Quarterly
Annual
| Unit: USD | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,200,430,000 | 2,220,602,000 | 2,236,436,000 | 1,996,228,000 | 1,945,735,000 | 1,893,519,000 | 1,883,808,000 | 1,698,545,000 | 1,713,282,000 | 1,692,247,000 | 1,733,310,000 | 1,576,554,000 | 1,591,026,000 | 1,595,482,000 | 1,641,161,000 | 1,492,796,000 | 1,509,633,000 | 1,521,993,000 | 1,575,447,000 | 1,601,834,000 | 1,577,598,000 | 1,642,788,000 | 1,646,539,000 | 1,364,991,000 | 1,440,222,000 | 1,415,736,000 | 1,413,887,000 | 1,269,338,000 | 1,329,109,000 | 1,321,693,000 | 1,287,196,000 | 1,143,933,000 | 1,206,059,000 | 1,183,975,000 | 1,130,645,000 | 985,700,000 | 1,035,801,000 | 1,031,643,000 | 993,241,000 | 930,303,000 | 903,069,000 | 902,153,000 | 857,506,000 | 734,593,000 | 766,415,000 | 743,810,000 | 722,606,000 | 608,236,000 | 633,614,000 | 622,367,000 |
cost of sales | 1,349,379,000 | 1,358,002,000 | 1,350,073,000 | 1,236,338,000 | 1,204,812,000 | 1,175,154,000 | 1,161,495,000 | 1,078,172,000 | 1,087,848,000 | 1,066,275,000 | 1,083,248,000 | 1,003,745,000 | 1,007,376,000 | 1,015,125,000 | 1,029,413,000 | 959,568,000 | 969,904,000 | 971,912,000 | 989,273,000 | 1,013,805,000 | 992,829,000 | 1,030,129,000 | 1,052,707,000 | 896,028,000 | 963,497,000 | 950,954,000 | 929,538,000 | |||||||||||||||||||||||
gross profit | 851,051,000 | 862,600,000 | 886,363,000 | 759,890,000 | 740,923,000 | 718,365,000 | 722,313,000 | 620,373,000 | 625,434,000 | 625,972,000 | 650,062,000 | 572,809,000 | 583,650,000 | 580,357,000 | 611,748,000 | 533,228,000 | 539,729,000 | 550,081,000 | 586,174,000 | 588,029,000 | 584,769,000 | 612,659,000 | 593,832,000 | 468,963,000 | 476,725,000 | 464,782,000 | 484,349,000 | 597,636,000 | 382,375,000 | 380,412,000 | 387,052,000 | 324,444,000 | 346,409,000 | 341,986,000 | 337,286,000 | 278,178,000 | 291,513,000 | 305,802,000 | 306,513,000 | 268,739,000 | 261,457,000 | 263,639,000 | 257,793,000 | 211,248,000 | 226,048,000 | 224,048,000 | 223,859,000 | 174,215,000 | 190,105,000 | 187,027,000 |
yoy | 14.86% | 20.08% | 22.71% | 22.49% | 18.47% | 14.76% | 11.11% | 8.30% | 7.16% | 7.86% | 6.26% | 7.42% | 8.14% | 5.50% | 4.36% | -9.32% | -7.70% | -10.21% | -1.29% | 25.39% | 22.66% | 31.82% | 22.60% | -21.53% | 24.67% | 22.18% | 25.14% | 84.20% | 10.38% | 11.24% | 14.75% | 16.63% | 18.83% | 11.83% | 10.04% | 3.51% | 11.50% | 15.99% | 18.90% | 27.21% | 15.66% | 17.67% | 15.16% | 21.26% | 18.91% | 19.79% | ||||
