Williams-Sonoma, Inc(NYSE:WSM) 
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma brand, as w...
Website: http://www.williams-sonomainc.com
Founded: 1956
Full Time Employees: 11,600
Sector: Consumer Cyclical
Industry: Specialty Retail
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Quarterly
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| Unit: USD | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 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 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 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 | 2001-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 1,805,456,000 | 2,357,129,000 | 1,882,814,000 | 1,836,760,000 | 1,730,113,000 | 2,462,218,000 | 1,800,668,000 | 1,788,307,000 | 1,660,348,000 | 2,278,937,000 | 1,853,650,000 | 1,862,614,000 | 1,755,451,000 | 2,453,079,000 | 2,192,574,000 | 2,137,537,000 | 1,891,227,000 | 2,501,029,000 | 2,047,539,000 | 1,948,339,000 | 1,749,029,000 | 2,292,673,000 | 1,764,536,000 | 1,490,777,000 | 1,235,203,000 | 1,843,590,000 | 1,442,472,000 | 1,370,814,000 | 1,241,132,000 | 1,836,436,000 | 1,356,983,000 | 1,275,174,000 | 1,203,000,000 | 1,679,910,000 | 1,299,336,000 | 1,201,606,000 | 1,111,507,000 | 1,581,581,000 | 1,245,385,000 | 1,159,029,000 | 1,097,817,000 | 1,586,304,000 | 1,232,082,000 | 1,127,028,000 | 1,030,676,000 | 1,542,125,000 | 1,143,162,000 | 1,039,102,000 | 974,330,000 | 1,466,324,000 | 1,051,548,000 | 982,209,000 | 887,808,000 | 1,406,419,000 | 944,554,000 | 874,283,000 | 817,614,000 | 1,268,144,000 | 867,176,000 | 814,750,000 | 770,825,000 | 1,195,451,000 | 815,516,000 | 775,554,000 | 717,637,000 | 1,089,678,000 | 729,297,000 | 672,114,000 | 611,615,000 | 1,008,015,000 | 752,052,000 | 819,621,000 | 781,784,000 | 1,374,355,000 | 895,132,000 | 859,396,000 | 816,051,000 | 1,254,933,000 | 852,758,000 | 825,536,000 | 794,286,000 | 1,214,397,000 | 827,623,000 | 776,239,000 | 720,688,000 | 1,083,640,000 | 722,761,000 | 689,621,000 | 640,910,000 | 1,004,281,000 | 632,824,000 | 580,423,000 | 536,840,000 | 858,964,000 | 527,894,000 | 495,593,000 | 478,379,000 | 462,096,000 |
yoy | 4.35% | -4.27% | 4.56% | 2.71% | 4.20% | 8.04% | -2.86% | -3.99% | -5.42% | -7.10% | -15.46% | -12.86% | -7.18% | -1.92% | 7.08% | 9.71% | 8.13% | 9.09% | 16.04% | 30.69% | 41.60% | 24.36% | 22.33% | 8.75% | -0.48% | 0.39% | 6.30% | 7.50% | 3.17% | 9.32% | 4.44% | 6.12% | 8.23% | 6.22% | 4.33% | 3.67% | 1.25% | -0.30% | 1.08% | 2.84% | 6.51% | 2.86% | 7.78% | 8.46% | 5.78% | 5.17% | 8.71% | 5.79% | 9.75% | 4.26% | 11.33% | 12.34% | 8.59% | 10.90% | 8.92% | 7.31% | 6.07% | 6.08% | 6.33% | 5.05% | 7.41% | 9.71% | 11.82% | 15.39% | 17.33% | 8.10% | -3.03% | -18.00% | -21.77% | -26.66% | -15.98% | -4.63% | -4.20% | 9.52% | 4.97% | 4.10% | 2.74% | 3.34% | 3.04% | 6.35% | 10.21% | 12.07% | 14.51% | 12.56% | 12.45% | 7.90% | 14.21% | 18.81% | 19.39% | 16.92% | 19.88% | 17.12% | 12.22% | 85.88% | ||||
qoq | -23.40% | 25.19% | 2.51% | 6.16% | -29.73% | 36.74% | 0.69% | 7.71% | -27.14% | 22.94% | -0.48% | 6.10% | -28.44% | 11.88% | 2.57% | 13.02% | -24.38% | 22.15% | 5.09% | 11.40% | -23.71% | 29.93% | 18.36% | 20.69% | -33.00% | 27.81% | 5.23% | 10.45% | -32.42% | 35.33% | 6.42% | 6.00% | -28.39% | 29.29% | 8.13% | 8.11% | -29.72% | 27.00% | 7.45% | 5.58% | -30.79% | 28.75% | 9.32% | 9.35% | -33.17% | 34.90% | 10.01% | 6.65% | -33.55% | 39.44% | 7.06% | 10.63% | -36.87% | 48.90% | 8.04% | 6.93% | -35.53% | 46.24% | 6.43% | 5.70% | -35.52% | 46.59% | 5.15% | 8.07% | -34.14% | 49.41% | 8.51% | 9.89% | -39.32% | 34.04% | -8.24% | 4.84% | -43.12% | 53.54% | 4.16% | 5.31% | -34.97% | 47.16% | 3.30% | 3.93% | -34.59% | 46.73% | 6.62% | 7.71% | -33.49% | 49.93% | 4.81% | 7.60% | -36.18% | 58.70% | 9.03% | 8.12% | -37.50% | 62.72% | 6.52% | 3.60% | 3.52% | |
cost of goods sold | 1,012,030,000 | 1,252,243,000 | 1,015,081,000 | 972,137,000 | 964,304,000 | 1,350,475,000 | 958,953,000 | 961,981,000 | 857,833,000 | 1,230,322,000 | 1,031,290,000 | 1,105,047,000 | 1,080,392,000 | 1,443,229,000 | 1,282,048,000 | 1,208,728,000 | 1,062,679,000 | 1,375,792,000 | 1,152,054,000 | 1,089,951,000 | 996,176,000 | 1,327,449,000 | 1,058,953,000 | 939,575,000 | 820,943,000 | 1,150,862,000 | 924,300,000 | 886,953,000 | 796,801,000 | 1,126,513,000 | 861,999,000 | 811,232,000 | 770,836,000 | 1,033,737,000 | 832,269,000 | 778,895,000 | 715,747,000 | 959,550,000 | 787,162,000 | 748,490,000 | 705,300,000 | 978,744,000 | 780,894,000 | 720,403,000 | 651,835,000 | 923,534,000 | 711,755,000 | 657,004,000 | 605,922,000 | 870,605,000 | 646,160,000 | 613,285,000 | 553,623,000 | 825,687,000 | 576,556,000 | 539,803,000 | 508,348,000 | 744,855,000 | 535,213,000 | 506,029,000 | 474,942,000 | 690,158,000 | 504,235,000 | 488,827,000 | 447,079,000 | 638,597,000 | 476,445,000 | 456,773,000 | 427,652,000 | 668,389,000 | 511,572,000 | 540,774,000 | 505,565,000 | 802,530,000 | 553,051,000 | 539,301,000 | 514,081,000 | 713,365,000 | 527,020,000 | 510,976,000 | 488,865,000 | 684,749,000 | 501,546,000 | 481,404,000 | 435,766,000 | 598,613,000 | 441,547,000 | 430,093,000 | 395,534,000 | 561,861,000 | 384,053,000 | 365,345,000 | 332,532,000 | 480,824,000 | 321,705,000 | 310,219,000 | 296,481,000 | 296,124,000 |
gross profit | 793,426,000 | 1,104,886,000 | 867,733,000 | 864,623,000 | 765,809,000 | 1,111,743,000 | 841,715,000 | 826,326,000 | 802,515,000 | 1,048,615,000 | 822,360,000 | 757,567,000 | 675,059,000 | 1,009,850,000 | 910,526,000 | 928,809,000 | 828,548,000 | 1,125,237,000 | 895,485,000 | 858,388,000 | 752,853,000 | 965,224,000 | 705,583,000 | 551,202,000 | 414,260,000 | 692,728,000 | 518,172,000 | 483,861,000 | 444,331,000 | 709,923,000 | 494,984,000 | 463,942,000 | 432,164,000 | 646,173,000 | 467,067,000 | 422,711,000 | 395,760,000 | 622,031,000 | 458,223,000 | 410,539,000 | 392,517,000 | 607,560,000 | 451,188,000 | 406,625,000 | 378,841,000 | 618,591,000 | 431,407,000 | 382,098,000 | 368,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 3.61% | -0.62% | 3.09% | 4.63% | -4.57% | 6.02% | 2.35% | 9.08% | 18.88% | 3.84% | -9.68% | -18.44% | -18.53% | -10.25% | 1.68% | 8.20% | 10.05% | 16.58% | 26.91% | 55.73% | 81.73% | 39.34% | 36.17% | 13.92% | -6.77% | -2.42% | 4.68% | 4.29% | 2.82% | 9.87% | 5.98% | 9.75% | 9.20% | 3.88% | 1.93% | 2.96% | 0.83% | 2.38% | 1.56% | 0.96% | 3.61% | -1.78% | 4.59% | 6.42% | 2.83% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -28.19% | 27.33% | 0.36% | 12.90% | -31.12% | 32.08% | 1.86% | 2.97% | -23.47% | 27.51% | 8.55% | 12.22% | -33.15% | 10.91% | -1.97% | 12.10% | -26.37% | 25.66% | 4.32% | 14.02% | -22.00% | 36.80% | 28.01% | 33.06% | -40.20% | 33.69% | 7.09% | 8.90% | -37.41% | 43.42% | 6.69% | 7.35% | -33.12% | 38.35% | 10.49% | 6.81% | -36.38% | 35.75% | 11.61% | 4.59% | -35.39% | 34.66% | 10.96% | 7.33% | -38.76% | 43.39% | 12.90% | 3.72% | ||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 43.95% | 46.87% | 46.09% | 47.07% | 44.26% | 45.15% | 46.74% | 46.21% | 48.33% | 46.01% | 44.36% | 40.67% | 38.46% | 41.17% | 41.53% | 43.45% | 43.81% | 44.99% | 43.73% | 44.06% | 43.04% | 42.10% | 39.99% | 36.97% | 33.54% | 37.57% | 35.92% | 35.30% | 35.80% | 38.66% | 36.48% | 36.38% | 35.92% | 38.46% | 35.95% | 35.18% | 35.61% | 39.33% | 36.79% | 35.42% | 35.75% | 38.30% | 36.62% | 36.08% | 36.76% | 40.11% | 37.74% | 36.77% | 37.81% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
selling, general and administrative expenses | 501,738,000 | 627,079,000 | 548,590,000 | 536,564,000 | 475,096,000 | 615,946,000 | 521,072,000 | 536,410,000 | 478,687,000 | 590,524,000 | 507,283,000 | 486,019,000 | 475,582,000 | 540,063,000 | 570,893,000 | 563,288,000 | 505,067,000 | 600,665,000 | 565,218,000 | 535,288,000 | 477,676,000 | 563,137,000 | 430,979,000 | 365,841,000 | 365,615,000 | 489,042,000 | 416,281,000 | 397,696,000 | 370,199,000 | 509,070,000 | 400,600,000 | 389,776,000 | 365,614,000 | 447,233,000 | 356,254,000 | 341,127,000 | 333,286,000 | 406,212,000 | 348,244,000 | 327,263,000 | 328,992,000 | 384,880,000 | 340,505,000 | 323,282,000 | 306,913,000 | 380,708,000 | 326,687,000 | 296,762,000 | 294,082,000 | 377,984,000 | 312,894,000 | 290,838,000 | 270,402,000 | 370,291,000 | 288,702,000 | 264,377,000 | 259,943,000 | 326,086,000 | 263,219,000 | 244,636,000 | 244,183,000 | 321,699,000 | 255,119,000 | 235,530,000 | 238,097,000 | 310,290,000 | 243,396,000 | 214,906,000 | 213,204,000 | 320,401,000 | 259,858,000 | 253,424,000 | 259,336,000 | 374,606,000 | 297,212,000 | 277,227,000 | 273,528,000 | 346,331,000 | 282,412,000 | 260,312,000 | 270,731,000 | 336,818,000 | 266,727,000 | 245,628,000 | 241,219,000 | 300,987,000 | 235,018,000 | 214,599,000 | 210,572,000 | 276,656,000 | 210,065,000 | 186,226,000 | 182,843,000 | 248,994,000 | 181,469,000 | 162,166,000 | 156,670,000 | 157,974,000 |
operating income | 291,688,000 | 477,807,000 | 319,143,000 | 328,059,000 | 290,713,000 | 495,797,000 | 320,643,000 | 289,916,000 | 323,828,000 | 458,091,000 | 315,077,000 | 271,548,000 | 199,477,000 | 469,787,000 | 339,633,000 | 365,521,000 | 323,481,000 | 524,572,000 | 330,267,000 | 323,100,000 | 275,177,000 | 402,087,000 | 274,604,000 | 185,361,000 | 48,645,000 | 203,686,000 | 101,891,000 | 86,165,000 | 74,132,000 | 200,853,000 | 94,384,000 | 74,166,000 | 66,550,000 | 198,940,000 | 110,813,000 | 81,584,000 | 62,474,000 | 215,819,000 | 109,979,000 | 83,276,000 | 63,525,000 | 222,680,000 | 110,683,000 | 83,343,000 | 71,928,000 | 237,883,000 | 104,720,000 | 85,336,000 | 74,326,000 | 217,735,000 | 92,494,000 | 78,086,000 | 63,783,000 | 210,441,000 | 79,296,000 | 70,103,000 | 49,323,000 | |||||||||||||||||||||||||||||||||||||||||
