Quarterly
Annual
| Unit: USD | 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 | 2012-10-27 |
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net revenues | 899,151,000 | 813,952,000 | 812,406,000 | 811,732,000 | 829,655,000 | 726,960,000 | 738,260,000 | 751,225,000 | 800,479,000 | 739,162,000 | 772,499,000 | 869,066,000 | 991,620,000 | 957,292,000 | 902,741,000 | 1,006,428,000 | 988,859,000 | 860,792,000 | 812,436,000 | 844,013,000 | 709,282,000 | 482,895,000 | 664,976,000 | 677,526,000 | 706,514,000 | 598,421,000 | 670,891,000 | 636,558,000 | 640,798,000 | 557,406,000 | 670,295,000 | 592,473,000 | 615,326,000 | 562,080,000 | 586,706,000 | 549,328,000 | 543,381,000 | 455,456,000 | 647,208,000 | 532,411,000 | 506,942,000 | 422,445,000 | 582,727,000 | 484,675,000 | 433,766,000 | 366,254,000 | 471,694,000 | 395,832,000 | 382,098,000 | 301,337,000 | 398,055,000 | 284,171,000 |
yoy | 8.38% | 11.97% | 10.04% | 8.05% | 3.64% | -1.65% | -4.43% | -13.56% | -19.28% | -22.79% | -14.43% | -13.65% | 0.28% | 11.21% | 11.12% | 19.24% | 39.42% | 78.26% | 22.18% | 24.57% | 0.39% | -19.31% | -0.88% | 6.44% | 10.26% | 7.36% | 0.09% | 7.44% | 4.14% | -0.83% | 14.25% | 7.85% | 13.24% | 23.41% | -9.35% | 3.18% | 7.19% | 7.81% | 11.07% | 9.85% | 16.87% | 15.34% | 23.54% | 22.44% | 13.52% | 21.54% | 18.50% | 39.29% | ||||
qoq | 10.47% | 0.19% | 0.08% | -2.16% | 14.13% | -1.53% | -1.73% | -6.15% | 8.30% | -4.32% | -11.11% | -12.36% | 3.59% | 6.04% | -10.30% | 1.78% | 14.88% | 5.95% | -3.74% | 19.00% | 46.88% | -27.38% | -1.85% | -4.10% | 18.06% | -10.80% | 5.39% | -0.66% | 14.96% | -16.84% | 13.14% | -3.71% | 9.47% | -4.20% | 6.80% | 1.09% | 19.30% | -29.63% | 21.56% | 5.02% | 20.00% | -27.51% | 20.23% | 11.74% | 18.43% | -22.35% | 19.17% | 3.59% | 26.80% | -24.30% | 40.08% | |
cost of goods sold | 489,892,000 | 458,619,000 | 449,609,000 | 450,392,000 | 454,898,000 | 410,922,000 | 417,309,000 | 410,775,000 | 420,406,000 | 391,617,000 | 403,093,000 | 448,288,000 | 468,402,000 | 458,709,000 | 447,237,000 | 501,174,000 | 501,183,000 | 453,815,000 | 427,308,000 | 435,683,000 | 376,863,000 | 283,241,000 | 381,903,000 | 393,360,000 | 411,556,000 | 365,607,000 | 408,190,000 | 382,047,000 | 369,198,000 | 345,371,000 | 411,622,000 | 378,148,000 | 409,513,000 | 391,824,000 | 390,052,000 | 373,509,000 | 363,542,000 | 327,981,000 | 422,947,000 | 341,661,000 | 312,679,000 | 279,027,000 | 364,584,000 | 304,302,000 | 265,857,000 | 241,905,000 | 296,717,000 | 255,032,000 | 242,872,000 | 199,460,000 | 252,881,000 | 182,291,000 |
gross profit | 409,259,000 | 355,333,000 | 362,797,000 | 361,340,000 | 374,757,000 | 316,038,000 | 320,951,000 | 340,450,000 | 380,073,000 | 347,545,000 | 369,406,000 | 420,778,000 | 523,218,000 | 498,583,000 | 455,504,000 | 505,254,000 | 487,676,000 | 406,977,000 | 385,128,000 | 408,330,000 | 332,419,000 | 199,654,000 | 283,073,000 | 284,166,000 | 294,958,000 | 232,814,000 | 262,701,000 | 254,511,000 | 271,600,000 | 212,035,000 | 258,673,000 | 214,325,000 | 205,813,000 | 170,256,000 | 196,654,000 | 175,819,000 | 179,839,000 | 127,475,000 | 224,261,000 | 190,750,000 | 194,263,000 | 143,418,000 | 218,143,000 | 180,373,000 | 167,909,000 | 124,349,000 | 174,977,000 | 140,800,000 | 139,226,000 | 101,877,000 | 145,174,000 | 101,880,000 |