qoq | -1.34% | -2.68% | 16.64% | 2.56% | 3.14% | -0.55% | 16.43% | -0.81% | -0.09% | -3.71% | 13.49% | -1.86% | 0.57% | -5.13% | 14.73% | -1.20% | -1.88% | -6.16% | -0.32% | 0.56% | -4.55% | 3.17% | 26.63% | -1.63% | 2.57% | -4.04% | -18.96% | 56.30% | 0.52% | -1.72% | 19.30% | -6.34% | 1.29% | 1.39% | 21.25% | -4.57% | -4.67% | -0.23% | 14.06% | 2.79% | -0.83% | 2.27% | 22.03% | -6.55% | 0.89% | 0.08% | 28.50% | -8.36% | 1.65% | |
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 653,329,000 | 645,127,000 | 623,226,000 | 614,880,000 | 580,332,000 | 556,367,000 | 539,771,000 | 513,476,000 | 502,801,000 | 497,965,000 | 486,195,000 | 472,795,000 | 460,834,000 | 462,110,000 | 459,910,000 | 448,707,000 | 423,416,000 | 436,420,000 | 439,662,000 | 463,635,000 | 475,053,000 | 488,877,000 | 436,304,000 | 387,481,000 | 404,285,000 | 383,116,000 | 374,826,000 | 1,275,615,000 | 43,944,000 | 43,437,000 | 41,447,000 | 38,096,000 | 39,955,000 | 38,189,000 | 32,168,000 | 35,447,000 | 29,664,000 | 30,922,000 | 30,896,000 | 31,920,000 | 27,075,000 | 23,390,000 | 24,027,000 | 25,803,000 | 24,015,000 | 23,100,000 | 22,479,000 | 21,536,000 | 22,807,000 | 20,728,000 |
depreciation and amortization | 38,862,000 | 36,606,000 | 35,099,000 | 34,619,000 | 34,408,000 | 31,489,000 | 32,232,000 | 32,059,000 | 31,802,000 | 33,964,000 | 34,068,000 | 30,153,000 | 30,313,000 | 31,244,000 | 31,820,000 | 30,222,000 | 30,377,000 | 30,430,000 | 31,229,000 | 31,487,000 | 31,067,000 | 30,549,000 | 31,021,000 | 30,703,000 | 30,764,000 | 29,565,000 | 29,459,000 | |||||||||||||||||||||||
store closure and other costs | 1,462,000 | 1,511,000 | 1,706,000 | 3,928,000 | 3,732,000 | 3,192,000 | 2,044,000 | 5,400,000 | 3,176,000 | 2,427,000 | 28,277,000 | 7,991,000 | 2,164,000 | 493,000 | 377,000 | 2,916,000 | 128,000 | -419,000 | 2,048,000 | -25,000 | 268,000 | 470,000 | 3,864,000 | 2,119,000 | 769,000 | 508,000 | 11,579,000 | 461,000 | 26,000 | 10,000 | 134,000 | 803,000 | ||||||||||||||||||
income from operations | 157,398,000 | 179,356,000 | 226,332,000 | 106,463,000 | 122,451,000 | 127,317,000 | 148,266,000 | 69,438,000 | 87,655,000 | 91,616,000 | 101,522,000 | 61,870,000 | 90,339,000 | 86,510,000 | 119,641,000 | 51,383,000 | 85,808,000 | 83,650,000 | 113,235,000 | 92,932,000 | 78,381,000 | 92,763,000 | 127,589,000 | 46,915,000 | 39,557,000 | 51,332,000 | 79,556,000 | 28,744,000 | 52,786,000 | 61,701,000 | 79,680,000 | 37,084,000 | 53,004,000 | 63,471,000 | 72,511,000 | 30,187,000 | 41,447,000 | 63,462,000 | 77,836,000 | 47,734,000 | 54,400,000 | 60,046,000 | 66,574,000 | 32,813,000 | 49,656,000 | 55,573,000 | 61,669,000 | 22,699,000 | 36,681,000 | 40,078,000 |
