Shoe Carnival, Inc(NASDAQ:SCVL) 
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. It offers various dress, casual, and athletic footwear products for men, women, and children; and accessories, such as socks, belts, shoe care items, handbags, hats, sport bags, backpack...
Website: http://www.shoecarnival.com
Founded: 1978
Full Time Employees: 2,200
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 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-01-31 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-03 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-28 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 270,730,000 | 254,066,000 | 297,155,000 | 306,388,000 | 277,715,000 | 262,939,000 | 306,885,000 | 332,696,000 | 300,365,000 | 280,169,000 | 319,914,000 | 294,615,000 | 281,184,000 | 290,779,000 | 341,661,000 | 312,268,000 | 317,527,000 | 313,371,000 | 356,336,000 | 332,230,000 | 328,457,000 | 253,897,000 | 274,579,000 | 300,794,000 | 147,495,000 | 239,875,000 | 274,645,000 | 268,221,000 | 253,810,000 | 234,658,000 | 269,181,000 | 268,366,000 | 257,445,000 | 243,232,000 | 287,469,000 | 235,064,000 | 253,389,000 | 234,201,000 | 274,524,000 | 231,907,000 | 260,470,000 | 233,666,000 | 269,713,000 | 227,822,000 | 252,767,000 | 178,132,500 | 254,687,000 | 222,073,000 | 222,613,000 | 181,940,000 | 215,472,000 | 166,672,000 | 198,450,000 | 179,895,000 | 204,443,000 | 165,394,000 | 189,457,000 | 170,790,000 | 191,523,000 | 100 | 162,119,000 | 164,341,000 | 173,881,000 | 154,805,000 | 165,653,000 | 177,221,000 | 189,086,000 | 146,886,000 | 168,469,000 | 163,570,000 | 182,697,000 | 148,658,000 | 160,713,000 | ||
yoy | -2.52% | -3.37% | -3.17% | -7.91% | -7.54% | -6.15% | -4.07% | 12.93% | 6.82% | -3.65% | -6.37% | -5.65% | -11.45% | -7.21% | -4.12% | -6.01% | -3.33% | 23.42% | 29.78% | 10.45% | 122.69% | 5.85% | -0.02% | 12.14% | -41.89% | 2.22% | 2.03% | -0.05% | -1.41% | -3.53% | -6.36% | 14.17% | 1.60% | 3.86% | 4.72% | 1.36% | -2.72% | 0.23% | 1.78% | 1.79% | 3.05% | 31.18% | 5.90% | 2.59% | 13.55% | -2.09% | 18.20% | 33.24% | 12.18% | 1.14% | 5.39% | 0.77% | 4.75% | 5.33% | 6.75% | 165393900.00% | 5.35% | 16.54% | -100.00% | -2.13% | -7.27% | -8.04% | 5.39% | -1.67% | 8.35% | 3.50% | -1.19% | 4.83% | |||||||
qoq | 6.56% | -14.50% | -3.01% | 10.32% | 5.62% | -14.32% | -7.76% | 10.76% | 7.21% | -12.42% | 8.59% | 4.78% | -3.30% | -14.89% | 9.41% | -1.66% | 1.33% | -12.06% | 7.26% | 1.15% | 29.37% | -7.53% | -8.72% | 103.94% | -38.51% | -12.66% | 2.40% | 5.68% | 8.16% | -12.83% | 0.30% | 4.24% | 5.84% | -15.39% | 22.29% | -7.23% | 8.19% | -14.69% | 18.38% | -10.97% | 11.47% | -13.36% | 18.39% | -9.87% | 41.90% | -30.06% | 14.69% | -0.24% | 22.36% | -15.56% | 29.28% | -16.01% | 10.31% | -12.01% | 23.61% | -12.70% | 10.93% | -10.83% | 191522900.00% | -1.35% | -5.49% | 12.32% | -6.55% | -6.53% | -6.27% | 28.73% | -12.81% | 3.00% | -10.47% | 22.90% | -7.50% | ||||
cost of sales | 180,629,000 | 165,338,000 | 185,318,000 | 187,580,000 | 181,938,000 | 171,270,000 | 196,503,000 | 212,753,000 | 193,565,000 | 180,462,000 | 202,213,000 | 189,150,000 | 182,667,000 | 179,457,000 | 210,812,000 | 199,138,000 | 204,664,000 | 196,550,000 | 212,280,000 | 196,478,000 | 198,299,000 | 175,745,000 | 186,818,000 | 218,189,000 | 116,031,000 | 169,975,000 | 189,911,000 | 186,126,000 | 178,670,000 | 167,992,000 | 187,963,000 | 184,585,000 | 180,118,000 | 173,013,000 | 201,802,000 | 166,837,000 | 181,233,000 | 169,762,000 | 192,514,000 | 154,074,000 | 130,375,000 | 150,317,000 | 120,299,000 | 136,690,000 | 115,039,000 | 88,853,250 | 132,349,000 | 106,045,000 | 117,019,000 | 116,853,000 | 128,815,000 | 107,200,000 | 113,074,000 | ||||||||||||||||||||||
gross profit | 90,101,000 | 88,728,000 | 111,837,000 | 118,808,000 | 95,777,000 | 91,669,000 | 110,382,000 | 119,943,000 | 106,800,000 | 99,707,000 | 117,701,000 | 105,465,000 | 98,517,000 | 111,322,000 | 130,849,000 | 113,130,000 | 112,863,000 | 116,821,000 | 144,056,000 | 135,752,000 | 130,158,000 | 78,152,000 | 87,761,000 | 82,605,000 | 31,464,000 | 69,900,000 | 84,734,000 | 82,095,000 | 75,140,000 | 66,666,000 | 81,218,000 | 83,781,000 | 77,327,000 | 70,219,000 | 85,667,000 | 68,227,000 | 72,156,000 | 64,439,000 | 82,010,000 | 67,230,000 | 75,556,000 | 68,236,000 | 81,317,000 | 66,274,000 | 74,689,000 | 52,141,500 | 76,765,000 | 62,219,000 | 68,539,000 | 51,565,000 | 65,155,000 | 46,373,000 | 61,760,000 | 54,010,000 | 61,510,000 | 46,747,000 | 59,272,000 | 48,943,000 | 57,099,000 | 26.8 | 47,080,000 | 45,250,000 | 50,561,000 | 40,247,000 | 49,791,000 | 49,746,000 | 56,737,000 | 40,841,000 | 51,450,000 | 46,717,000 | 53,882,000 | 41,458,000 | 47,639,000 | ||
yoy | -5.93% | -3.21% | 1.32% | -0.95% | -10.32% | -8.06% | -6.22% | 13.73% | 8.41% | -10.43% | -10.05% | -6.78% | -12.71% | -4.71% | -9.17% | -16.66% | -13.29% | 49.48% | 64.15% | 64.34% | 313.67% | 11.81% | 3.57% | 0.62% | -58.13% | 4.85% | 4.33% | -2.01% | -2.83% | -5.06% | -5.19% | 22.80% | 7.17% | 8.97% | 4.46% | 1.48% | -4.50% | -5.56% | 0.85% | 1.44% | 1.16% | 30.87% | 5.93% | 6.52% | 8.97% | 1.12% | 17.82% | 34.17% | 10.98% | -4.53% | 5.93% | -0.80% | 4.20% | 10.35% | 7.73% | 174429004.48% | 3.96% | 26.19% | -100.00% | -5.44% | -9.04% | -10.89% | -1.45% | -3.22% | 6.48% | 5.30% | -1.49% | 8.00% | |||||||
qoq | 1.55% | -20.66% | -5.87% | 24.05% | 4.48% | -16.95% | -7.97% | 12.31% | 7.11% | -15.29% | 11.60% | 7.05% | -11.50% | -14.92% | 15.66% | 0.24% | -3.39% | -18.91% | 6.12% | 4.30% | 66.54% | -10.95% | 6.24% | 162.54% | -54.99% | -17.51% | 3.21% | 9.26% | 12.71% | -17.92% | -3.06% | 8.35% | 10.12% | -18.03% | 25.56% | -5.45% | 11.98% | -21.43% | 21.98% | -11.02% | 10.73% | -16.09% | 22.70% | -11.27% | 43.24% | -32.08% | 23.38% | -9.22% | 32.92% | -20.86% | 40.50% | -24.91% | 14.35% | -12.19% | 31.58% | -21.13% | 21.10% | -14.28% | 213055870.15% | 4.04% | -10.50% | 25.63% | -19.17% | 0.09% | -12.32% | 38.92% | -20.62% | 10.13% | -13.30% | 29.97% | -12.97% | ||||
gross margin % | 33.28% | 34.92% | 37.64% | 38.78% | 34.49% | 34.86% | 35.97% | 36.05% | 35.56% | 35.59% | 36.79% | 35.80% | 35.04% | 38.28% | 38.30% | 36.23% | 35.54% | 37.28% | 40.43% | 40.86% | 39.63% | 30.78% | 31.96% | 27.46% | 21.33% | 29.14% | 30.85% | 30.61% | 29.60% | 28.41% | 30.17% | 31.22% | 30.04% | 28.87% | 29.80% | 29.02% | 28.48% | 27.51% | 29.87% | 28.99% | 29.01% | 29.20% | 30.15% | 29.09% | 29.55% | 29.27% | 30.14% | 28.02% | 30.79% | 28.34% | 30.24% | 27.82% | 31.12% | 30.02% | 30.09% | 28.26% | 31.29% | 28.66% | 29.81% | 26.80% | NaN% | 29.04% | 27.53% | 29.08% | 26.00% | 30.06% | 28.07% | 30.01% | 27.80% | 30.54% | 28.56% | 29.49% | 27.89% | 29.64% | |
selling, general and administrative expenses | 96,138,000 | 77,786,000 | 93,214,000 | 93,580,000 | 83,812,000 | 77,632,000 | 85,853,000 | 89,864,000 | 84,293,000 | 79,738,000 | 89,766,000 | 80,803,000 | 77,578,000 | 82,628,000 | 87,272,000 | 74,341,000 | 77,479,000 | 88,908,000 | 81,632,000 | 76,038,000 | 72,555,000 | 67,587,000 | 67,598,000 | 68,207,000 | 54,725,000 | 65,123,000 | 66,584,000 | 66,421,000 | 59,532,000 | 65,169,000 | 65,202,000 | 68,850,000 | 60,011,000 | 70,049,000 | 67,787,000 | 61,803,000 | 58,929,000 | 65,924,000 | 66,558,000 | 58,271,000 | 57,659,000 | 50,562,000 | 46,556,000 | 48,276,000 | 42,259,000 | 45,625,000 | 44,281,000 | 39,323,000 | 29,832,500 | 43,275,000 | 36,421,000 | 39,634,000 | 41,836,000 | 42,180,000 | 36,980,000 | 37,864,000 | |||||||||||||||||||
operating income | -6,037,000 | 10,942,000 | 18,623,000 | 25,228,000 | 11,965,000 | 14,037,000 | 24,529,000 | 30,079,000 | 22,507,000 | 19,969,000 | 27,935,000 | 24,662,000 | 20,939,000 | 28,694,000 | 43,577,000 | 38,789,000 | 35,384,000 | 27,913,000 | 62,424,000 | 59,714,000 | 57,603,000 | 10,565,000 | 20,163,000 | 14,398,000 | -23,261,000 | 4,777,000 | 18,150,000 | 15,674,000 | 15,608,000 | 1,497,000 | 16,016,000 | 14,931,000 | 17,316,000 | 170,000 | 17,880,000 | 6,424,000 | 13,227,000 | -1,485,000 | 15,452,000 | 6,660,000 | 17,285,000 | 6,553,000 | 15,173,000 | 7,877,000 | 17,030,000 | 9,316,250 | 17,792,000 | 4,264,000 | 17,977,000 | 5,009,000 | 16,879,000 | 4,114,000 | 16,135,000 | 6,991,000 | 14,414,000 | 5,989,000 | 14,991,000 | 4,423,000 | 12,219,000 | 1.2 | 7,757,000 | 1,603,000 | 6,934,000 | 129,000 | 10,466,000 | 7,932,000 | 13,462,000 | 4,420,000 | 11,816,000 | 4,881,000 | 11,702,000 | 4,478,000 | 9,775,000 | ||