yoy | 9.21% | 12.43% | 13.04% | 6.14% | -1.40% | -9.07% | -13.12% | -19.09% | -27.36% | -30.29% | -18.90% | -16.72% | 7.29% | 22.51% | 18.27% | 23.74% | 46.71% | 103.84% | 36.05% | 43.69% | 12.70% | -14.24% | 7.75% | 11.65% | 8.60% | 9.80% | 1.56% | 18.75% | 31.96% | 24.54% | 31.54% | 21.90% | 14.44% | 33.56% | -12.31% | -7.83% | -7.42% | -11.12% | 2.80% | 5.75% | 15.70% | 15.34% | 24.67% | 28.11% | 20.60% | 22.06% | 20.53% | 38.20% | ||||
qoq | 15.18% | -2.06% | 0.40% | -3.58% | 18.58% | -1.53% | -5.73% | -10.43% | 9.36% | -5.92% | -12.21% | -19.58% | 4.94% | 9.46% | -9.85% | 3.60% | 19.83% | 5.67% | -5.68% | 22.84% | 66.50% | -29.47% | -0.38% | -3.66% | 26.69% | -11.38% | 3.22% | -6.29% | 28.09% | -18.03% | 20.69% | 4.14% | 20.88% | -13.42% | 11.85% | -2.24% | 41.08% | -43.16% | 17.57% | -1.81% | 35.45% | -34.26% | 20.94% | 7.42% | 35.03% | -28.93% | 24.27% | 1.13% | 36.66% | -29.82% | 42.50% | |
gross margin % | 45.52% | 43.66% | 44.66% | 44.51% | 45.17% | 43.47% | 43.47% | 45.32% | 47.48% | 47.02% | 47.82% | 48.42% | 52.76% | 52.08% | 50.46% | 50.20% | 49.32% | 47.28% | 47.40% | 48.38% | 46.87% | 41.35% | 42.57% | 41.94% | 41.75% | 38.90% | 39.16% | 39.98% | 42.38% | 38.04% | 38.59% | 36.17% | 33.45% | 30.29% | 33.52% | 32.01% | 33.10% | 27.99% | 34.65% | 35.83% | 38.32% | 33.95% | 37.43% | 37.22% | 38.71% | 33.95% | 37.10% | 35.57% | 36.44% | 33.81% | 36.47% | 35.85% |
selling, general and administrative expenses | 280,383,000 | 299,422,000 | 292,468,000 | 259,872,000 | 278,630,000 | 261,375,000 | 256,696,000 | 289,214,000 | 228,733,000 | 248,305,000 | 257,201,000 | 250,528,000 | 288,804,000 | 293,295,000 | 237,738,000 | 232,715,000 | 238,688,000 | 219,089,000 | 201,512,000 | 297,109,000 | 195,851,000 | 164,201,000 | 182,093,000 | 194,929,000 | 190,977,000 | 164,181,000 | 159,463,000 | 207,495,000 | 186,225,000 | 158,434,000 | 189,553,000 | 171,163,000 | 193,690,000 | 163,360,000 | 169,544,000 | 160,433,000 | 157,824,000 | 138,950,000 | 157,028,000 | 145,874,000 | 137,840,000 | 126,389,000 | 142,818,000 | 143,685,000 | 118,974,000 | 119,571,000 | 116,717,000 | 116,940,000 | 167,006,000 | 101,366,000 | 233,769,000 | 99,886,000 |
operating income | 128,876,000 | 55,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 130.50% | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 14.33% | 6.87% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
other incomes | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense—net | 57,358,000 | 56,603,000 | 56,977,000 | 57,590,000 | 59,262,000 | 56,772,000 | 59,418,000 | 54,640,000 | 44,422,000 | 39,816,000 | 34,674,000 | 31,417,000 | 26,264,000 | 20,855,000 | 24,835,000 | 13,223,000 | 13,581,000 | 13,308,000 | 14,547,000 | 15,656,000 | 19,418,000 | 19,629,000 | 19,982,000 | 21,564,000 | 24,513,000 | 21,118,000 | 21,188,000 | 19,371,000 | 17,480,000 | 17,035,000 | 17,074,000 | 18,915,000 | 14,402,000 | 12,179,000 | 11,954,000 | 11,091,000 | 10,909,000 | 10,528,000 | ||||||||||||||