yoy | 28.54% | 40.87% | 52.65% | 53.32% | 39.70% | 38.97% | 46.04% | 12.23% | -2.97% | 5.90% | -15.14% | 20.41% | 5.28% | 3.42% | 5.66% | -44.71% | 9.48% | -9.82% | -11.25% | 98.09% | 98.15% | 80.71% | 60.38% | 63.22% | -25.06% | -16.81% | -0.16% | -22.49% | -0.41% | -2.79% | 9.89% | 22.85% | 27.88% | 0.01% | -6.84% | -36.76% | -23.81% | 5.69% | 16.92% | 45.47% | 9.55% | 8.05% | 7.95% | 44.56% | 35.37% | 38.66% | ||||
qoq | -12.24% | -20.76% | 112.59% | -13.06% | -3.82% | -14.13% | 113.52% | -20.78% | -4.32% | -9.76% | 64.09% | -31.51% | 4.43% | -27.69% | 132.84% | -40.12% | 2.58% | -26.13% | 21.85% | 18.56% | -15.50% | -27.30% | 171.96% | 18.60% | -22.94% | -35.48% | 176.77% | -45.55% | -14.45% | -22.56% | 114.86% | -30.04% | -16.49% | -12.47% | 140.21% | -27.17% | -34.69% | -18.47% | 63.06% | -12.25% | -9.40% | -9.81% | 102.89% | -33.92% | -10.65% | -9.89% | 171.68% | -38.12% | -8.48% | |
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -690,000 | -431,000 | -924,000 | -1,819,000 | -1,061,000 | -139,000 | ||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 158,088,000 | 179,787,000 | 227,256,000 | 108,282,000 | 123,512,000 | 127,456,000 | 147,448,000 | 69,005,000 | 85,957,000 | 89,476,000 | 99,302,000 | 60,471,000 | 88,388,000 | 83,852,000 | 116,602,000 | 48,539,000 | 82,897,000 | 80,712,000 | 110,244,000 | 89,826,000 | 75,264,000 | 89,026,000 | 122,762,000 | 41,720,000 | 34,000,000 | 45,894,000 | 74,554,000 | 21,332,000 | 45,367,000 | 55,274,000 | 73,823,000 | 31,591,000 | 47,557,000 | 58,502,000 | 67,868,000 | 26,506,000 | 37,859,000 | 59,891,000 | 74,336,000 | 44,099,000 | 50,886,000 | 50,240,000 | 60,768,000 | 27,013,000 | 42,642,000 | 49,153,000 | 55,298,000 | 14,843,000 | 18,587,000 | 20,623,000 |
income tax provision | 37,972,000 | 46,084,000 | 47,230,000 | 28,680,000 | 31,902,000 | 32,167,000 | 33,348,000 | 18,956,000 | 20,644,000 | 22,142,000 | 23,142,000 | 15,351,000 | 22,648,000 | 21,855,000 | 28,295,000 | 12,311,000 | 19,030,000 | 19,698,000 | 27,196,000 | 21,429,000 | 15,023,000 | 22,024,000 | 30,952,000 | 82,992,000 | -7,740,000 | -10,551,000 | -18,162,000 | -8,629,000 | -7,867,000 | -13,565,000 | -7,199,000 | 8,108,000 | -16,071,000 | -17,534,000 | -21,581,000 | -9,501,000 | -13,974,000 | -22,682,000 | -28,129,000 | -15,883,000 | -18,900,000 | -18,918,000 | -23,301,000 | -9,270,000 | -16,577,000 | -19,002,000 | -21,565,000 | -6,794,500 | -7,126,000 | -8,155,000 |
net income | 120,116,000 | 133,703,000 | 180,026,000 | 79,602,000 | 91,610,000 | 95,289,000 | 114,100,000 | 50,049,000 | 65,313,000 | 67,334,000 | 76,160,000 | 45,120,000 | 65,740,000 | 61,997,000 | 88,307,000 | 36,228,000 | 63,867,000 | 61,014,000 | 83,048,000 | 68,397,000 | 60,241,000 | 67,002,000 | 91,810,000 | 31,634,000 | 26,260,000 | 35,343,000 | 56,392,000 | 12,703,000 | 37,500,000 | 41,709,000 | 66,624,000 | 39,699,000 | 31,486,000 | 40,968,000 | 46,287,000 | 17,005,000 | 23,885,000 | 37,209,000 | 46,207,000 | 28,216,000 | 31,986,000 | 31,322,000 | 37,467,000 | 17,743,000 | 26,065,000 | 30,151,000 | 33,733,000 | 9,280,000 | 11,461,000 | 12,468,000 |
