The Children's Place, Inc(NASDAQ:PLCE) 
The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates through two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, accessories, and other items for children; and designs, contracts to manufacture, a...
Website: http://www.childrensplace.com
Founded: 1969
Full Time Employees: 3,900
CEO: Jane T. Elfers
Sector: Consumer Cyclical
Industry: Apparel Retail
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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 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2009-08-01 | 2009-05-02 | 2006-01-28 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-29 | 2004-07-31 | 2004-05-01 | 2004-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 215,225,000 | 329,233,000 | 339,466,000 | 298,006,000 | 242,125,000 | 408,563,000 | 390,173,000 | 319,655,000 | 267,878,000 | 455,034,000 | 480,234,000 | 345,599,000 | 321,640,000 | 456,127,000 | 509,120,000 | 380,885,000 | 362,350,000 | 507,803,000 | 558,225,000 | 413,855,000 | 435,481,000 | 472,897,000 | 425,571,000 | 368,923,000 | 255,207,000 | 513,020,000 | 524,796,000 | 420,470,000 | 412,382,000 | 530,558,000 | 522,495,000 | 448,718,000 | 436,314,000 | 569,972,000 | 490,026,000 | 373,601,000 | 436,676,000 | 520,772,000 | 473,777,000 | 371,416,000 | 419,351,000 | 498,544,000 | 455,913,000 | 366,455,000 | 404,865,000 | 479,243,000 | 487,304,000 | 384,628,000 | 410,149,000 | 467,497,000 | 492,680,000 | 382,448,000 | 423,164,000 | 315,676,000 | 401,901,000 | 539,718,000 | 441,051,000 | 318,750,000 | 369,217,000 | 189,165,000 | 225,779,000 | |||
yoy | -11.11% | -19.42% | -13.00% | -6.77% | -9.61% | -10.21% | -18.75% | -7.51% | -16.71% | -0.24% | -5.67% | -9.26% | -11.23% | -10.18% | -8.80% | -7.97% | -16.79% | 7.38% | 31.17% | 12.18% | 70.64% | -7.82% | -18.91% | -12.26% | -38.11% | -3.31% | 0.44% | -6.30% | -5.49% | -6.92% | 6.63% | 20.11% | -0.08% | 9.45% | 3.43% | 0.59% | 4.13% | 4.46% | 3.92% | 1.35% | 3.58% | 4.03% | -6.44% | -4.72% | -1.29% | 2.51% | -1.09% | 0.57% | -3.08% | 56.07% | -4.84% | -21.60% | -0.96% | 8.85% | 133.16% | 41.18% | ||||||||
qoq | -34.63% | -3.01% | 13.91% | 23.08% | -40.74% | 4.71% | 22.06% | 19.33% | -41.13% | -5.25% | 38.96% | 7.45% | -29.48% | -10.41% | 33.67% | 5.12% | -28.64% | -9.03% | 34.88% | -4.97% | -7.91% | 11.12% | 15.35% | 44.56% | -50.25% | -2.24% | 24.81% | 1.96% | -22.27% | 1.54% | 16.44% | 2.84% | -23.45% | 16.31% | 31.16% | -14.44% | -16.15% | 9.92% | 27.56% | -11.43% | -15.88% | 9.35% | 24.41% | -9.49% | -15.52% | -1.65% | 26.69% | -6.22% | -12.27% | -5.11% | 28.82% | -9.62% | -21.45% | -25.54% | 22.37% | 38.37% | -13.67% | -16.22% | ||||||
cost of sales | 161,874,000 | 252,034,000 | 227,162,000 | 196,734,000 | 171,342,000 | 291,978,000 | 251,832,000 | 207,861,000 | 175,137,000 | 356,123,000 | 318,182,000 | 257,840,000 | 225,178,000 | 376,405,000 | 332,189,000 | 265,422,000 | 220,445,000 | 313,961,000 | 313,394,000 | 245,994,000 | 247,275,000 | 333,118,000 | 279,506,000 | 301,843,000 | 274,880,000 | 346,661,000 | 326,671,000 | 281,624,000 | 260,406,000 | 366,363,000 | 318,129,000 | 293,912,000 | 276,122,000 | 360,046,000 | 287,593,000 | 245,196,000 | 266,085,000 | 332,918,000 | 279,260,000 | 247,545,000 | 254,000,000 | 321,038,000 | 275,400,000 | 251,451,000 | 252,756,000 | 314,433,000 | 297,193,000 | 265,510,000 | 261,888,000 | 303,187,000 | 290,919,000 | 256,266,000 | 259,896,000 | 210,377,000 | 235,374,000 | 304,251,000 | 255,883,000 | 219,675,000 | 227,687,000 | 130,866,000 | 133,921,000 | |||
gross profit | 53,351,000 | 77,199,000 | 112,304,000 | 101,272,000 | 70,783,000 | 116,585,000 | 138,341,000 | 111,794,000 | 92,741,000 | 98,911,000 | 162,052,000 | 87,759,000 | 96,462,000 | 79,722,000 | 176,931,000 | 115,463,000 | 141,905,000 | 193,842,000 | 244,831,000 | 167,861,000 | 188,206,000 | 139,779,000 | 146,065,000 | 67,080,000 | -19,673,000 | 166,359,000 | 198,125,000 | 138,846,000 | 151,976,000 | 164,195,000 | 204,366,000 | 154,806,000 | 160,192,000 | 209,926,000 | 202,433,000 | 128,405,000 | 170,591,000 | 187,854,000 | 194,517,000 | 123,871,000 | 165,351,000 | 177,506,000 | 180,513,000 | 115,004,000 | 152,109,000 | 164,810,000 | 190,111,000 | 119,118,000 | 148,261,000 | 164,310,000 | 201,761,000 | 126,182,000 | 163,268,000 | 105,299,000 | 166,527,000 | 235,467,000 | 185,168,000 | 99,075,000 | 141,530,000 | 58,299,000 | 91,858,000 | |||
yoy | -24.63% | -33.78% | -18.82% | -9.41% | -23.68% | 17.87% | -14.63% | 27.39% | -3.86% | 24.07% | -8.41% | -23.99% | -32.02% | -58.87% | -27.73% | -31.22% | -24.60% | 38.68% | 67.62% | 150.24% | -1056.67% | -15.98% | -26.28% | -51.69% | -112.94% | 1.32% | -3.05% | -10.31% | -5.13% | -21.78% | 0.95% | 20.56% | -6.10% | 11.75% | 4.07% | 3.66% | 3.17% | 5.83% | 7.76% | 7.71% | 8.71% | 7.70% | -5.05% | -3.45% | 2.60% | 0.30% | -5.77% | -5.60% | -9.19% | 91.61% | -24.23% | -30.66% | 6.28% | 17.66% | 217.62% | 7.86% | ||||||||
qoq | -30.89% | -31.26% | 10.89% | 43.07% | -39.29% | -15.73% | 23.75% | 20.54% | -6.24% | -38.96% | 84.66% | -9.02% | 21.00% | -54.94% | 53.24% | -18.63% | -26.79% | -20.83% | 45.85% | -10.81% | 34.65% | -4.30% | 117.75% | -440.97% | -111.83% | -16.03% | 42.69% | -8.64% | -7.44% | -19.66% | 32.01% | -3.36% | -23.69% | 3.70% | 57.65% | -24.73% | -9.19% | -3.43% | 57.03% | -25.09% | -6.85% | -1.67% | 56.96% | -24.39% | -7.71% | -13.31% | 59.60% | -19.66% | -9.77% | -18.56% | 59.90% | -22.71% | -36.77% | -29.28% | 27.16% | 86.90% | -30.00% | -36.53% | ||||||
gross margin % | 24.79% | 23.45% | 33.08% | 33.98% | 29.23% | 28.54% | 35.46% | 34.97% | 34.62% | 21.74% | 33.74% | 25.39% | 29.99% | 17.48% | 34.75% | 30.31% | 39.16% | 38.17% | 43.86% | 40.56% | 43.22% | 29.56% | 34.32% | 18.18% | -7.71% | 32.43% | 37.75% | 33.02% | 36.85% | 30.95% | 39.11% | 34.50% | 36.71% | 36.83% | 41.31% | 34.37% | 39.07% | 36.07% | 41.06% | 33.35% | 39.43% | 35.60% | 39.59% | 31.38% | 37.57% | 34.39% | 39.01% | 30.97% | 36.15% | 35.15% | 40.95% | 32.99% | 38.58% | NaN% | 33.36% | 41.43% | 43.63% | 41.98% | 31.08% | 38.33% | NaN% | 30.82% | 40.68% | |
selling, general, and administrative expenses | 88,864,000 | 106,126,000 | 101,301,000 | 89,596,000 | 86,670,000 | 100,574,000 | 99,817,000 | 96,065,000 | 109,094,000 | 117,587,000 | 104,770,000 | 111,965,000 | 112,931,000 | 130,492,000 | 106,631,000 | 114,672,000 | 109,036,000 | 121,248,000 | 115,563,000 | 115,620,000 | 106,738,000 | 108,792,000 | 106,639,000 | 114,312,000 | 98,491,000 | 113,183,000 | 120,514,000 | 116,417,000 | 128,006,000 | 132,410,000 | 123,207,000 | 124,210,000 | 118,471,000 | 137,844,000 | 118,288,000 | 112,127,000 | ||||||||||||||||||||||||||||
depreciation and amortization | 6,666,000 | 9,939,000 | 7,334,000 | 7,570,000 | 8,230,000 | 9,206,000 | 9,266,000 | 9,505,000 | 11,635,000 | 11,652,000 | 11,732,000 | 11,953,000 | 11,848,000 | 12,144,000 | 12,463,000 | 13,241,000 | 13,615,000 | 14,260,000 | 14,204,000 | 14,392,000 | 15,561,000 | 16,000,000 | 15,809,000 | 16,708,000 | 17,888,000 | 18,911,000 | 18,821,000 | 18,472,000 | 18,584,000 | 17,479,000 | 17,404,000 | 16,595,000 | 17,406,000 | 19,699,000 | 16,789,000 | 15,979,000 | 15,692,000 | 16,796,000 | 16,586,000 | 15,891,000 | 16,461,000 | 16,903,000 | 16,136,000 | 15,252,000 | 14,394,000 | 15,542,000 | 15,168,000 | 15,557,000 | 14,227,000 | 15,968,000 | 16,473,000 | 15,593,000 | 16,824,000 | 17,564,000 | 17,524,000 | 12,918,000 | 13,822,000 | 13,271,000 | 12,875,000 | 10,397,000 | 10,304,000 | |||
operating income | -42,179,000 | -40,870,000 | 3,669,000 | 4,106,000 | -24,117,000 | 6,805,000 | 29,258,000 | -21,776,000 | -27,988,000 | -61,756,000 | 44,967,000 | -36,941,000 | -30,067,000 | -64,791,000 | 57,837,000 | -13,829,000 | 19,254,000 | 58,082,000 | 113,810,000 | 37,849,000 | 65,907,000 | 14,389,000 | 23,323,000 | -64,484,000 | -173,143,000 | 29,534,000 | 57,951,000 | 3,836,000 | 5,038,000 | 13,642,000 | 64,605,000 | 10,022,000 | 23,058,000 | 51,858,000 | 64,149,000 | 3,219,000 | 42,284,000 | 48,658,000 | 62,080,000 | -2,940,000 | 39,610,000 | 29,347,000 | 57,647,000 | -20,118,000 | 23,204,000 | 20,654,000 | 55,803,000 | -16,497,000 | 20,083,000 | 21,903,000 | 61,567,000 | -35,646,000 | 28,459,000 | 36,011,000 | 73,474,000 | 42,854,000 | 16,634,000 | -16,329,000 | 18,881,000 | |||||
yoy | 74.89% | -700.59% | -87.46% | -118.86% | -13.83% | -111.02% | -34.93% | -41.05% | -6.91% | -4.68% | -22.25% | 167.13% | -256.16% | -211.55% | -49.18% | -136.54% | -70.79% | 303.66% | 387.97% | -158.70% | -138.07% | -51.28% | -59.75% | -1781.02% | -3536.74% | 116.49% | -10.30% | -61.72% | -78.15% | -73.69% | 0.71% | 211.34% | -45.47% | 6.58% | 3.33% | -209.49% | 6.75% | 65.80% | 7.69% | -85.39% | 70.70% | 42.09% | 3.30% | 21.95% | 15.54% | -5.70% | -9.36% | -53.72% | -29.43% | -198.99% | -61.27% | 116.49% | -362.44% | |||||||||||
qoq | 3.20% | -1213.93% | -10.64% | -117.03% | -454.40% | -76.74% | -234.36% | -22.20% | -54.68% | -237.34% | -221.73% | 22.86% | -53.59% | -212.02% | -518.23% | -171.82% | -66.85% | -48.97% | 200.69% | -42.57% | 358.04% | -38.31% | -136.17% | -62.76% | -686.25% | -49.04% | 1410.71% | -23.86% | -63.07% | -78.88% | 544.63% | -56.54% | -55.54% | -19.16% | 1892.82% | -92.39% | -13.10% | -21.62% | -2211.56% | -107.42% | 34.97% | -49.09% | -386.54% | -186.70% | 12.35% | -62.99% | -438.26% | -182.14% | -8.31% | -64.42% | -272.72% | -225.25% | -50.99% | 71.45% | -186.48% | |||||||||