yoy | 0.34% | -3.63% | -0.47% | 13.16% | -10.23% | 8.23% | 1.77% | 6.76% | 62.34% | -2.49% | -7.23% | -25.71% | -38.33% | -10.44% | 2.84% | 13.13% | 17.55% | 30.46% | 20.27% | 74.31% | 465.68% | 97.41% | 169.51% | 115.12% | -34.38% | 1.41% | 7.95% | 16.18% | 11.39% | 0.96% | -14.83% | -9.09% | 6.52% | -7.82% | 0.76% | -2.03% | -1.65% | -3.08% | -0.64% | -0.08% | -11.68% | -6.39% | 5.69% | -2.34% | -3.23% | 9.25% | 13.22% | 9.28% | 16.53% | 3.47% | 16.64% | 11.39% | 29.32% | |||||||||||||||||||||||||||||||||||||||||||||
qoq | -38.95% | 49.72% | -2.72% | 12.85% | -41.36% | 54.63% | 10.60% | -10.47% | -29.31% | 45.39% | 16.03% | 36.13% | -57.54% | 38.32% | -7.08% | 13.00% | -38.33% | 58.83% | 2.22% | 17.42% | -31.56% | 46.42% | 48.15% | 281.05% | -76.12% | 99.91% | 18.25% | 16.23% | -63.09% | 112.80% | 27.26% | 11.44% | -66.55% | 79.53% | 35.83% | 30.59% | -71.05% | 96.24% | 32.07% | 31.09% | -71.47% | 101.19% | 32.80% | 15.87% | -69.76% | 127.16% | 22.71% | 14.81% | -65.86% | 135.40% | 18.45% | 22.42% | -69.69% | 165.39% | 13.11% | 42.13% | ||||||||||||||||||||||||||||||||||||||||||
operating margin % | 16.16% | 20.27% | 16.95% | 17.86% | 16.80% | 20.14% | 17.81% | 16.21% | 19.50% | 20.10% | 17.00% | 14.58% | 11.36% | 19.15% | 15.49% | 17.10% | 17.10% | 20.97% | 16.13% | 16.58% | 15.73% | 17.54% | 15.56% | 12.43% | 3.94% | 11.05% | 7.06% | 6.29% | 5.97% | 10.94% | 6.96% | 5.82% | 5.53% | 11.84% | 8.53% | 6.79% | 5.62% | 13.65% | 8.83% | 7.18% | 5.79% | 14.04% | 8.98% | 7.39% | 6.98% | 15.43% | 9.16% | 8.21% | 7.63% | 14.85% | 8.80% | 7.95% | 7.18% | 14.96% | 8.40% | 8.02% | 6.03% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
interest income | 6,907,000 | 8,440,000 | 9,785,000 | 9,080,000 | 9,533,000 | 12,485,000 | 11,802,000 | 15,208,000 | 16,053,000 | 13,147,000 | 7,182,000 | -5,498,000 | -385,000 | 47,000 | 55,000 | 48,000 | -2,267,000 | 223,000 | -1,218,000 | -322,000 | -3,322,000 | -2,599,000 | -1,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 298,595,000 | 486,247,000 | 328,928,000 | 337,139,000 | 300,246,000 | 508,282,000 | 332,445,000 | 305,124,000 | 339,881,000 | 471,238,000 | 322,259,000 | 274,883,000 | 204,975,000 | 471,170,000 | 340,003,000 | 365,865,000 | 323,644,000 | 524,661,000 | 330,146,000 | 323,139,000 | 273,305,000 | 399,823,000 | 269,260,000 | 178,897,000 | 46,486,000 | 202,319,000 | 99,327,000 | 83,496,000 | 71,879,000 | 199,220,000 | 92,096,000 | 72,582,000 | 65,349,000 | 198,542,000 | 110,219,000 | 81,101,000 | 62,577,000 | 215,718,000 | 109,491,000 | 83,109,000 | 63,593,000 | 222,678,000 | 110,341,000 | 83,068,000 | 71,920,000 | 237,909,000 | 104,603,000 | 85,296,000 | 74,395,000 | 217,902,000 | 92,597,000 | 78,211,000 | 63,972,000 | 210,702,000 | 79,469,000 | 70,271,000 | 49,514,000 | 197,364,000 | 68,751,000 | 64,016,000 | 51,699,000 | 183,569,000 | 56,084,000 | 51,074,000 | 32,333,000 | 140,628,000 | 9,115,000 | 57,000 | -29,511,000 | 19,194,000 | -19,536,000 | 25,233,000 | 17,062,000 | 197,886,000 | 44,679,000 | 43,394,000 | 30,381,000 | 197,295,000 | 44,644,000 | 57,762,000 | 37,485,000 | 194,916,000 | 59,958,000 | 49,601,000 | 44,324,000 | 184,615,000 | 46,143,000 | 44,779,000 | 34,668,000 | |||||||||
income taxes | 67,233,000 | 118,227,000 | 87,336,000 | 89,577,000 | 68,983,000 | 123,395,000 | 83,492,000 | 79,379,000 | 74,215,000 | 116,799,000 | 84,974,000 | 73,376,000 | 48,444,000 | 116,177,000 | 88,280,000 | 98,790,000 | 69,531,000 | 121,720,000 | 80,622,000 | 77,069,000 | 45,503,000 | 90,868,000 | 67,488,000 | 44,333,000 | 11,063,000 | 36,274,000 | 24,614,000 | 20,848,000 | 19,223,000 | 43,882,000 | 10,631,000 | 20,869,000 | 20,181,000 | 102,782,000 | 38,906,000 | 28,184,000 | 23,022,000 | 71,091,000 | 40,113,000 | 31,324,000 | 23,996,000 | 81,550,000 | 39,859,000 | 29,400,000 | 27,130,000 | 90,872,000 | 39,695,000 | 34,549,000 | 28,233,000 | 84,104,000 | 35,878,000 | 29,292,000 | 24,506,000 | 76,968,000 | 30,569,000 | 26,891,000 | 18,798,000 | 6,849,000 | 6,615,000 | 73,322,000 | 17,602,000 | 17,428,000 | 12,231,000 | 76,231,000 | 15,502,000 | 22,199,000 | 14,386,000 | 74,132,000 | 22,871,000 | 18,778,000 | 18,151,000 | 70,867,000 | 17,676,000 | 17,150,000 | 13,278,000 | 63,937,000 | 14,946,000 | 11,158,000 | 8,386,000 | 49,939,000 | 9,477,000 | 8,852,000 | 9,611,000 | 2,412,000 | ||||||||||||||
net earnings | 231,362,000 | 368,020,000 | 241,592,000 | 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 | 308,955,000 | 201,772,000 | 134,564,000 | 35,423,000 | 166,045,000 | 74,713,000 | 62,648,000 | 52,656,000 | 155,338,000 | 81,465,000 | 51,713,000 | 45,168,000 | 95,760,000 | 71,313,000 | 52,917,000 | 39,555,000 | 144,627,000 | 69,378,000 | 51,785,000 | 39,597,000 | 141,128,000 | 70,482,000 | 53,668,000 | 44,790,000 | 147,037,000 | 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 | 37,087,000 | 30,823,000 | 26,173,000 | 113,748,000 | 28,467,000 | 27,629,000 | 21,390,000 | |||||||||
yoy | 0.04% | -4.38% | -2.96% | 9.66% | -12.95% | 8.59% | 4.92% | 12.03% | 69.72% | -0.16% | -5.74% | -24.55% | -38.40% | -11.90% | 0.88% | 8.54% | 11.55% | 30.42% | 23.67% | 82.86% | 543.09% | 86.07% | 170.06% | 114.79% | -32.73% | 6.89% | -8.29% | 21.15% | 16.58% | 62.22% | 14.24% | -2.28% | 14.19% | -33.79% | 2.79% | 2.19% | -0.11% | 2.48% | -1.57% | -3.51% | -11.59% | -4.02% | 8.59% | 5.76% | -2.97% | 9.89% | 14.44% | 3.74% | 16.97% | 0.05% | 15.99% | 12.77% | 28.49% | 9.09% | 12.62% | 10.36% | -2.84% | 8.10% | 18.86% | 27.80% | 61.81% | 28.25% | 398.57% | 7609.02% | -204.45% | 625.30% | -166.62% | -97.83% | -279.05% | -90.21% | -140.62% | -29.20% | -42.44% | 2.89% | -7.09% | -26.99% | -21.43% | 0.23% | -21.42% | 15.38% | -11.74% | 6.19% | 30.28% | 11.56% | 22.36% | |||||||||||||
qoq | -37.13% | 52.33% | -2.41% | 7.05% | -39.91% | 54.60% | 10.28% | -15.03% | -25.05% | 49.37% | 17.76% | 28.73% | -55.91% | 41.03% | -5.75% | 5.10% | -36.94% | 61.48% | 1.40% | 8.02% | -26.27% | 53.12% | 49.95% | 279.88% | -78.67% | 122.24% | 19.26% | 18.98% | -66.10% | 90.68% | 57.53% | 14.49% | -52.83% | 34.28% | 34.76% | 33.78% | -72.65% | 108.46% | 33.97% | 30.78% | -71.94% | 100.23% | 31.33% | 19.82% | -69.54% | 126.53% | 27.91% | 9.93% | -65.50% | 135.90% | 15.94% | 23.95% | -70.49% | 173.48% | 12.72% | 41.23% | -74.94% | 182.32% | 10.46% | 24.34% | -72.12% | 210.43% | 18.76% | 57.43% | -77.90% | 1106.78% | 1736.34% | -102.13% | -253.43% | -210.85% | -159.82% | 75.97% | -91.61% | 360.04% | 4.28% | 43.06% | -85.01% | 315.43% | -18.06% | 53.96% | -80.88% | 225.68% | 20.32% | 17.77% | -76.99% | 299.58% | 3.03% | 29.17% | ||||||||||
net income margin % | 12.81% | 15.61% | 12.83% | 13.48% | 13.37% | 15.63% | 13.83% | 12.62% | 16.00% | 15.55% | 12.80% | 10.82% | 8.92% | 14.47% | 11.48% | 12.49% | 13.44% | 16.11% | 12.19% | 12.63% | 13.02% | 13.48% | 11.43% | 9.03% | 2.87% | 9.01% | 5.18% | 4.57% | 4.24% | 8.46% | 6.00% | 4.06% | 3.75% | 5.70% | 5.49% | 4.40% | 3.56% | 9.14% | 5.57% | 4.47% | 3.61% | 8.90% | 5.72% | 4.76% | 4.35% | 9.53% | 5.68% | 4.88% | 4.74% | 9.12% | 5.39% | 4.98% | 4.45% | 9.51% | 5.18% | 4.96% | 3.76% | 9.67% | 5.01% | 4.82% | 4.10% | 9.49% | 4.48% | 3.97% | 2.72% | 8.11% | 1.00% | 0.06% | -3.06% | 1.21% | -1.46% | 2.24% | 1.34% | 9.06% | 3.02% | 3.02% | 2.22% | 9.65% | 3.42% | 4.31% | 2.91% | 9.95% | 4.48% | 3.97% | 3.63% | 10.50% | 3.94% | 4.01% | 3.34% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
basic earnings per share | 1.95 | 3.07 | 1.99 | 2.03 | 1.88 | 3.1 | 1.99 | 1.76 | 4.14 | 5.51 | 3.7 | 3.14 | 2.38 | 5.31 | 3.77 | 3.92 | 3.59 | 5.51 | 3.37 | 3.29 | 3.01 | 4.01 | 2.6 | 1.73 | 0.46 | 2.13 | 0.96 | 0.8 | 0.67 | 1.93 | 1.01 | 0.63 | 0.54 | 1.13 | 0.84 | 0.61 | 0.45 | 1.64 | 0.78 | 0.58 | 0.44 | 1.57 | 0.78 | 0.59 | 0.49 | 1.58 | 0.7 | 0.54 | 0.49 | 1.4 | 0.59 | 0.5 | 0.4 | 1.35 | 0.5 | 0.44 | 0.31 | 1.18 | 0.42 | 0.38 | 0.3 | 1.06 | 0.34 | 0.29 | 0.18 | 0.83 | 0.07 | -0.18 | 0.11 | -0.1 | 0.17 | 0.1 | 1.14 | 0.25 | 0.24 | 0.16 | 1.06 | 0.26 | 0.31 | 0.2 | 1.05 | 0.32 | 0.27 | 0.23 | 0.98 | 0.24 | 0.24 | 0.18 | 0.88 | 0.2 | 0.15 | 0.12 | 0.69 | 0.13 | 0.12 | 0.13 | 0.07 | |
diluted earnings per share | 1.93 | 3.02 | 1.96 | 2 | 1.85 | 3.05 | 1.96 | 1.74 | 4.07 | 5.43 | 3.66 | 3.12 | 2.35 | 5.24 | 3.72 | 3.87 | 3.5 | 5.35 | 3.29 | 3.21 | 2.9 | 3.9 | 2.54 | 1.7 | 0.45 | 2.1 | 0.94 | 0.79 | 0.66 | 1.9 | 1 | 0.62 | 0.54 | 1.13 | 0.84 | 0.61 | 0.45 | 1.62 | 0.78 | 0.58 | 0.44 | 1.55 | 0.77 | 0.58 | 0.48 | 1.55 | 0.68 | 0.53 | 0.48 | 1.36 | 0.58 | 0.49 | 0.4 | 1.33 | 0.49 | 0.43 | 0.3 | 1.15 | 0.41 | 0.37 | 0.29 | 1.04 | 0.34 | 0.28 | 0.18 | 0.82 | 0.07 | -0.18 | 0.11 | -0.1 | 0.17 | 0.1 | 1.12 | 0.25 | 0.23 | 0.16 | 1.04 | 0.25 | 0.3 | 0.2 | 1.02 | 0.31 | 0.26 | 0.22 | 0.95 | 0.24 | 0.23 | 0.18 | 0.86 | 0.2 | 0.15 | 0.11 | 0.67 | 0.13 | 0.12 | 0.13 | 0.07 | |