yoy | -150.46% | -22.05% | -24.08% | -16.13% | -46.84% | -29.71% | -12.19% | 21.96% | 7.49% | -30.41% | -35.90% | -36.42% | -40.82% | 2.80% | -30.19% | -35.04% | -38.57% | 164.20% | 209.60% | 314.74% | -347.64% | 121.16% | 11.09% | -8.14% | -249.03% | 219.10% | 13.32% | 4.98% | -9.86% | 780.59% | -10.43% | 132.43% | 30.91% | -111.45% | 15.71% | -3.54% | -23.48% | -122.66% | 1.84% | -15.45% | 1.50% | -29.66% | -14.72% | 84.73% | -5.27% | 85.99% | 5.41% | 3.65% | 11.42% | -28.35% | 17.10% | -31.31% | 7.63% | 58.06% | 17.96% | 499083233.33% | -42.98% | 662.26% | -100.00% | -25.88% | -79.79% | -48.49% | -97.08% | -11.43% | 62.51% | 15.04% | -1.30% | 20.88% | |||||||
qoq | -155.17% | -41.24% | -26.18% | 110.85% | -14.76% | -42.77% | -18.45% | 33.64% | 12.71% | -28.52% | 13.27% | 17.78% | -27.03% | -34.15% | 12.34% | 9.62% | 26.77% | -55.28% | 4.54% | 3.66% | 445.22% | -47.60% | 40.04% | -161.90% | -586.94% | -73.68% | 15.80% | 0.42% | 942.62% | -90.65% | 7.27% | -13.77% | 10085.88% | -99.05% | 178.33% | -51.43% | -990.71% | -109.61% | 132.01% | -61.47% | 163.77% | -56.81% | 92.62% | -53.75% | 82.80% | -47.64% | 317.26% | -76.28% | 258.89% | -70.32% | 310.28% | -74.50% | 130.80% | -51.50% | 140.67% | -60.05% | 238.93% | -63.80% | 1018249900.00% | 383.91% | -76.88% | 5275.19% | -98.77% | 31.95% | -41.08% | 204.57% | -62.59% | 142.08% | -58.29% | 161.32% | -54.19% | ||||
operating margin % | -2.23% | 4.31% | 6.27% | 8.23% | 4.31% | 5.34% | 7.99% | 9.04% | 7.49% | 7.13% | 8.73% | 8.37% | 7.45% | 9.87% | 12.75% | 12.42% | 11.14% | 8.91% | 17.52% | 17.97% | 17.54% | 4.16% | 7.34% | 4.79% | -15.77% | 1.99% | 6.61% | 5.84% | 6.15% | 0.64% | 5.95% | 5.56% | 6.73% | 0.07% | 6.22% | 2.73% | 5.22% | -0.63% | 5.63% | 2.87% | 6.64% | 2.80% | 5.63% | 3.46% | 6.74% | 5.23% | 6.99% | 1.92% | 8.08% | 2.75% | 7.83% | 2.47% | 8.13% | 3.89% | 7.05% | 3.62% | 7.91% | 2.59% | 6.38% | 1.20% | NaN% | 4.78% | 0.98% | 3.99% | 0.08% | 6.32% | 4.48% | 7.12% | 3.01% | 7.01% | 2.98% | 6.41% | 3.01% | 6.08% | |
interest income | -1,062,000 | -746,500 | -1,101,000 | -782,000 | -1,103,000 | -655,750 | -1,148,000 | -672,000 | -803,000 | -1,173,000 | -833,000 | -433,000 | -478,000 | -407,000 | -395,000 | -138,000 | -32,000 | -10,000 | -8,000 | -2,000 | -4,000 | -2,000 | -2,000 | -4,000 | -89,000 | -150,000 | -163,000 | -86,000 | -331,000 | -355,000 | -273,000 | -117,000 | -2,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -2,000 | -3,000 | -3,000 | -2,000 | -31,000 | -3,000 | -2,750 | -2,000 | -3,000 | -16,000 | -13,000 | -17,000 | -21,000 | -28,000 | -86,000 | -28,000 | -28,000 | -23,000 | -22,000 | -13,000 | -37,000 | -79,000 | -101,000 | -176,000 | -334,000 | -372,000 | -353,000 | -302,000 | -208,000 | ||||||||
interest expense | 85,000 | 140,000 | 78,000 | 77,000 | 78,000 | -98,000 | 139,000 | 137,000 | 136,000 | 74,000 | 71,000 | 71,000 | 66,000 | 70,000 | 64,000 | 65,000 | 95,000 | 120,000 | 120,000 | 119,000 | 119,000 | 119,000 | 119,000 | 118,000 | 56,000 | 36,000 | 34,000 | 85,000 | 36,000 | 37,000 | 37,000 | 36,000 | 40,000 | 44,000 | 57,000 | 149,000 | 42,000 | 42,000 | 43,000 | 41,000 | 43,000 | 42,000 | 42,000 | 42,000 | 42,000 | 31,000 | 41,000 | 41,000 | 68,000 | 66,000 | 68,000 | 71,000 | 61,000 | 62,000 | 64,000 | 63,000 | 69,000 | 48,000 | 42,000 | 33,000 | 85,000 | 115,000 | 32,000 | 32,000 | 45,000 | 33,000 | 42,000 | 32,000 | 133,000 | ||||||
income before income taxes | -5,060,000 | 11,818,000 | 19,646,000 | 25,933,000 | 12,990,000 | 18,160,000 | 25,538,000 | 30,614,000 | 23,174,000 | 21,068,000 | 28,697,000 | 25,024,000 | 21,351,000 | 29,031,000 | 43,908,000 | 38,862,000 | 35,321,000 | 27,803,000 | 62,312,000 | 59,597,000 | 57,488,000 | 10,448,000 | 20,046,000 | 14,284,000 | -23,228,000 | 4,891,000 | 18,279,000 | 15,675,000 | 15,903,000 | 1,815,000 | 16,252,000 | 15,012,000 | 17,278,000 | 127,000 | 17,824,000 | 6,276,000 | 13,186,000 | -1,527,000 | 15,410,000 | 6,621,000 | 17,245,000 | 6,514,000 | 15,133,000 | 7,866,000 | 16,991,000 | 9,288,000 | 17,753,000 | 4,226,000 | 17,925,000 | 4,956,000 | 16,828,000 | 4,064,000 | 16,102,000 | 7,015,000 | 14,378,000 | 5,954,000 | 14,945,000 | 4,397,000 | 12,190,000 | 1.2 | 7,761,000 | 1,597,000 | 6,920,000 | 273,000 | 10,768,000 | 8,259,000 | 13,782,000 | 4,680,000 | 11,992,000 | 4,888,000 | 11,602,000 | 4,350,000 | 9,642,000 | ||
income tax expense | 568,000 | 2,763,000 | 5,000,000 | 6,708,000 | 3,647,000 | 3,495,000 | 6,296,000 | 8,041,000 | 5,888,000 | 5,548,000 | 6,836,000 | 5,583,000 | 4,825,000 | 7,421,000 | 11,256,000 | 9,953,000 | 8,424,000 | 7,212,000 | 15,476,000 | 15,385,000 | 14,246,000 | 3,005,000 | 5,368,000 | 4,224,000 | -7,038,000 | 1,408,000 | 4,553,000 | 3,843,000 | 2,030,000 | 456,000 | 4,206,000 | 3,237,000 | 4,323,000 | 4,018,000 | 7,127,000 | 2,380,000 | 4,955,000 | -607,000 | 5,738,000 | 2,517,000 | 6,584,000 | 2,346,000 | 5,747,000 | 3,049,000 | 6,595,000 | 3,650,000 | 6,936,000 | 1,642,000 | 6,905,000 | 1,681,000 | 6,355,000 | 1,349,000 | 6,183,000 | 2,655,000 | 5,282,000 | 1,836,000 | 5,698,000 | 1,843,000 | 4,692,000 | 0.6 | 2,977,000 | 470,000 | 2,734,000 | 106,000 | 3,441,000 | 3,133,000 | 5,406,000 | 1,818,000 | 4,592,000 | 1,873,000 | 4,452,000 | 1,646,000 | 3,721,000 | ||
net income | -5,628,000 | 9,055,000 | 14,646,000 | 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 | 46,836,000 | 44,212,000 | 43,242,000 | 7,443,000 | 14,678,000 | 10,060,000 | -16,190,000 | 3,483,000 | 13,726,000 | 11,832,000 | 13,873,000 | 1,359,000 | 12,046,000 | 11,775,000 | 12,955,000 | -3,891,000 | 10,697,000 | 3,896,000 | 8,231,000 | -920,000 | 9,672,000 | 4,104,000 | 10,661,000 | 4,168,000 | 9,386,000 | 4,817,000 | 10,396,000 | 5,638,000 | 10,817,000 | 2,584,000 | 11,020,000 | 3,275,000 | 10,473,000 | 2,715,000 | 9,919,000 | 4,360,000 | 9,096,000 | 4,118,000 | 9,247,000 | 2,554,000 | 7,498,000 | 0.6 | 4,784,000 | 1,127,000 | 4,186,000 | 167,000 | 7,327,000 | 5,126,000 | 8,376,000 | 2,862,000 | 7,400,000 | 3,015,000 | 7,150,000 | 2,704,000 | 5,921,000 | ||
yoy | -160.24% | -38.25% | -23.89% | -14.83% | -45.95% | -5.51% | -11.98% | 16.11% | 4.60% | -28.18% | -33.05% | -32.75% | -38.56% | 4.95% | -30.28% | -34.61% | -37.80% | 176.65% | 219.09% | 339.48% | -367.09% | 113.70% | 6.94% | -14.98% | -216.70% | 156.29% | 13.95% | 0.48% | 7.09% | -134.93% | 12.61% | 202.23% | 57.39% | 322.93% | 10.60% | -5.07% | -22.79% | -122.07% | 3.05% | -14.80% | 2.55% | -26.07% | -13.23% | 86.42% | -5.66% | 72.15% | 3.28% | -4.83% | 11.10% | -24.89% | 15.14% | -34.07% | 7.27% | 70.71% | 21.31% | 686333233.33% | -46.61% | 565.31% | -100.00% | -34.71% | -78.01% | -50.02% | -94.16% | -0.99% | 70.02% | 17.15% | 5.84% | 24.98% | |||||||
qoq | -162.15% | -38.17% | -23.82% | 105.77% | -36.29% | -23.79% | -14.76% | 30.59% | 11.38% | -29.01% | 12.45% | 17.64% | -23.53% | -33.82% | 12.95% | 7.48% | 30.63% | -56.04% | 5.94% | 2.24% | 480.98% | -49.29% | 45.90% | -162.14% | -564.83% | -74.62% | 16.01% | -14.71% | 920.82% | -88.72% | 2.30% | -9.11% | -432.95% | -136.37% | 174.56% | -52.67% | -994.67% | -109.51% | 135.67% | -61.50% | 155.78% | -55.59% | 94.85% | -53.66% | 84.39% | -47.88% | 318.61% | -76.55% | 236.49% | -68.73% | 285.75% | -72.63% | 127.50% | -52.07% | 120.88% | -55.47% | 262.06% | -65.94% | 1249666566.67% | 324.49% | -73.08% | 2406.59% | -97.72% | 42.94% | -38.80% | 192.66% | -61.32% | 145.44% | -57.83% | 164.42% | -54.33% | ||||
