Dave & Buster's Entertainment, Inc(NASDAQ:PLAY) 
Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entres and appetizers, as well as a selection of non-alcoholic and alcoholic beverages; and an assortment of entertainment attractions centered o...
Website: http://ir.daveandbusters.com
Founded: 1982
Full Time Employees: 15,908
Sector: Consumer Cyclical
Industry: Restaurants
• 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 | 2026-05-05 | 2026-02-03 | 2025-11-04 | 2025-08-05 | 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 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
entertainment revenues | 345,100,000 | 313,000,000 | 279,400,000 | 364,500,000 | 366,600,000 | 335,000,000 | 294,600,000 | 375,700,000 | 385,700,000 | 378,900,000 | 302,000,000 | 360,800,000 | 393,100,000 | ||||||||||||||||||||||||||||||||||
food and beverage revenues | 214,100,000 | 216,600,000 | 168,800,000 | 192,900,000 | 201,100,000 | 199,500,000 | 158,400,000 | 181,400,000 | 202,400,000 | 220,100,000 | 164,900,000 | 181,300,000 | 204,200,000 | 203,571,000 | 165,855,000 | 156,995,000 | 151,912,000 | 120,126,000 | 107,747,000 | 123,006,000 | 85,758,000 | 40,233,000 | 38,346,000 | 17,002,000 | 63,920,000 | 152,797,000 | 124,637,000 | 137,921,000 | 148,221,000 | 147,665,000 | 118,807,000 | 130,242,000 | 139,755,000 | 138,626,000 | 107,690,000 | 118,689,000 | 129,811,000 | 126,001,000 | 101,343,000 | 107,672,000 | 117,124,000 | 113,237,000 | 89,826,000 | 99,213,000 | 103,565,000 | 103,048,000 | 78,179,000 |
total revenues | 559,200,000 | 529,600,000 | 448,200,000 | 557,400,000 | 567,700,000 | 534,500,000 | 453,000,000 | 557,100,000 | 588,100,000 | 599,000,000 | 466,900,000 | 542,100,000 | 597,300,000 | 563,761,000 | 481,206,000 | 468,359,000 | 451,101,000 | 343,102,000 | 317,976,000 | 377,638,000 | 265,340,000 | 116,821,000 | 109,052,000 | 50,833,000 | 159,806,000 | 347,158,000 | 299,352,000 | 344,599,000 | 363,582,000 | 331,784,000 | 282,139,000 | 319,188,000 | 332,190,000 | 304,913,000 | 249,979,000 | 280,751,000 | 304,148,000 | 270,182,000 | 228,659,000 | 244,330,000 | 261,987,000 | 234,215,000 | 192,753,000 | 217,339,000 | 222,675,000 | 207,069,000 | 163,474,000 |
yoy | -1.50% | -0.92% | -1.06% | 0.05% | -3.47% | -10.77% | -2.98% | 2.77% | -1.54% | 6.25% | -2.97% | 15.74% | 32.41% | 64.31% | 51.33% | 24.02% | 70.01% | 193.70% | 191.58% | 642.90% | 66.04% | -66.35% | -63.57% | -85.25% | -56.05% | 4.63% | 6.10% | 7.96% | 9.45% | 8.81% | 12.87% | 13.69% | 9.22% | 12.85% | 9.32% | 14.91% | 16.09% | 15.36% | 18.63% | 12.42% | 17.65% | 13.11% | 17.91% | ||||
qoq | 5.59% | 18.16% | -19.59% | -1.81% | 6.21% | 17.99% | -18.69% | -5.27% | -1.82% | 28.29% | -13.87% | -9.24% | 5.95% | 17.16% | 2.74% | 3.83% | 31.48% | 7.90% | -15.80% | 42.32% | 127.13% | 7.12% | 114.53% | -68.19% | -53.97% | 15.97% | -13.13% | -5.22% | 9.58% | 17.60% | -11.61% | -3.91% | 8.95% | 21.98% | -10.96% | -7.69% | 12.57% | 18.16% | -6.41% | -6.74% | 11.86% | 21.51% | -11.31% | -2.40% | 7.54% | 26.67% | |
cost of entertainment | 27,400,000 | 25,700,000 | 21,600,000 | 29,200,000 | 30,600,000 | 27,400,000 | 25,100,000 | 32,900,000 | 33,200,000 | 35,900,000 | 29,500,000 | 34,400,000 | 34,300,000 | ||||||||||||||||||||||||||||||||||
cost of food and beverage | 52,400,000 | 52,500,000 | 41,900,000 | 47,200,000 | 51,500,000 | 50,100,000 | 42,700,000 | 48,900,000 | 54,100,000 | 54,400,000 | 43,300,000 | 49,200,000 | 56,000,000 | 55,087,000 | 48,939,000 | 46,461,000 | 43,255,000 | 32,757,000 | 30,082,000 | 33,127,000 | 23,157,000 | 12,540,000 | 10,664,000 | 4,659,000 | 17,344,000 | 39,124,000 | 33,384,000 | 36,934,000 | 38,754,000 | 38,018,000 | 31,163,000 | 33,998,000 | 36,020,000 | 36,038,000 | 28,387,000 | 30,473,000 | 32,702,000 | 31,174,000 | 26,560,000 | 27,573,000 | 29,639,000 | 28,522,000 | 23,575,000 | 25,880,000 | 26,780,000 | 26,183,000 | 20,249,000 |
total cost of products | 79,800,000 | 78,200,000 | 63,500,000 | 76,400,000 | 82,100,000 | 77,500,000 | 67,800,000 | 81,800,000 | 87,300,000 | 90,300,000 | 72,800,000 | 83,600,000 | 90,300,000 | 87,052,000 | 76,255,000 | 75,536,000 | 70,021,000 | 54,876,000 | 52,613,000 | 57,711,000 | 39,771,000 | 20,241,000 | 17,908,000 | 8,684,000 | 28,072,000 | 59,783,000 | 52,180,000 | 59,623,000 | 61,725,000 | 58,834,000 | 48,734,000 | 55,556,000 | 57,139,000 | 54,629,000 | 44,607,000 | 48,451,000 | 48,985,000 | 47,900,000 | 42,141,000 | 44,108,000 | 46,151,000 | 42,893,000 | 36,417,000 | 40,954,000 | 42,546,000 | 41,201,000 | 32,340,000 |
operating payroll and benefits | 140,100,000 | 137,200,000 | 124,900,000 | 138,700,000 | 135,000,000 | 129,800,000 | 120,900,000 | 131,200,000 | 141,600,000 | 148,500,000 | 119,900,000 | 127,000,000 | 130,600,000 | 137,775,000 | 125,919,000 | 113,674,000 | 93,361,000 | 77,366,000 | 78,995,000 | 80,623,000 | 50,279,000 | 32,278,000 | 27,704,000 | 13,756,000 | 43,737,000 | 83,005,000 | 76,165,000 | 80,927,000 | 82,873,000 | 78,985,000 | 71,309,000 | 73,736,000 | 72,894,000 | 69,114,000 | 57,967,000 | 64,453,000 | 65,190,000 | 62,213,000 | 55,034,000 | 55,203,000 | 56,377,000 | 53,008,000 | 48,048,000 | 50,081,000 | 48,992,000 | 49,352,000 | 41,237,000 |
other store operating expenses | 186,700,000 | 175,000,000 | 174,800,000 | 186,900,000 | 188,400,000 | 175,000,000 | 171,700,000 | 167,600,000 | 176,100,000 | 175,800,000 | 171,300,000 | 169,100,000 | 170,000,000 | 169,857,000 | 163,846,000 | 142,440,000 | 124,425,000 | 109,778,000 | 103,322,000 | 105,116,000 | 84,445,000 | 70,327,000 | 70,783,000 | 62,682,000 | 95,672,000 | 108,097,000 | 110,713,000 | 104,376,000 | 106,245,000 | 99,723,000 | 96,267,000 | 94,825,000 | 93,340,000 | 86,883,000 | 82,766,000 | 82,529,000 | 82,368,000 | 72,835,000 | 71,888,000 | 71,069,000 | 71,530,000 | 61,417,000 | 63,762,000 | 63,813,000 | 61,194,000 | 55,323,000 | 56,298,000 |
general and administrative expenses | 27,500,000 | 27,800,000 | 32,900,000 | 32,000,000 | 24,400,000 | 10,400,000 | 27,200,000 | 30,400,000 | 31,500,000 | 30,600,000 | 28,400,000 | 32,200,000 | 31,400,000 | 39,053,000 | 32,777,000 | 37,710,000 | 28,297,000 | 17,836,000 | 22,104,000 | 18,470,000 | 17,091,000 | 11,628,000 | 11,746,000 | 9,278,000 | 14,563,000 | 20,422,000 | 16,210,000 | 15,991,000 | 16,846,000 | 16,060,000 | 15,043,000 | 14,764,000 | 15,654,000 | 14,393,000 | 13,432,000 | 16,762,000 | 14,978,000 | 14,343,000 | 13,506,000 | 13,585,000 | 13,040,000 | 14,615,000 | 12,640,000 | 13,501,000 | 12,844,000 | 13,112,000 | 11,393,000 |
depreciation and amortization expenses | 70,900,000 | 47,850,000 | 63,000,000 | 65,200,000 | 63,200,000 | 43,550,000 | 53,900,000 | 57,500,000 | 62,800,000 | 37,475,000 | 51,900,000 | 49,100,000 | 48,900,000 | 30,082,250 | 48,427,000 | ||||||||||||||||||||||||||||||||