operating margin % | -19.60% | -12.41% | 1.08% | 1.38% | -9.96% | 1.67% | 7.50% | -6.81% | -10.45% | -13.57% | 9.36% | -10.69% | -9.35% | -14.20% | 11.36% | -3.63% | 5.31% | 11.44% | 20.39% | 9.15% | 15.13% | 3.04% | 5.48% | -17.48% | -67.84% | 5.76% | 11.04% | 0.91% | 1.22% | 2.57% | 12.36% | 2.23% | 5.28% | 9.10% | 13.09% | 0.86% | 9.68% | 9.34% | 13.10% | -0.79% | 9.45% | 5.89% | 12.64% | -5.49% | 5.73% | 4.31% | 11.45% | -4.29% | 4.90% | 4.69% | 12.50% | -9.32% | 6.73% | NaN% | 0% | 8.96% | 13.61% | 9.72% | 0% | 4.51% | NaN% | -8.63% | 8.36% | |
related party interest expense | -1,942,000 | -1,998,000 | -1,869,000 | -1,868,000 | -1,871,000 | -1,939,000 | -2,078,000 | -2,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other interest expense | -7,756,000 | -6,390,000 | -6,259,000 | -6,167,000 | -6,701,000 | -6,786,000 | -8,014,000 | -7,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 8,000 | 16,000 | 7,000 | 17,000 | 10,000 | 8,000 | 14,000 | 14,000 | 10,000 | 19,000 | 17,000 | 17,000 | 34,000 | 49,000 | 24,000 | 14,000 | 5,000 | 5,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 8,000 | 49,000 | 56,000 | 66,000 | 43,000 | 88,000 | 163,000 | 113,000 | 89,000 | 366,000 | 572,000 | 417,000 | 454,000 | 470,000 | -205,000 | -176,000 | -30,750 | -82,000 | -60,000 | 19,000 | 35,500 | 82,000 | 60,000 | 81,000 | 25,000 | ||||||||||||||||
income before provision for income taxes | -51,869,000 | -49,242,000 | -4,452,000 | -3,912,000 | -32,679,000 | -1,912,000 | 19,180,000 | -31,007,000 | -35,709,000 | -70,275,000 | 37,028,000 | -69,943,000 | 54,051,000 | -16,418,000 | 17,549,000 | 52,530,000 | 109,851,000 | 27,737,000 | 55,796,000 | 1,558,000 | 3,327,000 | 12,912,000 | 63,774,000 | 9,076,000 | 22,761,000 | 51,980,000 | 64,049,000 | 2,928,000 | 42,246,000 | |||||||||||||||||||||||||||||||||||
provision for income taxes | 1,322,000 | -4,687,000 | -132,000 | 1,453,000 | 1,344,000 | 6,078,000 | -900,000 | 1,107,000 | 2,086,000 | 58,561,000 | -1,454,000 | -19,418,000 | 11,196,000 | -3,120,000 | -2,282,000 | 13,527,000 | 30,983,000 | 9,058,000 | 16,291,000 | 2,524,000 | 6,740,000 | -20,484,000 | 3,497,000 | 12,748,000 | 35,000 | -1,163,000 | 889,000 | 13,861,000 | 1,590,000 | -8,776,000 | 61,878,000 | 19,972,000 | -11,362,000 | 6,017,000 | 14,475,000 | 17,756,000 | -1,105,000 | 13,551,000 | 11,811,000 | 18,898,000 | -6,628,000 | 7,421,000 | 3,572,000 | 18,779,000 | -5,870,000 | 6,506,000 | 6,375,000 | 19,910,000 | -12,010,000 | 9,247,000 | 9,002,000 | 29,356,000 | 15,126,000 | 6,524,000 | 7,373,000 | |||||||||
net income | -53,191,000 | -44,555,000 | -4,320,000 | -5,365,000 | -34,023,000 | -7,990,000 | 20,080,000 | -32,114,000 | -37,795,000 | -128,836,000 | 38,482,000 | -35,355,000 | -28,834,000 | -50,525,000 | 42,855,000 | -13,298,000 | 19,831,000 | 39,003,000 | 78,868,000 | 24,095,000 | 45,205,000 | 7,764,000 | 13,320,000 | -46,639,000 | -114,810,000 | 24,240,000 | 43,048,000 | 1,523,000 | 4,490,000 | 12,023,000 | 49,913,000 | 7,486,000 | 31,537,000 | -9,898,000 | 44,077,000 | 14,290,000 | 36,229,000 | 34,196,000 | 44,166,000 | -2,011,000 | 25,985,000 | 17,473,000 | 38,495,000 | -13,695,000 | 15,607,000 | 17,037,000 | 36,942,000 | -10,687,000 | 13,596,000 | 15,651,000 | 41,739,000 | -23,636,000 | 19,272,000 | -7,051,000 | 23,512,000 | 44,390,000 | 29,254,000 | 10,205,000 | -9,911,000 | 11,533,000 | ||||
yoy | 56.34% | 457.63% | -121.51% | -83.29% | -9.98% | -93.80% | -47.82% | -9.17% | 31.08% | 154.99% | -10.20% | 165.87% | -245.40% | -229.54% | -45.66% | -155.19% | -56.13% | 402.36% | 492.10% | -151.66% | -139.37% | -67.97% | -69.06% | -3162.31% | -2657.02% | 101.61% | -13.75% | -79.66% | -85.76% | -221.47% | 13.24% | -47.61% | -12.95% | -128.94% | -0.20% | -810.59% | 39.42% | 95.71% | 14.73% | -85.32% | 66.50% | 2.56% | 4.20% | 28.15% | 14.79% | 8.86% | -11.49% | -54.79% | -29.45% | -691.96% | -200.53% | -56.58% | 130.40% | -395.17% | ||||||||||
qoq | 19.38% | 931.37% | -19.48% | -84.23% | 325.82% | -139.79% | -162.53% | -15.03% | -70.66% | -434.80% | -208.84% | 22.62% | -42.93% | -217.90% | -422.27% | -167.06% | -49.16% | -50.55% | 227.32% | -46.70% | 482.24% | -41.71% | -128.56% | -59.38% | -573.64% | -43.69% | 2726.53% | -66.08% | -62.65% | -75.91% | 566.75% | -76.26% | -418.62% | -122.46% | 208.45% | -60.56% | 5.95% | -22.57% | -2296.22% | -107.74% | 48.72% | -54.61% | -381.09% | -187.75% | -8.39% | -53.88% | -445.67% | -178.60% | -13.13% | -62.50% | -276.59% | -222.64% | -129.99% | -47.03% | 51.74% | -185.94% | ||||||||
net income margin % | -24.71% | -13.53% | -1.27% | -1.80% | -14.05% | -1.96% | 5.15% | -10.05% | -14.11% | -28.31% | 8.01% | -10.23% | -8.96% | -11.08% | 8.42% | -3.49% | 5.47% | 7.68% | 14.13% | 5.82% | 10.38% | 1.64% | 3.13% | -12.64% | -44.99% | 4.72% | 8.20% | 0.36% | 1.09% | 2.27% | 9.55% | 1.67% | 7.23% | -1.74% | 8.99% | 3.82% | 8.30% | 6.57% | 9.32% | -0.54% | 6.20% | 3.50% | 8.44% | -3.74% | 3.85% | 3.55% | 7.58% | -2.78% | 3.31% | 3.35% | 8.47% | -6.18% | 4.55% | NaN% | -2.23% | 5.85% | 8.22% | 6.63% | 0% | 2.76% | NaN% | -5.24% | 5.11% | |
loss per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2,400 | -240 | -1,570 | -2,510 | -2,990 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -2,400 | -240 | -1,570 | -2,510 | -2,990 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 22,209,000 | 22,028,000 | 22,170,000 | 22,142,000 | 21,629,000 | 12,766,000 | 12,779,000 | 12,772,000 | 12,643,000 | 12,501,000 | 12,548,000 | 12,522,000 | 12,374,000 | 13,041,000 | 13,064,000 | 13,147,000 | 13,621,000 | 14,597,000 | 14,668,000 | 14,780,000 | 14,670,000 | 14,631,000 | 14,639,000 | 14,634,000 | 14,611,000 | 15,547,000 | 15,497,000 | 15,818,000 | 15,847,000 | 16,542,000 | 16,394,000 | 16,636,000 | 17,002,000 | 17,569,000 | 17,617,000 | 17,704,000 | 17,613,000 | 18,584,000 | 18,342,000 | 18,811,000 | 19,200,000 | 20,438,000 | 20,297,000 | 20,576,000 | 21,012,000 | 21,681,000 | 21,541,000 | 21,837,000 | 22,150,000 | 22,537,000 | 22,337,000 | 22,514,000 | 23,043,000 | |||||||||||
diluted | 22,209,000 | 22,028,000 | 22,170,000 | 22,142,000 | 21,629,000 | 12,766,000 | 12,800,000 | 12,772,000 | 12,643,000 | 12,501,000 | 12,619,000 | 12,522,000 | 12,374,000 | 13,041,000 | 13,162,000 | 13,147,000 | 13,841,000 | 14,870,000 | 14,873,000 | 15,062,000 | 15,002,000 | 14,631,000 | 14,643,000 | 14,634,000 | 14,611,000 | 15,653,000 | 15,546,000 | 15,859,000 | 16,107,000 | 16,805,000 | 16,496,000 | 16,715,000 | 17,734,000 | 18,151,000 | 18,090,000 | 18,177,000 | 18,401,000 | 18,959,000 | 18,703,000 | 18,811,000 | 19,569,000 | 20,702,000 | 20,517,000 | 20,576,000 | 21,366,000 | 21,924,000 | 21,756,000 | 21,837,000 | 22,419,000 | 22,835,000 | 22,628,000 | 22,514,000 | 23,289,000 | |||||||||||
asset impairment charges | 28,000,000 | 31,428,000 | 583,000 | 782,000 | 1,750,000 | 1,877,000 | 1,379,000 | 252,000 | 1,254,000 | 598,000 | 294,000 | 544,000 | 37,091,000 | 4,731,000 | 839,000 | 121,000 | 348,000 | 464,000 | 396,000 | 3,979,000 | 1,257,000 | 529,000 | 3,203,000 | 974,000 | 484,000 | 808,000 | 392,000 | 2,826,000 | 919,000 | 1,452,000 | 4,794,000 | 3,306,000 | 3,045,000 | 7,867,000 | 21,766,000 | |||||||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -497.5 | -190 | -977.5 | 1,570 | -10,300 | 3,070 | -2,820 | -2,330 | -3,810 | 3,280 | -1,010 | 1,460 | 2,740 | 5,380 | 1,630 | 3,080 | 540 | 910 | -3,190 | -7,860 | 1,590 | 2,780 | 100 | 280 | 770 | 3,040 | 450 | 1,850 | -540 | 2,500 | 810 | 2,060 | 1,880 | 2,410 | -110 | 1,350 | 870 | 1,900 | -670 | 740 | 800 | 1,710 | -490 | 610 | 700 | 1,870 | -1,050 | 840 | ||||||||||||||||
diluted | -497.5 | -190 | -977.5 | 1,570 | -10,300 | 3,050 | -2,820 | -2,330 | -3,770 | 3,260 | -1,010 | 1,430 | 2,700 | 5,300 | 1,600 | 3,010 | 540 | 910 | -3,190 | -7,860 | 1,580 | 2,770 | 100 | 280 | 770 | 3,030 | 450 | 1,780 | -520 | 2,440 | 790 | 1,970 | 1,840 | 2,360 | -110 | 1,330 | 860 | 1,880 | -670 | 730 | 780 | 1,700 | -490 | 610 | 690 | 1,840 | -1,050 | 830 | ||||||||||||||||
interest expense | -7,731,000 | -8,538,000 | -7,956,000 | -7,658,000 | -5,937,000 | -5,201,000 | -3,810,000 | -2,603,000 | -1,710,000 | -5,557,000 | -3,963,000 | -4,700,000 | -4,414,000 | -4,104,000 | -3,266,000 | -2,647,000 | -1,889,000 | -1,853,000 | -2,221,000 | -2,321,000 | -1,799,000 | -893,000 | -944,000 | -1,035,000 | -663,000 | -450,000 | -517,000 | -745,000 | -508,000 | -1,545,000 | -158,000 | -176,000 | -74,000 | -158,750 | -254,000 | 139,000 | ||||||||||||||||||||||||||||
