7Baggers
Quarterly
Annual
    Unit: USD2025-08-03 2025-05-04 2025-02-02 2024-10-27 2024-07-28 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2020-11-01 2020-08-02 2020-05-03 2020-01-31 2019-11-03 2019-08-04 2019-05-05 2018-10-28 2018-07-29 2018-04-29 2018-02-03 2017-10-29 2017-07-30 2017-04-30 2017-01-28 2016-10-30 2016-07-31 2016-05-01 2016-01-29 2015-11-01 2015-08-02 2015-05-03 2015-01-31 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05 2013-02-03 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-30 2010-10-31 2010-08-01 2010-05-02 2010-01-31 2009-11-01 2009-08-02 2009-05-03 2009-02-01 2008-11-02 2008-08-03 2008-05-04 2008-02-03 2007-10-28 2007-07-29 2007-04-29 2007-01-28 2006-10-29 2006-07-30 2006-04-30 2006-01-29 2005-10-30 2005-07-31 2005-05-01 2005-01-30 2004-10-31 2004-08-01 2004-05-02 2004-02-01 2003-11-02 2003-08-03 2003-05-04 2003-02-02 2002-11-03 2002-08-04 2002-05-05 
      
    		                                                                                            
      cash flows from operating activities:
    		                                                                                            
      net earnings
    		247,562,000 231,263,000 384,887,000 248,953,000 225,745,000 265,666,000 354,439,000 237,285,000 201,507,000 156,531,000 354,993,000 251,723,000 267,075,000 254,113,000 402,941,000 249,524,000 246,070,000 227,802,000 201,772,000 134,564,000 35,423,000 490,697,000 74,713,000 62,648,000 52,656,000 81,465,000 51,713,000 45,168,000 169,899,000 71,313,000 52,917,000 39,555,000 98,785,000 69,378,000 51,785,000 39,597,000 136,447,000 70,482,000 53,668,000 44,790,000 148,251,000 64,908,000 50,747,000 46,162,000 133,798,000 56,719,000 48,919,000 39,466,000 133,734,000 48,900,000 43,380,000 30,716,000 122,586,000 43,421,000 39,309,000 31,615,000 113,400,000 36,530,000 30,759,000 19,538,000 88,421,000 7,327,000 399,000 -18,705,000 12,191,000 -10,998,000 18,384,000 10,447,000 124,564,000 27,077,000 25,966,000 18,150,000 121,064,000 29,142,000 35,563,000 23,099,000 120,784,000 37,086,000 30,823,000 26,173,000 113,748,000 28,467,000 27,629,000 21,390,000 102,116,000 23,876,000 17,824,000 13,395,000 79,772,000 15,137,000 14,141,000 15,353,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                                            
      depreciation and amortization
    		56,761,000 56,404,000 58,145,000 58,393,000 56,268,000 56,996,000 66,563,000 55,184,000 55,241,000 55,602,000 56,743,000 54,955,000 52,204,000 50,251,000 50,190,000 49,210,000 48,765,000 47,922,000 47,220,000 46,896,000 46,224,000 48,160,000 46,751,000 46,906,000 46,838,000 47,358,000 45,936,000 47,873,000 53,335,000 45,425,000 45,098,000 44,950,000 55,332,000 44,376,000 42,129,000 41,240,000 48,102,000 41,860,000 41,755,000 41,478,000 46,625,000 41,803,000 40,702,000 38,630,000 38,383,000 37,580,000 37,223,000 36,609,000 35,800,000 33,335,000 32,524,000 32,794,000 31,780,000 32,874,000 33,021,000 32,878,000 36,125,000 34,623,000 34,880,000 39,002,000 38,212,000 38,973,000 38,292,000 36,319,000 37,395,000 36,982,000 36,574,000 37,132,000 38,056,000 33,887,000 34,333,000 34,425,000 35,574,000 33,627,000 32,877,000 32,953,000 32,040,000 30,400,000 30,609,000 30,150,000 29,869,000 27,531,000 27,283,000 26,941,000 25,709,000 24,186,000 25,365,000 24,274,000 23,593,000 23,225,000 22,511,000 22,155,000 
      loss on disposal/impairment of assets
    		2,867,000 732,000 1,045,000 1,531,000 1,699,000 1,264,000 2,726,000 4,958,000 3,811,000 10,374,000 19,378,000 325,000 5,254,000 159,000 128,000 432,000 260,000 195,000    31,683,000    824,000 4,052,000 414,000 8,910,000 454,000 326,000 519,000 37,000 332,000 640,000 880,000 248,000 1,484,000 380,000 1,694,000                     9,440,000 12,392,000 6,483,000 4,821,000 21,555,000   1,413,000 969,000 983,000 1,201,000 1,547,000                     
      non-cash lease expense
    		61,452,000 60,484,000 63,422,000 62,893,000 62,787,000 66,821,000 68,522,000 59,783,000 62,808,000 64,173,000 61,748,000 59,091,000 56,173,000 54,338,000 57,131,000 54,018,000 52,784,000 52,955,000 54,319,000 54,186,000 54,262,000 56,230,000 54,701,000 53,841,000 51,596,000                                                                    
      deferred income taxes
    		16,217,000 -1,559,000 -738,000 -3,072,000 -5,393,000 -538,000 -21,092,000 -4,152,000 -2,185,000 -1,656,000 -13,329,000 -2,858,000 -4,911,000 -2,725,000 13,975,000 -4,403,000 -3,056,000 -3,981,000 -4,740,000 356,000 -2,585,000 -2,124,000 -2,509,000 -4,302,000 -4,126,000 16,585,000 -1,174,000 -3,241,000 35,523,000 -2,947,000 -5,089,000 -3,848,000 77,842,000 -3,989,000 -4,676,000 -5,796,000 20,640,000 -4,993,000 -3,035,000 -5,498,000 5,595,000 -4,705,000 -3,677,000 -4,649,000 -17,622,000 -3,785,000 -3,506,000 -3,431,000 -262,000 -2,924,000 -2,671,000 -3,172,000 21,199,000 -2,159,000 -2,726,000 -2,104,000 32,615,000 -2,722,000 -2,745,000 -3,582,000 -18,143,000 -2,074,000 -1,293,000 -2,085,000 3,689,000    -31,115,000       -2,796,000 -20,908,000    -9,425,000        -3,770,000    
      tax benefit related to stock-based awards
    		776,000 10,647,000  333,000 792,000 9,347,000  121,000 532,000 11,802,000  344,000 306,000 10,522,000  536,000 156,000 10,146,000 449,000 655,000 12,039,000  -462,000 -788,000 14,898,000 650,000 3,585,000 6,126,000  928,000 769,000 13,742,000  1,707,000 1,777,000 20,087,000 -26,373,000 3,686,000 5,345,000 20,572,000 -34,859,000 3,277,000                                                   
      stock-based compensation expense
    		26,584,000 20,390,000 32,922,000 21,215,000 21,871,000 22,975,000 18,319,000 22,276,000 20,713,000 23,446,000 22,471,000 16,054,000 23,201,000 28,542,000 24,674,000 24,306,000 19,930,000 26,330,000 21,276,000 13,692,000 19,703,000 23,669,000 14,115,000 16,872,000 18,529,000 14,427,000 13,637,000 12,889,000 29,638,000 7,335,000 13,012,000 9,817,000 5,013,000 10,499,000 11,744,000 15,732,000 14,934,000 11,269,000 10,903,000 14,010,000 6,628,000 12,538,000 9,823,000 12,368,000 10,348,000 9,968,000 9,481,000 8,991,000 8,264,000 7,686,000 7,099,000 7,993,000 6,502,000 5,578,000 7,029,000 5,227,000 5,148,000 6,213,000 6,513,000 8,756,000 10,837,000 5,462,000 3,469,000 5,221,000 6,100,000 -7,148,000 6,623,000 6,556,000 7,983,000 6,088,000 6,732,000 6,009,000 3,881,000 6,046,000 8,952,000 7,934,000                 
      other
    		-638,000 -637,000 -398,000 -627,000 -326,000 -1,252,000 -385,000 -764,000 -825,000 -822,000 408,000 118,000 171,000 -17,000 284,000 278,000 -51,000 -223,000 -264,000 126,000 129,000 -278,000 -78,000 23,000 69,000 -555,000 102,000 64,000 -163,000 -518,000 178,000 -76,000 512,000 219,000 -448,000 -418,000 -514,000 22,000 18,000 51,000 -203,000 47,000 132,000 173,000 1,518,000 3,000 16,000 26,000 -154,000 -177,000   617,000 -400,000 -227,000 27,000 1,225,000 -1,625,000 -23,000 23,000  -17,000 -123,000 90,000 0    148,000            0 0 0 335,000     5,000 19,000   
      changes in:
    		                                                                                            