other income—net | -574,000 | -3,653,000 | 2,866,000 | 27,000 | -663,000 | 1,165,000 | -3,388,000 | 5,305,000 | -186,000 | -653,000 | -4,811,000 | 1,989,000 | 3,195,000 | -343,000 | ||||||||||||||||||||||||||||||||||||||
total other incomes | 56,784,000 | 52,950,000 | 59,843,000 | 57,617,000 | 58,599,000 | 57,937,000 | 56,030,000 | 59,945,000 | 44,236,000 | 39,163,000 | 29,863,000 | 33,406,000 | 52,921,000 | 166,628,000 | 34,967,000 | 31,736,000 | 16,747,000 | 13,413,000 | 14,547,000 | 15,656,000 | 19,266,000 | 40,088,000 | 20,551,000 | 28,421,000 | 23,559,000 | 53,274,000 | 19,371,000 | 18,397,000 | 50,774,000 | 23,795,000 | ||||||||||||||||||||||
income before taxes and equity method investments | 72,092,000 | 37,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 19,032,000 | 3,717,000 | 34,434,000 | 54,391,000 | 3,009,000 | 37,988,000 | 49,154,000 | 18,879,000 | 11,996,000 | 8,353,000 | 16,665,000 | 11,793,000 | 13,837,000 | 5,234,000 | 2,936,000 | 22,312,000 | 13,163,000 | 19,082,000 | 4,224,000 | 7,578,000 | 12,049,000 | |||||||||||||||||||||||||||||||
income before equity method investments | 53,060,000 | -166,000 | 16,569,000 | 34,595,000 | 33,811,000 | -1,183,000 | 14,579,000 | 506,000 | 79,859,000 | 43,492,000 | 102,833,000 | 100,682,000 | 125,096,000 | 202,086,000 | 148,365,000 | 186,412,000 | 229,232,000 | 132,751,000 | ||||||||||||||||||||||||||||||||||
share of equity method investments (income) loss—net | 1,352,000 | -8,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 51,708,000 | 8,039,000 | 13,917,000 | 33,168,000 | 28,952,000 | -3,625,000 | 11,381,000 | -2,187,000 | 76,477,000 | 41,890,000 | 106,896,000 | 98,760,000 | 122,275,000 | 200,711,000 | 147,045,000 | 184,099,000 | 226,746,000 | 130,656,000 | 130,193,000 | 46,411,000 | 98,423,000 | -3,212,000 | 68,433,000 | 52,463,000 | 63,757,000 | 35,722,000 | 36,127,000 | 22,411,000 | 64,042,000 | 28,059,000 | 261,000 | 13,151,000 | -7,862,000 | -3,370,000 | 9,436,000 | 2,517,000 | 6,918,000 | -13,470,000 | 33,302,000 | 20,710,000 | 29,935,000 | 7,156,000 | 42,525,000 | 19,429,000 | 27,253,000 | 1,795,000 | 26,642,000 | 9,549,000 | -17,835,000 | -161,000 | -28,362,000 | 1,685,000 |
yoy | 78.60% | -321.77% | 22.28% | -1616.60% | -62.14% | -108.65% | -89.35% | -102.21% | -37.45% | -79.13% | -27.30% | -46.35% | -46.07% | 53.62% | 12.94% | 296.67% | 130.38% | -4167.75% | 90.25% | -11.54% | 54.37% | -108.99% | 89.42% | 134.09% | -0.45% | 27.31% | 13741.76% | 70.41% | -914.58% | -932.61% | -97.23% | 422.49% | -213.65% | -74.98% | -71.67% | -87.85% | -76.89% | -288.23% | -21.69% | 6.59% | 9.84% | 298.66% | 59.62% | 103.47% | -252.81% | -1214.91% | -193.94% | 466.71% | ||||