income before benefit for income taxes | -44,582,000 | -35,970,000 | 33,153,000 | 61,496,000 | -55,511,500 | 20,060,000 | -67,123,000 | -174,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -9,227,000 | -7,136,000 | -60,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 420 | 560 | 560 | 560 | 375 | 500 | 500 | 500 | 300 | 400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other costs | -313,750 | -1,246,000 | -4,000 | 4,000 | 6,000 | 4,000 | 69,000 | 17,000 | 191,000 | 68,000 | 21,750 | 14,000 | 76,000 | -3,000 | -38,250 | -286,000 | -98,000 | 231,000 | -190,500 | 200,000 | 61,000 | -1,023,000 | ||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 108,227,000 | 83,139,250 | 115,442,000 | 107,903,000 | 109,212,000 | 131,245,000 | 105,797,000 | 118,342,000 | 114,514,000 | 123,735,000 | 116,120,000 | 117,111,000 | 113,720,000 | 118,716,000 | 123,521,000 | 124,408,000 | 119,008,000 | 106,093,000 | 111,893,000 | 148,831,000 | 128,492,000 | 116,096,000 | 112,021,000 | 64,231,000 | 62,673,000 | |||||||||||||||||||||||||||||||||||||||
cash dividends declared and paid per common share | 400 | 400 | 150 | 200 | 200 | 200 | 112.5 | 150 | 150 | 150 | 99.375 | 132.5 | 132.5 | 132.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 24,585,500 | 61,922,000 | -3,116,000 | 39,536,000 | 29,284,000 | 57,393,000 | -20,323,000 | 23,028,000 | 20,609,000 | 55,721,000 | -16,557,000 | 20,102,000 | 22,026,000 | 61,649,000 | -35,646,000 | 28,519,000 | 16,729,000 | -16,248,000 | 18,906,000 | |||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | 315,000 | 1,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (expense) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 32,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (benefit) for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -0.24 | 23,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share amounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted average common shares outstanding | 29,552 | 26,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share amounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted average common shares outstanding | 29,552 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income (expense) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted average common share outstanding | 29,475 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted average common share outstanding | 29,605 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and extraordinary gain | 73,746,000 | 42,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before extraordinary gain | 44,390,000 | 27,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary gain, net of taxes | 1,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share before extraordinary gain | 177.5 | 990 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 192.5 | 1,050 | -660 | 370 | -370 | 430 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | 24,092 | 27,740,000 | 27,683,000 | 27,383,000 | 26,919,000 | 26,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share before extraordinary gain | 170 | 960 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | 1,530 | 1,020 | -660 | 360 | -370 | 420 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares and common share equivalents outstanding | 28,736,000 | 27,683,000 | 28,611,000 | 27,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating (loss) income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (income) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) provision for income taxes | -6,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income | -18,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 24,276 | 26,860,000 | 27,657,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-02-03 | 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 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2009-08-01 | 2009-05-02 | 2006-01-28 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-29 | 2004-07-31 | 2004-05-01 | 2004-01-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4,781,000 | 5,489,000 | 7,253,000 | 7,798,000 | 5,694,000 | 5,347,000 | 13,639,000 | 13,522,000 | 18,846,000 | 18,242,000 | 16,689,000 | 19,244,000 | 28,193,000 | 58,494,000 | 54,787,000 | 67,062,000 | 63,982,000 | 65,376,000 | 63,548,000 | 64,456,000 | 36,119,000 | 71,751,000 | 68,487,000 | 66,059,000 | 65,357,000 | 66,111,000 | 69,136,000 | 92,950,000 | 106,405,000 | 90,121,000 | 244,519,000 | 257,743,000 | 202,332,000 | 175,628,000 | 193,709,000 | 192,243,000 | 170,829,000 | 174,801,000 | 187,534,000 | 183,923,000 | 145,753,000 | 141,282,000 | 173,291,000 | 170,787,000 | 170,949,000 | 131,432,000 | 173,997,000 | 141,746,000 | 149,675,000 | 186,260,000 | 194,128,000 | 152,198,000 | 224,275,000 | 173,323,000 | 122,428,000 | 121,958,000 | 106,467,000 | 165,196,000 | 31,333,000 | 84,295,000 | 74,772,000 |
accounts receivable | 30,403,000 | 25,967,000 | 43,433,000 | 54,365,000 | 41,337,000 | 42,701,000 | 33,219,000 | 51,712,000 | 33,073,000 | 25,659,000 | 49,584,000 | 48,820,000 | 44,445,000 | 28,812,000 | 21,863,000 | 38,758,000 | 38,864,000 | 42,619,000 | 39,534,000 | 31,376,000 | 29,634,000 | 37,173,000 | 32,812,000 | 39,471,000 | 39,638,000 | 39,562,000 | 35,123,000 | 40,111,000 | 47,622,000 | 31,960,000 | 26,094,000 | 32,432,000 | 33,077,000 | 31,538,000 | 31,413,000 | 30,605,000 | 35,255,000 | 25,539,000 | 26,315,000 | 36,501,000 | 31,283,000 | 25,041,000 | 31,928,000 | 28,126,000 | 30,050,000 | 25,099,000 | 25,960,000 | 26,267,000 | 29,722,000 | 22,223,000 | 18,490,000 | 21,792,000 | 19,299,000 | 28,971,000 | 26,702,000 | 22,162,000 | 21,248,000 | 23,987,000 | 12,974,000 | 9,879,000 | 8,462,000 |
inventories | 326,378,000 | 325,100,000 | 390,330,000 | 442,705,000 | 422,204,000 | 399,602,000 | 362,099,000 | 462,411,000 | 536,980,000 | 504,194,000 | 447,795,000 | 548,719,000 | 616,436,000 | 549,167,000 | 428,813,000 | 441,817,000 | 461,391,000 | 417,808,000 | 388,141,000 | 427,629,000 | 381,022,000 | 335,795,000 | 327,165,000 | 389,815,000 | 386,174,000 | 341,174,000 | 303,466,000 | 376,858,000 | 366,461,000 | 334,680,000 | 324,435,000 | 363,788,000 | 311,047,000 | 257,298,000 | 286,343,000 | 325,463,000 | 296,584,000 | 250,280,000 | 268,831,000 | 327,324,000 | 314,030,000 | 281,059,000 | 297,631,000 | 342,455,000 | 338,979,000 | 304,291,000 | 322,422,000 | 337,172,000 | 325,695,000 | 251,285,000 | 266,976,000 | 262,986,000 | 181,984,000 | 214,702,000 | 261,160,000 | 180,708,000 | 158,200,000 | 161,969,000 | 136,563,000 | 100,731,000 | 96,128,000 |
prepaid expenses and other current assets | 41,670,000 | 41,441,000 | 49,178,000 | 38,987,000 | 31,374,000 | 20,354,000 | 43,169,000 | 69,710,000 | 65,108,000 | 58,504,000 | 47,875,000 | 48,012,000 | 59,383,000 | 50,990,000 | 76,075,000 | 59,628,000 | 45,011,000 | 50,594,000 | 55,860,000 | 16,159,000 | 23,085,000 | 23,521,000 | 21,416,000 | 20,722,000 | 30,258,000 | 27,156,000 | 27,670,000 | 37,467,000 | 53,224,000 | 69,569,000 | 46,456,000 | 22,690,000 | 54,100,000 | 33,030,000 | 32,894,000 | 33,673,000 | 31,071,000 | 31,045,000 | 43,042,000 | 33,587,000 | 50,260,000 | 38,684,000 | 39,349,000 | 32,859,000 | 56,546,000 | 40,007,000 | 33,582,000 | 33,856,000 | 39,508,000 | 36,327,000 | 40,927,000 | 52,236,000 | 45,704,000 | 36,955,000 | 54,809,000 | 60,551,000 | 41,902,000 | 37,223,000 | 26,631,000 | 19,360,000 | |
total current assets | 403,232,000 | 397,997,000 | 490,194,000 | 543,855,000 | 500,609,000 | 468,004,000 | 452,126,000 | 597,355,000 | 654,007,000 | 606,599,000 | 561,943,000 | 664,795,000 | 748,457,000 | 687,463,000 | 581,538,000 | 607,265,000 | 609,248,000 | 576,397,000 | 547,083,000 | 539,620,000 | 469,860,000 | 468,240,000 | 449,880,000 | 516,067,000 | 521,427,000 | 474,003,000 | 435,395,000 | 547,386,000 | 573,712,000 | 526,330,000 | 656,504,000 | 691,653,000 | 656,356,000 | 553,294,000 | 611,163,000 | 676,543,000 | 627,542,000 | 556,825,000 | 581,308,000 | 634,454,000 | 616,287,000 | 558,957,000 | 609,279,000 | 629,791,000 | 641,694,000 | 577,762,000 | 629,320,000 | 606,183,000 | 592,177,000 | 521,613,000 | 545,235,000 | 537,119,000 | 510,438,000 | 459,994,000 | 465,099,000 | 385,379,000 | 370,332,000 | 392,159,000 | 207,501,000 | 216,919,000 | 199,432,000 |
long-term assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 81,465,000 | 81,658,000 | 92,230,000 | 89,445,000 | 92,094,000 | 97,487,000 | 124,750,000 | 134,639,000 | 141,244,000 | 146,315,000 | 149,874,000 | 154,975,000 | 154,738,000 | 157,033,000 | 155,006,000 | 159,243,000 | 165,558,000 | 172,090,000 | 181,801,000 | 191,544,000 | 200,963,000 | 212,011,000 | 236,898,000 | 246,234,000 | 248,777,000 | 249,836,000 | 260,357,000 | 262,380,000 | 257,055,000 | 260,762,000 | 258,537,000 | 266,230,000 | 263,311,000 | 263,884,000 | 264,280,000 | 274,747,000 | 277,195,000 | 283,448,000 | 290,980,000 | 302,216,000 | 307,100,000 | 309,548,000 | 310,301,000 | 318,871,000 | 311,210,000 | 315,314,000 | 312,149,000 | 318,021,000 | 311,867,000 | 334,443,000 | 330,101,000 | 310,795,000 | 314,331,000 | 248,628,000 | 237,467,000 | 228,918,000 | 222,312,000 | 222,722,000 | 146,016,000 | 146,408,000 | 146,707,000 |
right-of-use assets | 218,835,000 | 164,495,000 | 159,785,000 | 151,145,000 | 166,008,000 | 161,595,000 | 175,351,000 | 127,863,000 | 112,325,000 | 144,781,000 | 155,481,000 | 160,041,000 | 167,619,000 | 191,559,000 | 194,653,000 | 209,430,000 | 235,208,000 | 260,919,000 | 283,624,000 | 297,206,000 | 319,796,000 | 349,646,000 | 393,820,000 | 418,151,000 | 430,145,000 | 458,702,000 | |||||||||||||||||||||||||||||||||||