pre-opening costs | 5,400,000 | 4,200,000 | 4,700,000 | 4,100,000 | 6,100,000 | 6,100,000 | 5,200,000 | 4,100,000 | 3,300,000 | 5,700,000 | 4,000,000 | 4,000,000 | 4,700,000 | 3,835,000 | 3,874,000 | 3,913,000 | 2,997,000 | 2,723,000 | 2,092,000 | 1,676,000 | 1,659,000 | 2,495,000 | 2,570,000 | 2,388,000 | 3,823,000 | 3,001,000 | 4,245,000 | 4,723,000 | 7,002,000 | 6,042,000 | 4,740,000 | 5,328,000 | 7,053,000 | 9,120,000 | 5,609,000 | 4,546,000 | 4,471,000 | 5,024,000 | 4,553,000 | 2,932,000 | 2,905,000 | 3,807,000 | 2,395,000 | 2,585,000 | 2,774,000 | 1,559,000 | 3,650,000 |
other charges and gains | 1,900,000 | 33,100,000 | 600,000 | 1,100,000 | 5,300,000 | ||||||||||||||||||||||||||||||||||||||||||
total operating costs | 512,300,000 | 543,500,000 | 464,400,000 | 504,400,000 | 504,500,000 | 490,400,000 | 446,700,000 | 472,600,000 | 502,600,000 | 509,500,000 | 448,300,000 | 465,000,000 | 475,900,000 | 486,545,000 | 451,098,000 | 411,887,000 | 352,389,000 | 296,553,000 | 293,507,000 | 298,471,000 | 228,344,000 | 170,862,000 | 165,095,000 | 131,948,000 | 221,219,000 | 309,542,000 | 292,853,000 | 298,385,000 | 305,832,000 | 290,790,000 | 266,667,000 | 273,258,000 | 273,586,000 | 262,458,000 | 230,053,000 | 241,588,000 | 239,920,000 | 225,512,000 | 209,986,000 | 208,331,000 | 210,813,000 | 196,153,000 | 183,294,000 | 190,572,000 | 186,927,000 | 179,094,000 | 162,566,000 |
operating income | 46,900,000 | -13,900,000 | -16,200,000 | 53,000,000 | 63,200,000 | 44,100,000 | 6,300,000 | 84,500,000 | 85,500,000 | 89,500,000 | 18,600,000 | 77,100,000 | 121,400,000 | 77,216,000 | 30,108,000 | 56,472,000 | 98,712,000 | 46,549,000 | 24,469,000 | 79,167,000 | 36,996,000 | -54,041,000 | -56,043,000 | -81,115,000 | -61,413,000 | 37,616,000 | 6,499,000 | 46,214,000 | 57,750,000 | 40,994,000 | 15,472,000 | 45,930,000 | 58,604,000 | 42,455,000 | 19,926,000 | 39,163,000 | 64,228,000 | 44,670,000 | 18,673,000 | 35,999,000 | 51,174,000 | 38,062,000 | 9,459,000 | 26,767,000 | 35,748,000 | 27,975,000 | 908,000 |
yoy | -25.79% | -131.52% | -357.14% | -37.28% | -26.08% | -50.73% | -66.13% | 9.60% | -29.57% | 15.91% | -38.22% | 36.53% | 22.98% | 65.88% | 23.05% | -28.67% | 166.82% | -186.14% | -143.66% | -197.60% | -160.24% | -243.66% | -962.33% | -275.52% | -206.34% | -8.24% | -58.00% | 0.62% | -1.46% | -3.44% | -22.35% | 17.28% | -8.76% | -4.96% | 6.71% | 8.79% | 25.51% | 17.36% | 97.41% | 34.49% | 43.15% | 36.06% | 941.74% | ||||
qoq | -437.41% | -14.20% | -130.57% | -16.14% | 43.31% | 600.00% | -92.54% | -1.17% | -4.47% | 381.18% | -75.88% | -36.49% | 57.22% | 156.46% | -46.69% | -42.79% | 112.06% | 90.24% | -69.09% | 113.99% | -168.46% | -3.57% | -30.91% | 32.08% | -263.26% | 478.80% | -85.94% | -19.98% | 40.87% | 164.96% | -66.31% | -21.63% | 38.04% | 113.06% | -49.12% | -39.03% | 43.78% | 139.22% | -48.13% | -29.65% | 34.45% | 302.39% | -64.66% | -25.12% | 27.79% | 2980.95% | |
operating margin % | 8.39% | -2.62% | -3.61% | 9.51% | 11.13% | 8.25% | 1.39% | 15.17% | 14.54% | 14.94% | 3.98% | 14.22% | 20.32% | 13.70% | 6.26% | 12.06% | 21.88% | 13.57% | 7.70% | 20.96% | 13.94% | -46.26% | -51.39% | -159.57% | -38.43% | 10.84% | 2.17% | 13.41% | 15.88% | 12.36% | 5.48% | 14.39% | 17.64% | 13.92% | 7.97% | 13.95% | 21.12% | 16.53% | 8.17% | 14.73% | 19.53% | 16.25% | 4.91% | 12.32% | 16.05% | 13.51% | 0.56% |
interest expense | 36,900,000 | 38,300,000 | 40,200,000 | 38,700,000 | 36,800,000 | 35,400,000 | 32,900,000 | 33,900,000 | 33,100,000 | 34,900,000 | 28,900,000 | 32,900,000 | 30,700,000 | 30,480,000 | 28,374,000 | 17,118,000 | 11,391,000 | 11,939,000 | 13,423,000 | 13,728,000 | 14,820,000 | 14,399,000 | 8,213,000 | 8,163,000 | 6,115,000 | 6,166,000 | 6,110,000 | 4,605,000 | 4,056,000 | 3,707,000 | 3,321,000 | 3,228,000 | 2,857,000 | 2,592,000 | 2,156,000 | 2,063,000 | 1,854,000 | 1,412,000 | 1,578,000 | 1,885,000 | 2,110,000 | 2,407,000 | 2,184,000 | 2,223,000 | 4,650,000 | 4,963,000 | 6,130,000 |
income before income taxes | 10,000,000 | -52,200,000 | -56,400,000 | 14,300,000 | 26,400,000 | ||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 4,300,000 | -12,500,000 | -14,300,000 | 2,900,000 | 4,700,000 | -600,000 | -9,100,000 | 10,300,000 | 11,000,000 | 13,600,000 | -5,100,000 | 7,100,000 | 20,600,000 | 7,591,000 | -184,000 | 8,787,000 | 20,337,000 | 6,172,000 | 12,669,000 | 2,541,000 | -11,655,000 | -30,676,000 | -23,984,000 | 6,468,000 | -93,000 | 9,253,000 | 11,251,000 | 7,851,000 | 295,000 | 8,923,000 | 13,597,000 | 4,223,000 | 4,895,000 | 6,744,000 | 19,578,000 | 15,891,000 | 6,340,000 | 12,602,000 | 17,903,000 | 12,705,000 | 2,721,000 | 5,149,000 | 11,556,000 | ||||
net income | 5,700,000 | -39,700,000 | -42,100,000 | 11,400,000 | 21,700,000 | 9,300,000 | -32,700,000 | 40,300,000 | 41,400,000 | 36,100,000 | -5,200,000 | 25,900,000 | 70,100,000 | 39,145,000 | 1,918,000 | 29,088,000 | 66,984,000 | 25,650,000 | 10,585,000 | 52,770,000 | 19,635,000 | -56,785,000 | -48,043,000 | -58,602,000 | -43,544,000 | 24,982,000 | 482,000 | 32,356,000 | 42,443,000 | 29,436,000 | 11,856,000 | 33,779,000 | 42,150,000 | 35,640,000 | 12,157,000 | 30,356,000 | 42,796,000 | 27,367,000 | 10,755,000 | 21,512,000 | 31,161,000 | 22,950,000 | 4,554,000 | 12,573,000 | 19,542,000 | 14,660,000 | -4,607,000 |
yoy | -73.73% | -526.88% | 28.75% | -71.71% | -47.58% | -74.24% | 528.85% | 55.60% | -40.94% | -7.78% | -371.12% | -10.96% | 4.65% | 52.61% | -81.88% | -44.88% | 241.15% | -145.17% | -122.03% | -190.05% | -145.09% | -327.30% | -10067.43% | -281.12% | -202.59% | -15.13% | -95.93% | -4.21% | 0.70% | -17.41% | -2.48% | 11.28% | -1.51% | 30.23% | 13.04% | 41.11% | 37.34% | 19.25% | 136.17% | 71.10% | 59.46% | 56.55% | -198.85% | ||||
qoq | -114.36% | -5.70% | -469.30% | -47.47% | 133.33% | -128.44% | -181.14% | -2.66% | 14.68% | -794.23% | -120.08% | -63.05% | 79.08% | 1940.93% | -93.41% | -56.57% | 161.15% | 142.32% | -79.94% | 168.75% | -134.58% | 18.20% | -18.02% | 34.58% | -274.30% | 5082.99% | -98.51% | -23.77% | 44.19% | 148.28% | -64.90% | -19.86% | 18.27% | 193.16% | -59.95% | -29.07% | 56.38% | 154.46% | -50.00% | -30.96% | 35.78% | 403.95% | -63.78% | -35.66% | 33.30% | -418.21% | |
net income margin % | 1.02% | -7.50% | -9.39% | 2.05% | 3.82% | 1.74% | -7.22% | 7.23% | 7.04% | 6.03% | -1.11% | 4.78% | 11.74% | 6.94% | 0.40% | 6.21% | 14.85% | 7.48% | 3.33% | 13.97% | 7.40% | -48.61% | -44.06% | -115.28% | -27.25% | 7.20% | 0.16% | 9.39% | 11.67% | 8.87% | 4.20% | 10.58% | 12.69% | 11.69% | 4.86% | 10.81% | 14.07% | 10.13% | 4.70% | 8.80% | 11.89% | 9.80% | 2.36% | 5.78% | 8.78% | 7.08% | -2.82% |
unrealized foreign currency translation gain | 200,000 | 100,000 | 400,000 | 100,000 | 115,000 | -343,000 | 19,000 | -42,000 | -40,000 | -34,000 | -15,000 | 61,000 | 216,000 | 34,000 | 304,000 | -67,000 | 59,000 | 134,000 | 4,000 | -93,000 | 271,000 | 720,000 | -292,000 | 67,000 | -106,000 | 440,000 | 5,000 | -245,000 | 155,000 | ||||||||||||||||||