shares used in calculation of earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 118,386 | -775 | 121,434 | 122,121 | 123,108 | -1,092 | 125,333 | 128,256 | 64,206 | -144 | 64,142 | 64,163 | 65,849 | -557 | 66,704 | 68,180 | 70,851 | -593 | 74,010 | 74,786 | 75,800 | -251 | 77,487 | 77,783 | 77,262 | -248 | 77,897 | 78,488 | 78,683 | -650 | 80,475 | 82,342 | 83,392 | -519 | 84,940 | 86,429 | 86,962 | -312 | 88,382 | 89,039 | 89,298 | -342 | 90,437 | 91,243 | 91,707 | -228 | 93,067 | 93,979 | 93,993 | -411 | 95,453 | 96,892 | 97,704 | -262 | 98,444 | 99,209 | 100,172 | -240 | 103,651 | 104,467 | 104,918 | -260 | 106,152 | 107,668 | 107,129 | 57 | 105,817 | 105,719 | 105,669 | 29 | 105,635 | 105,561 | 105,400 | -470 | 108,308 | 109,884 | 110,036 | -403 | 113,268 | 115,026 | 114,833 | -55 | 116,070 | 115,978 | 115,427 | 2 | 116,656 | 116,253 | 115,832 | 143 | 116,755 | 116,082 | 114,689 | 31 | 116,015 | 115,252 | 114,600 | 56,795 |
diluted | 119,894 | -722 | 123,273 | 123,595 | 124,789 | -978 | 126,892 | 129,810 | 65,315 | -26 | 64,774 | 64,526 | 66,696 | -682 | 67,617 | 69,081 | 72,652 | -621 | 75,943 | 76,584 | 78,485 | 43 | 79,332 | 79,264 | 78,399 | -240 | 79,191 | 79,470 | 79,867 | -611 | 81,641 | 83,167 | 84,174 | -502 | 85,384 | 86,848 | 87,710 | -302 | 89,144 | 89,736 | 90,514 | -474 | 91,801 | 92,564 | 93,300 | -403 | 94,920 | 95,839 | 95,618 | -310 | 97,863 | 98,957 | 99,515 | -234 | 100,418 | 100,818 | 101,956 | -253 | 105,721 | 106,766 | 107,183 | -260 | 108,908 | 110,224 | 109,639 | 1,667 | 108,626 | 107,033 | 105,669 | -136 | 105,635 | 107,010 | 107,114 | -515 | 110,389 | 112,022 | 112,355 | -437 | 115,849 | 117,724 | 117,749 | -27 | 118,900 | 118,886 | 118,109 | 2 | 119,862 | 119,229 | 119,155 | 201 | 120,277 | 119,770 | 117,806 | -81 | 119,796 | 120,114 | 119,223 | 58,044 |
interest expense | -3,335,000 | -1,383,000 | -370,000 | -344,000 | -163,000 | -89,000 | 121,000 | -39,000 | 1,872,000 | 2,264,000 | 5,344,000 | 6,464,000 | 2,159,000 | 1,367,000 | 2,564,000 | 2,669,000 | 2,253,000 | 1,633,000 | 2,288,000 | 1,584,000 | 1,201,000 | 398,000 | 594,000 | 483,000 | -103,000 | 101,000 | 488,000 | 167,000 | -68,000 | 2,000 | 342,000 | 275,000 | 8,000 | -26,000 | 117,000 | 40,000 | -69,000 | -104,250 | -103,000 | -125,000 | -189,000 | -133,000 | -173,000 | -168,000 | -191,000 | -161,000 | -7,000 | 69,000 | 1,000 | 25,000 | 78,000 | 123,000 | 128,000 | 248,000 | 388,000 | 433,000 | 318,000 | 324,000 | 381,000 | 377,000 | 398,000 | 551,000 | 512,000 | 505,000 | 531,000 | 532,000 | 523,000 | 542,000 | 527,000 | 513,000 | 493,000 | 487,000 | 482,000 | |||||||||||||||||||||||||
e-commerce net revenues | 1,002,226,000 | 746,716,000 | 686,942,000 | 646,180,000 | 877,109,000 | 690,045,000 | 630,793,000 | 580,510,000 | 808,942,000 | 648,743,000 | 599,683,000 | 576,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail net revenues | 834,210,000 | 610,267,000 | 588,232,000 | 556,820,000 | 802,801,000 | 609,291,000 | 570,813,000 | 530,997,000 | 772,639,000 | 596,642,000 | 559,346,000 | 521,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 595,719,000 | 405,388,000 | 368,924,000 | 334,185,000 | 580,732,000 | 367,998,000 | 334,480,000 | 309,266,000 | 523,289,000 | 331,963,000 | 308,721,000 | 295,883,000 | 505,293,000 | 311,281,000 | 286,727,000 | 270,558,000 | 451,081,000 | 252,852,000 | 215,341,000 | 183,963,000 | 339,626,000 | 240,480,000 | 278,847,000 | 276,219,000 | 571,825,000 | 342,081,000 | 320,095,000 | 301,970,000 | 541,568,000 | 325,738,000 | 314,560,000 | 305,421,000 | 529,648,000 | 326,077,000 | 294,835,000 | 284,922,000 | 485,027,000 | 281,214,000 | 259,528,000 | 245,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 17,530,250 | 25,330,000 | 24,707,000 | 20,084,000 | 13,166,000 | 19,554,000 | 20,315,000 | 12,795,000 | -2,340,000 | 1,788,000 | -342,000 | -10,806,000 | 1,231,500 | -8,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculation of earnings/loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 118,386 | -775 | 121,434 | 122,121 | 123,108 | -1,092 | 125,333 | 128,256 | 64,206 | -144 | 64,142 | 64,163 | 65,849 | -557 | 66,704 | 68,180 | 70,851 | -593 | 74,010 | 74,786 | 75,800 | -251 | 77,487 | 77,783 | 77,262 | -248 | 77,897 | 78,488 | 78,683 | -650 | 80,475 | 82,342 | 83,392 | -519 | 84,940 | 86,429 | 86,962 | -312 | 88,382 | 89,039 | 89,298 | -342 | 90,437 | 91,243 | 91,707 | -228 | 93,067 | 93,979 | 93,993 | -411 | 95,453 | 96,892 | 97,704 | -262 | 98,444 | 99,209 | 100,172 | -240 | 103,651 | 104,467 | 104,918 | -260 | 106,152 | 107,668 | 107,129 | 57 | 105,817 | 105,719 | 105,669 | 29 | 105,635 | 105,561 | 105,400 | -470 | 108,308 | 109,884 | 110,036 | -403 | 113,268 | 115,026 | 114,833 | -55 | 116,070 | 115,978 | 115,427 | 2 | 116,656 | 116,253 | 115,832 | 143 | 116,755 | 116,082 | 114,689 | 31 | 116,015 | 115,252 | 114,600 | 56,795 |
diluted | 119,894 | -722 | 123,273 | 123,595 | 124,789 | -978 | 126,892 | 129,810 | 65,315 | -26 | 64,774 | 64,526 | 66,696 | -682 | 67,617 | 69,081 | 72,652 | -621 | 75,943 | 76,584 | 78,485 | 43 | 79,332 | 79,264 | 78,399 | -240 | 79,191 | 79,470 | 79,867 | -611 | 81,641 | 83,167 | 84,174 | -502 | 85,384 | 86,848 | 87,710 | -302 | 89,144 | 89,736 | 90,514 | -474 | 91,801 | 92,564 | 93,300 | -403 | 94,920 | 95,839 | 95,618 | -310 | 97,863 | 98,957 | 99,515 | -234 | 100,418 | 100,818 | 101,956 | -253 | 105,721 | 106,766 | 107,183 | -260 | 108,908 | 110,224 | 109,639 | 1,667 | 108,626 | 107,033 | 105,669 | -136 | 105,635 | 107,010 | 107,114 | -515 | 110,389 | 112,022 | 112,355 | -437 | 115,849 | 117,724 | 117,749 | -27 | 118,900 | 118,886 | 118,109 | 2 | 119,862 | 119,229 | 119,155 | 201 | 120,277 | 119,770 | 117,806 | -81 | 119,796 | 120,114 | 119,223 | 58,044 |
interest expense – net | 84,750 | 53,000 | 150,000 | 136,000 | -140,500 | -116,000 | -130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense — net | -565,000 | 106,000 | 215,000 | 264,000 | 1,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 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 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2016-01-29 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 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 | 2001-10-28 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 651,601,000 | 1,019,801,000 | 884,663,000 | 985,823,000 | 1,047,181,000 | 1,212,977,000 | 826,784,000 | 1,265,259,000 | 1,254,786,000 | 1,262,007,000 | 698,807,000 | 514,435,000 | 297,291,000 | 367,344,000 | 113,058,000 | 124,944,000 | 324,835,000 | 850,338,000 | 656,898,000 | 655,211,000 | 639,670,000 | 1,200,337,000 | 773,170,000 | 947,760,000 | 861,002,000 | 432,162,000 | 155,025,000 | 120,467,000 | 107,683,000 | 338,954,000 | 164,414,000 | 174,580,000 | 290,244,000 | 390,136,000 | 90,779,000 | 103,109,000 | 93,975,000 | 213,713,000 | 75,381,000 | 111,122,000 | 99,217,000 | 193,647,000 | 72,264,000 | 119,776,000 | 78,851,000 | 222,927,000 | 107,703,000 | 70,574,000 | 112,870,000 | 330,121,000 | 128,759,000 | 205,364,000 | 252,536,000 | 424,555,000 | 262,484,000 | 336,550,000 | 376,464,000 | 502,757,000 | 379,393,000 | 424,634,000 | 471,023,000 | 628,403,000 | 389,627,000 | 404,037,000 | 404,853,000 | 513,943,000 | 228,744,000 | 165,315,000 | 95,704,000 | 148,822,000 | 22,994,000 | 38,544,000 | 26,838,000 | 118,950,000 | 16,285,000 | 58,039,000 | 117,363,000 | 275,429,000 | 108,706,000 | 187,377,000 | 250,494,000 | 360,982,000 | 91,811,000 | 153,854,000 | 115,668,000 | 239,210,000 | 88,783,000 | 119,218,000 | 74,615,000 | 163,910,000 | 42,547,000 | 81,779,000 | 54,984,000 | 193,495,000 | 38,461,000 | 89,909,000 | 56,726,000 | 6,897,000 | |
accounts receivable | 139,347,000 | 126,821,000 | 118,385,000 | 115,509,000 | 122,773,000 | 117,678,000 | 105,620,000 | 112,492,000 | 115,215,000 | 122,914,000 | 124,238,000 | 117,045,000 | 109,203,000 | 115,685,000 | 125,842,000 | 133,500,000 | 122,946,000 | 131,683,000 | 139,511,000 | 141,814,000 | 142,459,000 | 143,728,000 | 129,782,000 | 128,737,000 | 104,829,000 | 111,737,000 | 110,131,000 | 111,114,000 | 102,195,000 | 107,102,000 | 113,582,000 | 106,322,000 | 102,630,000 | 90,119,000 | 92,282,000 | 78,735,000 | 63,982,000 | 88,803,000 | 96,386,000 | 98,053,000 | 75,364,000 | 79,304,000 | 88,535,000 | 81,753,000 | 64,720,000 | 67,465,000 | 63,664,000 | 69,653,000 | 54,725,000 | 60,330,000 | 74,886,000 | 62,808,000 | 60,667,000 | 62,985,000 | 59,562,000 | 53,424,000 | 47,688,000 | 45,961,000 | 54,140,000 | 51,406,000 | 42,059,000 | 41,565,000 | 41,922,000 | 37,888,000 | 34,581,000 | 42,182,000 | 40,322,000 | 42,464,000 | 47,113,000 | 62,729,000 | 60,413,000 | 48,052,000 | 48,821,000 | 51,020,000 | 31,573,000 | 34,288,000 | |||||||||||||||||||||||
merchandise inventories | 1,455,030,000 | 1,462,849,000 | 1,530,896,000 | 1,433,605,000 | 1,335,356,000 | 1,332,429,000 | 1,450,135,000 | 1,247,426,000 | 1,218,438,000 | 1,246,369,000 | 1,396,864,000 | 1,300,838,000 | 1,401,616,000 | 1,456,123,000 | 1,687,895,000 | 1,542,428,000 | 1,396,135,000 | 1,246,372,000 | 1,272,028,000 | 1,170,561,000 | 1,087,528,000 | 1,006,299,000 | 1,125,475,000 | 1,042,340,000 | 1,070,681,000 | 1,100,544,000 | 1,258,541,000 | 1,187,728,000 | 1,155,427,000 | 1,124,992,000 | 1,197,554,000 | 1,099,888,000 | 1,052,892,000 | 1,061,593,000 | 1,176,941,000 | 1,072,976,000 | 1,037,107,000 | 977,505,000 | 1,063,747,000 | 962,943,000 | 944,632,000 | 978,138,000 | 1,102,349,000 | 1,031,472,000 | 942,800,000 | 887,701,000 | 979,719,000 | 894,860,000 | 850,416,000 | 813,160,000 | 898,625,000 | 736,871,000 | 661,541,000 | 640,024,000 | 688,437,000 | 616,355,000 | 586,270,000 | 553,461,000 | 626,583,000 | 556,628,000 | 532,125,000 | 513,381,000 | 586,256,000 | 518,623,000 | 502,387,000 | 545,042,000 | 517,028,000 | 548,137,000 | 694,597,000 | 656,641,000 | |||||||||||||||||||||||||||||
