99,063,000 100,184,000 159,121,000 143,280,000 123,491,000 
      property and equipment
    		1,727,100,000 1,686,500,000 1,634,600,000 1,520,100,000 1,425,200,000 1,371,300,000 1,332,700,000 1,242,600,000 1,221,700,000 1,185,500,000 1,180,231,000 1,155,955,000 1,149,632,000 787,750,000 778,597,000 779,518,000 785,227,000 792,296,000 815,027,000 872,010,000 905,577,000 900,637,000 878,203,000 834,522,000 805,337 800,724,000 776,242,000 757,082,000 726,455  686,858,000 652,211,000 625,808,000 606,865,000 608,546,000 574,418,000 547,176,000 523,891,000 502,518,000 480,927,000 458,245,000 436,048,000 427,235,000 
      operating lease right of use assets
    		1,281,000,000 1,294,800,000 1,318,400,000 1,343,400,000 1,348,700,000 1,314,400,000 1,323,300,000 1,348,100,000 1,352,700,000 1,352,400,000 1,333,596,000 1,298,801,000 1,330,468,000 1,055,328,000 1,037,197,000 1,038,269,000 1,018,558,000 1,029,315,000  1,062,266,000 1,045,598,000  967,697,000 879,647,000                    
      deferred tax assets
    		9,400,000 11,300,000 10,100,000 7,300,000 7,200,000 6,100,000 6,000,000 5,500,000  400,000 526,000 1,354,000 8,210,000 9,203,000 9,961,000 9,467,000 7,313,000 7,451,000  21,491,000 11,136,000  8,934,000 7,691,000  6,917,000 7,134,000 7,169,000   3,926,000 3,782,000 3,224,000 2,446,000          
      tradenames
    		178,200,000 178,200,000 178,200,000 178,200,000 178,200,000 178,200,000 178,200,000 178,200,000 178,200,000 178,200,000 178,200,000 178,200,000 190,100,000 79,000,000 79,000,000 79,000,000 79,000,000 79,000,000  79,000,000 79,000,000  79,000,000 79,000,000  79,000,000 79,000,000 79,000,000   79,000,000 79,000,000 79,000,000 79,000,000 79,000,000 79,000,000 79,000,000 79,000,000 79,000,000 79,000,000 79,000,000 79,000,000 79,000,000 
      goodwill
    		742,500,000 742,500,000 742,600,000 742,500,000 742,500,000 742,500,000 742,500,000 742,500,000 742,500,000 742,100,000 744,480,000 787,048,000 728,664,000 272,604,000 272,597,000 272,561,000 272,570,000 272,552,000  272,650,000 272,702,000  272,628,000 272,651,000  272,625,000 272,616,000 272,603,000   272,600,000 272,567,000 272,669,000 272,629,000 272,649,000 272,620,000 272,577,000 272,694,000 272,623,000 272,624,000 272,540,000 272,592,000 272,445,000 
      other assets and deferred charges
    		38,400,000 38,000,000 37,500,000 37,600,000 36,000,000 35,000,000 34,200,000 23,900,000 26,300,000 28,200,000 30,253,000 30,127,000 29,160,000 22,075,000 22,867,000 25,517,000 25,882,000 25,918,000  19,566,000 19,546,000  20,116,000 18,407,000  16,807,000 17,421,000 16,058,000   15,700,000 15,994,000 16,665,000 16,189,000 15,413,000 16,366,000 17,509,000 18,870,000 18,695,000 18,497,000 19,505,000 19,769,000 21,340,000 
      total assets
    		4,093,400,000 4,064,700,000 4,015,800,000 3,941,100,000 3,833,900,000 3,785,300,000 3,754,400,000 3,697,800,000 3,729,400,000 3,694,400,000 3,760,993,000 3,685,090,000 3,650,740,000 2,443,100,000 2,345,790,000 2,350,716,000 2,384,505,000 2,317,975,000 2,352,824,000 2,619,967,000 2,563,351,000 2,370,139,000 2,298,187,000 2,164,891,000 1,273,187 1,278,264,000 1,254,857,000 1,227,306,000 1,197,030  1,137,197,000 1,110,259,000 1,076,716,000 1,052,733,000 1,043,986,000 1,018,289,000 1,003,573,000 1,004,535,000 971,899,000 951,232,000 988,411,000 950,689,000 923,511,000 
      liabilities and stockholders’ equity
    		                                           