tradenames | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 41,123,000 | 70,291,000 | 70,491,000 | 70,691,000 | 70,891,000 | 71,091,000 | 71,292,000 | 71,492,000 | 71,692,000 | 71,892,000 | 72,092,000 | 72,292,000 | 72,492,000 | 72,692,000 | 72,892,000 | 73,090,000 | 73,291,000 | 73,386,000 | 73,456,000 | 73,656,000 | |||||||||||||||||||||||||||||||||||
other assets | 12,644,000 | 13,149,000 | 7,300,000 | 7,652,000 | 7,891,000 | 7,466,000 | 6,958,000 | 7,996,000 | 9,220,000 | 10,052,000 | 11,476,000 | 12,799,000 | 12,339,000 | 12,911,000 | 11,462,000 | 12,735,000 | 9,980,000 | 8,536,000 | 9,548,000 | 12,184,000 | 12,502,000 | 13,376,000 | 14,567,000 | 14,269,000 | 14,142,000 | 14,651,000 | 13,544,000 | 14,765,000 | 15,093,000 | 13,849,000 | 12,489,000 | 4,526,000 | 4,441,000 | 4,975,000 | 5,322,000 | 3,497,000 | 3,432,000 | 3,416,000 | 3,430,000 | 3,937,000 | 3,311,000 | 3,420,000 | 3,458,000 | 3,573,000 | 3,673,000 | 3,753,000 | 3,355,000 | 3,991,000 | 4,215,000 | 4,327,000 | 4,396,000 | 5,207,000 | 5,298,000 | 5,206,000 | 14,518,000 | 12,730,000 | 12,890,000 | 3,123,000 | 14,337,000 | 1,401,000 | 1,099,000 |
total assets | 729,176,000 | 670,299,000 | 762,509,000 | 805,097,000 | 779,602,000 | 747,552,000 | 800,308,000 | 973,381,000 | 1,023,085,000 | 1,014,870,000 | 986,281,000 | 1,084,617,000 | 1,174,458,000 | 1,145,026,000 | 1,037,460,000 | 1,088,366,000 | 1,128,448,000 | 1,127,667,000 | 1,140,127,000 | 1,206,943,000 | 1,167,939,000 | 1,184,936,000 | 1,181,397,000 | 1,285,722,000 | 1,303,537,000 | 1,285,954,000 | 727,046,000 | 837,253,000 | 854,344,000 | 810,927,000 | 940,228,000 | 1,013,424,000 | 970,675,000 | 872,256,000 | 910,499,000 | 983,282,000 | 933,537,000 | 869,216,000 | 897,948,000 | 977,358,000 | 961,954,000 | 910,103,000 | 958,618,000 | 995,421,000 | 996,395,000 | 937,539,000 | 990,630,000 | 974,717,000 | 957,981,000 | 905,072,000 | 923,410,000 | 922,874,000 | 891,920,000 | 757,320,000 | 717,084,000 | 627,027,000 | 605,534,000 | 627,388,000 | 367,854,000 | 377,141,000 | 359,666,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving loan | 149,958,000 | 131,078,000 | 297,214,000 | 294,417,000 | 258,623,000 | 245,659,000 | 226,715,000 | 358,679,000 | 347,546,000 | 300,835,000 | 286,990,000 | 265,000,000 | 283,931,000 | 249,544,000 | 175,318,000 | 174,384,000 | 199,837,000 | 196,893,000 | 169,778,000 | 179,360,000 | 250,818,000 | 234,554,000 | 170,808,000 | 184,179,000 | 196,352,000 | 153,072,000 | 48,861,000 | 65,000,000 | 89,335,000 | 46,800,000 | 21,460,000 | 56,400,000 | 54,500,000 | 27,400,000 | 15,380,000 | 65,600,000 | 43,860,000 | 25,000,000 | 34,351,000 | 29,584,000 | 11,186,000 | 19,100,000 | 26,530,000 | 55,299,000 | 23,090,000 | 37,268,000 | |||||||||||||||
accounts payable | 102,035,000 | 108,481,000 | 86,151,000 | 132,436,000 | 131,392,000 | 126,716,000 | 225,549,000 | 182,594,000 | 262,369,000 | 223,244,000 | 177,147,000 | 221,432,000 | 303,776,000 | 260,634,000 | 183,758,000 | 173,055,000 | 227,579,000 | 228,149,000 | 252,124,000 | 283,943,000 | 279,014,000 | 263,984,000 | 213,115,000 | 235,491,000 | 236,619,000 | 205,643,000 | 194,786,000 | 223,607,000 | 250,184,000 | 219,488,000 | 210,300,000 | 249,562,000 | 219,334,000 | 152,439,000 | 178,208,000 | 189,390,000 | 198,675,000 | 127,454,000 | 154,541,000 | 183,738,000 | 193,723,000 | 130,899,000 | 155,323,000 | 150,426,000 | 162,718,000 | 120,654,000 | 150,652,000 | 117,554,000 | 153,235,000 | 69,644,000 | 87,461,000 | 89,249,000 | 58,155,000 | 82,826,000 | 87,282,000 | 82,065,000 | 86,943,000 | 78,106,000 | 46,401,000 | 43,622,000 | 35,173,000 |
current portion of operating lease liabilities | 66,234,000 | 57,236,000 | 56,253,000 | 60,546,000 | 66,522,000 | 67,407,000 | 69,235,000 | 66,216,000 | 65,266,000 | 74,741,000 | 78,576,000 | 77,070,000 | 78,989,000 | 89,566,000 | 91,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,770,000 | 2,945,000 | 2,229,000 | 2,043,000 | 1,134,000 | 2,441,000 | 5,297,000 | 2,167,000 | 2,938,000 | 3,534,000 | 6,014,000 | 506,000 | 2,482,000 | 6,001,000 | 10,984,000 | 10,701,000 | 4,536,000 | 6,418,000 | 5,508,000 | 7,445,000 | 5,666,000 | 2,629,000 | 5,607,000 | 7,171,000 | 5,068,000 | 2,452,000 | 997,000 | 7,598,000 | 4,545,000 | 1,326,000 | 6,911,000 | 6,790,000 | 3,359,000 | 21,999,000 | 13,812,000 | 26,877,000 | 4,635,000 | 3,272,000 | 1,611,000 | 5,141,000 | 2,571,000 | 489,000 | 420,000 | 4,547,000 | 1,648,000 | 786,000 | 1,039,000 | 15,502,000 | 3,832,000 | 6,076,000 | 2,459,000 | 3,869,000 | 789,000 | 9,477,000 | 9,604,000 | 819,000 | 8,270,000 | ||||
short-term debt | 44,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 88,004,000 | 88,149,000 | 90,830,000 | 94,454,000 | 85,938,000 | 75,895,000 | 89,608,000 | 96,086,000 | 122,032,000 | 116,933,000 | 99,658,000 | 119,660,000 | 123,919,000 | 111,926,000 | 130,669,000 | 143,866,000 | 130,452,000 | 112,904,000 | 116,504,000 | 133,407,000 | 113,112,000 | 107,370,000 | 83,609,000 | 109,476,000 | 108,463,000 | 105,252,000 | 86,755,000 | 115,583,000 | 103,244,000 | 97,487,000 | 121,853,000 | 116,426,000 | 119,292,000 | 96,372,000 | 121,797,000 | 119,250,000 | 111,994,000 | 95,060,000 | 118,870,000 | 110,474,000 | 119,363,000 | 104,190,000 | 118,724,000 | 123,062,000 | 123,560,000 | 110,351,000 | 119,658,000 | 118,832,000 | 120,022,000 | 101,094,000 | 101,586,000 | 89,219,000 | 98,022,000 | 94,160,000 | 83,440,000 | 40,251,000 | |||||
total current liabilities | 452,383,000 | 387,889,000 | 532,677,000 | 583,896,000 | 543,609,000 | 518,118,000 | 616,404,000 | 705,742,000 | 800,151,000 | 719,287,000 | 648,385,000 | 683,668,000 | 793,097,000 | 717,671,000 | 591,826,000 | 624,398,000 | 672,395,000 | 673,434,000 | 718,499,000 | 776,759,000 | 809,542,000 | 759,000,000 | 595,007,000 | 660,598,000 | 674,197,000 | 600,202,000 | 331,399,000 | 411,788,000 | 447,308,000 | 365,101,000 | 360,524,000 | 429,178,000 | 396,485,000 | 298,210,000 | 329,197,000 | 401,117,000 | 359,164,000 | 250,786,000 | 275,022,000 | 333,704,000 | 345,241,000 | 246,764,000 | 274,467,000 | 297,135,000 | 314,456,000 | 231,791,000 | 271,349,000 | 251,888,000 | 277,089,000 | 176,814,000 | 191,506,000 | 220,337,000 | 171,966,000 | 226,064,000 | 241,406,000 | 194,485,000 | 170,057,000 | 214,949,000 | 88,818,000 | 90,023,000 | 85,157,000 |
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 97,678,000 | 97,588,000 | 49,818,000 | 49,801,000 | 49,785,000 | 49,768,000 | 49,752,000 | 49,735,000 | 49,718,000 | 49,702,000 | 49,685,000 | 48,892,000 | 74,209,000 | 74,526,000 | 75,346,000 | 76,307,000 | |||||||||||||||||||||||||||||||||||||||||||||
related party long-term debt | 107,724,000 | 107,554,000 | 107,377,000 | 107,193,000 | 107,010,000 | 165,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of operating lease liabilities | 167,875,000 | 120,410,000 | 116,854,000 | 103,982,000 | 112,667,000 | 107,287,000 | 118,073,000 | 76,641,000 | 63,714,000 | 87,905,000 | 96,482,000 | 104,073,000 | 112,386,000 | 129,111,000 | 134,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other tax liabilities | 3,594,000 | 3,520,000 | 5,589,000 | 5,523,000 | 5,405,000 | 5,291,000 | 4,664,000 | 3,529,000 | 2,905,000 | 2,885,000 | 2,757,000 | 2,347,000 | 2,337,000 | 2,316,000 | 8,689,000 | 6,285,000 | 6,350,000 | 6,323,000 | 6,304,000 | 6,821,000 | 6,811,000 | 6,800,000 | 6,782,000 | 5,050,000 | 5,043,000 | 5,025,000 | 5,080,000 | 3,895,000 | 3,922,000 | 3,914,000 | 4,030,000 | 3,220,000 | 3,211,000 | 3,213,000 | 7,344,000 | 7,772,000 | 10,132,000 | 10,205,000 | 9,713,000 | 5,878,000 | 5,827,000 | 6,222,000 | 6,446,000 | 5,151,000 | 5,139,000 | 5,324,000 | 5,755,000 | 7,420,000 | 7,377,000 | 7,607,000 | 7,864,000 | 9,100,000 | 9,205,000 | ||||||||
other long-term liabilities | 7,155,000 | 7,521,000 | 8,623,000 | 9,370,000 | 9,496,000 | 10,293,000 | 10,882,000 | 9,986,000 | 10,990,000 | 12,005,000 | 13,228,000 | 13,693,000 | 13,814,000 | 13,613,000 | 12,088,000 | 17,279,000 | 17,652,000 | 18,000,000 | 17,489,000 | 19,945,000 | 18,295,000 | 14,673,000 | 14,924,000 | 15,081,000 | 14,274,000 | 14,107,000 | 12,862,000 | 12,368,000 | 12,989,000 | 15,158,000 | 14,952,000 | 15,465,000 | 15,666,000 | 16,777,000 | 16,543,000 | 16,500,000 | 15,620,000 | 16,405,000 | 15,170,000 | 15,322,000 | 6,983,000 | 7,818,000 | 8,373,000 | 8,802,000 | 8,675,000 | 8,514,000 | 8,185,000 | 9,436,000 | 9,476,000 | 8,293,000 | 10,493,000 | 6,161,000 | 6,706,000 | 5,678,000 | 22,506,000 | 17,584,000 | 13,348,000 | 2,568,000 | 3,323,000 | 3,301,000 | 3,317,000 |