prepaid expenses | 80,035,000 | 80,053,000 | 92,481,000 | 100,622,000 | 69,442,000 | 66,914,000 | 84,810,000 | 99,409,000 | 62,752,000 | 59,466,000 | 100,045,000 | 73,521,000 | 62,723,000 | 64,961,000 | 104,208,000 | 102,312,000 | 60,997,000 | 69,252,000 | 85,433,000 | 85,587,000 | 58,837,000 | 93,822,000 | 84,974,000 | 109,495,000 | 90,433,000 | 90,426,000 | 115,288,000 | 117,017,000 | 98,213,000 | 101,356,000 | 94,071,000 | 74,811,000 | 56,333,000 | 58,693,000 | 65,326,000 | 73,662,000 | 62,014,000 | 52,882,000 | 74,195,000 | 68,300,000 | 53,689,000 | 44,654,000 | 59,276,000 | 56,119,000 | 59,684,000 | 36,265,000 | 56,517,000 | 55,892,000 | 79,491,000 | 35,309,000 | 49,317,000 | 61,725,000 | 52,695,000 | 26,339,000 | 34,370,000 | 33,805,000 | 32,975,000 | 24,188,000 | 41,925,000 | 39,697,000 | 33,145,000 | 21,120,000 | 37,887,000 | 42,165,000 | 38,147,000 | 22,109,000 | 42,251,000 | 52,511,000 | 61,596,000 | 45,354,000 | 50,904,000 | 49,522,000 | 42,720,000 | 32,276,000 | 34,266,000 | 46,361,000 | 37,450,000 | 28,570,000 | 38,538,000 | 35,440,000 | 32,093,000 | 31,847,000 | 36,510,000 | 39,016,000 | 39,451,000 | 38,018,000 | 28,788,000 | 28,395,000 | 25,734,000 | 24,780,000 | 26,829,000 | 25,218,000 | 23,811,000 | 21,346,000 | 21,530,000 | 18,959,000 | 18,872,000 | ||
other current assets | 19,699,000 | 23,663,000 | 20,571,000 | 19,961,000 | 22,570,000 | 24,611,000 | 19,432,000 | 19,711,000 | 22,787,000 | 29,041,000 | 27,381,000 | 26,293,000 | 27,993,000 | 31,967,000 | 29,729,000 | 25,537,000 | 23,939,000 | 26,249,000 | 22,852,000 | 20,537,000 | 20,502,000 | 22,894,000 | 23,556,000 | 27,098,000 | 22,099,000 | 20,766,000 | 20,260,000 | 21,693,000 | 22,128,000 | 21,939,000 | 21,805,000 | 21,891,000 | 21,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 2,345,712,000 | 2,713,187,000 | 2,646,996,000 | 2,655,520,000 | 2,597,322,000 | 2,754,609,000 | 2,486,781,000 | 2,744,297,000 | 2,673,978,000 | 2,719,797,000 | 2,347,335,000 | 2,032,132,000 | 1,898,826,000 | 2,036,080,000 | 2,060,732,000 | 1,928,721,000 | 1,928,852,000 | 2,323,894,000 | 2,176,722,000 | 2,073,710,000 | 1,948,996,000 | 2,467,080,000 | 2,136,957,000 | 2,255,430,000 | 2,149,044,000 | 1,755,635,000 | 1,659,245,000 | 1,558,019,000 | 1,485,646,000 | 1,694,343,000 | 1,591,426,000 | 1,477,492,000 | 1,523,217,000 | 1,636,445,000 | 1,460,461,000 | 1,364,378,000 | 1,291,045,000 | 1,367,180,000 | 1,347,214,000 | 1,279,104,000 | 1,212,662,000 | 1,336,100,000 | 1,501,836,000 | 1,470,703,000 | 1,324,219,000 | 1,391,923,000 | 1,382,915,000 | 1,261,350,000 | 1,277,487,000 | 1,419,103,000 | 1,317,184,000 | 1,231,729,000 | 1,189,080,000 | 1,316,772,000 | 1,206,813,000 | 1,196,370,000 | 1,192,822,000 | 1,276,366,000 | 1,258,899,000 | 1,222,065,000 | 1,221,362,000 | 1,347,594,000 | 1,216,243,000 | 1,156,972,000 | 1,129,466,000 | 1,180,193,000 | 1,001,600,000 | 913,877,000 | 884,021,000 | 940,673,000 | 970,158,000 | 958,471,000 | 998,150,000 | 1,049,775,000 | 1,032,839,000 | 966,691,000 | 976,155,000 | 1,100,963,000 | 1,010,004,000 | 991,083,000 | 1,015,963,000 | 1,083,164,000 | 888,967,000 | 860,724,000 | 824,180,000 | 873,765,000 | 766,995,000 | 686,840,000 | 631,100,000 | 687,889,000 | 661,814,000 | 588,519,000 | 545,376,000 | 625,384,000 | 528,980,000 | 444,319,000 | 409,314,000 | 457,124,000 | |
property and equipment | 1,102,339,000 | 1,095,158,000 | 1,061,354,000 | 1,029,526,000 | 1,031,990,000 | 1,033,934,000 | 1,019,874,000 | 975,137,000 | 990,166,000 | 1,013,189,000 | 1,026,819,000 | 1,036,407,000 | 1,050,026,000 | 1,065,381,000 | 1,009,088,000 | 973,676,000 | 942,460,000 | 920,773,000 | 892,226,000 | 875,295,000 | 875,384,000 | 873,894,000 | 869,092,000 | 887,401,000 | 907,219,000 | 929,038,000 | 915,740,000 | 913,059,000 | 916,030,000 | 929,635,000 | 931,361,000 | 919,689,000 | 926,320,000 | 932,283,000 | 931,131,000 | 929,331,000 | 920,531,000 | 923,283,000 | 918,020,000 | 908,562,000 | 893,640,000 | 886,813,000 | 883,459,000 | 875,002,000 | 876,785,000 | 883,012,000 | 866,670,000 | 849,255,000 | 837,012,000 | 849,293,000 | 843,563,000 | 829,951,000 | 817,249,000 | 812,037,000 | 763,576,000 | 743,915,000 | 726,133,000 | 734,672,000 | 740,025,000 | 735,129,000 | 724,321,000 | 730,556,000 | 750,239,000 | 771,635,000 | 800,963,000 | 854,478,000 | 885,334,000 | 917,273,000 | 976,307,000 | 980,857,000 | |||||||||||||||||||||||||||||
operating lease right-of-use assets | 1,295,745,000 | 1,270,272,000 | 1,286,299,000 | 1,221,792,000 | 1,198,440,000 | 1,177,805,000 | 1,147,673,000 | 1,150,180,000 | 1,187,777,000 | 1,229,650,000 | 1,235,425,000 | 1,232,925,000 | 1,258,599,000 | 1,286,452,000 | 1,277,064,000 | 1,174,354,000 | 1,102,056,000 | 1,132,764,000 | 1,159,315,000 | 1,052,617,000 | 1,054,746,000 | 1,086,009,000 | 1,091,649,000 | 1,146,229,000 | 1,175,402,000 | 1,166,383,000 | 1,194,061,000 | 1,208,528,000 | 1,200,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 83,686,000 | 99,161,000 | 88,608,000 | 95,797,000 | 112,366,000 | 120,657,000 | 109,444,000 | 106,080,000 | 102,203,000 | 110,656,000 | 76,272,000 | 73,610,000 | 70,758,000 | 81,389,000 | 54,247,000 | 52,897,000 | 48,737,000 | 56,585,000 | 61,768,000 | 58,848,000 | 57,499,000 | 61,854,000 | 42,185,000 | 37,789,000 | 33,320,000 | 47,977,000 | 41,763,000 | 38,803,000 | 34,215,000 | 44,055,000 | 45,999,000 | 60,960,000 | 58,842,000 | 67,306,000 | 131,793,000 | 130,212,000 | 124,977,000 | 135,238,000 | 130,684,000 | 130,687,000 | 130,889,000 | 130,618,000 | 121,380,000 | 121,527,000 | 121,443,000 | 121,486,000 | 99,003,000 | 99,699,000 | 99,739,000 | 99,764,000 | 91,718,000 | 91,728,000 | 91,774,000 | 91,744,000 | 85,602,000 | 85,690,000 | 85,688,000 | 85,612,000 | 92,265,000 | 92,241,000 | 92,287,000 | 92,195,000 | 90,588,000 | 90,559,000 | 90,390,000 | 90,349,000 | 91,564,000 | 91,808,000 | 91,816,000 | 91,843,000 | 71,111,000 | 70,986,000 | 70,903,000 | 70,837,000 | 57,291,000 | 57,279,000 | 57,290,000 | 57,267,000 | 39,051,000 | 39,023,000 | 39,008,000 | 39,015,000 | 17,387,000 | 20,530,000 | 20,521,000 | 20,532,000 | 16,325,000 | 16,316,000 | 16,314,000 | 16,304,000 | 11,458,000 | 11,553,000 | 11,554,000 | 8,161,000 | |||||
goodwill | 77,386,000 | 77,398,000 | 77,374,000 | 77,374,000 | 77,347,000 | 77,260,000 | 77,301,000 | 77,307,000 | 77,292,000 | 77,306,000 | 77,279,000 | 77,322,000 | 77,330,000 | 77,307,000 | 85,245,000 | 85,269,000 | 85,298,000 | 85,354,000 | 85,392,000 | 85,421,000 | 85,435,000 | 85,446,000 | 85,402,000 | 85,419,000 | 85,335,000 | 85,343,000 | 85,355,000 | 85,348,000 | 85,357,000 | 85,382,000 | 85,649,000 | 85,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 154,680,000 | 156,736,000 | 150,750,000 | 148,359,000 | 139,850,000 | 137,342,000 | 127,267,000 | 158,671,000 | 128,563,000 | 122,950,000 | 120,639,000 | 119,415,000 | 115,498,000 | 116,407,000 | 107,631,000 | 104,257,000 | 103,310,000 | 106,250,000 | 101,901,000 | 99,146,000 | 88,180,000 | 87,141,000 | 85,394,000 | 75,028,000 | 67,795,000 | 69,666,000 | 67,660,000 | 65,924,000 | 66,145,000 | 59,429,000 | 64,324,000 | 64,163,000 | 148,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 5,059,548,000 | 5,411,912,000 | 5,311,381,000 | 5,228,368,000 | 5,157,315,000 | 5,301,607,000 | 4,968,340,000 | 5,211,672,000 | 5,159,979,000 | 5,273,548,000 | 4,883,769,000 | 4,571,811,000 | 4,471,037,000 | 4,663,016,000 | 4,594,007,000 | 4,319,174,000 | 4,210,713,000 | 4,625,620,000 | 4,477,324,000 | 4,245,037,000 | 4,110,240,000 | 4,661,424,000 | 4,310,679,000 | 4,487,296,000 | 4,418,115,000 | 4,054,042,000 | 3,963,824,000 | 3,869,681,000 | 3,788,365,000 | 2,812,844,000 | 2,718,759,000 | 2,607,977,000 | 2,656,905,000 | 2,785,749,000 | 2,580,384,000 | 2,479,860,000 | 2,391,177,000 | 2,476,879,000 | 2,453,332,000 | 2,373,564,000 | 2,290,368,000 | 2,417,427,000 | 2,476,879,000 | 2,435,676,000 | 2,395,971,000 | 2,251,089,000 | 2,330,277,000 | 2,303,947,000 | 2,163,548,000 | 2,168,100,000 | 2,336,734,000 | 2,226,442,000 | 2,124,178,000 | 2,063,219,000 | 2,187,679,000 | 2,023,422,000 | 1,989,884,000 | 1,969,566,000 | 2,060,838,000 | 2,051,164,000 | 2,010,124,000 | 1,996,751,000 | 2,131,762,000 | 2,035,172,000 | 1,995,493,000 | 1,996,760,000 | 2,079,169,000 | 1,911,692,000 | 1,853,860,000 | 1,854,469,000 | 1,935,464,000 | 2,006,119,000 | 2,005,050,000 | 2,059,542,000 | 2,093,854,000 | 2,057,872,000 | 1,967,388,000 | 1,937,326,000 | 2,048,331,000 | 1,957,286,000 | 1,910,211,000 | 1,919,011,000 | 1,981,620,000 | 1,789,875,000 | 1,751,638,000 | 1,702,243,000 | 1,745,545,000 | 1,617,995,000 | 1,500,493,000 | 1,421,141,000 | 1,470,735,000 | 1,372,978,000 | 1,262,961,000 | 1,186,689,000 | 1,264,455,000 | 1,153,509,000 | 1,039,500,000 | 989,609,000 | 1,022,019,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 560,674,000 | 637,985,000 | 667,490,000 | 601,661,000 | 553,655,000 | 645,667,000 | 665,803,000 | 595,601,000 | 502,136,000 | 607,877,000 | 675,505,000 | 597,104,000 | 629,561,000 | 508,321,000 | 720,856,000 | 680,097,000 | 642,619,000 | 612,512,000 | 638,371,000 | 601,879,000 | 574,876,000 | 542,992,000 | 562,294,000 | 373,086,000 | 423,375,000 | 521,235,000 | 444,279,000 | 404,337,000 | 385,646,000 | 526,702,000 | 487,733,000 | 466,903,000 | 393,025,000 | 459,378,000 | 470,783,000 | 429,700,000 | 399,336,000 | 453,710,000 | 450,144,000 | 391,597,000 | 339,392,000 | 447,412,000 | 395,033,000 | 416,276,000 | 367,525,000 | 397,037,000 | 411,232,000 | 336,470,000 | 369,279,000 | 404,791,000 | 433,926,000 | 318,532,000 | 211,086,000 | 259,162,000 | 236,562,000 | 201,905,000 | 189,660,000 | 218,329,000 | 220,689,000 | 196,843,000 | 192,439,000 | 227,963,000 | 202,888,000 | 184,135,000 | 177,938,000 | 188,241,000 | 171,904,000 | 129,798,000 | 130,226,000 | 162,362,000 | 232,669,000 | 159,993,000 | 177,341,000 | 197,561,000 | 241,901,000 | 205,546,000 | 156,088,000 | 214,771,000 | 218,832,000 | 188,331,000 | 185,036,000 | 196,074,000 | 196,606,000 | 167,834,000 | 164,859,000 | 173,781,000 | 225,238,000 | 157,621,000 | 129,909,000 | 155,888,000 | 196,375,000 | 145,074,000 | 123,615,000 | 166,102,000 | 175,757,000 | 111,576,000 | 92,159,000 | 119,435,000 | |