      accounts receivable
    		7,330,000 -4,919,000 -12,283,000 6,894,000 2,727,000 7,666,000 1,467,000 -7,426,000 -7,758,000 6,256,000 10,399,000 7,273,000 -10,726,000 8,741,000 6,955,000 2,939,000 480,000 1,522,000 -1,277,000 -25,690,000 8,950,000 -28,661,000 1,588,000 -9,114,000 4,684,000 -8,284,000 -4,011,000 -9,556,000 -12,988,000 -12,999,000 -13,952,000 24,610,000 17,549,000 1,621,000 -22,802,000 3,781,000 12,081,000 -7,021,000 -17,718,000 2,864,000 -8,394,000 -228,000 -9,919,000 5,692,000 14,284,000 -12,214,000 -2,796,000 1,512,000 -3,363,000 -6,092,000 -5,326,000 -1,627,000 7,763,000 -3,478,000 -8,722,000 -326,000 273,000 -3,141,000 -3,343,000 9,688,000 -1,988,000 -1,831,000 2,236,000 -5,037,000 9,584,000    10,001,000   5,643,000    -7,866,000 9,196,000 -12,253,000   12,252,000 -7,022,000 -6,766,000 -9,364,000         
      merchandise inventories
    		-97,873,000 -689,000 115,852,000 -202,522,000 -29,036,000 27,621,000 152,398,000 -97,942,000 101,893,000 52,819,000 234,904,000 -148,354,000 -145,988,000 -149,470,000 24,113,000 -100,473,000 -83,895,000 -79,726,000 -83,045,000 31,542,000 28,513,000 232,781,000 -70,061,000 -32,116,000 -31,460,000 -98,564,000 -47,547,000 2,388,000 127,426,000 -105,046,000 -32,465,000 -60,246,000 2,175,000 -100,631,000 -19,203,000 37,424,000 220,787,000 -71,360,000 -91,188,000 -53,746,000 73,192,000 -85,681,000 -44,050,000 -36,108,000 84,212,000 -161,223,000 -76,116,000 -21,537,000 48,564,000 -71,767,000 -30,207,000 -32,571,000 78,181,000 -70,365,000 -24,442,000 -18,227,000 73,107,000 -67,411,000 -16,500,000 -35,660,000 78,926,000 -27,803,000 32,120,000 25,089,000 121,696,000 -39,854,000   75,611,000       -27,163,000 67,177,000 -65,673,000   44,490,000 -86,579,000 15,715,000 -21,643,000         
      prepaid expenses and other assets
    		-35,003,000 -2,956,000 1,561,000 45,254,000 -63,831,000 -2,816,000 36,873,000 -29,242,000 -13,283,000 6,668,000 27,914,000 -9,152,000 -44,102,000 13,517,000 8,018,000 -5,456,000 -39,184,000 34,562,000 26,161,000 -30,753,000 -215,000 7,769,000 349,000 -19,592,000 -4,914,000 -20,954,000 -24,818,000 -4,399,000 -34,690,000 6,917,000 -14,446,000 -12,472,000 13,113,000 -6,481,000 -15,041,000 -7,683,000 14,542,000 -1,201,000 1,731,000 -21,439,000 12,755,000 -3,957,000 23,908,000 -41,951,000 14,602,000 11,940,000 -14,328,000 -25,863,000 679,000 -2,350,000 -838,000 -9,695,000 17,060,000 -1,863,000 -5,483,000 -11,779,000 14,065,000 2,158,000 -2,751,000 -15,201,000 21,424,000 8,244,000 8,026,000 -14,345,000 8,940,000    -1,652,000       -472,000 6,269,000 2,010,000   -1,192,000 -1,097,000 -17,840,000 427,000         
      accounts payable
    		47,060,000 -96,022,000 -21,879,000 63,856,000 90,114,000 -116,731,000 -65,915,000 77,118,000 -30,685,000 118,525,000 -211,624,000 38,699,000 33,845,000 25,559,000 -17,507,000 25,724,000 20,547,000 27,910,000 195,881,000 -48,731,000 -92,871,000 117,590,000 35,410,000 16,888,000 -144,399,000 10,424,000 75,088,000 -76,823,000 54,833,000 44,636,000 28,898,000 -65,990,000 19,785,000 54,211,000 41,896,000 -113,510,000 13,348,000 -25,804,000 40,655,000 -25,030,000 52,314,000 68,720,000 -41,251,000 -19,276,000 -28,497,000 111,256,000 104,681,000 -52,345,000 17,629,000 27,613,000 2,536,000 -25,317,000 -3,467,000 24,553,000 -193,000 -42,047,000 21,402,000 17,105,000 3,271,000 -5,832,000 15,712,000 38,702,000 1,759,000 -26,971,000 -61,483,000    -38,363,000    9,041,000   -20,654,000 -8,146,000 28,487,000   -51,420,000 67,473,000 27,690,000 -25,970,000         
      accrued expenses and other liabilities
    		61,064,000 -139,206,000 44,083,000 37,864,000 59,334,000 -114,258,000 53,913,000 18,977,000 24,903,000 -92,858,000 -27,838,000 44,738,000 60,988,000 -139,883,000 25,060,000 68,053,000 47,230,000 -90,883,000 46,422,000 41,167,000 -29,050,000 153,290,000 6,529,000 18,519,000 -49,196,000 31,211,000 19,838,000 -32,047,000                                                                 
      gift card and other deferred revenue
    		-11,242,000 4,173,000 2,220,000 6,567,000 -19,792,000 22,592,000 45,127,000 93,577,000 -17,384,000 -26,315,000 -10,166,000 -8,498,000 7,579,000 42,924,000 17,271,000 27,881,000 14,134,000 16,174,000 57,017,000 -7,024,000 9,960,000 76,993,000 13,021,000 -8,731,000 1,558,000 12,121,000 7,112,000 4,815,000                                                                 