total liabilities | 836,409,000 | 724,482,000 | 771,120,000 | 809,964,000 | 778,187,000 | 806,963,000 | 809,327,000 | 855,310,000 | 937,155,000 | 889,049,000 | 827,803,000 | 872,441,000 | 990,277,000 | 931,342,000 | 811,988,000 | 866,118,000 | 960,263,000 | 982,657,000 | 1,046,750,000 | 1,129,574,000 | 1,106,424,000 | 1,079,901,000 | 946,210,000 | 1,031,283,000 | 1,054,281,000 | 1,005,580,000 | 412,609,000 | 493,795,000 | 531,221,000 | 467,790,000 | 466,529,000 | 502,958,000 | 473,015,000 | 376,572,000 | 414,212,000 | 488,967,000 | 451,117,000 | 345,717,000 | 370,155,000 | 427,831,000 | 433,129,000 | 339,310,000 | 369,500,000 | 394,755,000 | 412,900,000 | 332,126,000 | 373,852,000 | 359,182,000 | 382,665,000 | 283,662,000 | 302,461,000 | 339,641,000 | 312,531,000 | 364,454,000 | 366,730,000 | 308,125,000 | 277,355,000 | 315,725,000 | 107,222,000 | 107,750,000 | 102,661,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,223,000 | 2,217,000 | 2,217,000 | 2,217,000 | 2,207,000 | 1,279,000 | 1,259,000 | 1,255,000 | 1,254,000 | 1,247,000 | 1,229,000 | 1,266,000 | 1,309,000 | 1,342,000 | 1,396,000 | 1,447,000 | 1,483,000 | 1,469,000 | 1,464,000 | 1,464,000 | 1,464,000 | 1,458,000 | 1,476,000 | 1,531,000 | 1,572,000 | 1,592,000 | 1,588,000 | 1,630,000 | 1,649,000 | 1,741,000 | 1,726,000 | 1,749,000 | 1,772,000 | 1,748,000 | 1,776,000 | 1,816,000 | 1,857,000 | 1,894,000 | 1,948,000 | 2,014,000 | 2,046,000 | 2,074,000 | 2,108,000 | 2,136,000 | 2,171,000 | 2,200,000 | 2,223,000 | 2,232,000 | 2,243,000 | 2,287,000 | 2,318,000 | 2,967,000 | 2,950,000 | 2,796,000 | 2,775,000 | 2,772,000 | 2,746,000 | 2,722,000 | 2,687,000 | 2,685,000 | 2,673,000 |
additional paid-in capital | 242,258,000 | 242,718,000 | 242,673,000 | 242,407,000 | 241,824,000 | 151,485,000 | 141,083,000 | 140,330,000 | 145,117,000 | 150,846,000 | 150,956,000 | 148,546,000 | 151,954,000 | 155,097,000 | 160,348,000 | 164,010,000 | 164,290,000 | 155,908,000 | 148,519,000 | 141,613,000 | 138,350,000 | 135,328,000 | 139,041,000 | 145,219,000 | 149,140,000 | 149,435,000 | 146,991,000 | 146,811,000 | 138,342,000 | 242,675,000 | 258,501,000 | 253,724,000 | 248,744,000 | 244,272,000 | 239,940,000 | 238,892,000 | 233,900,000 | 232,582,000 | 232,182,000 | 230,646,000 | 229,792,000 | 228,586,000 | 230,429,000 | 228,552,000 | 227,299,000 | 224,727,000 | 226,521,000 | 223,117,000 | 218,807,000 | 217,447,000 | 215,691,000 | 214,358,000 | 211,201,000 | 134,372,000 | 126,850,000 | 126,273,000 | 118,514,000 | 111,373,000 | 103,353,000 | 103,068,000 | 101,288,000 |
treasury stock | -68,000 | -68,000 | -90,000 | -90,000 | -90,000 | -90,000 | -2,909,000 | -3,932,000 | -3,884,000 | -3,810,000 | -3,736,000 | -3,661,000 | -3,587,000 | -3,512,000 | -3,443,000 | -3,373,000 | -3,304,000 | -3,234,000 | -3,164,000 | -3,095,000 | -3,025,000 | -3,025,000 | -2,956,000 | -2,886,000 | -2,816,000 | -2,747,000 | -2,685,000 | -2,622,000 | -2,560,000 | -102,498,000 | -2,436,000 | -2,374,000 | -2,312,000 | -2,250,000 | -2,188,000 | -2,126,000 | -2,063,000 | -2,001,000 | -1,939,000 | -1,877,000 | -1,813,000 | -1,748,000 | -1,682,000 | -2,123,000 | -2,057,000 | -1,992,000 | -1,575,000 | -1,513,000 | -1,451,000 | -1,388,000 | -1,119,000 | ||||||||||
deferred compensation | 68,000 | 68,000 | 90,000 | 90,000 | 90,000 | 90,000 | 2,909,000 | 3,932,000 | 3,884,000 | 3,810,000 | 3,736,000 | 3,661,000 | 3,587,000 | 3,512,000 | 3,443,000 | 3,373,000 | 3,304,000 | 3,234,000 | 3,164,000 | 3,095,000 | 3,025,000 | 3,025,000 | 2,956,000 | 2,886,000 | 2,816,000 | 2,747,000 | 2,685,000 | 2,622,000 | 2,560,000 | 2,498,000 | 2,436,000 | 2,374,000 | 2,312,000 | 2,250,000 | 2,188,000 | 2,126,000 | 2,063,000 | 2,001,000 | 1,939,000 | 1,877,000 | 1,813,000 | 1,748,000 | 1,682,000 | 2,123,000 | 2,057,000 | 1,992,000 | 1,575,000 | 1,513,000 | 1,451,000 | 1,388,000 | 1,119,000 | ||||||||||
accumulated other comprehensive loss | -17,576,000 | -18,171,000 | -17,109,000 | -17,419,000 | -15,909,000 | -19,491,000 | -16,496,000 | -17,499,000 | -15,964,000 | -17,065,000 | -16,247,000 | -17,011,000 | -14,614,000 | -14,668,000 | -14,186,000 | -12,962,000 | -13,285,000 | -12,930,000 | -13,816,000 | -15,170,000 | -14,437,000 | -14,913,000 | -13,545,000 | -13,442,000 | -15,245,000 | -15,542,000 | -14,934,000 | -15,734,000 | -15,449,000 | -14,010,000 | -12,831,000 | -17,640,000 | -13,090,000 | -25,362,000 | -20,341,000 | -23,348,000 | -19,761,000 | -15,603,000 | -27,485,000 | -20,243,000 | -17,493,000 | ||||||||||||||||||||
accumulated deficit | -334,138,000 | -280,947,000 | -236,392,000 | -232,072,000 | -226,707,000 | -192,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | -107,233,000 | 1,415,000 | -9,019,000 | 118,071,000 | 85,930,000 | 125,821,000 | 158,478,000 | 212,176,000 | 184,181,000 | 213,684,000 | 225,472,000 | 222,248,000 | 168,185,000 | 145,010,000 | 93,377,000 | 77,369,000 | 61,515,000 | 105,035,000 | 235,187,000 | 254,439,000 | 249,256,000 | 280,374,000 | 314,437,000 | 343,458,000 | 323,123,000 | 343,137,000 | 473,699,000 | 510,466,000 | 497,660,000 | 495,684,000 | 496,287,000 | 494,315,000 | 482,420,000 | 523,499,000 | 527,793,000 | 549,527,000 | 528,825,000 | 570,793,000 | 589,118,000 | 600,666,000 | 583,495,000 | 605,413,000 | 616,778,000 | 615,535,000 | 575,316,000 | 621,410,000 | 620,949,000 | 583,233,000 | 579,389,000 | 392,866,000 | 350,354,000 | 318,902,000 | 328,179,000 | 311,663,000 | 260,632,000 | 269,391,000 | 257,005,000 | ||||
total liabilities and stockholders’ equity | 729,176,000 | 779,602,000 | 800,308,000 | 973,381,000 | 1,023,085,000 | 1,014,870,000 | 986,281,000 | 1,084,617,000 | 1,174,458,000 | 1,145,026,000 | 1,037,460,000 | 1,088,366,000 | 1,128,448,000 | 1,127,667,000 | 1,140,127,000 | 1,206,943,000 | 1,167,939,000 | 1,184,936,000 | 1,181,397,000 | 1,285,722,000 | 1,303,537,000 | 1,285,954,000 | 727,046,000 | 837,253,000 | 854,344,000 | 810,927,000 | 940,228,000 | 1,013,424,000 | 970,675,000 | 872,256,000 | 910,499,000 | 983,282,000 | 933,537,000 | 869,216,000 | 897,948,000 | 977,358,000 | 961,954,000 | 910,103,000 | 958,618,000 | 995,421,000 | 996,395,000 | 937,539,000 | 990,630,000 | 974,717,000 | 957,981,000 | 905,072,000 | 923,410,000 | 922,874,000 | 891,920,000 | 757,320,000 | 717,084,000 | 627,027,000 | 605,534,000 | 627,388,000 | 367,854,000 | 377,141,000 | 359,666,000 | ||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -54,183,000 | -8,611,000 | -4,867,000 | -59,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 670,299,000 | 762,509,000 | 805,097,000 | 747,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 35,237,000 | 35,798,000 | 36,432,000 | 36,616,000 | 20,916,000 | 20,013,000 | 24,568,000 | 23,109,000 | 27,801,000 | 36,362,000 | 37,433,000 | 45,579,000 | 93,697,000 | 91,926,000 | 68,573,000 | 12,941,000 | 17,615,000 | 15,590,000 | 15,106,000 | 17,750,000 | 12,722,000 | 8,484,000 | 9,986,000 | 17,504,000 | 19,459,000 | 18,703,000 | 16,359,000 | 15,486,000 | 18,519,000 | 15,381,000 | 13,611,000 | 15,080,000 | 16,564,000 | 16,170,000 | 12,933,000 | 10,859,000 | 14,642,000 | 12,577,000 | 10,518,000 | 9,714,000 | 47,907,000 | 39,176,000 | 6,043,000 | 3,784,000 | 2,654,000 | 2,654,000 | |||||||||||||||
retained earnings | -134,865,000 | -6,015,000 | -44,477,000 | -9,207,000 | 22,540,000 | 79,375,000 | 45,532,000 | 71,913,000 | 77,914,000 | 69,753,000 | 15,697,000 | 563,000 | -42,790,000 | -50,538,000 | -63,862,000 | -16,838,000 | 108,215,000 | 121,131,000 | 113,789,000 | 144,889,000 | 180,792,000 | 210,751,000 | 198,581,000 | 212,731,000 | 226,303,000 | 272,633,000 | 260,234,000 | 275,026,000 | 274,912,000 | 276,955,000 | 266,424,000 | 304,626,000 | 321,148,000 | 337,110,000 | 317,251,000 | 352,527,000 | 374,074,000 | 372,922,000 | 352,932,000 | 378,196,000 | 389,563,000 | 382,851,000 | 346,750,000 | 389,636,000 | 389,682,000 | 358,625,000 | 365,676,000 | 247,449,000 | 213,818,000 | 184,564,000 | 202,838,000 | 192,633,000 | 151,912,000 | 161,823,000 | 150,290,000 | ||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 28,270,000 | 1,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current lease liabilities | 94,122,000 | 109,991,000 | 129,070,000 | 174,585,000 | 171,276,000 | 160,932,000 | 150,463,000 | 121,868,000 | 124,281,000 | 127,695,000 | 133,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term lease liabilities | 154,325,000 | 174,718,000 | 195,435,000 | 214,173,000 | 232,153,000 | 254,187,000 | 281,839,000 | 311,908,000 | 331,615,000 | 341,828,000 | 367,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent liabilities | 44,329,000 | 46,670,000 | 47,928,000 | 49,019,000 | 52,425,000 | 55,095,000 | 57,653,000 | 61,128,000 | 63,578,000 | 66,201,000 | 68,321,000 | 70,250,000 | 72,927,000 | 75,078,000 | 78,506,000 | 80,214,000 | 83,667,000 | 84,630,000 | 86,497,000 | 88,563,000 | 90,438,000 | 88,723,000 | 90,948,000 | 92,598,000 | 104,043,000 | 101,654,000 | 105,560,000 | 102,818,000 | 96,056,000 | 93,950,000 | 91,111,000 | 15,081,000 | 14,426,000 | 14,187,000 | |||||||||||||||||||||||||||
short-term investments | 15,000,000 | 15,000,000 | 55,800,000 | 55,800,000 | 49,300,000 | 75,100,000 | 75,100,000 | 58,801,000 | 40,100,000 | 34,600,000 | 59,580,000 | 59,280,000 | 52,000,000 | 39,000,000 | 29,000,000 | 64,000,000 | 62,500,000 | 52,500,000 | 35,000,000 | 15,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 58,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -20,264,000 | -12,394,000 | -2,944,000 | 1,093,000 | 290,000 | -1,529,000 | 7,335,000 | 7,516,000 | 12,040,000 | 13,258,000 | 7,283,000 | 8,249,000 | 6,911,000 | 5,293,000 | 4,081,000 | 4,935,000 | 2,680,000 | 1,815,000 | 2,754,000 | ||||||||||||||||||||||||||||||||||||||||||