accrued expenses | 151,462,000 | 314,588,000 | 246,618,000 | 202,914,000 | 146,692,000 | 286,033,000 | 235,146,000 | 207,633,000 | 154,093,000 | 264,306,000 | 203,958,000 | 184,996,000 | 205,175,000 | 247,594,000 | 275,381,000 | 244,559,000 | 183,729,000 | 319,924,000 | 273,722,000 | 224,089,000 | 174,139,000 | 267,592,000 | 194,985,000 | 158,407,000 | 137,495,000 | 175,003,000 | 140,789,000 | 127,137,000 | 109,169,000 | 163,559,000 | 132,398,000 | 112,381,000 | 99,823,000 | 62,742,000 | 59,646,000 | 54,895,000 | 82,027,000 | 59,172,000 | 56,055,000 | 50,881,000 | 46,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gift card and other deferred revenue | 622,049,000 | 602,940,000 | 592,490,000 | 578,192,000 | 589,432,000 | 584,791,000 | 583,022,000 | 576,458,000 | 596,340,000 | 573,904,000 | 528,403,000 | 435,369,000 | 452,505,000 | 479,229,000 | 488,771,000 | 498,354,000 | 490,821,000 | 447,770,000 | 431,446,000 | 403,409,000 | 389,640,000 | 373,164,000 | 349,671,000 | 292,684,000 | 299,353,000 | 289,613,000 | 296,157,000 | 283,108,000 | 291,839,000 | 290,445,000 | 275,567,000 | 263,546,000 | 256,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 113,920,000 | 78,943,000 | 37,771,000 | 74,329,000 | 112,390,000 | 67,696,000 | 28,400,000 | 53,373,000 | 148,826,000 | 96,554,000 | 53,139,000 | 127,581,000 | 87,680,000 | 61,204,000 | 45,879,000 | 87,159,000 | 126,270,000 | 79,554,000 | 38,320,000 | 61,335,000 | 93,282,000 | 69,476,000 | 36,037,000 | 28,502,000 | 24,049,000 | 22,501,000 | 13,182,000 | 13,065,000 | 24,384,000 | 21,461,000 | 9,903,000 | 35,529,000 | 72,036,000 | 56,783,000 | 48,865,000 | 35,582,000 | 37,792,000 | 23,245,000 | 1,122,000 | 1,670,000 | 7,764,000 | 67,052,000 | 35,317,000 | 14,678,000 | 8,322,000 | 32,488,000 | 4,750,000 | 14,604,000 | 2,571,000 | 49,365,000 | 2,897,000 | 2,955,000 | 13,377,000 | 41,849,000 | 1,467,000 | 26,442,000 | 30,805,000 | 22,435,000 | 17,152,000 | 13,190,000 | 7,625,000 | 41,997,000 | 39,025,000 | 17,507,000 | 4,278,000 | 48,260,000 | 48,000 | 112,000 | 3,305,000 | 12,882,000 | 16,648,000 | 83,984,000 | 3,099,000 | 2,786,000 | 5,654,000 | 101,638,000 | 13,533,000 | 10,183,000 | 10,990,000 | 83,589,000 | 9,300,000 | 18,913,000 | 72,052,000 | 767,000 | 1,067,000 | 16,051,000 | 64,525,000 | 32,175,000 | 19,786,000 | 10,395,000 | 56,442,000 | 15,526,000 | 7,490,000 | 14,524,000 | |||||
operating lease liabilities | 215,150,000 | 221,356,000 | 220,239,000 | 222,572,000 | 229,070,000 | 234,180,000 | 231,667,000 | 233,361,000 | 229,555,000 | 234,517,000 | 231,236,000 | 222,155,000 | 229,751,000 | 231,965,000 | 220,012,000 | 206,931,000 | 211,614,000 | 217,409,000 | 218,348,000 | 213,784,000 | 208,739,000 | 209,754,000 | 217,448,000 | 221,575,000 | 224,541,000 | 227,923,000 | 225,530,000 | 222,978,000 | 227,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 99,517,000 | 98,318,000 | 90,436,000 | 86,641,000 | 90,604,000 | 93,607,000 | 101,272,000 | 92,369,000 | 90,007,000 | 103,157,000 | 96,745,000 | 96,645,000 | 97,144,000 | 108,138,000 | 103,821,000 | 93,945,000 | 88,587,000 | 94,517,000 | 91,418,000 | 74,331,000 | 78,597,000 | 85,672,000 | 99,691,000 | 102,086,000 | 85,458,000 | 73,462,000 | 68,973,000 | 76,254,000 | 75,750,000 | 72,645,000 | 71,119,000 | 69,589,000 | 61,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,762,772,000 | 1,954,130,000 | 1,855,044,000 | 1,766,309,000 | 1,721,843,000 | 1,911,974,000 | 1,845,310,000 | 1,758,795,000 | 1,720,957,000 | 1,880,315,000 | 1,788,986,000 | 1,663,850,000 | 1,701,816,000 | 1,636,451,000 | 1,854,720,000 | 1,811,045,000 | 1,743,640,000 | 1,771,686,000 | 1,691,625,000 | 1,578,827,000 | 1,519,273,000 | 1,848,000,000 | 1,460,126,000 | 1,664,163,000 | 1,682,094,000 | 1,609,555,000 | 1,288,910,000 | 1,186,879,000 | 1,114,215,000 | 1,074,812,000 | 1,036,720,000 | 947,948,000 | 882,821,000 | 1,007,823,000 | 1,137,551,000 | 1,020,070,000 | 912,665,000 | 961,256,000 | 1,030,871,000 | 958,417,000 | 871,756,000 | 996,427,000 | 1,094,539,000 | 1,023,540,000 | 828,828,000 | 875,948,000 | 936,552,000 | 750,719,000 | 736,226,000 | 861,096,000 | 829,478,000 | 680,419,000 | 560,270,000 | 657,127,000 | 573,289,000 | 545,869,000 | 520,706,000 | 571,799,000 | 562,940,000 | 507,683,000 | 486,753,000 | 611,716,000 | 557,489,000 | 502,170,000 | 470,983,000 | 563,482,000 | 476,737,000 | 425,947,000 | 413,456,000 | 460,737,000 | 536,386,000 | 490,017,000 | 561,273,000 | 611,534,000 | 645,457,000 | 532,691,000 | 470,376,000 | 627,734,000 | 540,663,000 | 496,233,000 | 491,145,000 | 590,392,000 | 490,317,000 | 452,587,000 | 450,764,000 | 522,157,000 | 478,040,000 | 406,729,000 | 366,955,000 | 442,884,000 | 433,288,000 | 359,425,000 | 312,804,000 | 424,828,000 | 363,719,000 | 280,749,000 | 265,616,000 | 403,736,000 | |
long-term operating lease liabilities | 1,278,414,000 | 1,235,549,000 | 1,245,525,000 | 1,171,675,000 | 1,139,745,000 | 1,113,135,000 | 1,083,809,000 | 1,081,108,000 | 1,112,329,000 | 1,156,104,000 | 1,163,631,000 | 1,168,221,000 | 1,186,231,000 | 1,211,693,000 | 1,208,074,000 | 1,115,501,000 | 1,038,249,000 | 1,066,839,000 | 1,095,290,000 | 994,165,000 | 999,288,000 | 1,025,057,000 | 1,027,142,000 | 1,080,622,000 | 1,109,473,000 | 1,094,579,000 | 1,127,403,000 | 1,148,031,000 | 1,139,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 148,558,000 | 139,674,000 | 142,854,000 | 140,688,000 | 134,451,000 | 134,079,000 | 132,612,000 | 121,539,000 | 117,135,000 | 109,268,000 | 117,918,000 | 118,785,000 | 116,165,000 | 103,794,000 | 104,361,000 | 99,624,000 | 103,504,000 | 106,528,000 | 129,771,000 | 126,967,000 | 124,878,000 | 116,570,000 | 100,478,000 | 85,910,000 | 81,497,000 | 86,389,000 | 86,461,000 | 84,831,000 | 82,551,000 | 81,324,000 | 85,388,000 | 72,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3,189,744,000 | 3,329,353,000 | 3,243,423,000 | 3,078,672,000 | 2,996,039,000 | 3,159,188,000 | 3,061,731,000 | 2,961,442,000 | 2,950,421,000 | 3,145,687,000 | 3,070,535,000 | 2,950,856,000 | 3,004,212,000 | 2,961,965,000 | 3,181,073,000 | 3,040,895,000 | 2,900,969,000 | 2,961,413,000 | 2,933,954,000 | 2,718,318,000 | 2,662,944,000 | 3,010,239,000 | 2,908,777,000 | 3,154,374,000 | 3,199,186,000 | 2,818,182,000 | 2,831,931,000 | 2,748,078,000 | 2,666,597,000 | 1,657,130,000 | 1,626,822,000 | 1,526,989,000 | 1,459,671,000 | 1,582,183,000 | 1,408,210,000 | 1,291,336,000 | 1,181,026,000 | 1,228,659,000 | 1,293,850,000 | 1,218,752,000 | 1,127,512,000 | 1,219,201,000 | 1,319,143,000 | 1,254,595,000 | 1,064,457,000 | 1,105,571,000 | 1,167,572,000 | 985,139,000 | 959,808,000 | 1,080,732,000 | 1,056,397,000 | 904,803,000 | 781,001,000 | 878,541,000 | 805,565,000 | 779,417,000 | 753,332,000 | 805,576,000 | 803,380,000 | 759,937,000 | 746,039,000 | 872,899,000 | 835,884,000 | 788,836,000 | 766,365,000 | 867,574,000 | 792,990,000 | 738,169,000 | 732,054,000 | 787,480,000 | 860,985,000 | 822,609,000 | 888,821,000 | 928,131,000 | 965,389,000 | 851,587,000 | 772,102,000 | 896,900,000 | 821,231,000 | 780,418,000 | 763,796,000 | 856,302,000 | 762,585,000 | 715,973,000 | 714,888,000 | 787,883,000 | 712,563,000 | 637,719,000 | 594,312,000 | 666,144,000 | 640,314,000 | 559,045,000 | 510,791,000 | 620,477,000 | 557,553,000 | 462,156,000 | 436,042,000 | ||