      current liabilities:
    		                                           
      current installments of long-term debt
    		7,000,000 7,000,000 7,000,000 7,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 8,500,000 8,500,000 8,500,000 8,500,000       15,000,000 15,000,000  15,000,000 15,000,000  15,000,000 15,000,000 15,000,000   15,000,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000    
      accounts payable
    		59,200,000 109,900,000 134,400,000 90,300,000 84,100,000 109,400,000 118,600,000 69,600,000 69,600,000 64,000,000 84,696,000 57,216,000 67,444,000 54,528,000 62,493,000 39,295,000 34,227,000 39,418,000  59,539,000 79,083,000  65,538,000 48,862,000  59,665,000 48,563,000 55,732,000   62,444,000 55,303,000 56,973,000 55,278,000 64,786,000 52,278,000 50,274,000 42,836,000 42,270,000 42,615,000 41,628,000 35,001,000 43,375,000 
      accrued liabilities
    		282,200,000 300,000,000 290,700,000 293,200,000 307,800,000 303,000,000 306,000,000 338,600,000 340,800,000 332,100,000 342,892,000 339,254,000 330,294,000 254,920,000 248,493,000 250,948,000 272,062,000 238,511,000  238,651,000 221,405,000  199,125,000 175,525,000  149,603,000 145,889,000 138,195,000   129,287,000 125,571,000 115,425,000 112,327,000 115,667,000 109,222,000 104,370,000 103,614,000 100,276,000 93,723,000 88,987,000 89,198,000 83,487,000 
      income taxes payable
    		1,600,000 14,500,000 1,800,000 500,000 7,300,000 2,700,000 2,000,000 2,100,000 3,100,000 4,900,000 1,949,000 1,272,000 1,347,000 3,630,000 529,000 435,000 2,644,000 1,291,000  624,000 1,207,000  1,720,000 19,683,000  4,118,000 7,193,000 9,307,000   396,000 6,648,000 16,976,000 2,692,000 2,632,000 1,068,000 10,036,000 2,697,000 2,178,000 1,552,000 2,071,000 1,570,000 1,333,000 
      total current liabilities
    		350,000,000 431,400,000 433,900,000 391,000,000 408,200,000 424,100,000 435,600,000 419,300,000 422,500,000 409,500,000 438,037,000 406,242,000 407,585,000 313,078,000 311,515,000 290,678,000 308,933,000 279,220,000  313,814,000 316,695,000  281,383,000 259,070,000  228,386,000 216,645,000 218,234,000   207,127,000 195,022,000 196,874,000 177,797,000 190,585,000 170,068,000 172,180,000 156,647,000 153,000,000 146,299,000 133,626,000 126,140,000 129,092,000 
      deferred income taxes
    		75,700,000 59,400,000 73,000,000 83,600,000 85,700,000 90,900,000 89,800,000 73,700,000 83,500,000 78,300,000 66,246,000 57,499,000 13,308,000 15,446,000 12,012,000 12,606,000 11,405,000 10,910,000   19,847,000  19,287,000 16,104,000  17,408,000 15,066,000 11,873,000   12,978,000 11,981,000 13,858,000     30,257,000 26,828,000 25,235,000 24,230,000 30,962,000 27,394,000 
      operating lease liabilities
    		1,538,500,000 1,550,300,000 1,575,100,000 1,593,500,000 1,589,500,000 1,552,000,000 1,558,500,000 1,583,800,000 1,586,800,000 1,583,100,000 1,567,794,000 1,583,910,000 1,599,417,000 1,294,486,000 1,277,539,000 1,270,929,000 1,248,038,000 1,258,169,000  1,285,533,000 1,259,687,000  1,174,772,000 1,074,140,000                    
      other long-term liabilities
    		413,500,000 307,300,000 308,900,000 201,600,000 173,700,000 136,600,000 135,300,000 128,100,000                                    
      long-term debt
    		1,549,500,000 1,569,500,000 1,479,100,000 1,444,800,000 1,292,400,000 1,289,200,000 1,284,000,000 1,281,300,000 1,278,700,000 1,221,100,000 1,222,711,000 1,222,208,000 1,219,678,000 431,966,000 431,395,000 484,677,000 537,816,000 537,102,000  731,646,000 735,261,000  640,384,000 427,774,000  368,164,000 346,859,000 339,554,000   299,940,000 293,980,000 236,805,000 256,628,000 270,451,000 282,274,000 292,095,000 330,750,000      
      commitments and contingencies
    		                                           