total other comprehensive gain | 200,000 | -50,000 | -300,000 | 100,000 | 163,000 | -115,000 | |||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 5,900,000 | -39,200,000 | -42,600,000 | 11,500,000 | 22,100,000 | 8,700,000 | -32,700,000 | 40,300,000 | 41,300,000 | 36,300,000 | -5,500,000 | 26,000,000 | 70,100,000 | 39,308,000 | 1,803,000 | 30,479,000 | 68,313,000 | 26,981,000 | 11,922,000 | 54,127,000 | 21,067,000 | -55,197,000 | -56,926,000 | -48,928,000 | 24,769,000 | -1,027,000 | 29,117,000 | 39,718,000 | 29,440,000 | 11,780,000 | 33,686,000 | 41,881,000 | 35,911,000 | 11,932,000 | 31,076,000 | 42,504,000 | 27,434,000 | 10,649,000 | 21,358,000 | 31,601,000 | 22,711,000 | 4,559,000 | 12,328,000 | 19,697,000 | |||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.16 | -1.14 | -1.22 | 0.33 | 0.63 | 0.25 | -0.84 | 1.02 | 1.03 | 0.89 | -0.12 | 0.6 | 1.46 | 0.81 | 0.04 | 0.6 | 1.38 | 0.53 | 0.22 | 1.1 | 0.41 | -1.19 | -1.01 | -1.24 | 0.81 | 0.02 | 0.91 | 1.15 | 0.77 | 0.3 | 0.86 | 1.06 | 0.88 | 0.3 | 0.73 | 1.02 | 0.64 | 0.26 | 0.51 | 0.75 | 0.56 | 0.11 | 0.31 | 0.49 | |||
diluted | 0.16 | -1.14 | -1.22 | 0.32 | 0.62 | 0.25 | -0.84 | 0.99 | 0.99 | 0.87 | -0.12 | 0.6 | 1.45 | 0.8 | 0.04 | 0.59 | 1.35 | 0.53 | 0.21 | 1.07 | 0.4 | -1.19 | -1.01 | -1.24 | 0.79 | 0.02 | 0.9 | 1.13 | 0.75 | 0.3 | 0.84 | 1.04 | 0.85 | 0.29 | 0.71 | 0.98 | 0.63 | 0.25 | 0.5 | 0.72 | 0.53 | 0.11 | 0.29 | 0.45 | |||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||
basic | 34.66 | 34.67 | 34.53 | 34.52 | 34.72 | 39.07 | 39.11 | 39.67 | 40.32 | 43.2 | 41.81 | 43.01 | 47.93 | 48,498,053 | 48,256,090 | 48,831,639 | 48,580,273 | 48,142,090 | 48,277,358 | 48,178,611 | 47,695,705 | 43,549,887 | 47,613,741 | 47,111,763 | 31,829,985 | 33,450,217 | 30,980,878 | 35,407,965 | 36,827,665 | 39,047,106 | 38,892,288 | 39,355,105 | 39,695,421 | 41,276,314 | 41,077,206 | 41,460,651 | 42,027,551 | 41,951,770 | 42,061,235 | 41,870,680 | 41,659,879 | 40,968,455 | 41,241,274 | 40,850,649 | 40,235,141 | 35,314,884 | |
diluted | 34.94 | 34.67 | 34.53 | 35.14 | 35.19 | 40.01 | 39.11 | 40.78 | 41.64 | 44.07 | 41.81 | 43.38 | 48.47 | 49,176,977 | 48,740,003 | 49,271,521 | 49,453,503 | 49,263,720 | 49,283,503 | 49,229,817 | 49,331,092 | 43,549,887 | 47,613,741 | 47,111,763 | 31,829,985 | 34,099,378 | 31,515,454 | 36,015,710 | 37,591,944 | 39,975,122 | 39,855,648 | 40,280,301 | 40,612,388 | 42,583,009 | 42,250,611 | 42,830,873 | 43,522,403 | 43,288,592 | 43,327,812 | 43,283,834 | 43,112,141 | 42,783,905 | 42,938,502 | 42,706,155 | 43,604,856 | 37,126,048 | |
loss on debt refinancing | 15,200,000 | 4,900,000 | 11,200,000 | 1,479,000 | 179,500 | 718,000 | |||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency translation loss | -500,000 | -600,000 | -100,000 | -50,000 | -300,000 | -435,000 | -191,000 | -76,000 | -269,000 | -225,000 | -154,000 | -239,000 | -11,750 | -113,000 | |||||||||||||||||||||||||||||||||
total other comprehensive loss | -500,000 | -25,000 | -100,000 | 1,588,000 | -5,384,000 | -1,868,250 | -1,509,000 | -3,239,000 | -2,725,000 | ||||||||||||||||||||||||||||||||||||||
total other comprehensive income | 100,000 | 400,000 | 1,391,000 | 1,329,000 | 1,031,500 | 1,337,000 | 1,357,000 | 1,432,000 | 1,404,000 | 1,676,000 | |||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 8,700,000 | -41,800,000 | 50,600,000 | 52,400,000 | 49,700,000 | -10,300,000 | 33,000,000 | 90,700,000 | 46,736,000 | 1,734,000 | 37,875,000 | 87,321,000 | 31,822,000 | 65,439,000 | 22,176,000 | -68,440,000 | -89,278,000 | -67,528,000 | 31,450,000 | 389,000 | 41,609,000 | 53,694,000 | 37,287,000 | 12,151,000 | 42,702,000 | 55,747,000 | 39,863,000 | 17,052,000 | 37,100,000 | 62,374,000 | 43,258,000 | 17,095,000 | 34,114,000 | 49,064,000 | 35,655,000 | 7,275,000 | 17,722,000 | 31,098,000 | |||||||||
unrealized gain on derivatives, net of tax | 48,000 | 228,000 | 1,372,000 | 1,371,000 | 1,371,000 | 1,371,000 | 1,372,000 | 1,371,000 | 1,370,000 | 1,372,000 | |||||||||||||||||||||||||||||||||||||
amusement and other revenues | 360,190,000 | 315,351,000 | 311,364,000 | 299,189,000 | 222,976,000 | 210,229,000 | 254,632,000 | 179,582,000 | 76,588,000 | 70,706,000 | 33,831,000 | 95,886,000 | 194,361,000 | 174,715,000 | 206,678,000 | 215,361,000 | 184,119,000 | 163,332,000 | 188,946,000 | 192,435,000 | 166,287,000 | 142,289,000 | 162,062,000 | 174,337,000 | 144,181,000 | 127,316,000 | 136,658,000 | 144,863,000 | 120,978,000 | 102,927,000 | 118,126,000 | 119,110,000 | 104,021,000 | 85,295,000 | |||||||||||||
cost of amusement and other | 31,965,000 | 27,316,000 | 29,075,000 | 26,766,000 | 22,119,000 | 22,531,000 | 24,584,000 | 16,614,000 | 7,701,000 | 7,244,000 | 4,025,000 | 10,728,000 | 20,659,000 | 18,796,000 | 22,689,000 | 22,971,000 | 20,816,000 | 17,571,000 | 21,558,000 | 21,119,000 | 18,591,000 | 16,220,000 | 17,978,000 | 16,283,000 | 16,726,000 | 15,581,000 | 16,535,000 | 16,512,000 | 14,371,000 | 12,842,000 | 15,074,000 | 15,766,000 | 15,018,000 | 12,091,000 | |||||||||||||
loss on debt extinguishment / refinance | |||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 38,614,000 | 33,288,000 | 33,974,000 | 34,381,000 | 34,875,000 | 35,099,000 | 33,893,000 | 34,384,000 | 35,160,000 | 35,352,000 | 35,234,000 | 33,340,000 | 32,745,000 | 31,141,000 | 31,146,000 | 30,574,000 | 29,049,000 | 27,506,000 | 28,319,000 | 25,672,000 | 24,847,000 | 23,928,000 | 23,197,000 | 22,864,000 | 21,434,000 | 20,810,000 | 20,413,000 | 20,032,000 | 19,638,000 | 18,577,000 | 18,547,000 | 17,648,000 | |||||||||||||||
loss on debt extinguishment / refinancing | 707,250 | 2,829,000 | |||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | 8,217,000 | -65,160,000 | |||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -2,368,000 | -17,117,000 | -1,123,500 | -2,207,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on debt refinance | 904,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive loss | -46,639,000 | -1,767,750 | -4,720,000 | ||||||||||||||||||||||||||||||||||||||||||||
unrealized loss of derivatives, net of tax | -4,949,000 | -146,000 | -1,568,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income (loss) per share: | |||||||||||||||||||||||||||||||||||||||||||||||
basic | -1.37 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1.37 | ||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivatives, net of tax | -3,373,000 | -2,534,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.15 | 0.15 | 0.038 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||
loss on debt retirement | 6,822,000 | 1,592,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss before benefit for income taxes | -2,879,500 | -6,814,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.053 | -0.13 | |||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.053 | -0.13 | |||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||
basic shares | 8,440,859 | 34,881,763 | |||||||||||||||||||||||||||||||||||||||||||||