      operating lease liabilities
    		-62,127,000 -63,850,000 -64,184,000 -69,099,000 -61,010,000 -70,838,000 -68,994,000 -64,962,000 -66,709,000 -68,497,000 -65,000,000 -57,819,000 -62,011,000 -58,025,000 -59,998,000 -55,778,000 -55,158,000 -53,633,000 -57,756,000 -55,860,000 -57,629,000 -64,681,000 -56,526,000 -56,683,000 -55,099,000                                                                    
      income taxes payable
    		-38,061,000 44,694,000 39,296,000 -24,973,000 -95,454,000 52,273,000 43,354,000 -74,363,000 39,880,000 26,478,000 15,045,000 -40,899,000 -39,134,000 46,757,000 41,348,000 -23,029,000 -31,079,000 22,917,000 7,544,000 -252,000 6,240,000 55,226,000 114,000 -11,322,000 2,915,000 -25,646,000 -36,530,000 13,818,000 -60,885,000 13,268,000 -2,155,000 14,564,000 99,456,000 -516,000 -6,114,000 -59,285,000 -46,510,000 20,576,000 6,286,000 -24,155,000 79,182,000 -9,877,000 12,041,000 -46,798,000 46,449,000 -81,000 -10,420,000 -28,470,000 40,281,000 -24,941,000 -4,354,000 8,366,000 5,285,000 4,038,000 5,576,000 -34,461,000 2,921,000 21,511,000 13,242,000 -43,982,000 48,397,000 0 -48,000 -64,000 -4,345,000    80,653,000       -72,587,000 74,115,000 9,344,000   59,157,000 3,742,000 -10,722,000 -44,720,000         
      net cash from operating activities
    		282,729,000 118,949,000 633,479,000 253,460,000 246,495,000 226,788,000 674,860,000 290,428,000 372,459,000 342,526,000 464,297,000 204,933,000 199,073,000 184,519,000 582,808,000 312,671,000 236,787,000 238,881,000 510,228,000 162,527,000 53,873,000 1,184,898,000 116,586,000 71,444,000 -98,080,000 59,378,000 109,354,000 10,769,000 473,056,000 77,795,000 81,511,000 -46,376,000 377,240,000 89,016,000 106,108,000 -72,660,000 431,664,000 56,240,000 103,876,000 -67,071,000 422,225,000 111,584,000 80,546,000 -70,329,000 305,094,000 84,612,000 123,885,000 -59,822,000 301,744,000 23,647,000 59,473,000 -20,737,000 293,217,000 45,848,000 43,572,000 -91,303,000 313,536,000 51,564,000 61,195,000 -70,306,000 325,133,000 89,597,000 96,201,000 -20,213,000 175,843,000 43,508,000   283,686,000       -77,556,000 328,491,000 34,567,000   250,700,000 31,491,000 71,371,000 -49,125,000 252,771,000 23,076,000 64,617,000 -131,113,000 238,081,000 5,800,000 63,167,000 3,112,000 
      capex
    		-52,043,000 -58,250,000 -67,213,000 -83,408,000 -31,433,000 -39,513,000 -53,628,000 -41,950,000 -42,851,000 -50,029,000 -119,739,000 -85,830,000 -77,362,000 -71,186,000 -85,507,000 -62,729,000 -35,921,000 -42,360,000 -48,762,000 -33,802,000 -42,321,000 -48,359,000 -43,965,000 -41,041,000 -36,148,000 -48,305,000 -45,992,000 -34,029,000 -54,281,000 -53,094,000 -50,574,000 -32,153,000 -62,543,000 -49,292,000 -49,728,000 -28,149,000 -61,345,000 -49,220,000 -46,465,000 -40,384,000 -71,265,000 -48,151,000 -45,400,000 -38,119,000 -48,717,000 -47,459,000 -50,333,000 -47,444,000 -89,006,000 -46,790,000 -41,789,000 -27,819,000 -28,098,000 -39,730,000 -40,289,000 -22,236,000 -15,484,000 -15,533,000 -13,458,000 -17,431,000 -21,872,000 -17,329,000 -12,426,000 -20,636,000 -33,609,000 0   -52,875,000       -39,015,000 -32,431,000 -42,215,000   -36,625,000 -63,097,000 -44,189,000 -37,542,000 -80,127,000 -60,021,000 -47,451,000 -24,380,000 -38,699,000 0 -38,539,000 -25,998,000 
      free cash flows
    		230,686,000 60,699,000 566,266,000 170,052,000 215,062,000 187,275,000 621,232,000 248,478,000 329,608,000 292,497,000 344,558,000 119,103,000 121,711,000 113,333,000 497,301,000 249,942,000 200,866,000 196,521,000 461,466,000 128,725,000 11,552,000 1,136,539,000 72,621,000 30,403,000 -134,228,000 11,073,000 63,362,000 -23,260,000 418,775,000 24,701,000 30,937,000 -78,529,000 314,697,000 39,724,000 56,380,000 -100,809,000 370,319,000 7,020,000 57,411,000 -107,455,000 350,960,000 63,433,000 35,146,000 -108,448,000 256,377,000 37,153,000 73,552,000 -107,266,000 212,738,000 -23,143,000 17,684,000 -48,556,000 265,119,000 6,118,000 3,283,000 -113,539,000 298,052,000 36,031,000 47,737,000 -87,737,000 303,261,000 72,268,000 83,775,000 -40,849,000 142,234,000 43,508,000   230,811,000       -116,571,000 296,060,000 -7,648,000   214,075,000 -31,606,000 27,182,000 -86,667,000 172,644,000 -36,945,000 17,166,000 -155,493,000 199,382,000 5,800,000 24,628,000 -22,886,000 
      cash flows from investing activities:
    		                                                                                            