commitments and contingencies – see note f | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 1,248,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value... | 1,178,000 | 1,188,000 | 1,205,000 | 1,219,000 | 1,231,000 | 1,232,000 | 1,239,000 | 1,278,000 | 644,000 | 642,000 | 642,000 | 642,000 | 643,000 | 663,000 | 666,000 | 671,000 | 693,000 | 720,000 | 734,000 | 745,000 | 753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 517,774,000 | 587,433,000 | 567,873,000 | 544,244,000 | 524,405,000 | 571,585,000 | 545,205,000 | 538,172,000 | 521,833,000 | 588,602,000 | 572,406,000 | 551,507,000 | 531,940,000 | 573,117,000 | 553,698,000 | 541,895,000 | 532,205,000 | 600,942,000 | 585,449,000 | 569,734,000 | 556,305,000 | 638,375,000 | 623,379,000 | 608,892,000 | 596,184,000 | 605,822,000 | 594,991,000 | 584,828,000 | 571,772,000 | 581,900,000 | 570,924,000 | 561,810,000 | 564,685,000 | 562,814,000 | 557,198,000 | 556,702,000 | 549,281,000 | 556,928,000 | 547,513,000 | 542,711,000 | 534,414,000 | 541,307,000 | 538,737,000 | 532,835,000 | 527,257,000 | 527,261,000 | 519,783,000 | 514,464,000 | 509,178,000 | 522,595,000 | 515,463,000 | 513,246,000 | 507,793,000 | 503,616,000 | 495,938,000 | 488,336,000 | 485,893,000 | 478,720,000 | 480,292,000 | 478,024,000 | 471,498,000 | 466,885,000 | 465,937,000 | 462,106,000 | 460,713,000 | 448,848,000 | 431,533,000 | 424,096,000 | 421,210,000 | 416,366,000 | 411,361,000 | 417,802,000 | 411,278,000 | 403,217,000 | 399,558,000 | 397,132,000 | 384,566,000 | 358,223,000 | 359,076,000 | 352,896,000 | 342,379,000 | 325,146,000 | 317,689,000 | 318,416,000 | 301,682,000 | 286,720,000 | 287,304,000 | 275,035,000 | 260,051,000 | 252,325,000 | 226,507,000 | 222,588,000 | 212,726,000 | 196,259,000 | 182,938,000 | 180,439,000 | 174,629,000 | ||
retained earnings | 1,364,925,000 | 1,509,129,000 | 1,517,368,000 | 1,622,191,000 | 1,654,078,000 | 1,591,630,000 | 1,377,461,000 | 1,728,063,000 | 1,704,409,000 | 1,555,595,000 | 1,260,216,000 | 1,084,772,000 | 951,926,000 | 1,141,819,000 | 877,157,000 | 750,083,000 | 789,852,000 | 1,074,084,000 | 963,840,000 | 964,000,000 | 894,878,000 | 1,019,762,000 | 792,196,000 | 736,772,000 | 641,917,000 | 644,794,000 | 550,774,000 | 552,454,000 | 564,127,000 | 584,333,000 | 532,172,000 | 528,368,000 | 638,774,000 | 647,422,000 | 623,170,000 | 640,368,000 | 671,758,000 | 701,702,000 | 623,243,000 | 622,608,000 | 636,986,000 | 668,545,000 | 585,928,000 | 615,193,000 | 662,671,000 | 701,214,000 | 612,611,000 | 657,721,000 | 693,670,000 | 729,043,000 | 646,450,000 | 699,012,000 | 761,336,000 | 790,912,000 | 707,323,000 | 708,855,000 | 715,684,000 | 762,947,000 | 753,196,000 | 755,672,000 | 762,790,000 | 777,939,000 | 720,399,000 | 732,290,000 | 756,521,000 | 751,290,000 | 675,842,000 | 681,112,000 | 693,531,000 | 725,052,000 | 725,674,000 | 749,483,000 | 743,903,000 | 746,201,000 | 675,983,000 | 704,034,000 | 768,982,000 | 784,325,000 | 766,179,000 | 766,641,000 | 802,120,000 | 791,329,000 | 701,184,000 | 710,041,000 | 679,218,000 | 664,619,000 | 611,506,000 | 583,039,000 | 562,798,000 | 547,821,000 | 501,932,000 | 478,056,000 | 460,232,000 | 446,837,000 | 416,631,000 | 401,494,000 | 407,653,000 | 322,901,000 | |
accumulated other comprehensive loss | -12,415,000 | -13,176,000 | -16,473,000 | -15,943,000 | -16,423,000 | -21,593,000 | -16,861,000 | -16,848,000 | -16,893,000 | -15,552,000 | -18,604,000 | -14,540,000 | -16,258,000 | -13,809,000 | -17,848,000 | -13,631,000 | -12,267,000 | -10,828,000 | -5,942,000 | -7,049,000 | -3,929,000 | -7,117,000 | -13,843,000 | -12,921,000 | -19,351,000 | -14,587,000 | -13,708,000 | -15,488,000 | -13,945,000 | -11,073,000 | -11,757,000 | -9,742,000 | -6,755,000 | -6,782,000 | -8,314,000 | -8,599,000 | -10,830,000 | -9,903,000 | -10,772,000 | -9,860,000 | -7,875,000 | -10,616,000 | -11,000 | -61,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,658,000 | -2,015,000 | -2,015,000 | -2,015,000 | -2,015,000 | -435,000 | -435,000 | -435,000 | -435,000 | -1,426,000 | -1,426,000 | -1,426,000 | -1,426,000 | -739,000 | -739,000 | -739,000 | -739,000 | -711,000 | -711,000 | -711,000 | -711,000 | -599,000 | -598,000 | -599,000 | -599,000 | -941,000 | -941,000 | -974,000 | -974,000 | -235,000 | -205,000 | -258,000 | -303,000 | -725,000 | -725,000 | -805,000 | -927,000 | -1,380,000 | -1,383,000 | -1,535,000 | -1,563,000 | -1,906,000 | -1,906,000 | -1,936,000 | -1,956,000 | -2,140,000 | -2,145,000 | -2,451,000 | -2,889,000 | -3,101,000 | -3,101,000 | -3,102,000 | -23,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,869,804,000 | 2,082,559,000 | 2,067,958,000 | 2,149,696,000 | 2,161,276,000 | 2,142,419,000 | 1,906,609,000 | 2,250,230,000 | 2,209,558,000 | 2,127,861,000 | 1,813,234,000 | 1,620,955,000 | 1,466,825,000 | 1,701,051,000 | 1,412,934,000 | 1,278,279,000 | 1,309,744,000 | 1,664,207,000 | 1,543,370,000 | 1,526,719,000 | 1,447,296,000 | 1,651,185,000 | 1,401,902,000 | 1,332,922,000 | 1,218,929,000 | 1,235,860,000 | 1,131,893,000 | 1,121,603,000 | 1,121,768,000 | 1,155,714,000 | 1,091,937,000 | 1,080,988,000 | 1,197,234,000 | 1,203,566,000 | 1,172,174,000 | 1,188,524,000 | 1,210,151,000 | 1,248,220,000 | 1,159,482,000 | 1,154,812,000 | 1,162,856,000 | 1,198,226,000 | 1,116,533,000 | 1,141,376,000 | 1,186,632,000 | 1,224,706,000 | 1,136,375,000 | 1,178,409,000 | 1,208,292,000 | 1,256,002,000 | 1,170,045,000 | 1,219,375,000 | 1,282,218,000 | 1,309,138,000 | 1,217,857,000 | 1,210,467,000 | 1,216,234,000 | 1,255,262,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 5,059,548,000 | 5,411,912,000 | 5,311,381,000 | 5,228,368,000 | 5,157,315,000 | 5,301,607,000 | 4,968,340,000 | 5,211,672,000 | 5,159,979,000 | 5,273,548,000 | 4,883,769,000 | 4,571,811,000 | 4,471,037,000 | 4,663,016,000 | 4,594,007,000 | 4,319,174,000 | 4,210,713,000 | 4,625,620,000 | 4,477,324,000 | 4,245,037,000 | 4,110,240,000 | 4,661,424,000 | 4,310,679,000 | 4,487,296,000 | 4,418,115,000 | 4,054,042,000 | 3,963,824,000 | 3,869,681,000 | 3,788,365,000 | 2,812,844,000 | 2,718,759,000 | 2,607,977,000 | 2,656,905,000 | 2,785,749,000 | 2,580,384,000 | 2,479,860,000 | 2,391,177,000 | 2,476,879,000 | 2,453,332,000 | 2,373,564,000 | 2,290,368,000 | 2,417,427,000 | 2,435,676,000 | 2,395,971,000 | 2,251,089,000 | 2,330,277,000 | 2,303,947,000 | 2,163,548,000 | 2,168,100,000 | 2,336,734,000 | 2,226,442,000 | 2,124,178,000 | 2,063,219,000 | 2,187,679,000 | 2,023,422,000 | 1,989,884,000 | 1,969,566,000 | 2,060,838,000 | |||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note i | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred lease incentives | 10,027,000 | 13,918,000 | 14,725,000 | 15,576,000 | 16,360,000 | 17,268,000 | 18,359,000 | 19,505,000 | 20,612,000 | 160,825,000 | 143,108,000 | 131,510,000 | 127,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt | 299,350,000 | 487,823,000 | 299,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 299,173,000 | 298,995,000 | 299,868,000 | 299,769,000 | 299,719,000 | 299,670,000 | 299,620,000 | 299,571,000 | 299,521,000 | 299,472,000 | 299,422,000 | 1,968,000 | 1,968,000 | 1,968,000 | 1,968,000 | 3,753,000 | 3,753,000 | 3,755,000 | 5,421,000 | 5,450,000 | 5,478,000 | 5,494,000 | 7,064,000 | 7,097,000 | 7,130,000 | 7,165,000 | 7,197,000 | 8,642,000 | 8,672,000 | 8,886,000 | 8,915,000 | 10,231,000 | 10,259,000 | 10,050,000 | 10,050,000 | 11,238,000 | 11,238,000 | 11,468,000 | 12,548,000 | 12,822,000 | 12,822,000 | 13,037,000 | 14,037,000 | 14,393,000 | 14,490,000 | 14,750,000 | 16,023,000 | 17,474,000 | 19,154,000 | 19,935,000 | 27,046,000 | 27,858,000 | 28,389,000 | 11,913,000 | 17,206,000 | 17,641,000 | 18,071,000 | 18,494,000 | 24,633,000 | 25,065,000 | 26,044,000 | ||||||||||||||||||||||||||||||||||||||
borrowings under revolving line of credit | 487,823,000 | 100,000,000 | 60,000,000 | 60,000,000 | 170,000,000 | 115,000,000 | 45,000,000 | 125,000,000 | 125,000,000 | 100,000,000 | 200,000,000 | 150,000,000 | 60,000,000 | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: .01 par value... | 764,000 | 768,000 | 778,000 | 778,000 | 772,000 | 777,000 | 783,000 | 788,000 | 789,000 | 803,000 | 810,000 | 833,000 | 837,000 | 845,000 | 858,000 | 869,000 | 881,000 | 888,000 | 894,000 | 901,000 | 909,000 | 917,000 | 923,000 | 934,000 | 942,000 | 944,000 | 959,000 | 973,000 | 981,000 | 987,000 | 994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent and lease incentives | 21,858,000 | 24,684,000 | 26,254,000 | 27,659,000 | 29,388,000 | 28,618,000 | 30,536,000 | 201,374,000 | 205,143,000 | 207,190,000 | 204,599,000 | 202,134,000 | 195,220,000 | 196,982,000 | 195,201,000 | 196,188,000 | 192,948,000 | 193,819,000 | 188,715,000 | 173,061,000 | 174,059,000 | 179,103,000 | 170,528,000 | 166,925,000 | 168,078,000 | 171,193,000 | 158,339,000 | 157,856,000 | 165,445,000 | 170,817,000 | 172,312,000 | 171,198,000 | 177,912,000 | 178,996,000 | 179,064,000 | 181,762,000 | 188,989,000 | 195,691,000 | 199,793,000 | 202,135,000 | 212,303,000 | 221,086,000 | 228,792,000 | 241,300,000 | 252,888,000 | 250,840,000 | 258,327,000 | 264,672,000 | 267,454,000 | 269,487,000 | 259,874,000 | 247,836,000 | 247,757,000 | 250,946,000 | 234,608,000 | 236,604,000 | 239,001,000 | 241,819,000 | 224,628,000 | 218,254,000 | 221,681,000 | 213,204,000 | 211,743,000 | 212,193,000 | 193,930,000 | 184,501,000 | 179,650,000 | 176,015,000 | 176,161,000 | 163,570,000 | 162,287,000 | 161,091,000 | |||||||||||||||||||||||||||
prepaid catalog expenses | 24,028,000 | 22,992,000 | 23,830,000 | 23,066,000 | 23,625,000 | 25,329,000 | 27,097,000 | 29,916,000 | 28,919,000 | 35,762,000 | 38,088,000 | 35,648,000 | 33,942,000 | 39,116,000 | 39,072,000 | 34,986,000 | 33,556,000 | 40,613,000 | 37,266,000 | 36,407,000 | 37,231,000 | 44,452,000 | 39,362,000 | 34,308,000 | 34,294,000 | 46,898,000 | 41,663,000 | 37,037,000 | 36,825,000 | 46,767,000 | 41,798,000 | 36,773,000 | 32,777,000 | 42,378,000 | 38,909,000 | 37,214,000 | 36,424,000 | 53,880,000 | 50,087,000 | 54,268,000 | 54,907,000 | 75,650,000 | 69,488,000 | 60,333,000 | 59,610,000 | 78,702,000 | 64,059,000 | 63,391,000 | 53,925,000 | 67,492,000 | 55,300,000 | 52,818,000 | 53,520,000 | 65,484,000 | 47,124,000 | 39,095,000 | 38,465,000 | 54,939,000 | 41,275,000 | 33,642,000 | 35,163,000 | 41,563,000 | 28,370,000 | 28,253,000 | 34,558,000 | ||||||||||||||||||||||||||||||||||