qoq | 543.21% | -42.24% | -58.04% | 14.56% | -898.68% | -131.85% | -620.39% | -102.86% | 82.57% | -60.81% | 8.24% | -19.23% | -39.08% | 36.50% | -20.13% | -18.81% | 73.54% | 0.36% | 180.52% | -52.85% | -3164.23% | -104.69% | 30.44% | -17.71% | 78.48% | -1.12% | 61.20% | -65.01% | 128.24% | 10650.57% | -98.02% | -267.27% | 133.29% | -135.71% | 274.89% | -63.62% | -151.36% | -140.45% | 60.80% | -30.82% | 318.32% | -83.17% | 118.87% | -28.71% | 1418.27% | -93.26% | 179.00% | -153.54% | 10977.64% | -99.43% | -1783.20% | |
net income margin % | 5.75% | 0.99% | 1.71% | 4.09% | 3.49% | -0.50% | 1.54% | -0.29% | 9.55% | 5.67% | 13.84% | 11.36% | 12.33% | 20.97% | 16.29% | 18.29% | 22.93% | 15.18% | 16.03% | 5.50% | 13.88% | -0.67% | 10.29% | 7.74% | 9.02% | 5.97% | 5.38% | 3.52% | 9.99% | 5.03% | 0.04% | 2.22% | -1.28% | -0.60% | 1.61% | 0.46% | 1.27% | -2.96% | 5.15% | 3.89% | 5.91% | 1.69% | 7.30% | 4.01% | 6.28% | 0.49% | 5.65% | 2.41% | -4.67% | -0.05% | -7.13% | 0.59% |
weighted-average shares used for eps calculation | 18,737,234,000 | 18,729,005,000 | 18,487,319,000 | 18,534,815,000 | 18,458,207,000 | 18,324,454,000 | 19,880,576,000 | 18,371,545,000 | 20,960,329,000 | 22,047,029,000 | 23,523,065,000 | 23,681,482,000 | 24,475,373,000 | 22,608,537,000 | 21,270,448,000 | 21,430,557,000 | 21,166,638,000 | 21,003,244,000 | 19,668,976,000 | 19,552,836,000 | 19,386,115,000 | 19,242,641,000 | 19,082,303,000 | 18,765,769,000 | 18,465,876,000 | 19,976,858,000 | 21,613,678,000 | 22,082,141,000 | 21,925,702,000 | 21,545,025,000 | 27,053,616,000 | 21,221,848,000 | 28,398,307,000 | 37,609,516,000 | 40,691,483,000 | 40,730,059,000 | 40,646,124,000 | 40,588,081,000 | 40,190,448,000 | 40,282,734,000 | 40,045,850,000 | 39,913,946,000 | 39,457,491,000 | 39,507,272,000 | 39,436,255,000 | 39,152,923,000 | 38,671,564,000 | 38,888,208,000 | 38,712,000,000 | 38,076,026,000 | 9,428,828,000 | |
basic net income per share | 2.76 | 0.43 | 0.75 | 1.79 | 1.57 | -0.2 | 0.74 | -0.12 | 3.65 | 1.9 | -2.6 | 4.17 | 5.95 | 15.34 | 6.83 | 8.59 | 10.71 | 6.22 | 6.52 | 2.37 | 5.08 | -0.17 | 3.58 | 2.8 | 3.45 | 1.79 | 1.73 | 1.01 | 2.92 | 1.3 | 0.01 | 0.62 | -0.28 | -0.09 | 0.23 | 0.06 | 0.17 | -0.33 | 0.83 | 0.51 | 0.75 | 0.18 | 1.08 | 0.49 | 0.69 | 0.05 | 0.69 | 0.25 | ||||
diluted net income per share | 2.62 | 0.4 | 0.69 | 1.66 | 1.45 | -0.2 | 0.68 | -0.12 | 3.36 | 1.76 | -1.8 | 3.78 | 5.37 | 12.16 | 4.94 | 5.88 | 7.09 | 4.19 | 4.59 | 1.64 | 3.71 | -0.17 | 2.69 | 2.17 | 2.86 | 1.43 | 1.41 | 0.81 | 2.33 | 1.11 | 0.01 | 0.56 | -0.28 | -0.09 | 0.23 | 0.06 | 0.17 | -0.33 | 0.79 | 0.49 | 0.71 | 0.17 | 1.02 | 0.47 | 0.66 | 0.04 | -0.055 | 0.23 | ||||
income before income taxes and equity method investments | 2,961,000 | 19,526,250 | 43,851,000 | -3,274,000 | 39,618,000 | -8,709,000 | 107,104,000 | 60,077,000 | ||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 3,127,000 | -6,083,000 | 9,256,000 | -2,091,000 | -6,354,000 | -9,215,000 | 27,245,000 | 16,585,000 | -20,491,000 | 36,162,000 | 56,397,000 | -163,426,000 | 41,724,000 | -1,423,000 | 8,507,000 | 2,471,500 | 6,216,000 | 5,583,000 | -1,913,000 | -641,750 | 1,778,000 | 4,188,000 | -8,533,000 | 17,336,000 | 927,000 | 30,081,000 | 12,146,000 | -11,136,000 | -168,000 | -61,411,000 | -1,235,000 | |||||||||||||||||||||