net income margin % | -2.08% | 3.56% | 4.93% | 6.27% | 3.36% | 5.58% | 6.27% | 6.78% | 5.75% | 5.54% | 6.83% | 6.60% | 5.88% | 7.43% | 9.56% | 9.26% | 8.47% | 6.57% | 13.14% | 13.31% | 13.17% | 2.93% | 5.35% | 3.34% | -10.98% | 1.45% | 5.00% | 4.41% | 5.47% | 0.58% | 4.48% | 4.39% | 5.03% | -1.60% | 3.72% | 1.66% | 3.25% | -0.39% | 3.52% | 1.77% | 4.09% | 1.78% | 3.48% | 2.11% | 4.11% | 3.17% | 4.25% | 1.16% | 4.95% | 1.80% | 4.86% | 1.63% | 5.00% | 2.42% | 4.45% | 2.49% | 4.88% | 1.50% | 3.91% | 0.60% | NaN% | 2.95% | 0.69% | 2.41% | 0.11% | 4.42% | 2.89% | 4.43% | 1.95% | 4.39% | 1.84% | 3.91% | 1.82% | 3.68% | |
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.21 | 0.33 | 0.54 | 0.7 | 0.34 | 0.54 | 0.71 | 0.83 | 0.64 | 0.57 | 0.8 | 0.71 | 0.61 | 0.8 | 1.19 | 1.05 | 0.96 | 0.74 | 1.66 | 1.56 | 3.06 | 0.53 | 1.04 | 0.71 | -1.16 | 0.26 | 0.95 | 0.81 | 0.95 | 0.11 | 0.8 | 0.77 | 0.83 | -0.23 | 0.66 | 0.24 | 0.48 | -0.03 | 0.54 | 0.22 | 0.56 | 0.22 | 0.47 | 0.24 | 0.52 | 0.28 | 0.54 | 0.13 | 0.54 | 0.24 | 0.79 | 0.2 | 0.77 | 0.34 | 0.71 | 0.32 | 0.73 | 0.2 | 0.6 | 0.39 | 0.1 | 0.33 | 0.01 | 0.54 | 0.38 | 0.62 | 0.21 | 0.56 | 0.22 | 0.54 | 0.21 | 0.46 | |||
diluted | -0.21 | 0.33 | 0.53 | 0.7 | 0.34 | 0.53 | 0.7 | 0.82 | 0.63 | 0.57 | 0.8 | 0.71 | 0.6 | 0.79 | 1.18 | 1.04 | 0.95 | 0.73 | 1.64 | 1.54 | 3.02 | 0.52 | 1.03 | 0.71 | -1.16 | 0.26 | 0.94 | 0.8 | 0.91 | 0.09 | 0.76 | 0.76 | 0.83 | -0.23 | 0.66 | 0.24 | 0.48 | -0.03 | 0.54 | 0.22 | 0.56 | 0.22 | 0.47 | 0.24 | 0.52 | 0.28 | 0.54 | 0.13 | 0.54 | 0.25 | 0.78 | 0.2 | 0.75 | 0.32 | 0.7 | 0.32 | 0.72 | 0.2 | 0.59 | 0.38 | 0.1 | 0.33 | 0.01 | 0.53 | 0.37 | 0.61 | 0.21 | 0.54 | 0.22 | 0.53 | 0.2 | 0.45 | |||
weighted-average shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 27,387 | 27,318 | 27,344 | 27,339 | 27,233 | 27,157 | 27,161 | 27,159 | 27,142 | 27,231 | 27,258 | 27,336 | 27,223 | 27,543 | 27,454 | 27,590 | 27,996 | 28,233 | 28,192 | 28,323 | 14,129 | 14,066 | 14,090 | 14,088 | 13,992 | 14,427 | 14,404 | 14,615 | 14,612 | 15,111 | 15,071 | 15,249 | 15,526 | 16,220 | 16,091 | 16,814 | 18,017 | 17,609 | 18,277 | 18,775 | 19,417 | 19,444 | 19,593 | 19,588 | 19,716 | 19,856 | |||||||||||||||||||||||||||||
diluted | 27,387 | 27,535 | 27,597 | 27,455 | 27,476 | 27,524 | 27,565 | 27,500 | 27,408 | 27,407 | 27,400 | 27,410 | 27,505 | 27,812 | 27,700 | 27,812 | 28,331 | 28,596 | 28,547 | 28,652 | 14,324 | 14,248 | 14,266 | 14,215 | 13,992 | 14,686 | 14,556 | 14,736 | 15,192 | 15,499 | 15,812 | 15,367 | 15,528 | 16,227 | 16,094 | 16,818 | 18,022 | 17,614 | 18,282 | 18,780 | 19,427 | 19,452 | 19,606 | 19,601 | 19,729 | 19,869 | |||||||||||||||||||||||||||||
cash dividends declared per share | 0.085 | 0.08 | 0.059 | 0.08 | 0.08 | 0.075 | 0.055 | 0.075 | 0.075 | 0.07 | 0.051 | 0.07 | 0.07 | 0.065 | 0.048 | 0.065 | 0.065 | 0.06 | 0.045 | 0.06 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 15,957 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 15,966 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales (including buying, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution and occupancy costs) | 164,677,000 | 184,914,000 | 165,430,000 | 188,396,000 | 161,548,000 | 178,078,000 | 125,991,000 | 177,922,000 | 159,854,000 | 97,941,250 | 142,933,000 | 118,647,000 | 130,185,000 | 91,742,250 | 134,424,000 | 73.2 | 88,435,000 | 123,320,000 | 114,558,000 | 115,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | 60,570,000 | 45,550,000 | 66,144,000 | 58,397,000 | 42,825,250 | 58,973,000 | 57,955,000 | 33,033,750 | 47,096,000 | 40,758,000 | 30,989,000 | 44,880,000 | 30,767,500 | 43,627,000 | 40,118,000 | 39,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 12,872 | 13 | 12,726 | 12,720 | 12,687 | 23 | 12,503 | 12,352 | -143 | 12,604 | 13,091 | 13,499 | 35 | 13,414 | 13,353 | 13,247 | 40 | 13,229 | 13,112 | 12,923 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 13,193 | 104 | 12,976 | 12,898 | 12,874 | 87 | 12,662 | 12,447 | -204 | 12,777 | 13,400 | 13,865 | 38 | 13,751 | 13,715 | 13,656 | 47 | 13,455 | 13,511 | 13,255 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative expenses | 25.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense-net | -7,000 | 100,000 | 128,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 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 | 2020-01-30 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-02-03 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2014-11-01 | 2014-08-02 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-05-01 | 2010-01-30 | 2009-08-01 | 2009-05-02 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-03 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-28 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 116,100,000 | 117,091,000 | 94,369,000 | 78,719,000 | 78,476,000 | 108,680,000 | 77,235,000 | 71,633,000 | 56,919,000 | 99,000,000 | 59,895,000 | 34,562,000 | 32,587,000 | 51,372,000 | 37,168,000 | 51,620,000 | 86,179,000 | 117,443,000 | 173,364,000 | 146,506,000 | 174,643,000 | 106,532,000 | 46,740,000 | 76,885,000 | 13,084,000 | 61,899,000 | 106,532,000 | 33,707,000 | 37,458,000 | 21,616,000 | 67,021,000 | 48,254,000 | 33,509,000 | 41,549,000 | 65,998,000 | 49,035,000 | 39,503,000 | 69,754,000 | 29,089,000 | 32,686,000 | 92,291,000 | 70,602,000 | 52,997,000 | 44,096,000 | 69,053,000 | 60,193,000 | 43,312,000 | 51,760,000 | 44,168,000 | 17,673,000 | 20,231,000 | 9,143,000 | 16,659,000 | 9,909,000 | 9,177,000 | 6,671,000 | 15,466,000 | 21,293,000 | 34,839,000 | 19,484,000 | 25,407,000 | 31,958,000 | 20,304,000 | 5,729,000 | 7,053,000 | 4,317,000 | 4,889,000 |
marketable securities | 13,248,000 | 13,636,000 | 13,294,000 | 13,198,000 | 14,477,000 | 14,432,000 | 13,866,000 | 12,831,000 | 12,555,000 | 12,247,000 | 11,226,000 | 12,218,000 | 11,535,000 | 11,601,000 | 10,353,000 | 10,994,000 | 10,965,000 | 14,961,000 | 17,834,000 | 17,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 6,716,000 | 6,370,000 | 7,094,000 | 8,457,000 | 8,745,000 | 9,018,000 | 8,678,000 | 5,519,000 | 5,868,000 | 2,593,000 | 3,105,000 | 3,961,000 | 3,084,000 | 3,052,000 | 7,762,000 | 10,677,000 | 14,442,000 | 14,159,000 | 10,018,000 | 7,871,000 | 7,477,000 | 7,096,000 | 8,435,000 | 6,844,000 | 6,316,000 | 2,724,000 | 2,470,000 | 2,414,000 | 2,003,000 | 1,219,000 | 6,270,000 | 3,540,000 | 3,185,000 | 1,657,000 | 2,665,000 | 2,449,000 | 2,441,000 | 2,954,000 | 3,808,000 | 4,197,000 | 2,621,000 | 3,029,000 | 2,889,000 | 1,210,000 | 1,550,000 | 2,596,000 | 1,376,000 | 746,000 | 1,948,000 | 1,055,000 | 1,281,000 | 1,961,000 | 1,159,000 | 411,000 | 1,579,000 | 1,216,000 | 793,000 | 948,000 | 2,126,000 | 1,759,000 | 1,202,000 | 286,000 | 2,078,000 | 976,000 | 714,000 | 992,000 | |
merchandise inventories | 417,177,000 | 439,638,000 | 435,296,000 | 449,005,000 | 428,424,000 | 385,605,000 | 406,599,000 | 425,462,000 | 411,619,000 | 346,442,000 | 368,344,000 | 409,342,000 | 389,508,000 | 390,390,000 | 392,286,000 | 385,510,000 | 345,021,000 | 285,205,000 | 282,014,000 | 308,141,000 | 268,629,000 | 233,266,000 | 274,264,000 | 298,856,000 | 303,988,000 | 259,495,000 | 298,002,000 | 336,919,000 | 289,356,000 | 257,539,000 | 260,500,000 | 314,925,000 | 351,220,000 | 303,011,000 | 318,878,000 | 349,037,000 | 295,248,000 | 317,865,000 | 337,648,000 | 243,260,000 | 237,655,000 | 245,131,000 | 258,069,000 | 218,260,000 | 212,929,000 | 228,233,000 | 200,157,000 | 197,452,000 | 216,728,000 | 188,234,000 | 194,827,000 | 208,409,000 | 192,318,000 | 200,781,000 | 200,242,000 | 210,043,000 | 182,646,000 | 196,662,000 | 187,254,000 | 203,688,000 | 174,388,000 | 183,993,000 | 178,650,000 | 206,277,000 | 176,265,000 | 180,590,000 | |
other | 17,681,000 | 19,402,000 | 22,986,000 | 24,689,000 | 18,509,000 | 18,409,000 | 20,662,000 | 21,651,000 | 17,992,000 | 21,056,000 | 19,469,000 | 25,281,000 | 16,836,000 | 13,308,000 | 16,865,000 | 18,131,000 | 14,592,000 | 10,264,000 | 12,435,000 | 13,131,000 | 11,896,000 | 8,411,000 | 10,727,000 | 13,419,000 | 14,186,000 | 5,529,000 | 10,868,000 | 10,887,000 | 9,769,000 | 11,534,000 | 5,562,000 | 5,630,000 | 7,991,000 | 7,550,000 | 5,611,000 | 9,093,000 | 12,915,000 | 4,742,000 | 12,876,000 | 4,044,000 | 2,887,000 | 3,664,000 | 5,894,000 | 3,512,000 | 2,407,000 | 2,977,000 | 7,727,000 | 2,480,000 | 7,540,000 | 7,326,000 | 8,579,000 | 8,383,000 | 7,124,000 | 7,221,000 | 8,368,000 | 10,542,000 | 7,307,000 | 2,605,000 | 3,064,000 | 5,486,000 | 3,673,000 | 2,327,000 | 2,748,000 | 5,205,000 | 2,842,000 | 1,982,000 | |