other long-term obligations | 72,330,000 | 72,804,000 | 75,439,000 | 74,284,000 | 73,160,000 | 71,215,000 | 70,031,000 | 66,516,000 | 67,041,000 | 49,713,000 | 50,545,000 | 50,739,000 | 63,143,000 | 62,698,000 | 62,942,000 | 63,227,000 | 60,425,000 | 59,812,000 | 59,506,000 | 51,599,000 | 44,666,000 | 46,463,000 | 50,609,000 | 49,131,000 | 48,112,000 | 46,537,000 | 45,957,000 | 49,499,000 | 52,396,000 | 51,918,000 | 58,927,000 | 58,383,000 | 57,948,000 | 54,120,000 | 54,479,000 | 52,467,000 | 50,040,000 | 51,812,000 | 47,095,000 | 53,055,000 | 56,436,000 | 57,523,000 | 60,707,000 | 55,402,000 | 54,296,000 | 19,740,000 | 18,396,000 | 15,958,000 | 17,980,000 | 14,711,000 | 14,685,000 | 13,107,000 | 13,845,000 | 13,322,000 | 11,822,000 | 10,552,000 | 10,941,000 | 9,969,000 | 7,595,000 | 7,494,000 | 6,711,000 | 5,146,000 | 4,587,000 | 4,875,000 | 5,075,000 | 4,419,000 | |||||||||||||||||||||||||||||||||
other assets | 11,876,000 | 12,141,000 | 12,066,000 | 10,901,000 | 10,652,000 | 12,176,000 | 11,589,000 | 9,844,000 | 11,438,000 | 12,966,000 | 12,808,000 | 11,627,000 | 13,005,000 | 14,816,000 | 9,772,000 | 9,261,000 | 10,852,000 | 11,698,000 | 11,029,000 | 9,434,000 | 9,819,000 | 9,741,000 | 9,103,000 | 8,606,000 | 9,229,000 | 9,632,000 | 7,626,000 | 7,769,000 | 8,176,000 | 9,012,000 | 7,718,000 | 7,938,000 | 8,858,000 | 10,415,000 | 9,233,000 | 8,516,000 | 9,420,000 | 9,106,000 | 9,140,000 | 8,404,000 | 10,086,000 | 7,601,000 | 6,708,000 | 7,126,000 | 7,097,000 | 7,645,000 | 6,710,000 | 6,168,000 | 7,831,000 | 6,450,000 | 5,281,000 | 8,514,000 | 9,061,000 | 14,715,000 | 13,880,000 | 4,649,000 | 4,529,000 | 9,045,000 | 8,549,000 | 8,500,000 | 3,541,000 | 3,895,000 | 3,613,000 | 3,054,000 | |||||||||||||||||||||||||||||||||||
accrued salaries, benefits and other liabilities | 135,884,000 | 103,349,000 | 100,550,000 | 91,038,000 | 130,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 292,460,000 | 288,569,000 | 287,698,000 | 289,852,000 | 294,276,000 | 289,737,000 | 283,779,000 | 275,116,000 | 296,827,000 | 293,317,000 | 288,654,000 | 258,854,000 | 261,679,000 | 265,058,000 | 251,146,000 | 233,563,000 | 228,193,000 | 244,609,000 | 225,822,000 | 222,018,000 | 207,415,000 | 208,239,000 | 202,590,000 | 197,347,000 | 190,417,000 | 207,749,000 | 191,889,000 | 189,813,000 | 192,450,000 | 196,353,000 | 190,347,000 | 186,066,000 | 195,185,000 | 194,689,000 | 191,406,000 | 186,229,000 | 192,209,000 | 190,996,000 | 200,554,000 | 192,403,000 | 201,743,000 | 199,508,000 | 200,560,000 | 192,070,000 | 187,625,000 | 181,536,000 | 174,710,000 | 179,070,000 | 172,775,000 | 168,171,000 | 164,594,000 | 153,673,000 | 148,535,000 | 136,347,000 | 136,684,000 | 131,883,000 | 116,173,000 | 115,268,000 | 109,573,000 | 99,307,000 | 93,073,000 | 90,775,000 | 85,633,000 | 89,557,000 | 59,057,000 | ||||||||||||||||||||||||||||||||||
other liabilities | 63,318,000 | 55,985,000 | 51,540,000 | 49,647,000 | 59,838,000 | 53,423,000 | 53,331,000 | 52,907,000 | 58,014,000 | 55,152,000 | 50,237,000 | 45,092,000 | 46,764,000 | 46,134,000 | 44,713,000 | 40,232,000 | 38,781,000 | 36,137,000 | 35,531,000 | 27,207,000 | 26,345,000 | 28,734,000 | 27,682,000 | 23,510,000 | 27,049,000 | 26,418,000 | 25,731,000 | 24,826,000 | 25,324,000 | 23,476,000 | 25,279,000 | 23,021,000 | 22,499,000 | 19,741,000 | 23,327,000 | 19,249,000 | 15,620,000 | 12,762,000 | 16,772,000 | 16,642,000 | 18,129,000 | 24,330,000 | 20,541,000 | 17,538,000 | 22,699,000 | 24,735,000 | 23,915,000 | 22,058,000 | 25,656,000 | 18,816,000 | 19,132,000 | 18,229,000 | 17,587,000 | 18,247,000 | 18,078,000 | 17,463,000 | 18,636,000 | 18,991,000 | 17,919,000 | 17,169,000 | 19,765,000 | 15,075,000 | 12,594,000 | 11,119,000 | 17,809,000 | ||||||||||||||||||||||||||||||||||
87,325 and 89,563 shares issued and outstanding at january 29, 2017 and january 31, 2016, respectively | 873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income taxes | 136,558,000 | 134,721,000 | 131,597,000 | 141,784,000 | 2,560,000 | 1,213,000 | 1,958,000 | 4,265,000 | 4,142,000 | 856,000 | 2,850,000 | 13,824,000 | 10,931,000 | 7,509,000 | 10,738,000 | 12,398,000 | 13,691,000 | 11,483,000 | 11,764,000 | 12,382,000 | 34,061,000 | 32,381,000 | 29,892,000 | 32,646,000 | 51,517,000 | 52,129,000 | 50,228,000 | 53,809,000 | 39,312,000 | 39,065,000 | 38,173,000 | 36,555,000 | 42,858,000 | 47,355,000 | 47,032,000 | 44,997,000 | 33,231,000 | 35,087,000 | 33,837,000 | 18,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries, benefits and other | 111,445,000 | 103,040,000 | 96,577,000 | 127,122,000 | 115,720,000 | 103,695,000 | 87,067,000 | 136,012,000 | 117,410,000 | 101,818,000 | 88,796,000 | 138,181,000 | 110,116,000 | 95,762,000 | 84,886,000 | 120,632,000 | 96,534,000 | 85,598,000 | 77,732,000 | 111,774,000 | 89,117,000 | 78,488,000 | 70,508,000 | 122,440,000 | 94,033,000 | 83,188,000 | 78,093,000 | 107,710,000 | 75,603,000 | 66,616,000 | 63,002,000 | 75,732,000 | 82,086,000 | 85,248,000 | 82,505,000 | 95,383,000 | 90,850,000 | 87,568,000 | 83,254,000 | 85,148,000 | 86,113,000 | 82,908,000 | 93,434,000 | 86,767,000 | 73,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,968,000 | 1,968,000 | 1,968,000 | 1,968,000 | 1,785,000 | 1,785,000 | 1,793,000 | 1,817,000 | 1,696,000 | 1,724,000 | 1,753,000 | 1,652,000 | 1,652,000 | 1,795,000 | 1,815,000 | 1,542,000 | 1,542,000 | 1,542,000 | 1,714,000 | 1,714,000 | 1,587,000 | 1,587,000 | 14,800,000 | 14,800,000 | 14,702,000 | 14,702,000 | 14,568,000 | 14,568,000 | 14,734,000 | 14,734,000 | 15,769,000 | 15,690,000 | 15,772,000 | 15,853,000 | 15,914,000 | 16,186,000 | 16,329,000 | 18,864,000 | 19,385,000 | 25,223,000 | 24,584,000 | 23,435,000 | 24,148,000 | 24,046,000 | 9,017,000 | 8,988,000 | 7,737,000 | 7,427,000 | 7,423,000 | 7,419,000 | 7,414,000 | 7,401,000 | 7,376,000 | 5,768,000 | |||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note j | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
89,563 and 91,891 shares issued and outstanding at january 31, 2016 and february 1, 2015, respectively | 896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
results of operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 5,083,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue growth | 2,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comparable brand revenue growth1 | 700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 1,883,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 472,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin2 | 9,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 305,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 3,450 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 3,410 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average basic shares outstanding during the period | 88,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average diluted shares outstanding during the period | 89,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital3 | 405,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on assets | 12,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 524,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 197,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and other long-term obligations | 71,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity per share | 14,290 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on equity | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
annual dividends declared per share | 1,480 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
e-commerce net revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
e-commerce net revenue growth | 4,400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
e-commerce net revenues as a percent of net revenues | 51,800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail net revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail net revenue growth | -100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail net revenues as a percent of net revenues | 48,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of stores at year-end | 629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
store selling square footage at year-end | 3,951,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
store leased square footage at year-end | 6,359,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -7,127,000 | -5,625,000 | -2,257,000 | -2,548,000 | 5,203,000 | 7,741,000 | 7,391,000 | 6,524,000 | 10,289,000 | 9,260,000 | 12,116,000 | 13,633,000 | 13,615,000 | 12,289,000 | 13,663,000 | 12,590,000 | 13,266,000 | 15,451,000 | 15,377,000 | 12,990,000 | 11,898,000 | 11,196,000 | 12,082,000 | 10,387,000 | 10,268,000 | 9,426,000 | 6,617,000 | 5,509,000 | 7,043,000 | 14,100,000 | 14,485,000 | 15,251,000 | 15,871,000 | 13,550,000 | 10,570,000 | 7,784,000 | 9,672,000 | 9,121,000 | 9,565,000 | 7,695,000 | 7,265,000 | 6,044,000 | 5,298,000 | 5,169,000 | 3,287,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 14,295,000 | 14,289,000 | 14,283,000 | 16,967,000 | 16,061,000 | 16,055,000 | 16,049,000 | 16,043,000 | 14,737,000 | 14,732,000 | 14,726,000 | 14,721,000 | 12,516,000 | 12,512,000 | 12,507,000 | 12,502,000 | 12,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