income from operations | 70,329,000 | 101,468,000 | 96,127,000 | 54,663,000 | 64,255,000 | 51,236,000 | 151,340,000 | 99,240,000 | 112,205,000 | 170,250,000 | 234,414,000 | 205,288,000 | 217,766,000 | 272,539,000 | 248,988,000 | 187,888,000 | 183,616,000 | 111,221,000 | 136,568,000 | 35,453,000 | 100,980,000 | 89,237,000 | 103,981,000 | 68,633,000 | 103,238,000 | 47,016,000 | 85,375,000 | 53,601,000 | 69,120,000 | 43,162,000 | 12,123,000 | 6,896,000 | 27,110,000 | 15,386,000 | 22,015,000 | -11,475,000 | 67,233,000 | 44,876,000 | 56,423,000 | 17,029,000 | 75,325,000 | 36,688,000 | 48,935,000 | 4,778,000 | 58,260,000 | 23,860,000 | -27,780,000 | 511,000 | -88,595,000 | 1,994,000 | ||
share of equity method investments loss—net | 2,652,000 | 1,427,000 | 4,859,000 | 2,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 42,394,500 | 23,462,000 | 146,116,000 | 105,000 | 917,000 | 4,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||
share of equity method investments loss | 3,198,000 | 2,693,000 | 3,382,000 | 1,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 89,249,250 | 136,844,000 | 181,493,000 | 38,660,000 | 182,799,000 | 240,803,000 | 232,241,000 | 174,475,000 | 169,069,000 | 95,565,000 | 117,302,000 | -4,635,000 | 80,429,000 | 60,816,000 | 80,422,000 | 47,515,000 | 49,964,000 | 27,645,000 | 66,978,000 | 36,566,000 | 18,346,000 | 19,367,000 | -2,279,000 | -5,283,000 | 15,156,000 | 4,295,000 | 11,106,000 | -22,003,000 | 55,614,000 | 33,873,000 | 49,017,000 | 11,380,000 | 69,386,000 | 31,478,000 | 44,589,000 | 2,722,000 | 56,723,000 | 21,695,000 | -28,971,000 | -329,000 | -89,773,000 | 450,000 | ||||||||||
share of equity method investments losses | 8,173,000 | -1,922,000 | -2,821,000 | -1,375,000 | -1,320,000 | -2,313,000 | -2,486,000 | -2,095,000 | ||||||||||||||||||||||||||||||||||||||||||||
tradename impairment | 5,114,750 | 20,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | 7,354,000 | 18,513,000 | 3,166,000 | -954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt—net | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt—net | 569,000 | 6,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 6,014,500 | 11,003,000 | 7,406,000 | 5,649,000 | 29,163,000 | -5,210,000 | -4,346,000 | -2,056,000 | -1,537,000 | -2,165,000 | -1,191,000 | -840,000 | -1,178,000 | -1,544,000 | ||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | -0.46 | -155,731.36 | 16,850 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic and diluted net income per share | 25 | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma shares used in computing basic and diluted net income per share | 8,047,222.75 | 32,188,891 | ||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma basic and diluted net income per share | 0.12 | 0.05 |
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