      purchases of property and equipment
    		-52,043,000 -58,250,000 -67,213,000 -83,408,000 -31,433,000 -39,513,000 -53,628,000 -41,950,000 -42,851,000 -50,029,000 -119,739,000 -85,830,000 -77,362,000 -71,186,000 -85,507,000 -62,729,000 -35,921,000 -42,360,000 -48,762,000 -33,802,000 -42,321,000 -48,359,000 -43,965,000 -41,041,000 -36,148,000 -48,305,000 -45,992,000 -34,029,000 -54,281,000 -53,094,000 -50,574,000 -32,153,000 -62,543,000 -49,292,000 -49,728,000 -28,149,000 -61,345,000 -49,220,000 -46,465,000 -40,384,000 -71,265,000 -48,151,000 -45,400,000 -38,119,000 -48,717,000 -47,459,000 -50,333,000 -47,444,000 -89,006,000 -46,790,000 -41,789,000 -27,819,000 -28,098,000 -39,730,000 -40,289,000 -22,236,000 -15,484,000 -15,533,000 -13,458,000 -17,431,000 -21,872,000 -17,329,000 -12,426,000 -20,636,000 -33,609,000    -52,875,000       -39,015,000 -32,431,000 -42,215,000   -36,625,000 -63,097,000 -44,189,000 -37,542,000 -80,127,000 -60,021,000 -47,451,000 -24,380,000 -38,699,000    
      net cash from investing activities
    		-53,259,000 -58,229,000 -67,213,000 -83,035,000 -31,477,000 -39,482,000 -53,829,000 -41,759,000 -42,788,000 -49,881,000 -119,677,000 -85,816,000 -77,362,000 -71,100,000 -85,334,000 -62,729,000 -35,917,000 -42,267,000 -48,497,000 -33,803,000 -42,079,000 -48,200,000 -43,965,000 -40,678,000 -36,041,000 -47,014,000 -45,599,000 -33,909,000 -52,536,000 -52,680,000 -50,535,000 -32,148,000 -142,961,000 -49,285,000 -49,659,000 -27,855,000 -61,441,000 -48,963,000 -46,192,000 -40,379,000 -85,990,000 -47,228,000 -30,962,000 -37,986,000 -48,623,000 -44,586,000 -50,757,000 -46,658,000 -88,869,000 -46,973,000 -43,188,000 -27,785,000 -53,406,000 -39,405,000 -42,680,000 -22,213,000 -15,822,000 -15,497,000 -2,768,000 -29,908,000 -21,695,000 -16,612,000 -12,377,000 -20,546,000 -33,065,000    -52,075,000       -39,015,000 -32,431,000 -42,215,000   -36,625,000 -63,097,000 -44,189,000 -37,542,000 -80,127,000 -60,021,000 -47,451,000 -24,380,000 -37,968,000 -52,945,000 -38,539,000 -25,998,000 
      cash flows from financing activities:
    		                                                                                            