yoy | 31.12% | 40.31% | 57.78% | 59.05% | 40.26% | 41.52% | 49.82% | 10.92% | -0.65% | 8.61% | -13.76% | 24.54% | 2.93% | 1.61% | 6.33% | -47.03% | 6.02% | -8.94% | -9.54% | 116.21% | 129.40% | 89.58% | 62.81% | 149.03% | -29.97% | -15.26% | -15.36% | -68.00% | 19.10% | 1.81% | 43.94% | 133.45% | 31.82% | 10.10% | 0.17% | -39.73% | -25.33% | 18.80% | 23.33% | 59.03% | 22.72% | 3.88% | 11.07% | 91.20% | 127.42% | 141.83% | ||||
qoq | -10.16% | -25.73% | 126.16% | -13.11% | -3.86% | -16.49% | 127.98% | -23.37% | -3.00% | -11.59% | 68.79% | -31.37% | 6.04% | -29.79% | 143.75% | -43.28% | 4.68% | -26.53% | 21.42% | 13.54% | -10.09% | -27.02% | 190.23% | 20.46% | -25.70% | -37.33% | 343.93% | -66.13% | -10.09% | -37.40% | 67.82% | 26.08% | -23.14% | -11.49% | 172.20% | -28.80% | -35.81% | -19.47% | 63.76% | -11.79% | 2.12% | -16.40% | 111.16% | -31.93% | -13.55% | -10.62% | 263.50% | -19.03% | -8.08% | |
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.23 | 1.37 | 1.83 | 0.8 | 0.91 | 0.95 | 1.13 | 0.5 | 0.64 | 0.65 | 0.73 | 0.43 | 0.61 | 0.57 | 0.8 | 0.34 | 0.56 | 0.52 | 0.7 | 0.58 | 0.51 | 0.57 | 0.78 | 0.27 | 0.22 | 0.3 | 0.46 | 0.1 | 0.3 | 0.32 | 0.5 | 0.3 | 0.23 | 0.3 | 0.34 | 0.12 | 0.16 | 0.25 | 0.31 | 0.18 | 0.21 | 0.2 | 0.25 | 0.12 | 0.17 | 0.2 | 0.23 | 0.06 | 0.08 | 0.1 |
diluted | 1.22 | 1.35 | 1.81 | 0.78 | 0.91 | 0.94 | 1.12 | 0.49 | 0.64 | 0.65 | 0.73 | 0.42 | 0.61 | 0.57 | 0.79 | 0.33 | 0.56 | 0.52 | 0.7 | 0.58 | 0.51 | 0.57 | 0.78 | 0.27 | 0.22 | 0.3 | 0.46 | 0.1 | 0.29 | 0.32 | 0.5 | 0.29 | 0.23 | 0.29 | 0.33 | 0.12 | 0.16 | 0.25 | 0.3 | 0.18 | 0.21 | 0.2 | 0.24 | 0.12 | 0.17 | 0.2 | 0.22 | 0.06 | 0.08 | 0.1 |
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 97,672 | 97,858 | 98,537 | 100,363 | 100,148 | 100,460 | 101,071 | 102,479 | 101,881 | 102,824 | 103,827 | 108,232 | 107,229 | 109,067 | 110,903 | 115,377 | 114,201 | 117,246 | 118,044 | 117,821 | 117,947 | 117,832 | 117,545 | 119,368 | 118,029 | 118,251 | 123,258 | 128,827 | 126,855 | 129,423 | 132,423 | 135,169 | 134,320 | 136,796 | 137,069 | 147,311 | 147,743 | 149,170 | 150,723 | 153,099 | 153,585 | 153,393 | 152,235 | 149,751 | 150,241 | 149,681 | 147,759 | 134,622 | 139,687 | 125,958 |
