7Baggers
Quarterly
Annual
    Unit: USD2025-08-02 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 2018-02-03 2012-04-28 2012-01-28 2011-10-29 2010-01-29 2008-02-02 2007-02-03 2006-10-28 2006-07-29 2006-04-29 2006-01-28 2005-10-29 2005-07-30 2005-04-30 
      
    		                                        
      cash flows from operating activities
    		                                        
      net income
    		19,225,000 9,343,000 14,665,000 19,242,000 22,573,000 17,286,000 15,520,000 21,861,000 19,441,000 16,526,000 21,610,000 32,652,000 28,909,000 26,897,000 20,591,000    7,443,000    3,483,000 13,726,000 11,832,000 13,873,000 -5,504,000 11,020,000 3,275,000 10,473,000  -11,667,193 -18,614,236 8,376,000 2,862,000 7,400,000 3,015,000 7,150,000 2,704,000 5,921,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                        
      depreciation and amortization
    		8,425,000 8,335,000 8,303,000 7,646,000 7,731,000 7,385,000 7,601,000 7,371,000 7,125,000 6,697,000 6,573,000 6,207,000 5,739,000 4,677,000 5,065,000 4,761,000 4,611,000 4,315,000 4,080,000 4,168,000 4,035,000 3,831,000 4,298,000 4,257,000 4,118,000 4,277,000 6,106,000 3,831,000 3,713,000 3,679,000  -11,765,194 -10,698,532 3,581,000 3,565,000 3,567,000 3,612,000 3,720,000 3,784,000 3,650,000 
      stock-based compensation
    		2,100,000 1,546,000 2,493,000 1,630,000 1,817,000 1,757,000 1,339,000 1,222,000 1,117,000 1,209,000 898,000 1,795,000 1,501,000 1,240,000 1,413,000 1,432,000 1,459,000 1,227,000 1,002,000 989,000 838,000 1,054,000 1,279,000 1,767,000 1,482,000 1,958,000 1,579,000 692,000 -278,000 591,000  -1,069,635 -1,265,422 301,000 303,000 663,000     
      loss on retirement and impairment of assets
    		501,000 596,000   98,000 117,000   40,000 19,000   61,000 22,000 284,000 86,000 277,000 757,000  138,000 200,000 2,089,000    164,000 5,011,000  134,000 49,000  -506,186         
      deferred income taxes
    		3,671,000 745,000 1,240,000 -190,000 -812,000 326,000 694,000 2,016,000 105,000 2,682,000 3,252,000 4,156,000 4,027,000 3,108,000 454,000 983,000 829,000 670,000 648,000 1,006,000 -40,000 584,000 675,000 -658,000 1,139,000 1,463,000 1,362,000 -614,000 698,000 346,000 -771,000 159,613 1,265,617 -577,000 -313,000 -378,000 -473,000 -1,301,000 -1,091,000 -959,000 
      non-cash operating lease expense
    		14,784,000 15,876,000 14,703,000 13,483,000 13,381,000 14,926,000 13,145,000 14,226,000 12,464,000 15,163,000 12,270,000 11,999,000 11,499,000 11,998,000 11,214,000 10,583,000 9,780,000 11,434,000 10,921,000 10,243,000 10,594,000 10,250,000 11,390,000 10,580,000 9,359,000 10,993,000               
      other
    		-77,000 317,000 -2,414,000 460,000 533,000 277,000 423,000 54,000 71,000 180,000 490,000 88,000 80,000 304,000 2,616,000 105,000 658,000 1,187,000 1,541,000 160,000 1,399,000 -1,065,000 125,000 -532,000 365,000 1,278,000 -3,929,000 396,000 -384,000 -241,000  544,189 707,231 27,000 -339,000 -396,000 290,000 -257,000 -31,000 -182,000 
      changes in operating assets and liabilities:
    		                                        