      repurchases of common stock
    		-199,137,000 -89,971,000 -100,000,000 -533,874,000 -129,822,000 -43,781,000 0 -3,001,000 -10,000,000 -300,000,000 -39,083,000 -74,531,000 -265,349,000 -501,075,000 -246,734,000 -201,311,000 -135,859,000 -315,529,000    -37,286,000 -40,583,000 -38,283,000 -33,848,000 -45,403,000 -137,105,000 -37,713,000 -140,983,000 -60,960,000 -55,011,000 -38,350,000                                                             
      payment of dividends
    		-81,327,000 -74,667,000 -71,197,000 -73,093,000 -72,906,000 -62,862,000 -57,904,000 -57,928,000 -58,564,000 -58,079,000 -52,091,000 -52,580,000 -54,524,000 -58,150,000 -52,338,000 -44,132,000 -45,493,000 -45,576,000 -37,487,000 -39,883,000 -39,391,000 -44,486,000 -37,706,000 -38,585,000 -36,868,000 -35,323,000 -36,250,000 -34,081,000 -38,397,000 -33,731,000 -34,008,000 -34,189,000 -34,156,000 -33,283,000 -33,148,000 -34,423,000 -37,519,000 -31,976,000 -32,110,000 -31,934,000 -32,369,000 -31,271,000 -31,105,000 -32,891,000 -29,551,000 -29,834,000 -30,211,000 -21,985,000 -21,662,000 -21,736,000 -22,313,000 -22,136,000 -17,543,000 -17,717,000 -17,835,000 -15,782,000 -16,104,000 -16,033,000 -14,122,000 -12,901,000 -12,799,000 -12,774,000 -12,780,000 -12,779,000 -12,778,000    -12,409,000                        
      tax withholdings related to stock-based awards
    		-2,546,000 -65,357,000 -3,481,000 -1,882,000 -1,843,000 -87,008,000 -1,723,000 -1,158,000 -45,602,000 -4,348,000 -859,000 -1,156,000 -767,000 -78,508,000 -1,753,000 -2,322,000 -1,709,000 -98,451,000 -966,000 -677,000 -28,912,000 -5,106,000 -736,000 -481,000 -25,406,000 -1,571,000 -4,897,000 -7,438,000 399,000 -719,000 -337,000 -13,780,000 8,388,000 -1,883,000 -1,731,000 -22,904,000 3,957,000 -3,844,000 -5,441,000 -21,734,000 21,650,000 -4,006,000 -2,704,000 -46,730,000 -3,934,000 -3,027,000 -1,751,000 -9,384,000 -6,310,000 -1,254,000 -4,207,000 -6,866,000 -3,280,000 -195,000 -888,000 -7,293,000 -6,613,000 -281,000 -3,739,000 -7,285,000                                 
      debt issuance costs
    		              -1,000    -2,595,000                                                                          
      net cash from financing activities
    		-291,138,000 -229,995,000 -177,152,000 -608,849,000 -204,571,000 -193,651,000 -59,627,000 -62,087,000 -114,166,000 -362,427,000 -92,033,000 -128,267,000 -320,640,000 -637,733,000 -300,826,000 -248,542,000 -183,061,000 -759,556,000 -637,919,000 -41,610,000 419,520,000 -190,523,000 -39,025,000 -17,349,000 -96,122,000 -22,297,000 -178,252,000 -79,232,000 -348,961,000 -40,430,000 -19,356,000 -41,319,000 59,531,000 -74,078,000 -43,965,000 6,805,000 -197,232,000 -54,841,000 -18,063,000 -35,670,000 -141,571,000 -26,919,000 -92,325,000 -108,568,000 -54,215,000 -116,846,000 -119,558,000 -64,757,000 -50,878,000 -51,745,000 -55,343,000 -78,479,000 -116,288,000 -50,604,000 -47,099,000 -45,048,000 -59,520,000 -50,659,000 -59,243,000 -8,893,000 -19,129,000 -9,906,000 -13,921,000 -12,542,000 -14,559,000   49,495,000 -130,177,000       4,784,000 -27,190,000 -54,493,000   -63,901,000 1,263,000 17,361,000 -2,930,000 -51,385,000 -2,338,000 9,442,000 16,055,000 -45,185,000 -4,136,000 8,369,000 4,215,000 
      effect of exchange rates on cash and cash equivalents
    		310,000 3,479,000 -2,921,000 -51,000 26,000 -876,000 1,796,000 -2,210,000 1,639,000 -271,000 1,699,000 -2,736,000 -962,000 -1,189,000 -3,208,000 287,000 -2,268,000 2,275,000 1,598,000 -356,000 -2,474,000 5,929,000 962,000 -633,000 -1,028,000 -233,000 -1,167,000 2,480,000 193,000 2,985,000 -2,486,000 105,000 879,000 -1,394,000 -579,000 -720,000 -2,262,000 52,000 1,304,000 -956,000 -1,526,000 -308,000 445,000 -368,000 -894,000 215,000 -742,000 -782,000 74,000 1,005,000 -856,000 708,000 -159,000 -1,080,000 -182,000 1,184,000 582,000 182,000 0 17,000 890,000 350,000 -292,000 183,000 -2,391,000    1,231,000 -522,000 1,434,000 1,571,000 -751,000 212,000 -113,000 1,299,000 301,000 98,000 184,000 412,000 253,000 -92,000 60,000 302,000 104,000 51,000 187,000 927,000 106,000 -167,000 186,000 23,000 
      net increase in cash and cash equivalents
    		  386,193,000 -438,475,000   563,200,000 184,372,000       193,440,000 1,687,000 15,541,000 -560,667,000 -174,590,000 86,758,000 428,840,000                                    238,776,000 -14,410,000   285,199,000                                
      cash and cash equivalents at beginning of period
    		0 1,212,977,000  0 0 1,262,007,000  0 0 367,344,000  0 0 850,338,000  0 0 1,200,337,000 0 0 432,162,000  0 0 338,954,000 0 0 390,136,000  0 0 213,713,000  0 0 193,647,000  0 0 222,927,000  0 0 330,121,000  0 0 424,555,000  0 0 502,757,000  0 0 628,403,000  0 0 513,943,000  0 0 148,822,000  0 0 118,950,000  0 0 275,429,000  0 0 360,982,000  0 0 239,210,000  0 0 163,910,000  0 0 193,495,000  0 0 75,374,000 
      cash and cash equivalents at end of period
    		-61,358,000 1,047,181,000  -438,475,000 10,473,000 1,254,786,000  184,372,000 217,144,000 297,291,000  -11,886,000 -199,891,000 324,835,000  1,687,000 15,541,000 639,670,000 -174,590,000 86,758,000 861,002,000  34,558,000 12,784,000 107,683,000 -10,166,000 -115,664,000 290,244,000  -12,330,000 9,134,000 93,975,000  -35,741,000 11,905,000 99,217,000  -47,512,000 40,925,000 78,851,000  37,129,000 -42,296,000 112,870,000  -76,605,000 -47,172,000 252,536,000  -74,066,000 -39,914,000 376,464,000  -45,241,000 -46,389,000 471,023,000  -14,410,000 -816,000 404,853,000  63,429,000 69,611,000 95,704,000  -15,550,000 11,706,000 26,838,000  -41,754,000 -59,324,000 117,363,000  -78,671,000 -63,117,000 250,494,000  -62,043,000 38,186,000 115,668,000  -30,435,000 44,603,000 74,615,000  -39,232,000 26,795,000 54,984,000  -51,448,000 33,183,000 56,726,000 
      net decrease in cash and cash equivalents
    		 -165,796,000    -7,221,000    -70,053,000  -11,886,000 -199,891,000 -525,503,000         34,558,000 12,784,000 -231,271,000 -10,166,000 -115,664,000 -99,892,000  -12,330,000 9,134,000 -119,738,000  -35,741,000 11,905,000 -94,430,000  -47,512,000 40,925,000 -144,076,000 193,138,000 37,129,000 -42,296,000 -217,251,000 201,362,000 -76,605,000 -47,172,000 -172,019,000  -74,066,000 -39,914,000 -126,293,000  -45,241,000 -46,389,000 -157,380,000    -109,090,000    -53,118,000            -110,488,000  -62,043,000    -30,435,000 44,603,000 -89,295,000    -138,511,000    -18,648,000 
      cash and cash equivalents at beginning of year
    		                                                                                            