total current assets | 570,922,000 | 596,137,000 | 573,039,000 | 574,068,000 | 548,631,000 | 536,144,000 | 527,040,000 | 537,096,000 | 504,953,000 | 481,338,000 | 462,039,000 | 485,364,000 | 453,550,000 | 469,723,000 | 464,434,000 | 476,932,000 | 471,199,000 | 442,032,000 | 495,665,000 | 493,080,000 | 462,645,000 | 355,305,000 | 340,166,000 | 396,004,000 | 337,574,000 | 329,647,000 | 345,047,000 | 387,678,000 | 322,744,000 | 337,313,000 | 320,586,000 | 357,604,000 | 406,625,000 | 379,627,000 | 377,425,000 | 401,236,000 | 381,374,000 | 355,444,000 | 387,870,000 | 346,354,000 | 316,261,000 | 307,651,000 | 314,255,000 | 295,833,000 | 281,354,000 | 280,649,000 | 264,473,000 | 248,101,000 | 246,313,000 | 219,222,000 | 216,231,000 | 237,893,000 | 212,920,000 | 219,930,000 | 219,418,000 | 239,571,000 | 214,231,000 | 237,142,000 | 213,229,000 | 237,494,000 | 212,356,000 | 207,985,000 | 190,033,000 | 219,861,000 | 184,138,000 | 188,453,000 | |
property and equipment – net | 177,859,000 | 185,610,000 | 187,779,000 | 181,324,000 | 178,424,000 | 172,806,000 | 174,171,000 | 170,717,000 | 172,182,000 | 168,613,000 | 164,982,000 | 159,186,000 | 150,487,000 | 141,435,000 | 136,534,000 | 124,789,000 | 110,033,000 | 88,533,000 | 71,963,000 | 65,871,000 | 62,038,000 | 62,325,000 | 63,434,000 | 65,043,000 | 64,928,000 | 67,781,000 | 69,147,000 | 70,855,000 | 72,313,000 | 70,605,000 | 86,276,000 | 102,932,000 | 69,232,000 | 62,391,000 | 62,162,000 | 71,686,000 | |||||||||||||||||||||||||||||||
operating lease right-of-use assets | 340,263,000 | 349,582,000 | 340,931,000 | 338,950,000 | 341,815,000 | 343,547,000 | 351,023,000 | 337,926,000 | 345,881,000 | 333,851,000 | 337,833,000 | 339,598,000 | 312,760,000 | 318,612,000 | 305,696,000 | 254,537,000 | 222,259,000 | 220,952,000 | 201,510,000 | 208,472,000 | 207,571,000 | 205,639,000 | 201,658,000 | 210,593,000 | 210,345,000 | 215,007,000 | 222,148,000 | 223,536,000 | 224,642,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets | 40,911,000 | 40,923,000 | 40,934,000 | 40,945,000 | 40,956,000 | 40,968,000 | 40,979,000 | 40,990,000 | 41,001,000 | 32,600,000 | 32,600,000 | 32,600,000 | 32,600,000 | 32,600,000 | 32,600,000 | 32,600,000 | 32,600,000 | 32,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 18,018,000 | 18,018,000 | 18,018,000 | 18,018,000 | 18,018,000 | 18,018,000 | 18,018,000 | 15,376,000 | 15,223,000 | 12,023,000 | 12,023,000 | 12,023,000 | 12,023,000 | 12,023,000 | 11,465,000 | 10,786,000 | 11,698,000 | 11,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 11,102,000 | 11,473,000 | 11,840,000 | 11,948,000 | 12,314,000 | 12,650,000 | 13,198,000 | 12,922,000 | 13,342,000 | 13,600,000 | 13,995,000 | 14,433,000 | 15,209,000 | 15,388,000 | 15,607,000 | 14,871,000 | 13,945,000 | 14,064,000 | 14,218,000 | 12,498,000 | 12,870,000 | 13,843,000 | 11,802,000 | 10,589,000 | 9,454,000 | 8,106,000 | 3,692,000 | 4,284,000 | 760,000 | 459,000 | 536,000 | 970,000 | 1,053,000 | 617,000 | 348,000 | 381,000 | 366,000 | 384,000 | 432,000 | ||||||||||||||||||||||||||||
total assets | 1,159,075,000 | 1,201,743,000 | 1,172,541,000 | 1,165,253,000 | 1,140,158,000 | 1,124,133,000 | 1,124,429,000 | 1,115,027,000 | 1,092,582,000 | 1,042,025,000 | 1,023,472,000 | 1,043,204,000 | 976,629,000 | 989,781,000 | 966,336,000 | 914,515,000 | 861,734,000 | 812,264,000 | 786,509,000 | 784,056,000 | 750,089,000 | 642,747,000 | 623,343,000 | 689,518,000 | 629,550,000 | 628,374,000 | 642,747,000 | 647,712,000 | 693,373,000 | 628,618,000 | 417,999,000 | 415,580,000 | 469,669,000 | 518,086,000 | 490,958,000 | 489,802,000 | 514,437,000 | 490,628,000 | 465,275,000 | 496,114,000 | 419,527,000 | 386,562,000 | 376,802,000 | 382,092,000 | 361,604,000 | 345,145,000 | 344,543,000 | 326,622,000 | 311,641,000 | 313,994,000 | 289,302,000 | 289,772,000 | 308,907,000 | 283,111,000 | 291,616,000 | 293,612,000 | 314,307,000 | 288,236,000 | 311,162,000 | 283,609,000 | 299,316,000 | 270,675,000 | 274,833,000 | 259,104,000 | 289,197,000 | 251,494,000 | 256,905,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 65,287,000 | 79,170,000 | 65,853,000 | 68,662,000 | 66,592,000 | 52,030,000 | 57,283,000 | 73,916,000 | 71,234,000 | 58,274,000 | 42,944,000 | 77,429,000 | 55,853,000 | 78,850,000 | 88,329,000 | 113,826,000 | 116,837,000 | 69,092,000 | 65,589,000 | 96,494,000 | 102,405,000 | 57,717,000 | 50,897,000 | 129,641,000 | 90,040,000 | 60,665,000 | 66,089,000 | 108,410,000 | 56,488,000 | 48,715,000 | 41,739,000 | 69,986,000 | 116,989,000 | 69,119,000 | 75,006,000 | 95,934,000 | 76,375,000 | 70,831,000 | 105,721,000 | 68,654,000 | 61,238,000 | 54,088,000 | 76,293,000 | 54,920,000 | 55,219,000 | 58,668,000 | 53,722,000 | 57,235,000 | 73,475,000 | 48,520,000 | 51,074,000 | 74,953,000 | 49,735,000 | 67,786,000 | 51,581,000 | 84,859,000 | 38,304,000 | 70,352,000 | 49,244,000 | 75,835,000 | 49,313,000 | 64,756,000 | 39,423,000 | 70,142,000 | 42,387,000 | 62,291,000 | |
accrued and other liabilities | 18,858,000 | 21,199,000 | 23,567,000 | 29,912,000 | 24,699,000 | 25,382,000 | 20,050,000 | 30,204,000 | 21,938,000 | 16,620,000 | 21,394,000 | 19,999,000 | 21,314,000 | 20,281,000 | 22,939,000 | 22,893,000 | 31,243,000 | 33,053,000 | 48,536,000 | 50,126,000 | 55,011,000 | 24,390,000 | 25,346,000 | 20,863,000 | 12,517,000 | 18,695,000 | 22,052,000 | 20,179,000 | 17,611,000 | 22,069,000 | 15,045,000 | 18,936,000 | 19,759,000 | 20,688,000 | 18,129,000 | 20,740,000 | 21,190,000 | 17,165,000 | 19,396,000 | 23,778,000 | 14,522,000 | 16,722,000 | 14,005,000 | 20,144,000 | 15,457,000 | 18,856,000 | 21,633,000 | 14,353,000 | 13,712,000 | 15,775,000 | 14,777,000 | 14,546,000 | 15,072,000 | 10,689,000 | 13,355,000 | 13,493,000 | 15,405,000 | 14,576,000 | 14,376,000 | 12,629,000 | 14,035,000 | 11,451,000 | 12,673,000 | 12,970,000 | 12,316,000 | 10,198,000 | |
current portion of operating lease liabilities | 57,805,000 | 58,057,000 | 51,906,000 | 57,889,000 | 58,355,000 | 53,013,000 | 58,432,000 | 55,870,000 | 56,025,000 | 52,981,000 | 57,091,000 | 57,335,000 | 58,077,000 | 58,154,000 | 52,489,000 | 52,523,000 | 51,287,000 | 51,563,000 | 47,712,000 | 47,769,000 | 42,895,000 | 48,794,000 | 48,984,000 | 45,376,000 | 49,078,000 | 43,146,000 | 42,481,000 | 46,783,000 | 47,089,000 | ||||||||||||||||||||||||||||||||||||||
total current liabilities | 141,950,000 | 158,426,000 | 141,326,000 | 156,463,000 | 149,646,000 | 130,425,000 | 135,765,000 | 159,990,000 | 149,197,000 | 127,875,000 | 121,429,000 | 154,763,000 | 135,244,000 | 157,285,000 | 163,757,000 | 189,242,000 | 199,367,000 | 153,708,000 | 161,837,000 | 194,389,000 | 200,311,000 | 130,901,000 | 125,227,000 | 195,880,000 | 151,635,000 | 122,506,000 | 130,622,000 | 175,372,000 | 121,188,000 | 70,784,000 | 56,784,000 | 88,922,000 | 136,748,000 | 89,807,000 | 93,135,000 | 116,674,000 | 97,565,000 | 87,996,000 | 125,117,000 | 92,432,000 | 75,760,000 | 70,810,000 | 90,298,000 | 75,064,000 | 70,676,000 | 77,524,000 | 75,355,000 | 71,588,000 | 87,187,000 | 64,295,000 | 65,851,000 | 89,499,000 | 64,807,000 | 78,475,000 | 64,936,000 | 98,352,000 | 53,709,000 | 84,928,000 | 63,620,000 | 88,464,000 | 63,348,000 | 76,207,000 | 52,097,000 | 83,121,000 | 54,778,000 | 72,958,000 | |
long-term portion of operating lease liabilities | 303,396,000 | 313,368,000 | 310,885,000 | 303,689,000 | 306,987,000 | 314,974,000 | 317,679,000 | 304,578,000 | 313,302,000 | 301,355,000 | 305,322,000 | 307,326,000 | 279,168,000 | 285,074,000 | 277,681,000 | 226,115,000 | 195,426,000 | 194,788,000 | 177,354,000 | 185,555,000 | 185,205,000 | 182,622,000 | 179,335,000 | 189,411,000 | 184,896,000 | 194,108,000 | 202,138,000 | 199,592,000 | 202,517,000 | ||||||||||||||||||||||||||||||||||||||