      accounts receivable
    		288,000 272,000 -340,000 -3,159,000 343,000 -904,000 512,000 856,000 -877,000 -32,000 4,710,000 3,219,000 3,764,000 -283,000 -3,274,000 -2,147,000 -394,000 -381,000 1,339,000 -1,591,000 -528,000 -3,592,000 -254,000 -57,000 -411,000 -783,000 458,000 -1,576,000 408,000 -140,000  631,537 1,839,338 -367,000 -557,000 -916,000 1,793,000 -1,103,000 -262,000 125,000 
      merchandise inventories
    		-20,581,000 -42,819,000 20,746,000 18,614,000 -13,790,000 -23,387,000 21,902,000 40,998,000 -19,834,000 882,000 1,895,000 -7,782,000 -40,489,000 -59,816,000 24,467,000 26,127,000 -39,512,000 -35,363,000 40,998,000 24,592,000 5,132,000 -44,493,000 38,507,000 38,917,000 -47,563,000 -31,817,000 41,193,000 -5,605,000 7,476,000 12,938,000  3,575,881 3,248,331 16,434,000 -29,300,000 9,605,000 -5,343,000 27,627,000 -30,012,000 4,325,000 
      operating leases
    		-15,684,000 -16,789,000  -10,916,000 -14,307,000 -14,916,000  -14,707,000 -11,886,000 -15,295,000  -12,069,000 -11,852,000 -12,942,000  -11,878,000 -5,458,000 -16,682,000  -7,775,000                     
      accounts payable and accrued liabilities
    		10,252,000 12,256,000 -1,815,000 -29,212,000 12,612,000 7,886,000 11,259,000 -32,546,000 22,201,000 -23,128,000 -9,558,000 -30,031,000 -1,183,000 41,697,000 -16,091,000 -33,364,000 -8,283,000 61,519,000 5,054,000 -73,917,000 47,865,000 23,508,000 -7,705,000 -42,392,000 55,554,000 4,011,000 -28,834,000 12,932,000 2,677,000 -19,352,000  16,304,459 20,422,653 -29,036,000 26,122,000 -17,505,000 25,116,000 -31,716,000 28,409,000 -17,786,000 
      net cash from operating activities
    		13,259,000 -9,637,000 44,550,000 17,346,000 23,683,000 17,059,000 53,406,000 46,998,000 20,300,000 2,052,000 31,491,000 10,029,000 -8,785,000 17,703,000 27,415,000 40,631,000 3,327,000 76,520,000 63,225,000 -26,038,000 69,071,000 -42,863,000 38,914,000 18,015,000 19,331,000 -9,314,000 18,896,000 28,704,000 20,770,000 13,234,000 18,885,000 2,327,879 -3,628,733 1,897,000 -3,755,000 5,516,000 29,363,000 7,320,000 2,191,000 -5,189,000 
      capex
    		-11,062,000 -13,346,000 -8,383,000 -9,056,000 -5,530,000 -10,192,000 -12,680,000 -12,972,000 -15,624,000 -15,005,000 -13,645,000 -13,450,000 -23,291,000 -26,907,000 -11,037,000 -8,213,000 -8,054,000 -4,083,000 -2,313,000 -2,877,000 -4,017,000 -3,189,000 -3,420,000 -3,591,000 -2,291,000 -9,199,000 -2,227,000 -8,545,000 -3,466,000 -5,629,000 0 15,244,566 14,306,048 -8,544,000 -3,573,000 -2,214,000 -3,191,000 -2,950,000 -5,920,000 -2,686,000 
      free cash flows
    		2,197,000 -22,983,000 36,167,000 8,290,000 18,153,000 6,867,000 40,726,000 34,026,000 4,676,000 -12,953,000 17,846,000 -3,421,000 -32,076,000 -9,204,000 16,378,000 32,418,000 -4,727,000 72,437,000 60,912,000 -28,915,000 65,054,000 -46,052,000 35,494,000 14,424,000 17,040,000 -18,513,000 16,669,000 20,159,000 17,304,000 7,605,000 18,885,000 17,572,445 10,677,315 -6,647,000 -7,328,000 3,302,000 26,172,000 4,370,000 -3,729,000 -7,875,000 
      cash flows from investing activities
    		                                        
      purchases of property and equipment
    		-11,062,000 -13,346,000 -8,383,000 -9,056,000 -5,530,000 -10,192,000 -12,680,000 -12,972,000 -15,624,000 -15,005,000 -13,645,000 -13,450,000 -23,291,000 -26,907,000 -11,037,000 -8,213,000 -8,054,000 -4,083,000 -2,313,000 -2,877,000 -4,017,000 -3,189,000 -3,420,000 -3,591,000 -2,291,000 -9,199,000 -2,227,000 -8,545,000 -3,466,000 -5,629,000  15,244,566 14,306,048 -8,544,000 -3,573,000 -2,214,000 -3,191,000 -2,950,000 -5,920,000 -2,686,000 
      investments in marketable securities
    		-820,000 -678,000 -659,000 -467,000 -18,000 -17,000  -30,000 -20,000 -21,000                               
      sales of marketable securities
    		       0 0 0                               
      acquisition, net of cash acquired
    		0 0 -378,000 0 193,000 -44,577,000                                   
      net cash from investing activities
    		-8,912,000 -14,024,000 -9,414,000 -8,117,000 -5,355,000 -54,786,000 -10,967,000 -13,002,000 -15,644,000 -15,026,000 -14,811,000 -12,054,000 -23,296,000 -23,873,000 -81,401,000 -8,227,000 -25,536,000 -4,083,000 -2,204,000 -2,877,000 -4,017,000 -2,995,000 -2,678,000 -3,591,000 -2,286,000 -9,196,000 -2,227,000 -8,545,000 -3,466,000 -5,628,000 -5,457,000 14,859,959 7,110,252 -8,543,000 -3,573,000 4,988,000 -3,191,000 -2,946,000 -5,911,000 -2,476,000 
      cash flows from financing activities
    		                                        