      cash and cash equivalents at end of year
    		                                                                                            
      supplemental disclosure of cash flow information:
    		                                                                                            
      cash paid during the year for interest
    		                                                                                            
      cash paid during the year for income taxes, net of refunds
    		                                                                                            
      non-cash investing activities:
    		                                                                                            
      purchases of property and equipment not yet paid for at end of year
    		                                                                                            
      repayment of long-term debt
    		              0 0 0 -300,000,000                                                                           
      amortization of deferred lease incentives
    		          -577,000 -807,000 -851,000 -784,000 -937,000 -1,091,000 -1,146,000 -1,108,000 -1,563,000 -1,570,000 -1,405,000 202,000 -1,757,000 -1,922,000 -2,306,000 -6,518,000 -6,486,000 -6,724,000 -7,212,000 -6,307,000 -6,203,000 -6,477,000 -6,583,000 -6,239,000 -6,563,000 -5,987,000 -6,886,000 -6,251,000 -6,076,000 -5,999,000 -6,144,000 -6,094,000 -6,701,000 -5,782,000 -6,327,000 -6,434,000 -6,268,000 -6,353,000 -6,909,000 -6,606,000 -6,616,000 -6,563,000 -6,719,000 -6,829,000 -7,060,000 -6,939,000 -9,220,000 -8,186,000 -7,799,000 -11,910,000 -10,432,000 -9,581,000 -8,971,000 -7,815,000 -7,547,000    -8,036,000       -7,455,000 -6,778,000 -6,036,000   -5,978,000 -5,577,000 -5,683,000 -5,292,000 -5,228,000 -5,034,000 -4,719,000 -4,532,000 -4,457,000 -4,139,000 -3,845,000 -3,622,000 
      borrowings under revolving line of credit
    		                  0 0 487,823,000 387,823,000 40,000,000      -110,000,000 55,000,000 70,000,000 45,000,000 45,000,000 0 25,000,000 100,000,000 -75,000,000 50,000,000 90,000,000 60,000,000 110,000,000                                                    
      repayments under the revolving line of credit
    		                                                                                            