deferred income taxes | 26,621,000 | 26,879,000 | 25,203,000 | 23,295,000 | 19,624,000 | 18,879,000 | 17,639,000 | 15,187,000 | 15,999,000 | 17,341,000 | 16,647,000 | 14,631,000 | 14,526,000 | 11,844,000 | 8,592,000 | 4,436,000 | 409,000 | 2,699,000 | 3,153,000 | 4,135,000 | 4,965,000 | 5,635,000 | 6,283,000 | 7,289,000 | 7,249,000 | 7,833,000 | 7,678,000 | 7,020,000 | 8,159,000 | 9,622,000 | 8,182,000 | 8,163,000 | 2,680,000 | 1,411,000 | 1,236,000 | 1,154,000 | 1,016,000 | 794,000 | 852,000 | 1,381,000 | 1,930,000 | 1,566,000 | 1,697,000 | 1,127,000 | 669,000 | 542,000 | 1,052,000 | 905,000 | 1,104,000 | 1,672,000 | 917,000 | 558,000 | 399,000 | 844,000 | 534,000 | 477,000 | 781,000 | 1,109,000 | 1,539,000 | 1,833,000 | 2,151,000 | 2,377,000 | 3,200,000 | 48,000 | 413,000 | ||
deferred compensation | 12,682,000 | 12,114,000 | 10,988,000 | 10,243,000 | 9,539,000 | 10,011,000 | 13,449,000 | 12,564,000 | 12,157,000 | 11,639,000 | 9,770,000 | 10,596,000 | 9,809,000 | 9,840,000 | 10,395,000 | 10,779,000 | 10,482,000 | 10,901,000 | 11,941,000 | 11,440,000 | 11,614,000 | 16,008,000 | 14,600,000 | 14,249,000 | 12,646,000 | 13,345,000 | 13,220,000 | 13,751,000 | 13,386,000 | 12,108,000 | 11,372,000 | 10,171,000 | 10,022,000 | 10,159,000 | 9,892,000 | 10,313,000 | 10,605,000 | 9,616,000 | 9,105,000 | 6,575,000 | 6,054,000 | 5,791,000 | 5,685,000 | 5,579,000 | 4,907,000 | 4,569,000 | 4,087,000 | 3,548,000 | 3,187,000 | 2,865,000 | 2,795,000 | 3,395,000 | 3,742,000 | 3,559,000 | 3,690,000 | 3,543,000 | 3,469,000 | 3,149,000 | 2,845,000 | 2,538,000 | 2,525,000 | 2,263,000 | -930,000 | -1,681,000 | -1,423,000 | ||
total liabilities | 485,675,000 | 512,077,000 | 489,364,000 | 494,563,000 | 486,577,000 | 475,137,000 | 488,771,000 | 496,532,000 | 494,778,000 | 458,636,000 | 453,566,000 | 487,685,000 | 438,949,000 | 464,213,000 | 460,751,000 | 430,883,000 | 406,020,000 | 359,731,000 | 353,963,000 | 394,144,000 | 399,814,000 | 332,571,000 | 320,126,000 | 400,531,000 | 350,092,000 | 331,011,000 | 346,964,000 | 389,813,000 | 337,115,000 | 113,566,000 | 108,278,000 | 141,645,000 | 189,622,000 | 143,088,000 | 145,267,000 | 168,905,000 | 149,365,000 | 136,563,000 | 170,965,000 | 122,316,000 | 102,878,000 | 96,394,000 | 114,259,000 | 97,477,000 | 90,802,000 | 96,181,000 | 94,127,000 | 89,812,000 | 104,083,000 | 80,787,000 | 82,364,000 | 105,582,000 | 81,148,000 | 95,004,000 | 96,096,000 | 114,829,000 | 70,448,000 | 101,213,000 | 79,534,000 | 104,716,000 | 80,105,000 | 93,678,000 | 81,932,000 | 119,282,000 | 87,488,000 | 99,986,000 | |
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 205,000 | ||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 92,082,000 | 93,129,000 | 91,484,000 | 89,462,000 | 87,921,000 | 90,371,000 | 87,861,000 | 86,208,000 | 84,576,000 | 83,738,000 | 82,408,000 | 81,151,000 | 80,361,000 | 83,423,000 | 82,528,000 | 80,760,000 | 79,595,000 | 80,681,000 | 79,295,000 | 78,330,000 | 77,182,000 | 78,878,000 | 78,104,000 | 77,324,000 | 76,910,000 | 79,914,000 | 78,859,000 | 77,374,000 | 76,282,000 | 75,631,000 | 65,458,000 | 64,957,000 | 63,753,000 | 62,540,000 | 65,807,000 | 65,218,000 | 64,669,000 | 66,771,000 | 68,329,000 | 64,575,000 | 67,642,000 | 68,506,000 | 68,391,000 | 68,066,000 | 68,833,000 | 67,268,000 | 64,993,000 | 66,851,000 | 67,428,000 | 67,309,000 | 71,926,000 | 72,821,000 | 72,630,000 | 75,523,000 | 75,357,000 | 75,169,000 | 74,858,000 | 73,959,000 | 73,212,000 | 72,114,000 | 70,946,000 | 70,672,000 | 69,810,000 | 70,467,000 | 68,427,000 | 67,009,000 | |
retained earnings | 798,371,000 | 808,807,000 | 803,948,000 | 793,517,000 | 778,517,000 | 773,353,000 | 762,489,000 | 746,996,000 | 728,175,000 | 714,647,000 | 702,434,000 | 683,875,000 | 667,196,000 | 653,450,000 | 634,323,000 | 604,192,000 | 577,823,000 | 553,487,000 | 534,902,000 | 490,069,000 | 447,875,000 | 406,655,000 | 400,505,000 | 387,119,000 | 378,352,000 | 395,761,000 | 393,497,000 | 381,012,000 | 370,453,000 | 360,443,000 | 326,738,000 | 314,851,000 | 306,458,000 | 303,682,000 | 291,419,000 | 283,349,000 | 279,855,000 | 268,929,000 | 259,334,000 | 233,255,000 | 222,235,000 | 218,960,000 | 208,487,000 | 205,772,000 | 195,853,000 | 191,493,000 | 178,279,000 | 169,032,000 | 158,980,000 | 157,998,000 | 156,915,000 | 154,308,000 | 153,331,000 | 148,547,000 | 147,420,000 | 143,234,000 | 143,067,000 | 135,854,000 | 130,728,000 | 122,352,000 | 119,490,000 | 112,090,000 | 109,075,000 | 101,925,000 | 99,221,000 | 93,300,000 | |
treasury stock | -217,463,000 | -212,680,000 | -212,665,000 | -212,699,000 | -213,267,000 | -215,138,000 | -215,102,000 | -215,119,000 | -215,357,000 | -215,406,000 | -215,346,000 | -209,917,000 | -210,287,000 | -211,715,000 | -211,676,000 | -201,730,000 | -202,114,000 | -182,045,000 | -182,061,000 | -178,897,000 | -174,987,000 | -175,562,000 | -175,597,000 | -175,661,000 | -176,009,000 | -178,517,000 | -171,813,000 | -155,031,000 | -155,437,000 | -131,846,000 | -85,099,000 | -51,990,000 | -41,953,000 | -18,558,000 | -12,897,000 | -3,241,000 | -3,468,000 | -7,195,000 | -2,721,000 | -824,000 | -6,330,000 | -7,195,000 | -9,182,000 | -9,848,000 | -27,595,000 | -658,000 | -917,000 | -930,000 | -2,353,000 | -3,524,000 | |||||||||||||||||
total shareholders’ equity | 673,400,000 | 689,666,000 | 683,177,000 | 670,690,000 | 653,581,000 | 648,996,000 | 635,658,000 | 618,495,000 | 597,804,000 | 583,389,000 | 569,906,000 | 555,519,000 | 537,680,000 | 525,568,000 | 505,585,000 | 483,632,000 | 455,714,000 | 452,533,000 | 432,546,000 | 389,912,000 | 350,275,000 | 310,176,000 | 303,217,000 | 288,987,000 | 279,458,000 | 297,363,000 | 310,176,000 | 300,748,000 | 303,560,000 | 291,503,000 | 304,433,000 | 307,302,000 | 328,024,000 | 283,684,000 | 254,343,000 | 221,829,000 | 196,612,000 | 209,949,000 | 204,075,000 | 194,600,000 | 190,570,000 | 181,155,000 | 177,172,000 | 169,915,000 | 164,006,000 | 156,919,000 | |||||||||||||||||||||
total liabilities and shareholders’ equity | 1,159,075,000 | 1,201,743,000 | 1,172,541,000 | 1,165,253,000 | 1,140,158,000 | 1,124,133,000 | 1,124,429,000 | 1,115,027,000 | 1,092,582,000 | 1,042,025,000 | 1,023,472,000 | 1,043,204,000 | 976,629,000 | 989,781,000 | 966,336,000 | 914,515,000 | 861,734,000 | 812,264,000 | 786,509,000 | 784,056,000 | 750,089,000 | 642,747,000 | 623,343,000 | 689,518,000 | 629,550,000 | 628,374,000 | 647,712,000 | 693,373,000 | 628,618,000 | 417,999,000 | 415,580,000 | 469,669,000 | 386,562,000 | 345,145,000 | 311,641,000 | 291,616,000 | 311,162,000 | 283,609,000 | 299,316,000 | 270,675,000 | 274,833,000 | 259,104,000 | 289,197,000 | 251,494,000 | 256,905,000 | ||||||||||||||||||||||
common stock, .01 par value... | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 207,000 | 207,000 | 207,000 | 205,000 | 137,000 | 137,000 | 137,000 | 137,000 | 137,000 | 135,000 | 134,000 | 134,000 | 134,000 | 134,000 | 134,000 | 134,000 | 134,000 | |||||||||||||||||||||||||||||||||||
deferred lease incentives | 22,171,000 | 29,024,000 | 30,320,000 | 30,634,000 | 31,106,000 | 30,595,000 | 30,411,000 | 30,095,000 | 28,383,000 | 26,426,000 | 15,301,000 | 12,964,000 | 11,576,000 | 10,082,000 | 9,049,000 | 8,211,000 | 7,348,000 | 6,766,000 | 6,501,000 | 5,791,000 | 5,621,000 | 5,012,000 | 4,735,000 | 4,920,000 | 5,396,000 | 5,528,000 | 5,442,000 | 5,814,000 | 6,095,000 | 5,614,000 | 5,819,000 | 5,978,000 | 6,399,000 | 6,667,000 | 6,399,000 | 6,627,000 | 6,613,000 | ||||||||||||||||||||||||||||||
accrued rent | 8,436,000 | 10,132,000 | 11,465,000 | 11,407,000 | 11,301,000 | 11,221,000 | 11,137,000 | 10,888,000 | 10,318,000 | 10,115,000 | 6,415,000 | 6,029,000 | 5,759,000 | 5,681,000 | 5,285,000 | 5,082,000 | 5,162,000 | 5,115,000 | 5,115,000 | 5,155,000 | 5,221,000 | 5,576,000 | 5,626,000 | 5,751,000 | 5,925,000 | 6,124,000 | 6,163,000 | 6,195,000 | 6,260,000 | 6,346,000 | 6,356,000 | 6,421,000 | 6,658,000 | 6,746,000 | 6,870,000 | 6,955,000 | 6,977,000 | ||||||||||||||||||||||||||||||