      stockholders’ equity:
    		                                           
      common stock
    		600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 624,000 623,000 622,000 618,000 616,000 614,000 613,000 607,000  604,000 496,000  434,000 433,000  431,000 429,000 428,000   426,000 426,000 425,000 425,000 422,000 421,000 417,000 416,000 415,000 411,000 405,000 402,000 402,000 
      preferred stock, 50.00 authorized; none issued
    		                                           
      paid-in capital
    		620,800,000 612,900,000 609,900,000 614,500,000 611,400,000 609,100,000 597,600,000 593,800,000 590,100,000 584,300,000 577,481,000 566,242,000 562,671,000 557,977,000 548,776,000 545,168,000 540,348,000 535,768,000  526,253,000 411,048,000  337,510,000 333,515,000  329,394,000 325,951,000 323,211,000   318,379,000 315,399,000 312,293,000 310,230,000 297,450,000 293,397,000 284,155,000 280,828,000 277,645,000 270,411,000 258,451,000 253,685,000 253,337,000 
      treasury stock
    		-1,144,700,000 -1,144,700,000 -1,120,600,000 -1,035,700,000 -1,007,500,000 -956,800,000 -945,300,000 -944,800,000 -843,800,000 -766,500,000 -638,976,000 -637,947,000 -637,209,000 -606,669,000 -605,435,000 -603,745,000 -603,686,000   -595,728,000 -595,077,000  -595,041,000 -361,186,000  -234,081,000 -209,084,000 -175,372,000   -105,406,000 -93,704,000 -37,519,000 -14,817,000 -6,721,000 -1,831,000     -1,189,000 -1,189,000 -1,189,000 
      accumulated other comprehensive loss
    		-1,100,000 -1,200,000 -1,600,000 -1,000,000 -1,000,000 -1,000,000 -900,000 -1,100,000 -800,000 -900,000 -860,000 -1,023,000 -908,000 -2,299,000 -3,628,000 -4,959,000 -6,296,000   -12,077,000 -13,753,000  -8,156,000 -3,408,000  -687,000 -611,000 -518,000   -520,000 -295,000 -1,015,000 -723,000 -790,000 -684,000 -530,000 -970,000 -731,000 -736,000 -491,000 -646,000 -214,000 
      retained earnings
    		690,600,000 679,200,000 657,500,000 648,200,000 680,900,000 640,600,000 599,200,000 563,100,000 568,300,000 542,400,000 472,266,000 433,121,000 431,203,000 402,115,000 335,131,000 309,481,000 298,896,000 246,126,000  331,319,000 389,921,000  413,374,000 390,771,000  330,254,000 324,240,000 290,461,000   212,671,000 200,514,000 180,235,000 144,337,000 129,007,000 118,737,000 97,225,000 66,064,000 43,114,000 38,560,000 25,987,000 6,445,000  
      total stockholders’ equity
    		166,200,000 146,800,000 145,800,000 226,600,000 284,400,000 292,500,000 251,200,000 211,600,000 314,400,000 359,900,000 410,535,000 361,016,000 356,379,000 351,742,000 275,460,000 246,559,000 229,875,000 178,642,000  250,371,000 192,635,000  148,121,000 360,125,000  425,311,000 440,925,000 438,210,000   425,550,000 422,340,000 454,419,000 439,452,000 419,368,000 410,040,000 381,267,000 346,338,000 320,443,000 308,646,000 283,163,000 258,697,000 244,121,000 
      total liabilities and stockholders’ equity
    		4,093,400,000 4,064,700,000 4,015,800,000 3,941,100,000 3,833,900,000 3,785,300,000 3,754,400,000 3,697,800,000 3,729,400,000 3,694,400,000 3,760,993,000 3,685,090,000 3,650,740,000 2,443,100,000 2,345,790,000 2,350,716,000 2,384,505,000 2,317,975,000  2,619,967,000 2,563,351,000  2,298,187,000 2,164,891,000  1,278,264,000 1,254,857,000 1,227,306,000   1,137,197,000 1,110,259,000 1,076,716,000 1,052,733,000 1,043,986,000 1,018,289,000 1,003,573,000 1,004,535,000 971,899,000 951,232,000 988,411,000 950,689,000 923,511,000 
      preferred stock, 50,000.00 authorized; none issued
    		                                           