      repayments under revolving line of credit
    		                                                                                            
      (gain) loss on disposal/impairment of assets
    		                  812,000 9,223,000 16,185,000   317,000 -323,000                                                                    
      deferred rent and lease incentives
    		                         4,834,000 8,857,000 10,004,000 7,929,000 4,365,000 6,829,000 5,806,000 2,257,000 4,435,000 12,095,000 9,439,000 9,998,000 1,527,000 15,774,000 8,260,000 12,942,000 876,000 14,424,000 3,092,000 -595,000 1,010,000 5,210,000 7,613,000 2,937,000 5,417,000 6,666,000 3,783,000 -457,000 379,000 2,957,000 4,691,000 -1,108,000 -699,000 282,000 -1,025,000 -1,173,000 11,507,000 765,000 1,304,000 4,914,000 7,033,000 17,676,000 19,996,000 8,364,000 1,858,000 22,999,000 4,454,000 7,086,000 4,230,000 24,094,000 13,669,000 2,674,000 13,281,000 6,501,000 5,205,000 7,924,000 14,671,000 10,425,000 9,060,000         
      repayments of borrowings under revolving line of credit
    		                                                                                            
      prepaid catalog expenses
    		                             838,000 -764,000 559,000 -3,994,000 1,769,000 2,819,000 -997,000 7,114,000 2,326,000 -2,440,000 -1,706,000 10,582,000 -44,000 -4,086,000 -1,430,000 7,057,000 -3,347,000 -859,000 824,000 7,220,000 -5,089,000 -5,054,000 -14,000 12,632,000 -5,234,000 -4,627,000 -212,000 9,942,000 -4,969,000 -5,025,000 -3,996,000 9,600,000 -3,468,000 -1,695,000 -790,000 17,456,000 -3,794,000 4,182,000 639,000 20,742,000       -9,466,000 13,567,000 -12,193,000 -2,481,000 702,000 11,963,000 -18,360,000 -8,029,000 -630,000         
      excess tax benefit related to stock-based awards
    		                                 -90,000 -903,000 -3,824,000 9,389,000 -2,476,000 -3,083,000 -8,724,000 9,914,000 -1,497,000                                                   
      acquisition of outward, inc., net of cash received
    		                                                                                            
      proceeds from issuance of long-term debt
    		                                                                                            
      proceeds related to stock-based awards
    		                                 0 537,000 995,000                                                         
      accrued salaries, benefits and other liabilities
    		                             9,153,000 11,199,000 -47,235,000                                                             
      customer deposits
    		                             980,000 -2,641,000 -4,154,000 5,051,000 6,055,000 8,965,000 -22,465,000 -35,053,000 4,773,000 30,349,000 -3,106,000 -1,020,000 14,130,000 17,551,000 5,216,000 -15,941,000 18,809,000 4,019,000 14,691,000 -811,000 5,555,000 5,391,000 6,827,000 -17,526,000 16,130,000 2,066,000 -2,912,000 -4,045,000 5,924,000 4,427,000 -9,418,000 479,000 3,199,000 4,754,000 -6,079,000 1,289,000    2,375,000 -1,432,000 8,251,000 4,264,000 6,267,000 6,791,000 -4,329,000 6,229,000 4,544,000 3,488,000 10,876,000 5,158,000 12,209,000 -450,000           
      repayment of long-term obligations
    		                                                                                            
      accrued salaries, benefits and other current and long-term liabilities
    		                                 12,360,000 8,008,000 -20,875,000  17,341,000 20,552,000 -51,387,000 12,107,000 16,739,000 19,183,000 -48,164,000 31,618,000 22,694,000 26,351,000 -37,028,000 18,216,000 13,589,000 13,477,000 -36,135,000 22,505,000 7,988,000 5,749,000 -52,272,000 27,453,000 10,571,000 7,316,000 -26,026,000 35,132,000 8,146,000 9,898,000 -11,092,000                             
      repurchase of common stock
    		                                 -39,001,000 -35,527,000 -40,639,000  -71,497,000 -72,438,000 -52,562,000 -29,760,000 -83,181,000 -58,745,000 -53,309,000 -22,905,000 -85,363,000 -89,832,000 -41,174,000 -30,787,000 -31,217,000 -31,343,000 -61,733,000 -100,443,000 -31,490,000 -31,246,000 -31,250,000 -44,286,000 -36,408,000           -47,634,000       -777,000 -32,555,000 -48,979,000   -64,565,000 0 -7,915,000 -6,840,000         
      restricted cash receipts
    		                                     0    0                                                   
      net proceeds related to stock-based awards
    		                                     0 811,000 1,836,000 -864,000 40,000                                                   
      repayments of long-term obligations
    		                                     0   -183,000 0 -1,785,000 0 -8,000 -24,000 -1,664,000 -28,000 -31,000 -1,565,000 -29,000 -171,000 -111,000 -1,449,000 -33,000 -33,000 -207,000 -32,000 -1,318,000 -30,000 -13,427,000 -29,000   -263,000    -1,265,000       -2,632,000 -781,000 -7,111,000   -1,494,000 -7,010,000 -783,000 -502,000 -495,000 -6,259,000 -431,000 -425,000 -419,000 -6,127,000 -405,000 -427,000 
      proceeds from insurance reimbursements
    		                                        -281,000                                                    
      purchases of property and equipment not yet paid for at end of period
    		                                                                                            
      loss on sale/disposal/impairment of assets
    		                                         629,000 308,000 644,000                                                 
      tax benefit from exercise of stock-based awards
    		                                           43,223,000 -5,576,000 2,660,000 2,547,000 9,186,000 5,627,000 548,000 3,034,000 3,516,000 -5,542,000 171,000 720,000 5,145,000 -9,452,000 652,000 976,000 7,035,000                                 
      excess tax benefit from exercise of stock-based awards
    		                                           -21,371,000 -2,126,000 -1,444,000 -1,126,000 -4,047,000 -20,082,000 1,009,000 2,238,000 4,152,000 3,126,000 74,000 815,000 4,006,000 4,766,000 481,000 3,156,000 2,836,000                                 
      proceeds from insurance reimbursement
    		                                           33,000  186,000 472,000 760,000 115,000    44,000            0 0 0 632,000                         
      net proceeds from exercise of stock-based awards
    		                                           2,997,000         1,963,000 239,000 2,108,000 5,304,000 2,924,000 3,239,000 1,086,000 8,487,000 8,670,000                                
      acquisition of rejuvenation inc., net of cash received
    		                                                                                            