income statement data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 976,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 279,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 21,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 15,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 1,120 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share: | 355 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 14,165,000 | 12,000,000 | 17,725,000 | 13,500,000 | 7,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selected operating data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stores open at end of year | 383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comparable store sales | -5,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
square footage of store space at year end | 4,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average sales per store | 2,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average sales per square foot | 237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
our fiscal year is a 52/53 week year ending on the saturday closest to january 31. unless otherwise stated, references to years 2020, 2019, 2018, 2017, and 2016 relate respectively to the fiscal years ended january 30, 2021, february 1, 2020, february 2, 2019, february 3, 2018, and january 28, 2017. fiscal year 2017 consisted of 53 weeks and the other fiscal years consisted of 52 weeks. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in fiscal 2019, we adopted accounting standards codification no. 842 on a modified retrospective basis, which requires us to recognize leased assets and obligations on our balance sheet. see note 8 – “leases” contained in the notes to consolidated financial statements included in part ii, item 8 of this annual report on form 10-k for further discussion. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data for fiscal 2017 has been adjusted to a comparable 52-week period ended january 27, 2018. the 53rd week in fiscal 2017 caused a one-week shift in our fiscal calendar. to minimize the effect of this fiscal calendar shift on comparable store sales, average sales per store and average sales per square foot, our reported annual comparable store sales results for fiscal 2017 compare the 52-week period ended january 27, 2018 to the 52-week period ended january 28, 2017 and average sales per store and average sales per square foot are calculated for the 52-week period ended january 28, 2017. comparable store sales results for fiscal 2018 compare the 52-week period ended february 2, 2019 to the 52-week period ended february 3, 2018. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comparable store sales for the periods indicated include stores that have been open for 13 full months after such stores’ grand opening prior to the beginning of the period, including those stores that have been relocated or remodeled. therefore, stores opened or closed during the periods indicated are not included in comparable store sales. we include e-commerce sales in our comparable store sales. due to our multi-channel retailer strategy, we view e-commerce sales as an extension of our physical stores. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in fiscal years 2020, 2019, and 2018, average sales per store includes e-commerce sales that are in close proximity to a physical store. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average sales per square foot includes net e-commerce sales. we include e-commerce sales in our average sales per square foot as a result of our multi-channel retailer strategy. due to our multi-channel retailer strategy, we view e-commerce sales as an extension of our physical stores. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net | 103,363,000 | 102,636,000 | 103,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 328,464,000 | 347,870,000 | 344,535,000 | 345,532,000 | 341,263,000 | 328,712,000 | 325,149,000 | 297,211,000 | 280,408,000 | 267,833,000 | 264,127,000 | 248,362,000 | 232,495,000 | 209,911,000 | 208,515,000 | 207,408,000 | 203,325,000 | 201,963,000 | 197,516,000 | 199,478,000 | 217,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 518,086,000 | 490,958,000 | 489,802,000 | 514,437,000 | 490,628,000 | 465,275,000 | 496,114,000 | 419,527,000 | 376,802,000 | 382,092,000 | 361,604,000 | 344,543,000 | 326,622,000 | 313,994,000 | 289,302,000 | 289,772,000 | 308,907,000 | 283,111,000 | 293,612,000 | 314,307,000 | 288,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property and equipment-net | 106,374,000 | 105,817,000 | 101,362,000 | 100,648,000 | 72,168,000 | 67,899,000 | 66,660,000 | 64,323,000 | 62,608,000 | 60,879,000 | 66,054,000 | 69,445,000 | 73,541,000 | 71,014,000 | 70,191,000 | 74,194,000 | 74,736,000 | 74,005,000 | 74,020,000 | 70,380,000 | 61,822,000 | 58,319,000 | 66,848,000 | 69,071,000 | 69,336,000 | 67,356,000 | 68,452,000 | ||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 2,562,000 | 2,496,000 | 2,830,000 | 3,307,000 | 3,798,000 | 4,275,000 | 3,531,000 | 3,453,000 | 3,255,000 | 2,424,000 | 2,376,000 | 2,401,000 | 2,481,000 | 2,410,000 | 2,340,000 | 2,558,000 | 2,304,000 | 2,192,000 | 2,088,000 | 1,301,000 | 1,154,000 | 1,135,000 | 1,075,000 | 828,000 | 350,000 | ||||||||||||||||||||||||||||||||||||||||||
13,655 shares issued at january 29, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and january 30, 2010 | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 13,655 shares issued at october 30, 2010, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 30, 2010 and october 31, 2009 respectively | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 30, 2010, january 30, 2010 and october 31, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2009, respectively | -10,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 13,655, 13,655 and 13,657 shares issued at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 1, 2010, january 30, 2010 and may 2, 2009, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively | 137,000 | 137,000 | -16,929,000 | 137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13,655 and 13,664 shares issued at january 30, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and january 31, 2009 | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 13,655, 13,664 and 13,664 shares issued at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 1, 2009, january 31, 2009 and august 2, 2008, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 13,657, 13,664 and 13,670 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at may 2, 2009, january 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and may 3, 2008, respectively | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 2, 2009, january 31, 2009 and may 3, 2008, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 13,664, 13,670 and 13,671 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at november 1, 2008, february 2, 2008 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
november 3, 2007, respectively | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
november 1, 2008, february 2, 2008 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 13,664, 13,670 and 13,673 shares issued at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 2, 2008, february 2, 2008 and august 4, 2007, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 13,670, 13,670 and 13,673 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at may 3, 2008, february 2, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and may 5, 2007, respectively | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 3, 2008, february 2, 2008 and may 5, 2007, respectively | -24,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 13,671, 13,561 and 13,534 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at november 3, 2007, february 3, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and october 28, 2006 | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 0 shares at february 3, 2007 and october 28, 2006 | -25,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 13,673, 13,561 and 13,449 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at august 4, 2007, february 3, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and july 29, 2006 | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at february 3, 2007 and july 29, 2006 | -19,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13,673, 13,561 and 13,395 shares issued at, may 5, 2007, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