diluted shares | 8,440,859 | 34,881,763 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-05 | 2026-02-03 | 2025-11-04 | 2025-08-05 | 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 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 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 | 19,600,000 | 16,600,000 | 13,600,000 | 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 | 8,341,000 | 224,305,000 | 156,833,000 | 24,655,000 | 20,880,000 | 23,318,000 | 20,353,000 | 21,585,000 | 19,717,000 | 22,398,000 | 16,914,000 | 18,795,000 | 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 | 40,200,000 | 39,900,000 | 39,900,000 | 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 | 23,807,000 | 26,732,000 | 31,189,000 | 34,726,000 | 34,477,000 | 32,620,000 | 27,409,000 | 29,609,000 | 27,315,000 | 27,730,000 | 24,993,000 | 28,332,000 | 27,560,000 | 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 | 23,100,000 | 13,100,000 | 19,300,000 | 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 | 11,878,000 | 12,080,000 | 12,751,000 | 13,018,000 | 14,269,000 | 12,722,000 | 16,918,000 | 14,143,000 | 20,713,000 | 20,488,000 | 20,509,000 | 20,562,000 | 19,052,000 | 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 | 33,600,000 | 35,200,000 | 31,900,000 | 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 | 70,064,000 | 44,574,000 | 23,805,000 | 23,241,000 | 2,331,000 | 2,876,000 | 1,569,000 | 1,094,000 | 1,880,000 | 2,927,000 | 1,369,000 | 995,000 | 4,867,000 | 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 | 14,400,000 | 19,300,000 | 17,300,000 | 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 | 130,900,000 | 124,100,000 | 122,000,000 | 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 | 118,871,000 | 92,392,000 | 292,984,000 | 229,792,000 | 78,977,000 | 71,609,000 | 78,215,000 | 72,973,000 | 91,093,000 | 102,191,000 | 102,444,000 | 95,394,000 | 94,907,000 | 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 | 1,740,600,000 | 1,719,000,000 | 1,739,800,000 | 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 | 846,056,000 | 872,010,000 | 905,577,000 | 900,637,000 | 878,203,000 | 851,715,000 | 834,522,000 | 805,337,000 | 800,724,000 | 776,242,000 | 757,082,000 | 726,455,000 | 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 | 1,295,100,000 | 1,303,200,000 | 1,300,400,000 | 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 | 1,037,569,000 | 1,050,878,000 | 1,062,266,000 | 1,045,598,000 | 1,011,568,000 | 967,697,000 | 924,461,000 | 879,647,000 | |||||||||||||||||||
deferred tax assets | 9,000,000 | 9,000,000 | 10,200,000 | 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 | 5,874,000 | 20,451,000 | 21,491,000 | 11,136,000 | 7,639,000 | 8,934,000 | 8,529,000 | 7,691,000 | 6,736,000 | 6,917,000 | 7,134,000 | 7,169,000 | 7,789,000 | 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 | 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 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | |
goodwill | 742,600,000 | 742,600,000 | 742,600,000 | 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 | 272,597,000 | 272,643,000 | 272,650,000 | 272,702,000 | 272,636,000 | 272,628,000 | 272,633,000 | 272,651,000 | 272,625,000 | 272,625,000 | 272,616,000 | 272,603,000 | 272,566,000 | 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 | 39,400,000 | 40,500,000 | 37,500,000 | 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 | 23,886,000 | 23,641,000 | 19,566,000 | 19,546,000 | 19,682,000 | 20,116,000 | 19,524,000 | 18,407,000 | 18,396,000 | 16,807,000 | 17,421,000 | 16,058,000 | 16,313,000 | 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 | 4,135,800,000 | 4,116,600,000 | 4,130,700,000 | 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 | 2,385,061,000 | 2,619,967,000 | 2,563,351,000 | 2,370,139,000 | 2,298,187,000 | 2,234,077,000 | 2,164,891,000 | 1,273,187,000 | 1,278,264,000 | 1,254,857,000 | 1,227,306,000 | 1,197,030,000 | 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 | |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
current installments of long-term debt | 7,000,000 | 7,000,000 | 7,000,000 | 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 | 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 | 141,500,000 | 125,500,000 | 90,800,000 | 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 | 36,400,000 | 42,849,000 | 59,539,000 | 79,083,000 | 65,359,000 | 65,538,000 | 53,898,000 | 48,862,000 | 60,427,000 | 59,665,000 | 48,563,000 | 55,732,000 | 54,627,000 | 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 | 301,100,000 | 300,300,000 | 276,900,000 | 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 | 234,790,000 | 244,163,000 | 238,651,000 | 221,405,000 | 207,452,000 | 199,125,000 | 183,306,000 | 175,525,000 | 157,164,000 | 149,603,000 | 145,889,000 | 138,195,000 | 135,161,000 | 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 | 2,300,000 | 1,800,000 | 2,900,000 | 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 | 446,000 | 415,000 | 624,000 | 1,207,000 | 3,054,000 | 1,720,000 | 4,437,000 | 19,683,000 | 11,799,000 | 4,118,000 | 7,193,000 | 9,307,000 | 3,037,000 | 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 | 451,900,000 | 434,600,000 | 377,600,000 | 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 | 271,636,000 | 287,427,000 | 313,814,000 | 316,695,000 | 290,865,000 | 281,383,000 | 256,641,000 | 259,070,000 | 244,390,000 | 228,386,000 | 216,645,000 | 218,234,000 | 207,825,000 | 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 | 70,500,000 | 68,600,000 | 78,500,000 | 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 | 13,658,000 | 13,355,000 | 19,847,000 | 19,102,000 | 19,287,000 | 18,822,000 | 16,104,000 | 14,634,000 | 17,408,000 | 15,066,000 | 11,873,000 | 10,213,000 | 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 | 1,556,300,000 | 1,562,600,000 | 1,553,600,000 | 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 | 1,267,791,000 | 1,277,794,000 | 1,285,533,000 | 1,259,687,000 | 1,222,054,000 | 1,174,772,000 | 1,125,874,000 | 1,074,140,000 | |||||||||||||||||||
other long-term liabilities | 462,200,000 | 444,600,000 | 437,400,000 | 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 | 1,495,300,000 | 1,515,000,000 | 1,552,800,000 | 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 | 596,388,000 | 561,815,000 | 731,646,000 | 735,261,000 | 632,689,000 | 640,384,000 | 552,079,000 | 427,774,000 | 378,469,000 | 368,164,000 | 346,859,000 | 339,554,000 | 351,249,000 | 299,940,000 | 293,980,000 | 236,805,000 | 256,628,000 | 270,451,000 | 282,274,000 | 292,095,000 | 330,750,000 | 347,625,000 | 353,500,000 | 429,065,000 | |||
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 | 600,000 | 600,000 | 600,000 | 624,000 | 623,000 | 622,000 | 618,000 | 616,000 | 614,000 | 613,000 | 607,000 | 605,000 | 605,000 | 604,000 | 496,000 | 434,000 | 434,000 | 433,000 | 433,000 | 432,000 | 431,000 | 429,000 | 428,000 | 427,000 | 426,000 | 426,000 | 425,000 | 425,000 | 422,000 | 421,000 | ||||||||