      cash paid during the year for:
    		                                                                                            
      interest
    		                                                                                            
      income taxes, net of refunds
    		                                                                                            
      loss on sale/disposal of assets
    		                                             504,000 873,000 360,000  773,000 432,000 362,000    248,000                                     
      restricted cash deposits
    		                                             2,684,000   -6,000 -6,000 -1,306,000 -5,000 -6,000 -5,000 -2,205,000 -4,000 -5,000 -5,000 -2,000 -12,500,000                                 
      proceeds from exercise of stock-based awards
    		                                             0 2,774,000 3,767,000  3,029,000 705,000 8,275,000                                         
      (gain)/loss on sale/disposal of assets
    		                                                    750,000 644,000                                       
      impairment of assets
    		                                                6,071,000 0 0 0 668,000 0 0 172,000 339,000 3,082,000 0 2,032,000                                 
      proceeds from sale of assets
    		                                                   39,000 17,000 23,000   67,000 41,000    717,000                               
      cash paid/(received) during the year for:
    		                                                                                            
      borrowings under line of credit
    		                                                                                            
      repayments of borrowings under line of credit
    		                                                                                            
      (gain) loss on sale/disposal of assets
    		                                                         323,000                                   
      loss on disposal of assets
    		                                                           275,000                                 
      gain on sale of asset
    		                                                                0                            
      proceeds from sale of assets and investments
    		                                                                                            
      proceeds from software developer reimbursement
    		                                                                    652,000                        
      tax withholdings from the conversion/release of stock-based awards
    		                                                                                            
      tax benefit from exercise of stock-based compensation
    		                                                             402,000   -135,000 340,000        -1,824,000 2,701,000 1,171,000                 
      excess tax benefit from exercise of stock-based compensation
    		                                                             73,000   2,000 116,000         553,000 1,988,000                 
      net proceeds from exercise of stock options
    		                                                              52,000 298,000 0 329,000   957,000 1,047,000 12,725,000 13,633,000                     
      net increase/(decrease) in cash and cash equivalents
    		                                                                                            
      tax benefit from exercise of stock options
    		                                                               16,000    875,000 950,000 -142,000 243,000 2,871,000     2,782,000 700,000 6,945,000 5,316,000             
      net borrowings under line of credit
    		                                                                   61,000,000                         
      excess tax benefit from exercise of stock options
    		                                                                   908,000 174,000 -23,000 350,000 4,599,000 229,000                    
      accrued salaries, benefits and other current and long term liabilities1
    		                                                                    -7,416,000 12,363,000 -25,642,000 26,640,000                     
      credit facility costs
    		                                                                                            
      interest 2
    		                                                                                            
      income taxes3
    		                                                                                            
      proceeds from sale/disposal of assets
    		                                                                 0                           
      (gain)/loss on sale/disposal/impairment of assets
    		                                                                                            
      proceeds from the disposal of assets/sale of investment
    		                                                                                            
      credit facility renewal costs
    		                                                                             0     -206,000 -2,000         
      proceeds from the disposal of assets
    		                                                                     0                       
      accrued salaries, benefits and other
    		                                                                                13,856,000 5,409,000           
      proceeds from sale of investment
    		                                                                                            
      proceeds from bond issuance
    		                                                                                0 0           
      proceeds from exercise of stock options
    		                                                                        2,734,000    6,146,000 1,597,000 9,797,000 10,462,000 2,238,000 8,273,000 11,265,000 4,414,000 8,846,000 3,921,000 9,873,000 16,480,000 3,633,000 2,502,000 8,774,000 4,642,000 
      interest1
    		                                                                                            
      income taxes2
    		                                                                                            
      net income on disposal of assets
    		                                                                         2,062,000 140,000 1,987,000  2,355,000 768,000 371,000 162,000 112,000 -5,000 811,000 655,000 779,000 -86,000 1,005,000 818,000    
      proceeds from exercise of stock-based compensation
    		                                                                          3,376,000 6,205,000                 
      accrued salaries, benefits, and other
    		                                                                           -16,139,000  3,454,000               
      income taxes
    		                                                                                            
      non-cash investing and financing activities:
    		                                                                                            
      assets acquired under capital lease obligations
    		                                                                                            
      consolidation of memphis-based distribution facilities:
    		                                                                                            
      fixed assets assumed long-term debt assumed other long-term liabilities assumed
    		                                                                                            
      amortization of deferred stock-based compensation
    		                                                                                    0 0 0 250,000 4,510,000 927,000 927,000 927,000 
      proceeds from sale of property and equipment
    		                                                                                            
      non cash investing and financing activities:
    		                                                                                            
      debt issuance and credit facility renewal costs
    		                                                                                            
      accrued salaries, benefits, customer deposits and other
    		                                                                                   -470,000         
      repayments under line of credit
    		                                                                                            
      capital lease obligations incurred
    		                                                                                            
      see notes to condensed consolidated financial statements.
    		                                                                                            
      purchase of corporate facilities
    		                                                                                            
      noncash investing and financing activities:
    		                                                                                            
      net income on disposal of assets and benefit from store closures
    		                                                                                          -27,000 1,312,000 
      purchase of property and equipment
    		                                                                                          -38,539,000 -25,998,000 
      amortization of unearned stock-based compensation
    		                                                                                            
      deferred lease incentives
    		                                                                                            
    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.