february 3, 2007 and april 29, 2006, respectively | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at february 3, 2007 and april 29, 2006 | -274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13,561 and 13,363 shares issued | 136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred equity compensation | -1,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,000 | 9,000 | 27,000 | 56,000 |
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 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2010-05-01 | 2010-01-29 | 2008-05-03 | 2008-02-02 | 2007-08-04 | 2007-05-05 | 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 | -5,628,000 | 9,055,000 | 14,646,000 | 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 | 46,836,000 | 44,212,000 | 43,242,000 | 7,443,000 | 14,678,000 | 10,060,000 | -16,190,000 | 3,483,000 | 13,726,000 | 11,832,000 | 13,873,000 | 1,359,000 | 12,046,000 | 11,775,000 | 12,955,000 | -3,891,000 | 10,697,000 | 3,896,000 | 8,231,000 | -920,000 | 9,672,000 | 4,104,000 | 10,661,000 | 4,168,000 | 9,386,000 | 4,817,000 | 10,396,000 | 2,975,000 | 10,817,000 | 715,000 | 11,020,000 | 3,275,000 | 10,473,000 | 9,247,000 | 4,784,000 | 1,127,000 | 7,494,000 | 7,327 | 5,126,000 | 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 | 9,017,000 | 9,003,000 | 8,585,000 | 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 | 5,292,000 | 5,332,000 | 5,586,000 | 5,633,000 | 5,860,000 | 5,983,000 | 6,126,000 | 5,835,000 | 6,001,000 | 5,925,000 | 5,920,000 | 5,853,000 | 5,946,000 | 5,754,000 | 5,804,000 | 5,574,000 | 5,350,000 | 5,195,000 | 5,687,000 | 3,831,000 | 3,713,000 | 3,679,000 | 3,509,000 | 4,138,000 | 4,025,000 | 7,834,000 | 3,876 | 3,755,000 | 3,581,000 | 3,565,000 | 3,567,000 | 3,612,000 | 3,720,000 | 3,784,000 | 3,650,000 | |
stock-based compensation | 3,373,000 | 1,648,000 | 2,018,000 | 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 | 2,558,000 | 4,201,000 | 2,212,000 | 1,191,000 | 2,944,000 | 1,146,000 | 881,000 | 46,000 | 384,000 | 1,315,000 | 1,488,000 | 635,000 | 1,107,000 | 843,000 | 860,000 | 892,000 | 772,000 | -1,520,000 | 1,120,000 | 692,000 | -278,000 | 591,000 | 1,285,000 | 232,000 | 294,000 | 830,000 | 474 | 311,000 | 301,000 | 303,000 | 663,000 | |||||
loss on retirement and impairment of assets | 8,202,000 | 28,000 | 711,000 | 501,000 | 596,000 | 257,000 | -630,000 | 98,000 | 117,000 | 51,000 | 20,000 | 40,000 | 19,000 | 94,000 | -678,000 | 61,000 | 22,000 | 284,000 | 86,000 | 277,000 | 757,000 | 380,000 | 138,000 | 200,000 | 2,089,000 | 736,000 | 562,000 | 41,000 | 164,000 | 148,000 | -1,185,000 | -279,000 | 52,000 | 3,680,000 | 126,000 | 964,000 | 741,000 | 4,294,000 | 441,000 | 12,000 | 47,000 | 812,000 | 536,000 | 283,000 | 139,000 | 431,000 | 134,000 | 49,000 | 1,171,000 | 1,306,000 | |||||||||||||||
deferred income taxes | -258,000 | 1,676,000 | 1,908,000 | 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 | -756,000 | -482,000 | -163,000 | -39,000 | 2,587,000 | -697,000 | -303,000 | -169,000 | -1,437,000 | 1,562,000 | -236,000 | -1,270,000 | -1,328,000 | 1,266,000 | -1,360,000 | -1,613,000 | 3,695,000 | -863,000 | -2,768,000 | -614,000 | 698,000 | 346,000 | -708,000 | -771,000 | 89,000 | -227,000 | -216,000 | -161 | -1,115,000 | -577,000 | -313,000 | -378,000 | -473,000 | -1,301,000 | -1,091,000 | -959,000 |
non-cash operating lease expense | 13,215,000 | 13,478,000 | 13,440,000 | 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 | 142,000 | 897,000 | 612,000 | -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 | -1,768,000 | -2,305,000 | -2,480,000 | -2,097,000 | -1,781,000 | -2,072,000 | -1,568,000 | -1,572,000 | -1,555,000 | -1,091,000 | -1,297,000 | -676,000 | -1,574,000 | -1,793,000 | -1,554,000 | -250,000 | -687,000 | -341,000 | -438,000 | 396,000 | -384,000 | -241,000 | 228,000 | -347,000 | -266,000 | -334,000 | -16 | -61,000 | 27,000 | -339,000 | -396,000 | 290,000 | -257,000 | -31,000 | -182,000 | |
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -347,000 | 694,000 | 1,363,000 | 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 | -313,000 | 1,631,000 | -484,000 | 3,071,000 | 1,096,000 | -3,673,000 | -919,000 | 2,545,000 | -884,000 | -355,000 | -1,528,000 | 474,000 | 533,000 | -175,000 | -258,000 | 488,000 | 26,000 | 854,000 | 2,105,000 | -1,576,000 | 408,000 | -140,000 | -630,000 | -748,000 | 1,168,000 | -268,000 | 155 | 1,178,000 | -367,000 | -557,000 | -916,000 | 1,793,000 | -1,103,000 | -262,000 | 125,000 | |
merchandise inventories | 22,461,000 | -4,342,000 | 13,709,000 | -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 | 42,971,000 | 36,397,000 | -40,986,000 | -35,421,000 | 42,435,000 | 54,532,000 | -47,866,000 | -29,955,000 | 35,279,000 | 36,294,000 | -48,208,000 | -10,133,000 | 26,000,000 | 30,159,000 | -53,789,000 | -7,371,000 | 29,988,000 | 19,783,000 | -47,242,000 | -5,605,000 | 7,476,000 | 12,938,000 | -2,705,000 | 8,463,000 | -539,000 | -13,381,000 | 14,016 | -9,408,000 | 16,434,000 | -29,300,000 | 9,605,000 | -5,343,000 | 27,627,000 | -30,012,000 | 4,325,000 | |
operating leases | -14,119,000 | -14,207,000 | -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 | -13,538,000 | 12,042,000 | -9,839,000 | 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 | -10,642,000 | -35,232,000 | 33,078,000 | 25,484,000 | -21,686,000 | -35,802,000 | 26,212,000 | 1,144,000 | 316,000 | -50,527,000 | 54,990,000 | -5,761,000 | -3,169,000 | -24,670,000 | 26,260,000 | 8,109,000 | -2,306,000 | -38,295,000 | 34,507,000 | 12,932,000 | 2,677,000 | -19,352,000 | -1,807,000 | -15,872,000 | 13,766,000 | 16,739,000 | -31,283 | 24,072,000 | -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 | 23,079,000 | 34,041,000 | 33,637,000 | 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 | 36,361,000 | 23,647,000 | 5,655,000 | 8,478,000 | 31,384,000 | 35,464,000 | -16,787,000 | -9,713,000 | 42,337,000 | 8,860,000 | 8,192,000 | 4,400,000 | 35,250,000 | 26,366,000 | -19,912,000 | 16,851,000 | 39,427,000 | 9,056,000 | -19,533,000 | 28,704,000 | 20,770,000 | 13,234,000 | 10,319,000 | 18,885,000 | 2,963,000 | 22,187,000 | 10,377,000 | -7,775 | 25,609,000 | 1,897,000 | -3,755,000 | 5,516,000 | 29,363,000 | 7,320,000 | 2,191,000 | -5,189,000 |
capital expenditures | -10,435,000 | -6,382,000 | -13,926,000 | -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 | -2,392,000 | -2,360,000 | -1,698,000 | -963,000 | -2,945,000 | -3,971,000 | -5,260,000 | -7,477,000 | -4,406,000 | -5,516,000 | -7,749,000 | -4,161,000 | -5,588,000 | -5,634,000 | -9,337,000 | -7,342,000 | -6,010,000 | -7,803,000 | -11,185,000 | -8,545,000 | -3,466,000 | -5,629,000 | -3,280,000 | 0 | -2,565,000 | -3,171,000 | -11,372,000 | -5,991 | -10,621,000 | -8,544,000 | -3,573,000 | -2,214,000 | -3,191,000 | -2,950,000 | -5,920,000 | -2,686,000 |