preferred stock, 50.00 authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 632,000,000 | 629,500,000 | 629,700,000 | 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 | 531,191,000 | 529,523,000 | 526,253,000 | 411,048,000 | 339,161,000 | 337,510,000 | 335,599,000 | 333,515,000 | 331,255,000 | 329,394,000 | 325,951,000 | 323,211,000 | 320,488,000 | 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 | -1,146,600,000 | -1,146,600,000 | -1,146,400,000 | -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 | -595,970,000 | -595,957,000 | -595,728,000 | -595,077,000 | -595,041,000 | -595,041,000 | -497,862,000 | -361,186,000 | -297,129,000 | -234,081,000 | -209,084,000 | -175,372,000 | -147,331,000 | -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 | -900,000 | -1,100,000 | -1,600,000 | -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 | -9,085,000 | -10,673,000 | -12,077,000 | -13,753,000 | -8,369,000 | -8,156,000 | -6,647,000 | -3,408,000 | -683,000 | -687,000 | -611,000 | -518,000 | -249,000 | -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 | 614,500,000 | 608,800,000 | 648,500,000 | 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 | 226,491,000 | 283,276,000 | 331,319,000 | 389,921,000 | 433,465,000 | 413,374,000 | 417,779,000 | 390,771,000 | 353,962,000 | 330,254,000 | 324,240,000 | 290,461,000 | 248,311,000 | 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 | 99,600,000 | 91,200,000 | 130,800,000 | 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 | 153,232,000 | 206,774,000 | 250,371,000 | 192,635,000 | 169,650,000 | 148,121,000 | 249,302,000 | 360,125,000 | 387,837,000 | 425,311,000 | 440,925,000 | 438,210,000 | 421,646,000 | 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 | 4,135,800,000 | 4,116,600,000 | 4,130,700,000 | 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 | 2,385,061,000 | 2,619,967,000 | 2,563,351,000 | 2,370,139,000 | 2,298,187,000 | 2,234,077,000 | 2,164,891,000 | 1,273,187,000 | 1,278,264,000 | 1,254,857,000 | 1,227,306,000 | 1,197,030,000 | 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 | 50,119,000 | 37,896,000 | 38,603,000 | 39,226,000 | 35,779,000 | 34,240,000 | 31,359,000 | 27,678,000 | 24,179,000 | 23,028,000 | 22,127,000 | 20,557,000 | 21,103,000 | 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 | 1,231,000 | 665,000 | 934,000 | 1,974,000 | 3,245,000 | 2,511,000 | 9,001,000 | 7,774,000 | 19,600,000 | 31,329,000 | 33,175,000 | 28,591,000 | 24,633,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred occupancy costs | 223,678,000 | 215,967,000 | 213,235,000 | 198,878,000 | 184,994,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 417,000 | 416,000 | 415,000 | 411,000 | 405,000 | 402,000 | 402,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 50,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-05 | 2026-02-03 | 2025-11-04 | 2025-08-05 | 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 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-01-31 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||
net income | 5,700,000 | -39,700,000 | -42,100,000 | 11,400,000 | 21,700,000 | 9,300,000 | -32,700,000 | 40,300,000 | 41,400,000 | 36,100,000 | -5,200,000 | 25,900,000 | 70,100,000 | 39,145,000 | 1,918,000 | 29,088,000 | 66,984,000 | 25,650,000 | 10,585,000 | 52,770,000 | 19,635,000 | -150,189,000 | -58,602,000 | -43,544,000 | 482,000 | 32,356,000 | 42,443,000 | 29,436,000 | 75,929,000 | 42,150,000 | 35,640,000 | 73,152,000 | 42,796,000 | 27,367,000 | 10,755,000 | 21,512,000 | 31,161,000 | 22,950,000 | 4,554,000 | 12,573,000 | 19,542,000 | ||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 70,900,000 | 88,000,000 | 63,000,000 | 65,200,000 | 63,200,000 | 64,000,000 | 53,900,000 | 57,500,000 | 62,800,000 | 58,600,000 | 51,900,000 | 49,100,000 | 48,900,000 | 48,973,000 | 48,427,000 | 38,614,000 | 33,288,000 | 33,974,000 | 34,381,000 | 34,875,000 | 35,099,000 | 104,896,000 | 35,160,000 | 35,352,000 | 33,340,000 | 32,745,000 | 31,141,000 | 31,146,000 | 56,555,000 | 27,506,000 | 28,319,000 | 48,775,000 | 23,928,000 | 23,197,000 | 22,864,000 | 21,434,000 | 20,810,000 | 20,413,000 | 20,032,000 | 19,638,000 | 18,577,000 | 18,547,000 | |
non-cash interest expense | 2,300,000 | 2,300,000 | 2,300,000 | 2,000,000 | 2,400,000 | 2,300,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,900,000 | 2,900,000 | 3,000,000 | 3,000,000 | 1,802,000 | 2,881,000 | 1,886,000 | 1,887,000 | 1,887,000 | 1,886,000 | 1,887,000 | 1,887,000 | 4,088,000 | 1,887,000 | 314,000 | |||||||||||||||||||
deferred taxes | 1,900,000 | -8,400,000 | 2,000,000 | 18,200,000 | -14,800,000 | -2,200,000 | -6,300,000 | 1,000,000 | -14,700,000 | 4,200,000 | 12,100,000 | 10,391,000 | 15,215,000 | 3,677,000 | -1,604,000 | -1,468,000 | 117,000 | -4,840,000 | -17,730,000 | -30,717,000 | -892,000 | 650,000 | 3,148,000 | 1,511,000 | -2,593,000 | 5,508,000 | 2,280,000 | -6,628,000 | -3,070,000 | -635,000 | 2,516,000 | 951,000 | -1,228,000 | 4,722,000 | 9,998,000 | ||||||||
share-based compensation | 2,500,000 | -200,000 | 8,900,000 | 7,900,000 | 3,000,000 | -4,500,000 | 2,800,000 | 2,300,000 | 4,000,000 | 600,000 | 3,500,000 | 5,200,000 | 6,700,000 | 8,513,000 | 3,228,000 | 4,698,000 | 3,555,000 | 2,536,000 | 3,778,000 | 3,187,000 | 2,971,000 | 5,344,000 | 2,734,000 | -389,000 | 1,747,000 | 1,907,000 | 1,825,000 | 1,651,000 | 4,014,000 | 2,388,000 | 1,910,000 | 4,449,000 | 2,063,000 | 1,163,000 | 1,668,000 | ||||||||
other | 3,900,000 | 11,700,000 | -4,500,000 | 1,900,000 | -300,000 | 18,900,000 | 9,500,000 | 3,600,000 | 3,000,000 | 100,000 | 2,200,000 | 6,100,000 | -200,000 | 1,298,000 | 445,000 | 1,967,000 | 993,000 | 951,000 | 1,123,000 | 1,177,000 | 950,000 | 1,292,000 | 329,000 | -156,000 | 552,000 | 191,000 | 185,000 | 202,000 | 717,000 | 462,000 | -153,000 | 569,000 | -35,000 | 206,000 | 261,000 | 301,000 | 699,000 | 204,000 | 232,000 | 527,000 | 172,000 | -137,000 | |
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||
inventories | -300,000 | 0 | -800,000 | 2,200,000 | -1,500,000 | -1,500,000 | -600,000 | 6,000,000 | 400,000 | 4,200,000 | -2,500,000 | 11,000 | 1,545,000 | -450,000 | -1,282,000 | -3,063,000 | -13,445,000 | -999,000 | 995,000 | 7,745,000 | 3,537,000 | -249,000 | -5,211,000 | 2,200,000 | -2,294,000 | 415,000 | 2,567,000 | -772,000 | -1,453,000 | -1,844,000 | -1,159,000 | -1,303,000 | -1,883,000 | -177,000 | 1,032,000 | 94,000 | -67,000 | -592,000 | -507,000 | -2,574,000 | |||
prepaid expenses | -10,000,000 | 6,200,000 | 7,700,000 | 3,000,000 | -11,500,000 | 1,900,000 | 4,600,000 | 9,100,000 | -15,900,000 | 5,200,000 | 1,700,000 | 2,100,000 | -7,700,000 | -3,721,000 | 2,098,000 | 1,187,000 | -5,087,000 | 1,060,000 | -1,903,000 | 1,208,000 | 197,000 | 2,761,000 | 261,000 | 1,828,000 | 4,196,000 | -2,775,000 | -2,036,000 | -225,000 | -1,457,000 | -1,510,000 | -831,000 | -415,000 | -1,926,000 | -590,000 | -2,102,000 | 1,762,000 | -1,944,000 | 550,000 | -1,515,000 | 584,000 | -1,881,000 | 1,665,000 | |