diluted | 98,715 | 98,774 | 99,719 | 101,379 | 101,025 | 101,196 | 102,024 | 103,390 | 102,703 | 103,514 | 104,876 | 109,139 | 108,095 | 109,619 | 111,833 | 116,077 | 114,818 | 117,831 | 118,607 | 118,224 | 118,450 | 118,189 | 117,748 | 119,742 | 118,174 | 118,436 | 123,926 | 129,776 | 127,627 | 130,012 | 133,752 | 137,884 | 136,770 | 139,493 | 140,147 | 149,653 | 150,024 | 151,498 | 153,144 | 155,877 | 155,952 | 155,949 | 155,482 | 154,328 | 154,306 | 154,039 | 153,294 | 139,765 | 144,710 | 129,716 |
interest expense | 818,000 | 433,000 | 1,698,000 | 2,140,000 | 2,220,000 | 1,399,000 | 1,951,000 | 2,658,000 | 3,039,000 | 2,844,000 | 2,911,000 | 2,938,000 | 2,991,000 | 3,106,000 | 3,117,000 | 3,737,000 | 4,827,000 | 37,189,000 | -5,557,000 | -5,438,000 | -5,002,000 | -7,407,000 | -7,419,000 | -6,544,000 | -6,065,000 | -5,730,000 | -5,609,000 | -5,100,000 | -4,738,000 | -3,809,000 | -3,723,000 | -3,661,000 | -3,601,000 | -3,733,000 | -3,685,000 | -4,437,000 | -5,868,000 | -5,919,000 | -6,157,000 | -6,520,000 | -6,467,000 | -6,857,000 | -8,790,000 | -11,391,000 | ||||||
store closure costs and other credits | -1,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other income | -5,000 | 117,000 | 208,000 | 237,000 | 162,000 | 131,000 | 95,000 | 128,000 | 135,000 | 90,000 | 101,000 | 98,000 | 171,000 | 112,000 | 62,000 | 119,000 | 281,000 | 100,000 | 96,000 | 40,000 | 203,000 | 111,000 | ||||||||||||||||||||||||||||
cost of sales, buying and occupancy | 697,039,750 | 946,734,000 | 941,281,000 | 900,144,000 | 819,489,000 | 859,650,000 | 841,989,000 | 793,359,000 | 707,522,000 | 744,288,000 | 725,841,000 | 686,728,000 | 661,564,000 | 641,612,000 | 638,514,000 | 599,713,000 | 523,345,000 | 540,367,000 | 519,762,000 | 498,747,000 | 434,021,000 | 443,509,000 | 435,340,000 | |||||||||||||||||||||||||||
direct store expenses | 204,233,250 | 281,365,000 | 272,973,000 | 262,595,000 | 247,558,000 | 250,191,000 | 236,185,000 | 229,149,000 | 211,126,000 | 216,932,000 | 207,107,000 | 193,778,000 | 187,483,000 | 177,990,000 | 177,381,000 | 163,190,000 | 151,602,000 | 148,633,000 | 143,155,000 | 138,231,000 | 129,119,000 | 129,418,000 | 122,985,000 | |||||||||||||||||||||||||||
store pre-opening costs | 2,353,500 | 3,819,000 | 2,275,000 | 3,320,000 | 1,572,000 | 2,456,000 | 4,141,000 | 3,458,000 | 1,349,000 | 3,446,000 | 4,213,000 | 3,966,000 | 1,511,000 | 1,825,000 | 2,507,000 | 2,773,000 | 698,000 | 3,684,000 | 2,420,000 | 947,000 | 480,000 | 1,237,000 | 2,303,000 | |||||||||||||||||||||||||||
store closure and exit costs | 69,000 | 24,000 | 98,000 | 37,000 | 91,000 | 167,000 | 315,000 | 1,229,000 | 332,000 | 60,000 | -200,000 | 533,000 | 381,000 | -38,000 | 933,000 | |||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -5,481,000 | -1,138,000 | -1,039,000 | -9,507,000 | -8,175,000 |
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.