restricted assets in bankruptcy estate of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term portion of term loan | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities in bankruptcy estate of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term portion of term loan | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, 1,000,000 shares authorized, 0 shares issued and outstanding at august 1, 2009, january 31, 2009, and august 2, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term portion of loan | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of bankruptcy estate of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, 1,000,000 shares authorized, 0 shares issued and outstanding at may 2, 2009, january 31, 2009, and may 3, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 259,788,000 | 246,582,000 | 129,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
store fixtures and equipment | 186,683,000 | 151,737,000 | 129,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software | 34,948,000 | 25,018,000 | 22,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 20,809,000 | 13,002,000 | 3,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: - sum | 502,228,000 | 436,339,000 | 284,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable | 49,078,000 | 16,135,000 | 9,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred royalty | 27,152,000 | 7,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, interest and other current liabilities | 89,348,000 | 89,330,000 | 73,510,000 | 41,598,000 | 38,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 42,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and investments | 148,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 17,416,000 |
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 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2006-01-28 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2004-07-31 | 2004-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -53,191,000 | -44,555,000 | -4,320,000 | -5,365,000 | -34,023,000 | -7,990,000 | 20,080,000 | -32,114,000 | -37,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of operating lease expense | 15,575,000 | 18,448,000 | 18,311,000 | 18,008,000 | 17,563,000 | 18,225,000 | 19,554,000 | 19,972,000 | 19,212,000 | 24,697,000 | 21,137,000 | 19,316,000 | 18,441,000 | 23,890,000 | 24,971,000 | 20,828,000 | 19,247,000 | 24,146,000 | 24,343,000 | 25,416,000 | 26,659,000 | 31,563,000 | 24,237,000 | 45,929,000 | 27,656,000 | 38,731,000 | |||||||||||||||||||||||||||||||||
depreciation and amortization | 6,666,000 | 9,939,000 | 7,334,000 | 7,570,000 | 8,230,000 | 9,206,000 | 9,266,000 | 9,505,000 | 11,635,000 | 11,652,000 | 11,733,000 | 11,953,000 | 11,848,000 | 12,144,000 | 12,464,000 | 13,241,000 | 13,615,000 | 14,260,000 | 14,204,000 | 14,392,000 | 15,561,000 | 16,000,000 | 15,809,000 | 16,708,000 | 17,888,000 | 18,911,000 | 18,821,000 | 18,472,000 | 18,584,000 | 17,479,000 | 17,404,000 | 16,595,000 | 17,406,000 | 19,699,000 | 16,789,000 | 15,979,000 | 15,692,000 | 16,796,000 | 16,586,000 | 15,891,000 | 16,461,000 | 16,903,000 | 16,136,000 | 15,252,000 | 14,394,000 | 15,542,000 | 15,168,000 | 15,557,000 | 14,227,000 | 15,968,000 | 16,473,000 | 15,593,000 | 16,824,000 | 12,918,000 | 13,822,000 | 13,271,000 | 12,875,000 | 20,702,000 | 10,304,000 |
amortization of financing costs | 3,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation expense | -425,000 | 45,000 | 266,000 | 931,000 | 1,746,000 | 1,404,000 | 21,000 | -1,249,000 | 12,610,000 | 848,000 | -4,745,000 | -4,762,000 | 3,083,000 | 10,095,000 | 5,221,000 | 6,272,000 | 7,562,000 | ||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 1,184,000 | 0 | 0 | 1,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -1,282,000 | 65,903,000 | 51,943,000 | -20,349,000 | -21,565,000 | 92,139,000 | 28,775,000 | -95,759,000 | -63,452,000 | 101,546,000 | 72,720,000 | -31,874,000 | -57,085,000 | 102,271,000 | 64,750,000 | -66,956,000 | -120,806,000 | 14,313,000 | 19,223,000 | -44,717,000 | -29,689,000 | 39,266,000 | -46,702,000 | -45,015,000 | -8,629,000 | 62,903,000 | -3,633,000 | -44,484,000 | -38,323,000 | 73,271,000 | -10,740,000 | -32,081,000 | -11,070,000 | 40,122,000 | -53,674,000 | -51,061,000 | 28,179,000 | 39,555,000 | -29,655,000 | -47,299,000 | 21,327,000 | 56,784,000 | -13,254,000 | -35,227,000 | 17,818,000 | 41,490,000 | -4,574,000 | -34,520,000 | 18,626,000 | 12,662,000 | -11,591,000 | -75,341,000 | 15,329,000 | 3,595,000 | -40,462,000 | ||||
accounts receivable | -4,434,000 | -4,468,000 | 4,955,000 | -856,000 | 2,714,000 | -4,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | -1,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable, net of prepayments | 2,787,000 | -4,443,000 | -4,688,000 | -8,993,000 | 690,000 | 7,092,000 | -1,175,000 | -1,767,000 | 5,783,000 | 23,094,000 | -1,959,000 | -13,637,000 | -9,697,000 | -4,206,000 | 10,888,000 | -12,832,000 | 20,840,000 | -12,419,000 | -5,619,000 | 3,709,000 | 8,347,000 | -44,973,000 | 7,803,000 | 2,722,000 | -8,858,000 | -2,314,000 | 14,178,000 | -335,000 | -2,955,000 | -1,290,000 | 16,110,000 | -6,073,000 | -16,436,000 | 14,916,000 | 20,483,000 | -36,693,000 | 8,159,000 | -9,604,000 | 16,314,000 | 2,143,000 | 16,256,000 | -11,912,000 | 19,949,000 | -12,102,000 | 5,910,000 | -18,209,000 | 17,344,000 | -6,725,000 | 249,000 | -19,343,000 | 17,849,000 | -3,797,000 | 8,732,000 | ||||||
other non-current assets | 222,000 | 3,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other current liabilities | -7,810,000 | 20,764,000 | -49,022,000 | 6,823,000 | 9,424,000 | -17,004,000 | -89,996,000 | 45,126,000 | -45,987,000 | 36,928,000 | -102,885,000 | 44,314,000 | 61,598,000 | -53,498,000 | -93,464,000 | 52,267,000 | 52,961,000 | -10,354,000 | -34,890,000 | 16,995,000 | -30,085,000 | -49,064,000 | 27,150,000 | 24,327,000 | 69,307,000 | -46,139,000 | 4,340,000 | 30,602,000 | 28,699,000 | -57,388,000 | -10,759,000 | 51,537,000 | -40,283,000 | -37,199,000 | 30,302,000 | 94,053,000 | -58,226,000 | -7,686,000 | -5,995,000 | 84,477,000 | -51,807,000 | -18,502,000 | -17,522,000 | 74,389,000 | -42,405,000 | 16,841,000 | -25,376,000 | 55,098,000 | -40,514,000 | 30,813,000 | -41,339,000 | 101,721,000 | -17,586,000 | ||||||
lease liabilities | -13,454,000 | -18,635,000 | -18,364,000 | -17,882,000 | -17,425,000 | -19,278,000 | -20,052,000 | -20,344,000 | -16,117,000 | -28,723,000 | -22,787,000 | -21,012,000 | -20,874,000 | -26,755,000 | -27,839,000 | -24,106,000 | -23,822,000 | -29,880,000 | -35,002,000 | -39,269,000 | -68,303,000 | ||||||||||||||||||||||||||||||||||||||
other long-term liabilities | -366,000 | -514,000 | -752,000 | -124,000 | -783,000 | 35,000 | -491,000 | 184,000 | -321,000 | 325,000 | -1,022,000 | -1,000,000 | -1,237,000 | -272,000 | -259,000 | 208,000 | 1,521,000 | -7,361,000 | -383,000 | -367,000 | 506,000 | -35,434,000 | -11,803,000 | -12,673,000 | -6,795,000 | -35,243,000 | -38,115,000 | -38,964,000 | -43,142,000 | ||||||||||||||||||||||||||||||
net cash from operating activities | -53,766,000 | 75,312,000 | 6,242,000 | -30,478,000 | -42,958,000 | 121,322,000 | -44,229,000 | -83,931,000 | -110,756,000 | 135,432,000 | -9,927,000 | -37,839,000 | 5,134,000 | 8,747,000 | 35,824,000 | -33,952,000 | -18,837,000 | 65,828,000 | 70,745,000 | 13,265,000 | -16,562,000 | 15,014,000 | 32,473,000 | -42,753,000 | -40,451,000 | 77,336,000 | 77,271,000 | 2,110,000 | 21,185,000 | 56,436,000 | 72,167,000 | 24,056,000 | -12,745,000 | 84,438,000 | 58,496,000 | 42,238,000 | 29,211,000 | 73,742,000 | 50,367,000 | 46,888,000 | 28,295,000 | 97,589,000 | 44,960,000 | 26,705,000 | 13,396,000 | 92,854,000 | 54,611,000 | 9,784,000 | 4,161,000 | 74,293,000 | 35,021,000 | 26,293,000 | 37,863,000 | 28,824,000 | 19,307,000 | ||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -8,034,000 | -2,892,000 | -9,646,000 | -1,430,000 | -3,413,000 | 94,000 | -3,446,000 | -7,784,000 | -4,694,000 | -3,190,000 | -6,217,000 | -7,170,000 | -10,982,000 | -14,384,000 | -12,427,000 | -8,043,000 | -10,723,000 | -7,307,000 | -8,504,000 | -6,770,000 | -6,726,000 | -6,822,000 | -9,495,000 | -8,535,000 | -5,733,000 | -15,106,000 | -20,556,000 | -10,831,000 | -11,009,000 | -15,610,000 | -27,658,000 | -16,781,000 | -11,065,000 | -20,775,000 | -14,726,000 | -9,864,000 | -13,292,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
free cash flows | -61,800,000 | 72,420,000 | -3,404,000 | -31,908,000 | -46,371,000 | 121,416,000 | -47,675,000 | -91,715,000 | -115,450,000 | 132,242,000 | -16,144,000 | -45,009,000 | -5,848,000 | -5,637,000 | 23,397,000 | -41,995,000 | -29,560,000 | 58,521,000 | 62,241,000 | 6,495,000 | -23,288,000 | 8,192,000 | 22,978,000 | -51,288,000 | -46,184,000 | 62,230,000 | 56,715,000 | -8,721,000 | 10,176,000 | 40,826,000 | 44,509,000 | 7,275,000 | -23,810,000 | 63,663,000 | 43,770,000 | 32,374,000 | 15,919,000 | 73,742,000 | 50,367,000 | 46,888,000 | 28,295,000 | 97,589,000 | 44,960,000 | 26,705,000 | 13,396,000 | 92,854,000 | 54,611,000 | 9,784,000 | 4,161,000 | 74,293,000 | 35,021,000 | 26,293,000 | 37,863,000 | 28,824,000 | 19,307,000 | ||||