income tax receivable | 1,600,000 | -3,500,000 | -17,100,000 | -13,600,000 | 8,100,000 | 13,500,000 | -17,800,000 | 8,300,000 | 9,700,000 | -16,800,000 | 27,100,000 | -11,700,000 | 4,000,000 | 20,326,000 | -11,170,000 | -17,985,000 | 48,224,000 | 2,725,000 | -16,007,000 | 3,585,000 | 14,840,000 | -42,243,000 | -564,000 | -20,910,000 | -1,307,000 | -475,000 | 786,000 | 1,047,000 | 3,498,000 | 3,872,000 | -3,256,000 | 4,031,000 | 4,678,000 | 2,241,000 | -319,000 | ||||||||
accounts receivable | 4,900,000 | -2,000,000 | 6,800,000 | 5,100,000 | -9,100,000 | 1,700,000 | -5,900,000 | 4,700,000 | 1,300,000 | -1,700,000 | 3,200,000 | ||||||||||||||||||||||||||||||||
other assets and deferred charges | 700,000 | -2,500,000 | 500,000 | -800,000 | -1,000,000 | -400,000 | -2,600,000 | -1,500,000 | -1,400,000 | -10,800,000 | 1,200,000 | 2,000,000 | 1,500,000 | -692,000 | 55,000 | 832,000 | 64,000 | 1,796,000 | 644,000 | -406,000 | -2,097,000 | -3,000 | 217,000 | -110,000 | -612,000 | -1,196,000 | 33,000 | -1,503,000 | -939,000 | 162,000 | -105,000 | -653,000 | -613,000 | -707,000 | 476,000 | 253,000 | 465,000 | -725,000 | -672,000 | -2,974,000 | 6,000 | 1,038,000 | |
accounts payable | 27,100,000 | 13,400,000 | 34,400,000 | -38,200,000 | 14,800,000 | 20,100,000 | -12,100,000 | -21,700,000 | 1,800,000 | 21,700,000 | 500,000 | 1,000,000 | -24,500,000 | 31,689,000 | -10,150,000 | -9,454,000 | -10,882,000 | 17,705,000 | 1,499,000 | -6,091,000 | 1,173,000 | -11,945,000 | -14,795,000 | 21,441,000 | 5,850,000 | 5,299,000 | -5,727,000 | 5,610,000 | 2,766,000 | 3,558,000 | -6,078,000 | 5,480,000 | 4,089,000 | -2,140,000 | 1,625,000 | -324,000 | 1,671,000 | 2,557,000 | -1,093,000 | -746,000 | 2,673,000 | 1,634,000 | |
accrued liabilities | 800,000 | 23,400,000 | -5,700,000 | -17,600,000 | 9,300,000 | -3,200,000 | -15,400,000 | 4,700,000 | -3,100,000 | -18,500,000 | -3,500,000 | 5,000,000 | -23,500,000 | -1,220,000 | 16,539,000 | 22,705,000 | 4,166,000 | 1,154,000 | -20,118,000 | 30,520,000 | 8,667,000 | 44,742,000 | 25,875,000 | 11,647,000 | 15,614,000 | 12,839,000 | 9,218,000 | 7,069,000 | 10,566,000 | 2,956,000 | 5,306,000 | 13,470,000 | 3,010,000 | 3,576,000 | 6,210,000 | 4,422,000 | 223,000 | 3,364,000 | 6,523,000 | 3,845,000 | 48,000 | 6,999,000 | |
income taxes payable | 500,000 | 1,300,000 | -12,900,000 | 12,700,000 | 1,300,000 | -6,800,000 | 4,600,000 | 700,000 | -100,000 | -1,000,000 | -600,000 | 1,800,000 | 677,000 | -75,000 | -2,921,000 | 3,101,000 | 94,000 | -2,209,000 | 1,353,000 | 845,000 | -2,639,000 | -583,000 | -1,847,000 | -2,717,000 | -15,246,000 | 7,884,000 | 7,681,000 | 4,156,000 | 6,270,000 | 2,641,000 | 3,956,000 | 14,284,000 | 10,240,000 | 3,374,000 | -3,192,000 | 8,877,000 | 1,642,000 | 5,189,000 | 7,755,000 | 3,375,000 | 237,000 | ||
other long-term liabilities | 1,300,000 | -2,400,000 | 1,300,000 | 200,000 | -1,200,000 | -1,000,000 | 600,000 | -7,200,000 | 1,300,000 | -6,600,000 | |||||||||||||||||||||||||||||||||
net cash from operating activities: | 113,800,000 | 58,000,000 | 34,000,000 | 95,800,000 | -7,200,000 | 101,800,000 | 108,800,000 | 70,800,000 | 103,800,000 | 92,400,000 | |||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -59,852,000 | -40,037,000 | -28,638,000 | -10,359,000 | -72,604,000 | -55,168,000 | -55,013,000 | -50,628,000 | -67,247,000 | -52,541,000 | -116,624,000 | -61,389,000 | -69,623,000 | -99,757,000 | -45,718,000 | -49,293,000 | -46,505,000 | -46,658,000 | -38,121,000 | -44,009,000 | -40,880,000 | -41,166,000 | -36,837,000 | -38,018,000 | |||||||||||||||||||
free cash flows | 24,611,000 | 108,557,000 | 55,992,000 | 66,837,000 | -104,358,000 | -38,351,000 | 6,086,000 | 20,322,000 | 18,493,000 | 48,075,000 | 68,287,000 | 37,557,000 | -6,014,000 | 58,349,000 | 50,096,000 | 7,486,000 | 6,335,000 | -1,603,000 | 38,534,000 | 21,385,000 | -4,771,000 | -7,391,000 | 14,868,000 | 11,984,000 | |||||||||||||||||||
net cash from investing activities: | -105,300,000 | -78,600,000 | -84,700,000 | -154,600,000 | -131,200,000 | -115,900,000 | -112,800,000 | -73,800,000 | -82,600,000 | -50,800,000 | |||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan and revolver | 135,000,000 | 128,000,000 | 179,000,000 | 216,000,000 | 290,000,000 | 924,000,000 | 189,000,000 | 81,000,000 | 59,000,000 | ||||||||||||||||||||||||||||||||||
term loan and revolver payments | -156,700,000 | -177,800,000 | -237,700,000 | -201,800,000 | -333,200,000 | -188,300,000 | -78,200,000 | -59,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback transactions | 16,800,000 | 10,200,000 | 23,200,000 | ||||||||||||||||||||||||||||||||||||||||
principal payments on sale-leaseback financing | -500,000 | -600,000 | -500,000 | -500,000 | -500,000 | -400,000 | -300,000 | ||||||||||||||||||||||||||||||||||||
principal payments on finance leases | -100,000 | ||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock under share repurchase program | 0 | 0 | -23,900,000 | -28,000,000 | -50,200,000 | -9,800,000 | -100,000,000 | -73,100,000 | -126,900,000 | 0 | |||||||||||||||||||||||||||||||||
net cash from financing activities: | -5,500,000 | 22,200,000 | 50,800,000 | 63,800,000 | 133,900,000 | -4,900,000 | -1,200,000 | -15,600,000 | -30,100,000 | -131,700,000 | |||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 3,000,000 | 3,000,000 | 1,600,000 | 100,000 | 5,000,000 | -26,700,000 | -18,600,000 | -8,900,000 | -90,100,000 | 73,380,000 | 7,825,000 | -38,695,000 | 113,171,000 | -1,095,000 | -80,796,000 | 87,647,000 | 8,263,000 | 67,472,000 | 132,178,000 | -2,438,000 | 1,868,000 | 3,603,000 | 513,000 | -138,000 | 2,628,000 | 6,166,000 | -4,393,000 | -66,358,000 | 19,204,000 | 11,930,000 | |||||||||||||
beginning cash and cash equivalents | 16,600,000 | 0 | 0 | 0 | 6,900,000 | 0 | 0 | 0 | 37,300,000 | 0 | 0 | 0 | 181,600,000 | 0 | 0 | 0 | 25,910,000 | 0 | 0 | 0 | 11,891,000 | 24,655,000 | 0 | 24,655,000 | 0 | 0 | 21,585,000 | 0 | 18,795,000 | 18,795,000 | 0 | 20,083,000 | 20,083,000 | 0 | 0 | 0 | 25,495,000 | 0 | 0 | 0 | 70,876,000 | 0 | |
ending cash and cash equivalents | 19,600,000 | 3,000,000 | 1,600,000 | 100,000 | 11,900,000 | -1,700,000 | -4,500,000 | -19,000,000 | 32,100,000 | -26,700,000 | -18,600,000 | -8,900,000 | 91,500,000 | 73,380,000 | 7,825,000 | -38,695,000 | 139,081,000 | -1,095,000 | -80,796,000 | 87,647,000 | 20,154,000 | 8,341,000 | 67,472,000 | 156,833,000 | -2,438,000 | 2,965,000 | 20,353,000 | 1,868,000 | 22,398,000 | 16,914,000 | 3,537,000 | 20,596,000 | 19,945,000 | 5,359,000 | -8,526,000 | -4,873,000 | 28,123,000 | 6,166,000 | -4,393,000 | -66,358,000 | 90,080,000 | 11,930,000 | |