      current liabilities
    		                                           
      other liabilities
    		        43,500,000 42,500,000 55,670,000 54,215,000 54,373,000 36,382,000 37,869,000 45,267,000 48,438,000 53,932,000  38,603,000 39,226,000  34,240,000 27,678,000  23,028,000 22,127,000 20,557,000   21,023,000 19,714,000 18,079,000 16,767,000 12,363,000 11,500,000 11,026,000 10,194,000 11,218,000 10,586,000 9,897,000 9,157,000 10,185,000 
      other current assets
    		          21,700,000 18,361,000 14,614,000 3,358,000 3,105,000 2,101,000 2,031,000 1,572,000  934,000 1,974,000  2,511,000 7,774,000  31,329,000 33,175,000 28,591,000   17,916,000 24,291,000 17,409,000 11,932,000 7,905,000 16,526,000 22,059,000 17,699,000 15,609,000 15,858,000 13,107,000 9,923,000 6,898,000 
      preferred stock, 50,000,000 authorized; none issued
    		                                           
      statement of operations data:
    		                                           
      total revenues
    		                  436,512,000   1,354,691,000   1,265,301    1,139,791               
      operating income
    		                  -252,612,000   148,079,000   161,000    165,772               
      net income
    		                  -206,974,000   100,263,000   117,221    120,949               
      balance sheet data
    		                                           
      working capital
    		                  -152,765,000   -211,888,000   -153,297    -112,918               
      total debt
    		                  596,388,000   647,689,000   393,469    366,249               
      stockholders’ equity
    		                  153,232,000   169,650,000   387,837    421,646               
      other data:
    		                                           
      capital expenditures
    		                  83,016,000   228,091,000   216,286    219,901               
      company-owned stores at end of period
    		                  140,000                         
      stores closed during period
    		                  2,000   1,000                      
      cash dividends declared per share
    		                     620   0.3                   
      net income per share
    		                                           
      basic
    		                  -4,750   3,000   3    2.93               
      diluted
    		                  -4,750   2,940   2.93    2.84               
      weighted-average number of shares outstanding:
    		                                           
      defined as total current assets minus total current liabilities.
    		                                           
      stores open at end of period
    		                     136,000   121    106               
      deferred occupancy costs
    		                         215,967,000 213,235,000 198,878,000   170,579,000 167,222,000 156,681,000 147,592,000 139,160,000 133,369,000 134,330,000 125,259,000 118,467,000 110,390,000 106,563,000 99,847,000 93,853,000 
      •
    		                                           
      credit facility
    		                                           
      interest requirements
    		                                           
      operating leases
    		                                           
      total
    		                                           
      preferred stock, 50,000,000 shares authorized; none issued
    		                                           
      long-term debt, net of unamortized discount
    		                                      347,625,000 353,500,000 429,065,000   
      long-term debt, less current installments, net of unamortized discount
    		                                         429,020,000 428,976,000 
      preferred stock, 50,000,000 and 2,249,835,679 authorized shares as of november 2, 2014 and february 2, 2014, respectively; none issued
    		                                           
      accumulated deficit
    		                                          -8,215,000 
    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.