net cash from investing activities | -8,034,000 | -2,892,000 | -9,646,000 | -1,430,000 | -3,413,000 | 94,000 | -3,446,000 | -7,784,000 | -4,694,000 | -3,248,000 | -6,281,000 | -7,224,000 | -11,037,000 | -14,334,000 | -12,491,000 | -8,140,000 | -10,983,000 | -7,338,000 | -8,487,000 | -6,757,000 | -6,708,000 | -6,822,000 | -9,443,000 | -8,497,000 | -5,612,000 | -15,225,000 | -21,657,000 | -10,976,000 | -86,492,000 | -15,742,000 | -27,806,000 | -16,917,000 | 3,602,000 | -20,927,000 | 25,956,000 | -9,984,000 | -20,190,000 | 17,501,000 | -10,566,000 | -25,353,000 | -25,834,000 | -13,692,000 | 10,783,000 | -10,369,000 | -17,346,000 | -40,587,000 | -23,857,000 | 20,133,000 | -17,396,000 | -25,047,000 | -35,973,000 | -36,568,000 | -22,112,000 | -20,453,000 | |||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 168,169,000 | 105,235,000 | 188,797,000 | 196,444,000 | 168,814,000 | 217,032,000 | 413,990,000 | 370,856,000 | 248,035,000 | 115,335,000 | 147,176,000 | 181,561,000 | 135,583,000 | 158,335,000 | 176,019,000 | 156,588,000 | 222,776,000 | 201,647,000 | 170,691,000 | 193,928,000 | 192,415,000 | 134,130,000 | 154,200,000 | 57,133,000 | 216,467,000 | 145,441,000 | 134,374,000 | 78,356,000 | 163,407,000 | 137,087,000 | 178,006,000 | 54,577,000 | 120,308,000 | 122,549,000 | 22,796,000 | 157,302,000 | 59,618,000 | 25,190,000 | |||||||||||||||||||||
repayments under revolving credit facility | -149,289,000 | -271,371,000 | -186,000,000 | -160,650,000 | -155,850,000 | -333,747,000 | -368,270,000 | -280,302,000 | -248,649,000 | -247,302,000 | -136,041,000 | -134,850,000 | -121,738,000 | -136,345,000 | -194,951,000 | -122,200,000 | -148,550,000 | -200,711,000 | -196,145,000 | -190,984,000 | -165,300,000 | -70,384,000 | -142,181,000 | -107,353,000 | -194,727,000 | -126,581,000 | -109,374,000 | -112,707,000 | -158,640,000 | -118,689,000 | -166,820,000 | -73,677,000 | -127,738,000 | -96,019,000 | -22,796,000 | -59,618,000 | |||||||||||||||||||||||
proceeds from rights offering | 0 | 0 | 0 | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase and retirement of common stock | -29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of related party term loan | 0 | 0 | -60,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -713,000 | -1,651,000 | -811,000 | -1,545,000 | -2,777,000 | -238,000 | 0 | -2,102,000 | -8,000 | -67,000 | -291,000 | -24,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt | 42,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of stock issuance costs | 0 | 0 | 0 | -395,000 | -1,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 60,439,000 | -73,584,000 | 2,797,000 | 35,456,000 | 42,298,000 | -119,642,000 | 44,388,000 | 88,763,000 | 114,889,000 | -132,310,000 | 11,073,000 | 45,212,000 | 7,757,000 | 3,046,000 | -31,704,000 | 11,858,000 | 33,856,000 | -70,793,000 | -58,184,000 | -8,214,000 | 24,450,000 | -9,757,000 | 6,121,000 | 15,378,000 | 49,187,000 | -59,449,000 | -54,231,000 | 7,344,000 | 61,962,000 | -64,712,000 | -58,106,000 | 8,952,000 | -145,317,000 | -75,090,000 | -33,159,000 | -4,558,000 | -27,793,000 | -92,960,000 | -15,607,000 | -22,536,000 | -23,945,000 | -75,015,000 | -17,850,000 | -6,563,000 | -31,925,000 | -38,071,000 | -28,078,000 | 9,029,000 | -30,483,000 | -10,782,000 | -6,884,000 | -23,454,000 | -23,020,000 | 1,792,000 | |||||
effect of exchange rate changes on cash and cash equivalents | 653,000 | -600,000 | 62,000 | -1,444,000 | 4,420,000 | -2,176,000 | -537,000 | -435,000 | -118,000 | 243,000 | -189,000 | 455,000 | -301,000 | -14,000 | -578,000 | -67,000 | -329,000 | 28,000 | -994,000 | 312,000 | 648,000 | 657,000 | -814,000 | 240,000 | 140,000 | -234,000 | -681,000 | 768,000 | 320,000 | 204,000 | 290,000 | 193,000 | 62,000 | -1,645,000 | 4,118,000 | -992,000 | 691,000 | ||||||||||||||||||||||
net increase in cash and cash equivalents | -708,000 | -1,764,000 | -545,000 | 2,104,000 | 347,000 | -3,387,000 | -679,000 | 604,000 | 1,553,000 | -8,949,000 | -30,301,000 | 3,707,000 | 3,080,000 | -1,394,000 | 1,828,000 | 3,264,000 | -23,814,000 | -13,455,000 | -13,224,000 | 55,411,000 | 1,466,000 | 3,611,000 | 32,251,000 | -7,868,000 | 9,523,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 5,489,000 | 0 | 0 | 0 | 5,347,000 | 0 | 0 | 0 | 13,639,000 | 0 | 0 | 0 | 16,689,000 | 0 | 0 | 0 | 54,787,000 | 0 | 0 | 0 | 63,548,000 | 0 | 0 | 0 | 68,487,000 | 0 | 0 | 0 | 69,136,000 | 0 | 0 | 0 | 244,519,000 | 0 | 0 | 0 | 193,709,000 | 0 | 0 | 0 | 187,534,000 | 0 | 0 | 0 | 173,291,000 | 0 | 0 | 0 | 173,997,000 | 0 | 0 | 0 | 194,128,000 | 0 | 0 | 0 | 165,196,000 | 74,772,000 | 74,772,000 |
cash and cash equivalents, end of period | 4,781,000 | -1,764,000 | -545,000 | 2,104,000 | 5,694,000 | -402,000 | -3,824,000 | -3,387,000 | 12,960,000 | 117,000 | -5,324,000 | 604,000 | 18,242,000 | -2,555,000 | -8,949,000 | -30,301,000 | 58,494,000 | -12,275,000 | 3,080,000 | -1,394,000 | 65,376,000 | -908,000 | 28,337,000 | -35,632,000 | 71,751,000 | 2,428,000 | 702,000 | -754,000 | 66,111,000 | -23,814,000 | -13,455,000 | 16,284,000 | 90,121,000 | -13,224,000 | 55,411,000 | 26,704,000 | 175,628,000 | 1,466,000 | 21,414,000 | -3,972,000 | 174,801,000 | 3,611,000 | 38,170,000 | 4,471,000 | 141,282,000 | 2,504,000 | -162,000 | 39,517,000 | 131,432,000 | 32,251,000 | -7,929,000 | -36,585,000 | 186,260,000 | 50,895,000 | 470,000 | 15,491,000 | 106,467,000 | 31,333,000 | 84,295,000 |
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for income taxes | -1,422,000 | 304,000 | 4,579,000 | 10,473,000 | 667,000 | -1,038,000 | -161,000 | 3,188,000 | -3,715,000 | -233,000 | 64,000 | 3,651,000 | 2,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 5,416,000 | 6,193,000 | 8,699,000 | 8,632,000 | 5,142,000 | 6,579,000 | 7,244,000 | 5,593,000 | 7,591,000 | 8,649,000 | 7,826,000 | 6,779,000 | 5,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment not yet paid | 3,835,000 | -972,000 | 167,000 | 3,940,000 | 2,492,000 | 1,278,000 | 32,000 | -3,705,000 | 5,849,000 | 960,000 | -1,148,000 | 193,000 | 7,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 0 | 0 | 31,428,000 | 583,000 | 782,000 | 1,750,000 | 1,877,000 | 0 | 252,000 | 598,000 | 294,000 | 544,000 | 37,091,000 | 4,731,000 | 839,000 | 121,000 | 348,000 | 464,000 | 396,000 | 3,979,000 | 1,257,000 | 529,000 | 3,203,000 | 974,000 | 484,000 | 808,000 | 392,000 | 0 | 919,000 | 4,794,000 | 3,306,000 | 7,867,000 | 0 | ||||||||||||||||||||||||||
deferred income tax provision | 35,709,000 | 438,000 | 716,000 | 112,000 | -15,861,000 | -582,000 | 4,351,000 | -1,583,000 | 7,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash charges | 755,000 | 706,000 | 2,009,000 | 638,000 | 860,000 | 850,000 | 711,000 | 361,000 | 201,000 | 149,000 | 467,000 | 286,000 | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and other assets | 15,015,000 | 10,741,000 | -13,331,000 | 453,000 | 21,395,000 | -2,025,000 | -33,396,000 | 5,565,000 | 19,761,000 | -17,671,000 | -6,024,000 | 25,239,000 | 284,000 | -4,885,000 | -15,082,000 | -8,460,000 | 18,321,000 | -2,641,000 | 2,600,000 | -2,080,000 | -6,138,000 | -2,113,000 | 8,143,000 | -3,508,000 | 6,175,000 | -830,000 | -6,736,000 | -3,760,000 | -3,429,000 | 221,000 | 2,830,000 | ||||||||||||||||||||||||||||
prepaid expenses and other current assets | 9,983,000 | -5,913,000 | 225,000 | -8,945,000 | 15,238,000 | -9,036,000 | -2,800,000 | -2,250,000 | 6,802,000 | -4,149,000 | -1,439,000 | 641,000 | 8,760,000 | 1,126,000 | 764,000 | -210,000 | -2,196,000 | -4,148,000 | -1,470,000 | 623,000 | -36,000 | 2,750,000 | 856,000 | 3,511,000 | 112,000 | -7,899,000 | 5,681,000 | 4,840,000 | -6,482,000 | ||||||||||||||||||||||||||||||
change in deferred compensation plan | -58,000 | -64,000 | -54,000 | -55,000 | 50,000 | -64,000 | -97,000 | -260,000 | -31,000 | 17,000 | 13,000 | 18,000 | 0 | 52,000 | 38,000 | 121,000 | -119,000 | -150,000 | -145,000 | 517,000 | -132,000 | -148,000 | -136,000 | -333,000 | |||||||||||||||||||||||||||||||||||
proceeds from issuance of term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of related party term loans | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan | 0 | 0 | 0 | -50,000,000 | -80,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of related party term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs | 0 | 0 | -338,000 | -84,000 | -107,000 | 0 | -246,000 | -320,000 | -105,000 | -62,000 | -876,000 | -6,088,000 | -18,944,000 | -12,772,000 | -22,530,000 | -40,370,000 | -38,787,000 | -31,722,000 | -11,091,000 | -2,374,000 | -14,559,000 | ||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -402,000 | 117,000 | -908,000 | 28,337,000 | 702,000 | -754,000 | -3,025,000 | -154,398,000 | -18,081,000 | -3,972,000 | -12,733,000 | 4,471,000 | -32,009,000 | -162,000 | 39,517,000 | -42,565,000 | -43,439,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of term loans | 168,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -128,836,000 | 38,483,000 | -35,354,000 | -28,834,000 | -50,525,000 | 42,854,000 | -13,298,000 | 19,831,000 | 39,003,000 | 78,868,000 | 24,095,000 | 45,205,000 | 7,764,000 | 13,320,000 | -46,639,000 | -114,810,000 | 24,240,000 | 43,048,000 | 1,522,000 | 4,490,000 | 12,023,000 | 49,914,000 | 7,486,000 | 31,537,000 | -9,898,000 | 44,077,000 | 14,290,000 | 36,229,000 | 34,196,000 | 44,166,000 | -2,011,000 | 25,985,000 | 17,473,000 | 38,499,000 | -13,695,000 | 15,607,000 | 17,037,000 | 36,942,000 | -10,687,000 | 13,596,000 | 15,651,000 | 41,739,000 | -23,636,000 | 19,272,000 | 44,390,000 | 10,205,000 | 1,622,000 | 11,533,000 | |||||||||||