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable for the acquisition of property and equipment | -11,100,000 | -12,400,000 | -39,400,000 | ||||||||||||||||||||||||||||||||||||||||
net cash paid/( refunds) for income taxes | |||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 35,900,000 | 19,900,000 | 36,500,000 | 41,300,000 | 29,000,000 | 29,600,000 | 34,100,000 | 24,200,000 | 35,700,000 | 46,600,000 | 17,800,000 | 30,700,000 | 27,200,000 | 35,308,000 | 11,327,000 | 5,117,000 | 16,904,000 | 635,000 | 20,932,000 | 453,000 | 22,525,000 | 17,306,000 | 5,721,000 | 5,574,000 | 5,870,000 | 4,307,000 | 3,743,000 | 3,394,000 | 5,714,000 | 2,635,000 | 2,534,000 | 3,396,000 | 1,613,000 | 1,520,000 | |||||||||
impairment of long-lived assets | 0 | 0 | 13,727,000 | 2,178,000 | 11,549,000 | ||||||||||||||||||||||||||||||||||||||
loss on debt refinancing | 0 | 4,900,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 84,463,000 | 148,594,000 | 84,630,000 | 77,196,000 | -31,754,000 | 16,817,000 | 61,099,000 | 70,950,000 | 85,740,000 | 100,616,000 | 184,911,000 | 98,946,000 | 63,609,000 | 158,106,000 | 95,814,000 | 56,779,000 | 52,840,000 | 45,055,000 | 76,655,000 | 65,394,000 | 36,109,000 | 33,775,000 | 51,705,000 | 50,002,000 | |||||||||||||||||||
incentives from landlords - finance leases | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 0 | 0 | 200,000 | 200,000 | 700,000 | 0 | 0 | 400,000 | 495,000 | 368,000 | 234,000 | 200,000 | 179,000 | 104,000 | 392,000 | 54,000 | 234,000 | 134,000 | 18,000 | 240,000 | 240,000 | 135,000 | 103,000 | 118,000 | 17,000 | 26,000 | 37,000 | 23,000 | -1,000 | 3,000 | 27,000 | 1,000 | -8,000 | 6,000 | 18,000 | 116,000 | 55,000 | ||||||
net cash from investing activities | -882,370,000 | -39,837,000 | -28,459,000 | -25,540,000 | -27,164,000 | -10,305,000 | -72,370,000 | -8,184,000 | -55,150,000 | -54,773,000 | -50,388,000 | -67,112,000 | -40,433,000 | -116,506,000 | -61,372,000 | -69,597,000 | -98,920,000 | -45,695,000 | -29,032,000 | -46,502,000 | -45,831,000 | -38,120,000 | -44,017,000 | -40,874,000 | -39,928,000 | -36,721,000 | -37,963,000 | ||||||||||||||||
term loan and revolver payment | |||||||||||||||||||||||||||||||||||||||||||
debt issuance costs and prepayment premiums | 0 | -1,650,000 | |||||||||||||||||||||||||||||||||||||||||
repurchase of common stock under share repurchase program | -97,170,000 | -136,676,000 | -63,471,000 | -61,080,000 | -27,368,000 | ||||||||||||||||||||||||||||||||||||||
repurchases of common stock to satisfy employee withholding tax obligations | 0 | 0 | 0 | 0 | -1,700,000 | -600,000 | 0 | -1,900,000 | -600,000 | -1,028,000 | -738,000 | -5,525,000 | -1,234,000 | -1,690,000 | -59,000 | -7,480,000 | -236,000 | -916,000 | -651,000 | -36,000 | -9,000 | 0 | -586,000 | 0 | -673,000 | -673,000 | |||||||||||||||||
proceeds from the exercise of stock options | 0 | 300,000 | 100,000 | 7,500,000 | 3,200,000 | 200,000 | 600,000 | 100,000 | 2,727,000 | 344,000 | 0 | 5,648,000 | 1,074,000 | 1,043,000 | 1,399,000 | 1,608,000 | 465,000 | 315,000 | 44,000 | 165,000 | 177,000 | 436,000 | 211,000 | 1,451,000 | 336,000 | 200,000 | 721,000 | 1,440,000 | 657,000 | 1,833,000 | 430,000 | ||||||||||||
net cash from financing activities | 759,212,000 | 4,414,000 | -57,266,000 | -55,666,000 | -6,081,000 | -58,628,000 | 87,810,000 | 105,977,000 | 170,511,000 | -8,764,000 | -17,597,000 | -19,860,000 | -58,315,000 | -64,802,000 | -39,455,000 | 9,525,000 | -58,673,000 | -50,257,000 | -22,388,000 | -14,864,000 | -4,097,000 | -35,907,000 | -15,211,000 | 372,000 | -60,205,000 | 4,220,000 | -109,000 | ||||||||||||||||
increase in accounts payable for the acquisition of property and equipment | 21,300,000 | 18,300,000 | -3,600,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 100,000 | 17,100,000 | 2,800,000 | 100,000 | 3,236,000 | 21,782,000 | 1,068,000 | 1,803,000 | 9,338,000 | 1,160,000 | 11,633,000 | 21,400,000 | 1,258,000 | 1,607,000 | 7,590,000 | 17,988,000 | 1,028,000 | 1,011,000 | 337,000 | 6,359,000 | 302,000 | 2,037,000 | |||||||||||||||||||||
repayments of senior notes | |||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -16,805,000 | -1,000 | -22,000 | 0 | ||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | 300,000 | ||||||||||||||||||||||||||||||||||||||||||
cash (refunds) paid for income taxes | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of assets and liabilities acquired: | |||||||||||||||||||||||||||||||||||||||||||
acquisition of a business, net of cash acquired | 12,000 | 4,074,000 | |||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | |||||||||||||||||||||||||||||||||||||||||||
payments on borrowings | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback transaction | 0 | ||||||||||||||||||||||||||||||||||||||||||
increase for capital expenditures in accounts payable | |||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -4,500,000 | -19,000,000 | -5,200,000 | -16,314,000 | -1,232,000 | -1,881,000 | 3,537,000 | -8,526,000 | |||||||||||||||||||||||||||||||||||
increase in fixed asset accounts payable | 2,252,000 | 2,917,000 | 3,569,000 | 900,000 | 1,845,000 | -4,847,000 | -1,739,000 | -5,455,000 | -2,394,000 | -7,368,000 | 10,883,000 | 2,328,000 | 5,767,000 | ||||||||||||||||||||||||||||||
cash paid (refund received) for income taxes | -17,200,000 | 16,500,000 | 1,300,000 | 456,000 | 14,499,000 | -35,129,000 | 17,232,000 | 7,336,000 | -8,525,000 | -9,281,000 | -357,000 | ||||||||||||||||||||||||||||||||
other liabilities | 800,000 | 600,000 | 1,538,000 | 5,280,000 | -2,401,000 | -57,000 | -3,689,000 | -1,472,000 | -1,944,000 | -2,930,000 | 4,375,000 | 1,458,000 | 1,359,000 | 1,563,000 | 822,000 | -476,000 | 1,254,000 | 471,000 | -645,000 | -100,000 | 1,754,000 | 859,000 | -702,000 | 863,000 | 474,000 | 832,000 | -1,024,000 | 631,000 | 1,371,000 | 59,000 | -1,028,000 | ||||||||||||
change in fixed asset accounts payable | 4,600,000 | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | 700,000 | 157,000 | 242,000 | 154,000 | 216,000 | 758,000 | 377,000 | 112,000 | 145,000 | 541,000 | 264,000 | 153,000 | 458,000 | 406,000 | 420,000 | 308,000 | 693,000 | 262,000 | 658,000 | 884,000 | 645,000 | 546,000 | 514,000 | 303,000 | 170,000 | 246,000 | 296,000 | 580,000 | 289,000 | 504,000 | |||||||||||||
other current assets | 1,400,000 | -3,340,000 | -3,746,000 | -1,992,000 | -253,000 | -1,004,000 | -70,000 | -459,000 | -341,000 | 2,580,000 | 1,040,000 | 1,271,000 | 6,494,000 | -1,271,000 | 827,000 | 11,315,000 | -8,536,000 | -3,954,000 | -6,714,000 | -12,226,000 | -5,347,000 | -4,024,000 | 8,751,000 | 5,536,000 | -4,231,000 | -2,087,000 | 252,000 | -2,900,000 | -3,177,000 | -3,021,000 | |||||||||||||
proceeds from debt | 0 | 0 | 807,500,000 | 14,000,000 | 46,000,000 | 0 | 18,000,000 | 19,000,000 | 688,000,000 | 0 | 138,000,000 | 133,000,000 | 152,000,000 | 81,000,000 | 74,000,000 | 117,000,000 | 65,000,000 | 78,000,000 | 95,000,000 | 16,000,000 | |||||||||||||||||||||||