      proceeds from issuance of stock
    		49,000 48,000 37,000 40,000 53,000 39,000 38,000 35,000 53,000 57,000 43,000 51,000 48,000 45,000 38,000 30,000 28,000 64,000 43,000 47,000 42,000 63,000 34,000 44,000 41,000 63,000 73,000 1,097,000 903,000 1,297,000  -550,300 -2,466,223 656,000 683,000 1,130,000 404,000 35,000 2,249,000 922,000 
      dividends paid
    		-4,113,000 -4,418,000 -3,672,000 -3,667,000 -3,667,000 -3,705,000 -3,262,000 -3,253,000 -2,734,000 -2,941,000 -2,448,000 -2,460,000 -2,488,000 -2,576,000 -1,973,000 -1,986,000 -1,985,000 -2,054,000 -1,272,000 -1,268,000 -1,268,000 -1,320,000 -1,205,000 -1,216,000 -1,244,000 -2,006,000 -1,039,000              
      shares surrendered by employees to pay taxes on stock-based compensation awards
    		-40,000 -2,173,000 -56,000 0 0 -688,000 -110,000 0 0 -2,927,000 -71,000 -18,000 -38,000 -2,048,000 0                          
      net cash from financing activities
    		-4,104,000 -6,543,000 -3,691,000 -3,627,000 -3,614,000 -4,354,000 -3,334,000 -8,663,000 -2,681,000 -5,811,000 -2,476,000 -12,427,000 -2,478,000 -25,094,000 -1,935,000 -5,546,000 -5,928,000 -4,326,000 -1,229,000 -1,230,000 -1,253,000 -2,957,000 -8,044,000 -18,175,000 -1,203,000 -26,895,000 3,946,000 1,530,000 301,000 1,295,000 158,000 10,954,500 -2,646,984 723,000 777,000 1,150,000 -11,597,000 -5,698,000 6,456,000 7,093,000 
      net decrease in cash and cash equivalents
    		243,000 -30,204,000   14,714,000 -42,081,000   1,975,000 -18,785,000            -48,815,000  -3,751,000 15,842,000 -45,405,000    8,901,000           
      cash and cash equivalents at beginning of period
    		0 108,680,000  0 0 99,000,000  0 0 51,372,000  0 0 117,443,000  0 0 106,532,000  0 0 61,899,000  0 0 67,021,000  70,602,000  0    0 0 20,304,000  0 0 4,889,000 
      cash and cash equivalents at end of period
    		243,000 78,476,000  5,602,000 14,714,000 56,919,000  25,333,000 1,975,000 32,587,000  -14,452,000 -34,559,000 86,179,000  26,858,000 -28,137,000 174,643,000  -30,145,000 63,801,000 13,084,000  -3,751,000 15,842,000 21,616,000  92,291,000  8,901,000    -5,923,000 -6,551,000 31,958,000  -1,324,000 2,736,000 4,317,000 
      supplemental disclosures of cash flow information:
    		                                        
      capital expenditures incurred but not yet paid
    		42,000 1,856,000 -1,845,000 2,530,000 -142,000 813,000 -719,000 -539,000 -481,000 3,211,000 -2,824,000 4,082,000 -3,274,000 5,173,000 3,347,000 1,661,000 -382,000 1,323,000 632,000 -582,000 32,000 1,358,000 867,000 -480,000 415,000 575,000 -211,000 1,059,000 1,715,000 -661,000  -2,402,934         
      dividends declared but not yet paid
    		112,000 388,000 129,000 82,000 85,000 332,000 45,000 50,000 27,000 156,000 34,000 60,000 53,000 169,000 33,000 16,000 34,000 101,000 20,000 25,000 24,000 64,000 14,000                  
      contingent consideration related to business acquisition
    		0 0 0 0 0 3,600,000                                   
      (gain) loss on retirement and impairment of assets
    		  257,000                                      
      operating lease liabilities
    		                     -8,881,000 -11,627,000 -10,960,000 -11,493,000 -11,853,000               
      sales of marketable securities and other
    		  6,000          0 3,040,000                           
      purchase of common stock for treasury
    		  0    0 -5,445,000 0 0 0 -10,000,000 0 -20,515,000 0 -3,176,000   0 0 0 0 -6,853,000 -16,903,000 0 -14,012,000 5,630,000              
      net increase in cash and cash equivalents
    		  31,445,000    39,105,000    14,204,000 -14,452,000 -34,559,000 -31,264,000 -55,921,000 26,858,000 -28,137,000 68,111,000          21,689,000   13,586,000  834,535 -5,923,000 -6,551,000 11,654,000 14,575,000 -1,324,000 2,736,000 -572,000 
      cash and cash equivalents at beginning of year
    		                                        