free cash flows | 12,644,000 | 27,659,000 | 19,711,000 | 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 | 33,969,000 | 21,287,000 | 3,957,000 | 7,515,000 | 28,439,000 | 31,493,000 | -22,047,000 | -17,190,000 | 37,931,000 | 3,344,000 | 443,000 | 239,000 | 29,662,000 | 20,732,000 | -29,249,000 | 9,509,000 | 33,417,000 | 1,253,000 | -30,718,000 | 20,159,000 | 17,304,000 | 7,605,000 | 7,039,000 | 18,885,000 | 398,000 | 19,016,000 | -995,000 | -13,766 | 14,988,000 | -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 | -10,435,000 | -6,382,000 | -13,926,000 | -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 | -2,392,000 | -2,360,000 | -1,698,000 | -963,000 | -2,945,000 | -3,971,000 | -5,260,000 | -7,477,000 | -4,406,000 | -5,516,000 | -7,749,000 | -4,161,000 | -5,588,000 | -5,634,000 | -9,337,000 | -7,342,000 | -6,010,000 | -7,803,000 | -11,185,000 | -8,545,000 | -3,466,000 | -5,629,000 | -3,280,000 | -2,565,000 | -3,171,000 | -11,372,000 | -5,991 | -10,621,000 | -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 | -12,000 | -777,000 | -497,000 | -820,000 | -678,000 | -659,000 | -467,000 | -18,000 | -17,000 | -30,000 | -20,000 | -21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -9,847,000 | -7,159,000 | -13,923,000 | -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 | -883,000 | -1,154,000 | -1,415,000 | -963,000 | -2,945,000 | -3,971,000 | -5,260,000 | -7,477,000 | -4,406,000 | -5,516,000 | -7,749,000 | -4,161,000 | -5,588,000 | -5,634,000 | -9,087,000 | -7,342,000 | -6,010,000 | -6,967,000 | -10,935,000 | -8,545,000 | -3,466,000 | -5,628,000 | -2,980,000 | -5,457,000 | -2,564,000 | -3,163,000 | -10,987,000 | -5,847 | -10,620,000 | -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 | 46,000 | 37,000 | 38,000 | 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 | 29,000 | 41,000 | 42,000 | 65,000 | 63,000 | 54,000 | 53,000 | 89,000 | 37,000 | 53,000 | 61,000 | 72,000 | 56,000 | 207,000 | 72,000 | 56,000 | 84,000 | 48,000 | -942,000 | 1,097,000 | 903,000 | 1,297,000 | 372,000 | 346,000 | 149,000 | 513,000 | 431 | 308,000 | 656,000 | 683,000 | 1,130,000 | 404,000 | 35,000 | 2,249,000 | 922,000 | |
dividends paid | -5,016,000 | -4,115,000 | -4,102,000 | -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 | -1,170,000 | -1,200,000 | -1,224,000 | -1,169,000 | -1,216,000 | -1,214,000 | -1,220,000 | -1,169,000 | -1,248,000 | -1,247,000 | -1,286,000 | -1,247,000 | -1,255,000 | -1,285,000 | -1,298,000 | -1,199,000 | -1,197,000 | -1,201,000 | ||||||||||||||||||
purchase of common stock for treasury | -7,002,000 | 0 | 0 | -10,000,000 | 0 | -20,515,000 | 0 | -3,176,000 | -6,853,000 | -16,903,000 | 0 | -14,012,000 | -7,000,000 | -20,003,000 | 0 | -19,043,000 | 0 | -455,000 | -10,192,000 | -19,151,000 | -7,176,000 | -10,190,000 | -23,642,000 | -1,596,000 | -8,643,000 | 0 | -4,533,000 | ||||||||||||||||||||||||||||||||||||||
shares surrendered by employees to pay taxes on stock-based compensation awards | -2,247,000 | -55,000 | 0 | -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 | -14,223,000 | -4,160,000 | -4,064,000 | -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 | -8,156,000 | -21,199,000 | -1,182,000 | -20,422,000 | -1,235,000 | -28,974,000 | 15,317,000 | -20,493,000 | -8,496,000 | -11,384,000 | -24,892,000 | -3,055,000 | -9,883,000 | -11,200,000 | -1,252,000 | -1,131,000 | -1,130,000 | -5,686,000 | -6,788,000 | 1,530,000 | 301,000 | 1,295,000 | 253,000 | 158,000 | 333,000 | -18,763,000 | 76 | 366,000 | 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 | -991,000 | 15,650,000 | 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 | 1,294,000 | 3,058,000 | -12,907,000 | 2,519,000 | -6,730,000 | -37,683,000 | -8,040,000 | 9,532,000 | -3,597,000 | 8,901,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 117,091,000 | 0 | 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 | 0 | 0 | 48,254,000 | 0 | 0 | 62,944,000 | 0 | 0 | 68,814,000 | 0 | 0 | 61,376,000 | 0 | -22,349,000 | 70,602,000 | 0 | 44,168,000 | 9,177,000 | 34,839,000 | 34,839 | 0 | 0 | 20,304,000 | 0 | 0 | 4,889,000 | |||||||||||||||||
cash and cash equivalents at end of period | 116,100,000 | 15,650,000 | 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 | 1,294,000 | 3,058,000 | 35,347,000 | 2,519,000 | -6,730,000 | 25,261,000 | -8,040,000 | -24,449,000 | 65,998,000 | 9,532,000 | -30,251,000 | 69,754,000 | -3,597,000 | -59,605,000 | 92,291,000 | 8,901,000 | 51,760,000 | 9,909,000 | 15,466,000 | 21,293 | -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 | 981,000 | -292,000 | 1,095,000 | 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 | -267,000 | 245,000 | -106,000 | 258,000 | -170,000 | 28,000 | 552,000 | 373,000 | -826,000 | 418,000 | -1,089,000 | 1,665,000 | -1,817,000 | 1,253,000 | -541,000 | 1,782,000 | -322,000 | -626,000 | 1,485,000 | 1,059,000 | 1,715,000 | -661,000 | 680,000 | 2,208,000 | -339,000 | 2,773,000 | 2,861 | |||||||||
dividends declared but not yet paid | 486,000 | 81,000 | 113,000 | 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 | |||||||||||||||||||||||||||||||||||||||
operating lease liabilities | -8,881,000 | -11,627,000 | -10,960,000 | -11,493,000 | -11,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities and other | 0 | 6,000 | 0 | 3,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | -378,000 | 0 | 193,000 | -44,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -2,816,000 | 8,378,000 | 21,689,000 | 7,592,000 | 13,586,000 | 732,000 | -19,373,000 | -13,546 | 15,355,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration related to business acquisition | 0 | 0 | 0 | 3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 37,000 | 36,000 | 40,000 | 138,000 | 69,000 | 43,000 | 43,000 | 42,000 | 42,000 | 42,000 | 42,000 | 41,000 | 42,000 | 13,000 | 69,000 | 65,000 | 60,000 | 33,000 | 64,000 | 32 | 28,000 | 47,000 | 31,000 | 144,000 | 117,000 | 151,000 | |||||||||||||||||||||
cash paid during period for income taxes | 7,437,000 | 11,673,000 | -103,000 | 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 | 1,598,000 | -97,000 | 1,362,000 | 4,812,000 | 103,000 | 1,857,000 | 7,310,000 | 57,000 | 4,908,000 | 7,608,000 | 275,000 | 304,000 | 11,193,000 | 289,000 | 2,505,000 | 12,565,000 | 491,000 | 4,239,000 | 11,038,000 | 1,036,000 | 3,075,000 | 957,000 | 7,796,000 | 4,551,000 | 3,125,000 | 7,044,000 | 1,796,000 | |||||||||||||||||||||||||
investments in marketable securities and other | -5,000 | -6,000 | -1,479,000 | -14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under line of credit | 0 | 0 | 16,212,000 | 8,691,000 | 0 | 0 | 0 | 9,400,000 | 6,625,000 | 22,250,000 | 15,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on line of credit | 0 | 0 | -16,212,000 | -8,691,000 | 0 | 0 | 0 | -36,100,000 | -6,625,000 | -36,415,000 | -27,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during year for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -15,000 | -37,000 | 0 | -275,000 | -82,000 | -659,000 | -24,000 | -262,000 | -110,000 | 0 | -27,000 | -284,000 | -40,000 | 0 | -33,000 | -13,000 | -37,000 | 0 | |||||||||||||||||||||||||||||||||||||
lease incentives | 336,000 | 128,000 | 160,000 | 10,000 | 1,303,000 | 1,955,000 | 1,093,000 | 467,000 | 1,987,000 | 940,000 | 635,000 | 263,000 | 2,488,000 | 1,488,000 | 1,523,000 | 1,105,000 | 2,497,000 | 2,750,000 | 400,000 | 2,660,000 | 1,775,000 | 1,694,000 | 652,000 | 1,257,000 | 245,000 | 761,000 | 65,000 | 0 | 551,000 | 65,000 | 258,000 | ||||||||||||||||||||||||||||||||||
other proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,000 | 0 | -1,000 | 59,000 | 7,000 | 25,000 | 20,000 | 0 | -398,000 | 433,000 | -20,000 | -2,000 | 156,000 | -13,000 | 24,000 | 290,000 | 291 | 58,000 | 67,000 | 94,000 | 261,000 | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 0 | 0 | 1,000 | 300,000 | 1,000 | 8,000 | 379,000 | 144 | 1,000 | 1,000 | 0 | 7,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on retirement and impairment of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of assets | 13,000 | 63,000 | 25 | 104,000 | 41,000 | 86,000 | 190,000 | 147,000 | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | -275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2,526,000 | -19,566,000 | -646 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (received) paid during period for income taxes | -361,000 | -15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option income tax benefit | 136,000 | 0 | 842,000 | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -1,000 | -8,000 | -18,000 | -29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement and impairments of assets | 389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) during period for income taxes | 471 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under line of credit | 4,225,000 | 6,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings under line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations incurred |