reconciliation of net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of term loan, net of discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash charges (income) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -8,448,000 | -8,681,000 | -8,869,000 | -8,930,000 | -8,103,000 | -8,221,000 | -8,309,000 | -8,409,000 | -6,956,000 | -7,054,000 | -7,089,000 | -7,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation | 6,594,000 | 10,526,000 | 7,916,000 | 585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan, net of discount | -113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | 1,001,000 | 8,389,000 | -55,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash changes | 354,000 | 389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of short-term investments | 0 | 0 | 28,801,000 | 11,299,000 | 23,300,000 | 36,280,000 | 23,000,000 | 29,000,000 | 10,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 3,275,000 | 2,349,000 | 3,514,000 | 7,759,000 | 4,476,000 | 7,420,000 | 8,797,000 | 8,081,000 | 6,821,000 | 7,659,000 | 8,273,000 | 6,087,000 | 6,544,000 | 8,663,000 | 4,282,000 | 4,306,000 | 3,868,000 | 4,729,000 | 4,681,000 | 5,311,000 | 3,062,000 | 4,719,000 | 5,541,000 | 5,518,000 | 5,432,000 | ||||||||||||||||||||||||||||||||||
deferred taxes | -1,747,000 | -1,387,000 | -1,027,000 | 3,159,000 | -4,275,000 | 1,458,000 | 2,573,000 | -4,588,000 | 3,966,000 | -3,032,000 | 2,006,000 | -5,119,000 | -5,349,000 | 16,920,000 | -4,628,000 | 742,000 | -868,000 | 14,931,000 | -4,132,000 | -2,414,000 | -2,758,000 | 8,603,000 | 316,000 | -10,620,000 | -1,851,000 | ||||||||||||||||||||||||||||||||||
other | 200,000 | -369,000 | 475,000 | 69,000 | 447,000 | 93,000 | 91,000 | 291,000 | -109,000 | 90,000 | 154,000 | 308,000 | 224,000 | 311,000 | 281,000 | 434,000 | 190,000 | 497,000 | 921,000 | 335,000 | 455,000 | 1,361,000 | 789,000 | 2,173,000 | 2,568,000 | ||||||||||||||||||||||||||||||||||
acquisition of assets | -951,000 | 0 | -76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock, including shares surrendered for tax withholdings and transaction costs | -8,000 | -33,377,000 | -27,067,000 | -33,319,000 | -25,551,000 | -25,274,000 | -162,248,000 | -28,005,000 | -24,570,000 | -32,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving loan | 138,038,000 | 231,224,000 | 213,478,000 | 306,279,000 | 141,826,000 | 184,930,000 | 301,340,000 | 147,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under revolving loan | -209,495,000 | -243,397,000 | -170,198,000 | -202,068,000 | -166,160,000 | -142,395,000 | -276,000,000 | -145,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating lease assets | 29,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | 0 | 40,800,000 | 0 | -55,800,000 | 25,800,000 | 0 | -45,100,000 | -30,000,000 | -28,800,000 | -11,300,000 | -23,300,000 | -36,280,000 | -23,000,000 | -29,000,000 | -27,500,000 | -1,500,000 | -10,000,000 | -17,500,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 0 | 0 | 15,000,000 | 0 | 0 | 49,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -157,000 | -101,000 | -462,000 | -1,008,000 | -599,000 | 24,000 | -270,000 | -794,000 | 0 | 16,000 | 5,000 | -289,000 | -137,000 | -37,000 | -23,000 | -14,000 | |||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 4,890,000 | 1,978,000 | -7,471,000 | 1,348,000 | -5,872,000 | 11,096,000 | -13,841,000 | -1,000 | 819,000 | 3,441,000 | -5,933,000 | -4,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred rent and other liabilities | 566,000 | -1,258,000 | -7,238,000 | 119,000 | -2,448,000 | -7,868,000 | -246,000 | -3,391,000 | -333,000 | -762,000 | 168,000 | 1,122,000 | 3,876,000 | 8,433,000 | -1,687,000 | -499,000 | 658,000 | 1,360,000 | 880,000 | 62,000 | -1,484,000 | 4,714,000 | 1,970,000 | -3,656,000 | |||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 0 | 0 | 0 | 0 | -306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in company-owned life insurance policies | -118,000 | -120,000 | -398,000 | -98,000 | -119,000 | -102,000 | -49,000 | -16,000 | -377,000 | 17,000 | -3,000 | -12,000 | 5,000 | 6,000 | 6,000 | 401,000 | |||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 0 | 0 | 0 | 0 | 438,000 | 0 | 2,000 | 0 | 53,000 | 65,000 | 6,000 | 239,000 | 1,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred rent expense and lease incentives | -2,307,000 | -2,853,000 | -2,769,000 | -2,989,000 | -2,650,000 | -2,808,000 | -2,296,000 | -2,287,000 | -2,281,000 | -2,655,000 | -1,934,000 | -2,141,000 | -2,260,000 | -2,554,000 | -3,206,000 | -2,874,000 | -3,098,000 | -2,821,000 | |||||||||||||||||||||||||||||||||||||||||
purchase and retirement of common stock, including transaction costs | -39,315,000 | -33,801,000 | -38,543,000 | -46,150,000 | -38,278,000 | -19,240,000 | -22,162,000 | -41,213,000 | -16,164,000 | -17,780,000 | -14,604,000 | -27,581,000 | -10,984,000 | -6,927,000 | -23,716,000 | -24,203,000 | |||||||||||||||||||||||||||||||||||||||||||
total adjustments | 6,201,000 | 48,899,000 | 2,310,000 | 80,116,000 | 6,461,000 | 40,400,000 | -2,211,000 | 75,817,000 | 17,669,000 | 20,471,000 | -9,435,000 | 58,642,000 | -6,718,000 | 49,929,000 | 18,591,000 | -18,250,000 | 18,619,000 | -26,401,000 | 7,774,000 | ||||||||||||||||||||||||||||||||||||||||
property and equipment purchases, lease acquisition and software costs | -10,447,000 | -8,952,000 | -7,084,000 | -8,176,000 | -13,820,000 | -10,086,000 | -10,063,000 | -27,575,000 | -13,862,000 | -14,873,000 | -15,902,000 | -15,448,000 | -18,488,000 | -16,569,000 | -22,101,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -3,647,000 | -3,753,000 | -3,803,000 | -2,985,000 | -3,033,000 | -3,069,000 | -3,130,000 | -2,807,000 | -2,854,000 | -2,892,000 | -2,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -2,780,000 | -2,971,000 | 8,751,000 | -5,271,000 | 277,000 | -5,302,000 | 3,866,000 | -11,692,000 | -2,838,000 | 571,000 | 1,153,000 | -6,213,000 | -93,000 | -2,856,000 | -599,000 | 1,626,000 | 418,000 | -285,000 | |||||||||||||||||||||||||||||||||||||||||
release of restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings for letters of credit under revolving credit facility | 3,752,000 | 43,521,000 | 40,805,000 | 36,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments for letters of credit under revolving credit facility | -3,752,000 | -43,521,000 | -40,805,000 | -36,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of company-owned life insurance policies | 1,000 | -11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of income from continuing operations to net cash from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less (loss) from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -7,455,000 | 5,553,000 | -6,060,000 | 9,117,000 | 11,245,000 | 8,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intercompany | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for sale of store assets and leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facilities | 151,772,000 | 158,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) on term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution to subsidiary in discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing fee amortization | 95,000 | 95,000 | 95,000 | 85,000 | 29,000 | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of lease buyouts | 38,000 | 44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposals of property and equipment | 325,000 | 54,000 | 220,000 | 26,000 | 367,000 | 330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
acceleration of stock option vesting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred royalty | 7,618,000 | 4,900,000 | 4,236,000 | 3,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, interest and other current liabilities | -2,839,000 | 5,176,000 | 1,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable | -8,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -14,658,000 | 4,951,000 | 3,781,000 | 5,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of disney stores, net of acquired cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investments | 0 | 0 | 42,515,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options and employee stock purchases | 4,064,000 | 581,000 | 5,475,000 | 5,808,000 | 2,078,000 | 1,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent and lease incentives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment purchases | -20,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | 2,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest | 198,000 | 111,000 | 187,000 | 13,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes | 45,000 | 10,964,000 | 11,893,000 | 14,975,000 | 8,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease buyouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of lease acquisition costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of the impact of the acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of dsna business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 1,116,000 | 478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | -24,779,000 |