      cash and cash equivalents at end of year
    		                                        
      cash paid during year for interest
    		                                        
      cash paid during year for income taxes, net of refunds
    		                                        
      cash paid during period for interest
    		   -57,000 199,000 70,000  70,000 71,000 67,000  70,000 134,000 30,000  121,000 120,000 118,000  120,000 112,000 44,000  34,000 85,000 36,000  69,000  65,000    28,000 47,000 31,000  144,000 117,000 151,000 
      cash paid during period for income taxes
    		   7,437,000    834,000 12,526,000 206,000  6,245,000 13,894,000 61,000  16,758,000 16,716,000 68,000  311,000    1,362,000 4,812,000 103,000  1,036,000  3,075,000    4,551,000    3,125,000   
      cash (received)/paid during period for income taxes
    		     -103,000                -97,000                   
      gain on retirement and impairment of assets
    		      51,000                                  
      investments in marketable securities and other
    		            -5,000 -6,000 -1,479,000 -14,000                         
      borrowings under line of credit
    		              0 0 0 0 0 0 16,212,000 8,691,000 0 0        -49,897,780 0 0 0 0 15,825,000    
      payments on line of credit
    		              0 0 0 0 0 0 -16,212,000 -8,691,000 0 0        35,732,780 0 0 0 0 -27,825,000    
      cash paid during year for income taxes
    		                                        
      (gain)/loss on retirement and impairment of assets
    		                                        
      net income/
    		                44,212,000 43,242,000                       
      adjustments to reconcile net income/(loss) to net cash from operating activities:
    		                                        
      shares surrendered by employees to pay taxes on restricted stock
    		                0 -2,336,000 0 -9,000 -27,000 -1,700,000 -20,000 -100,000 0 -10,940,000 -716,000              
      loss/(gain) on retirement and impairment of assets
    		                      736,000 562,000                 
      lease incentives
    		                      0 0 0 0 2,980,000 2,660,000 1,775,000 1,694,000 1,257,000 -417,337 -191,047 65,000 127,000 0 0 551,000 65,000 258,000 
      other proceeds
    		                                        
      net (loss)/income
    		                     -16,190,000                   
      adjustments to reconcile net (loss)/income to net cash from operating activities:
    		                                        
      cash flow from financing activities
    		                                        
      proceeds from sales of property and equipment
    		                        5,000 3,000               
      adjustments to reconcile net income to net
    		                                        
      cash from operating activities:
    		                                        
      excess tax benefits from stock-based compensation
    		                          -2,000 433,000 -20,000 -2,000  -274,701 -421,520 67,000 94,000 261,000     
      proceeds from note receivable
    		                            0 0           
      proceeds from notes receivable
    		                                        
      loss on retirement of assets
    		                           13,000      104,000 41,000 86,000  190,000 147,000 76,000 
      proceeds from sale of property and equipment
    		                           0 0 1,000  -378,613 -7,193,798 1,000 0 7,200,000     
      purchase of treasury stock
    		                           0  0           
      common stock repurchased
    		                               25,944,501 240,759 0 0 -241,000     
      supplemental disclosures of non-cash operating and investing activities:
    		                                        
      forgiveness of accounts payable from litigation settlement
    		                                        
      recording of note receivable from litigation settlement
    		                                        
      net income plus depreciation and amortization
    		                                        
      changes in operating assets and liabilities
    		                                        
      other operating activities
    		                                        
      stock option income tax benefit
    		                                0 0 0 0 136,000 0 842,000 244,000 
      payments on long-term debt
    		                                0 0 0 0 -1,000 -8,000 -18,000 -29,000 
      loss on retirement and impairments of assets
    		                                        
      cash (received) paid during period for income taxes
    		                                   -15,000     
      net borrowings under line of credit
    		                                      4,225,000 6,200,000 
      cash paid (received) during period for income taxes
    		                                       1,796,000 
      net (payments) borrowings under line of credit
    		                                        
      capital lease obligations incurred
    		                                        
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.