payments of debt | -4,300,000 | -2,125,000 | 0 | 0 | -14,000,000 | -101,000,000 | -55,000,000 | -18,000,000 | -79,000,000 | -760,250,000 | -3,750,000 | -34,750,000 | -44,750,000 | -27,750,000 | -31,750,000 | -63,750,000 | -121,500,000 | -76,750,000 | -26,750,000 | -57,750,000 | -35,875,000 | ||||||||||||||||||||||
net cash provided by: | |||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||
• | |||||||||||||||||||||||||||||||||||||||||||
credit facility | |||||||||||||||||||||||||||||||||||||||||||
interest requirements | |||||||||||||||||||||||||||||||||||||||||||
operating leases | |||||||||||||||||||||||||||||||||||||||||||
total | |||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment / refinance | |||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance | 434,000 | ||||||||||||||||||||||||||||||||||||||||||
net proceeds from the issuance of common stock | 182,207,000 | 110,063,000 | 72,144,000 | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -4,891,000 | 0 | -4,891,000 | 0 | -5,348,000 | -5,489,000 | -5,728,000 | ||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquired assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment or refinancing | 2,788,000 | ||||||||||||||||||||||||||||||||||||||||||
dividends declared, not paid | |||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) operating activities | |||||||||||||||||||||||||||||||||||||||||||
loss on debt refinance | 904,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred occupancy costs | 7,803,000 | 28,403,000 | 13,961,000 | 14,453,000 | 19,794,000 | 9,177,000 | 6,085,000 | 5,908,000 | -908,000 | 9,071,000 | 6,792,000 | 8,077,000 | 3,827,000 | 6,711,000 | 4,666,000 | ||||||||||||||||||||||||||||
decrease in fixed asset accounts payable | -12,315,000 | -4,749,000 | -7,717,000 | 5,790,000 | -263,000 | -5,838,000 | -8,830,000 | -2,453,000 | |||||||||||||||||||||||||||||||||||
dividend declared, not paid | |||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) operating activities | |||||||||||||||||||||||||||||||||||||||||||
collections on notes receivable | |||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -41,925,000 | -98,286,000 | -31,125,000 | -21,461,000 | -5,533,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of treasury stock | 0 | 1,642,000 | 743,000 | ||||||||||||||||||||||||||||||||||||||||
leases | |||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit related to share-based compensation plans | -10,180,000 | -1,810,000 | |||||||||||||||||||||||||||||||||||||||||
collections of notes receivable | 800,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||
payment of accreted interest at debt retirement | |||||||||||||||||||||||||||||||||||||||||||
accretion of note discount | 0 | ||||||||||||||||||||||||||||||||||||||||||
loss on debt retirement | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock, net of underwriter fees | 0 | ||||||||||||||||||||||||||||||||||||||||||
payment of costs associated with the issuance of common stock | -109,000 | ||||||||||||||||||||||||||||||||||||||||||
cash paid for interest and related debt fees, related to debt retirement | 0 | ||||||||||||||||||||||||||||||||||||||||||
cash paid for settlement of accreted interest on senior discount notes | |||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | -5,585,000 | -974,000 | 3,275,000 | -346,000 | |||||||||||||||||||||||||||||||||||||||
borrowings under credit facility | 38,000,000 | 24,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||
repayments of credit facility | -49,875,000 | -33,875,000 | -43,875,000 | ||||||||||||||||||||||||||||||||||||||||
repayments of the july 2014 credit facility | |||||||||||||||||||||||||||||||||||||||||||
proceeds from the reissuance of treasury stock | |||||||||||||||||||||||||||||||||||||||||||
cash paid for interest and debt fees, related to debt retirement | 0 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of treasury stock | |||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit related to stock-based compensation plans | 8,852,000 | -1,538,000 | -1,123,000 | -4,563,000 | -8,274,000 | -2,874,000 | |||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized | 1,672,000 | 1,916,000 | 1,880,000 | 2,124,000 | 2,343,000 | 4,371,000 | |||||||||||||||||||||||||||||||||||||
share-based compensation charges | 1,360,000 | 1,519,000 | 969,000 | 1,072,000 | 549,000 | 348,000 | |||||||||||||||||||||||||||||||||||||
receipts on notes receivable | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
borrowings under new credit facility | 13,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||
repayment of new credit facility | |||||||||||||||||||||||||||||||||||||||||||
borrowings under prior credit facilities and notes | |||||||||||||||||||||||||||||||||||||||||||
repayment of prior credit facility and notes | |||||||||||||||||||||||||||||||||||||||||||
repayments of new credit facility | -26,875,000 | ||||||||||||||||||||||||||||||||||||||||||
borrowings under prior senior credit facility | |||||||||||||||||||||||||||||||||||||||||||
repayments of prior senior credit facilities and notes | 0 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of treasury stock and exercise of stock options | 1,706,000 | ||||||||||||||||||||||||||||||||||||||||||
increase in fixed asset accrued liabilities | 748,000 | 1,733,000 | 3,954,000 | ||||||||||||||||||||||||||||||||||||||||
cash paid for settlement of accreted interest of senior discount notes | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -5,324,000 | 5,569,000 | 6,450,000 | ||||||||||||||||||||||||||||||||||||||||
debt costs and discount amortization | 333,000 | ||||||||||||||||||||||||||||||||||||||||||
repayments of senior secured credit facility | 0 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of options | 1,346,000 | ||||||||||||||||||||||||||||||||||||||||||
debt cost and discount amortization | |||||||||||||||||||||||||||||||||||||||||||
payment of accreted interest | 0 | ||||||||||||||||||||||||||||||||||||||||||
repayment of senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||||
repayment of senior discount notes | 0 | ||||||||||||||||||||||||||||||||||||||||||
borrowings under new senior credity facility | |||||||||||||||||||||||||||||||||||||||||||
paydown of new senior credit facility | 0 | ||||||||||||||||||||||||||||||||||||||||||
sale of common stock | |||||||||||||||||||||||||||||||||||||||||||
cash paid for interest and related debt fees, net of amounts capitalized | 4,987,000 | ||||||||||||||||||||||||||||||||||||||||||
net loss | |||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
borrowing under new senior credit facility | |||||||||||||||||||||||||||||||||||||||||||
cash paid for settlement of accreted interest on retired senior discount notes |