91,891 and 94,049 shares issued and outstanding at february 1, 2015 and february 2, 2014, respectively | 919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
94,049 and 97,734 shares issued and outstanding at february 2, 2014 and february 3, 2013, respectively | 941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
97,734 and 100,451 shares issued and outstanding at february 3, 2013 and january 29, 2012, respectively | 977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 1,030,000 | 1,040,000 | 1,047,000 | 1,054,000 | 1,065,000 | 1,079,000 | 1,059,000 | 1,057,000 | 1,057,000 | 1,056,000 | 1,056,000 | 1,055,000 | 1,054,000 | 1,071,000 | 1,085,000 | 1,106,000 | 1,099,000 | 1,128,000 | 1,135,000 | 1,151,000 | 1,148,000 | 1,152,000 | 1,164,000 | 1,157,000 | 1,154,000 | 1,170,000 | 1,165,000 | 1,161,000 | 1,169,000 | 1,166,000 | 1,162,000 | 1,159,000 | 1,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,451 shares issued and outstanding at january 29, 2012; 104,888 shares issued and outstanding at january 30, 2011 | 1,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,247,784,000 | 1,250,187,000 | 1,250,712,000 | 1,258,863,000 | 1,199,288,000 | 1,206,657,000 | 1,230,395,000 | 1,211,595,000 | 1,118,702,000 | 1,115,691,000 | 1,122,415,000 | 1,147,984,000 | 1,145,134,000 | 1,182,441,000 | 1,170,721,000 | 1,165,723,000 | 1,092,483,000 | 1,115,801,000 | 1,165,224,000 | 1,151,431,000 | 1,136,055,000 | 1,129,793,000 | 1,155,215,000 | 1,125,318,000 | 1,027,290,000 | 1,035,665,000 | 987,355,000 | 957,662,000 | 905,432,000 | 862,774,000 | 826,829,000 | 804,591,000 | 732,664,000 | 703,916,000 | 675,898,000 | 643,978,000 | 595,956,000 | 577,344,000 | 553,567,000 | 448,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,051,164,000 | 2,010,124,000 | 1,996,751,000 | 2,131,762,000 | 2,035,172,000 | 1,995,493,000 | 1,996,760,000 | 2,079,169,000 | 1,911,692,000 | 1,853,860,000 | 1,854,469,000 | 1,935,464,000 | 2,006,119,000 | 2,005,050,000 | 2,059,542,000 | 2,093,854,000 | 2,057,872,000 | 1,967,388,000 | 1,937,326,000 | 2,048,331,000 | 1,957,286,000 | 1,910,211,000 | 1,919,011,000 | 1,981,620,000 | 1,789,875,000 | 1,751,638,000 | 1,702,243,000 | 1,745,545,000 | 1,617,995,000 | 1,500,493,000 | 1,421,141,000 | 1,470,735,000 | 1,372,978,000 | 1,262,961,000 | 1,186,689,000 | 1,264,455,000 | 1,153,509,000 | 1,039,500,000 | 989,609,000 | 1,022,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
104,888 shares issued and outstanding at january 30, 2011; 106,962 shares issued and outstanding at january 31, 2010 | 1,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net | 44,187,000 | 37,405,000 | 58,199,000 | 63,847,000 | 43,630,000 | 57,874,000 | 74,527,000 | 58,927,000 | 60,238,000 | 46,791,000 | 46,744,000 | 54,794,000 | 47,700,000 | 40,918,000 | 45,756,000 | 38,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventories – net | 466,124,000 | 572,899,000 | 713,691,000 | 693,661,000 | 769,727,000 | 651,262,000 | 639,350,000 | 610,599,000 | 661,248,000 | 565,691,000 | 547,600,000 | 520,292,000 | 587,415,000 | 521,459,000 | 521,977,000 | 497,044,000 | 409,993,000 | 425,568,000 | 404,100,000 | 466,373,000 | 376,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – net | 829,027,000 | 942,219,000 | 995,734,000 | 981,075,000 | 973,997,000 | 948,415,000 | 910,965,000 | 912,582,000 | 930,307,000 | 900,565,000 | 883,049,000 | 880,305,000 | 879,722,000 | 869,021,000 | 856,102,000 | 852,412,000 | 829,193,000 | 791,691,000 | 774,163,000 | 765,030,000 | 692,556,000 | 654,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets – net | 16,140,000 | 17,805,000 | 17,195,000 | 16,369,000 | 16,975,000 | 18,563,000 | 19,999,000 | 21,186,000 | 21,893,000 | 21,961,000 | 21,807,000 | 21,962,000 | 15,878,000 | 18,608,000 | 19,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note k | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
106,962 shares issued and outstanding at january 31, 2010; 105,664 shares issued and outstanding at february 1, 2009 | 1,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under line of credit | 61,000,000 | 70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note l | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
105,664 shares issued and outstanding at february 1, 2009; 105,349 shares issued and outstanding at february 3, 2008 | 1,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 10,134,000 | 12,371,000 | 15,650,000 | 18,455,000 | 21,152,000 | 21,052,000 | 21,062,000 | 21,057,000 | 8,836,000 | 8,891,000 | 8,908,000 | 8,887,000 | 11,357,000 | 11,350,000 | 11,348,000 | 11,341,000 | 9,928,000 | 8,791,000 | 8,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries, benefits, and other | 77,662,000 | 78,039,000 | 75,804,000 | 70,506,000 | 69,233,000 | 62,632,000 | 78,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (less allowance for doubtful accounts of 217 and 207) merchandise inventories – net | 42,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated foreign currency translation adjustment | 5,452,000 | 3,535,000 | 2,819,000 | 3,056,000 | 2,106,000 | 1,784,000 | -15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | -250,000 | -4,760,000 | -5,687,000 | -6,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — net | 35,623,000 | 53,664,000 | 41,518,000 | 38,380,000 | 48,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventories — net | 372,502,000 | 321,247,000 | 358,409,000 | 250,397,000 | 252,475,000 | 331,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment — net | 632,785,000 | 631,774,000 | 617,827,000 | 588,458,000 | 572,724,000 | 557,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets — net | 8,528,000 | 6,702,000 | 6,723,000 | 7,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 115,637, 114,317 and 116,877 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 115,637, 114,317 and 114,895 shares | 1,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 155,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 26,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other assets — net | 7,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 12,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 125,505,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 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 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-01-31 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-02 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 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 | 231,362,000 | 368,020,000 | 241,592,000 | 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 | 308,955,000 | 201,772,000 | 134,564,000 | 35,423,000 | 490,697,000 | 74,713,000 | 62,648,000 | 52,656,000 | 177,716,000 | 81,465,000 | 51,713,000 | 45,168,000 | 95,760,000 | 71,313,000 | 52,917,000 | 39,555,000 | 98,785,000 | 69,378,000 | 51,785,000 | 39,597,000 | 136,447,000 | 168,841,542 | -44,691,542 | 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 | 56,116,000 | 60,773,000 | 57,511,000 | 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 | 48,315,000 | 47,220,000 | 46,896,000 | 46,224,000 | 48,160,000 | 46,751,000 | 46,906,000 | 46,838,000 | 46,592,000 | 47,358,000 | 45,936,000 | 47,873,000 | 47,604,000 | 45,425,000 | 45,098,000 | 44,950,000 | 55,332,000 | 44,376,000 | 42,129,000 | 41,240,000 | 48,102,000 | 125,009,767 | -41,394,767 | 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 | 671,000 | 2,525,000 | 1,539,000 | 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 | 6,145,000 | 812,000 | 9,223,000 | 16,185,000 | 31,683,000 | 688,000 | 317,000 | -323,000 | -3,535,000 | 824,000 | 4,052,000 | 414,000 | 590,000 | 454,000 | 326,000 | 519,000 | 37,000 | 332,000 | 640,000 | 880,000 | 248,000 | 3,555,926 | -1,691,926 | 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 | 62,152,000 | 66,289,000 | 63,366,000 | 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 | 53,601,000 | 54,319,000 | 54,186,000 | 54,262,000 | 56,230,000 | 54,701,000 | 53,841,000 | 51,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 3,912,000 | 878,000 | 4,779,000 | 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 | -6,092,000 | -4,740,000 | 356,000 | -2,585,000 | -2,124,000 | -2,509,000 | -4,302,000 | -4,126,000 | -14,727,000 | 16,585,000 | -1,174,000 | -3,241,000 | 75,265,000 | -2,947,000 | -5,089,000 | -3,848,000 | 77,842,000 | -3,989,000 | -4,676,000 | -5,796,000 | 20,640,000 | -13,517,467 | 5,489,467 | -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 | 11,755,000 | 263,000 | 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 | 29,577,083 | -20,546,083 | 20,572,000 | -34,859,000 | 3,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 29,540,000 | 29,370,000 | 30,178,000 | 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 | 18,514,000 | 21,276,000 | 13,692,000 | 19,703,000 | 23,669,000 | 14,115,000 | 16,872,000 | 18,529,000 | 23,210,000 | 14,427,000 | 13,637,000 | 12,889,000 | 12,824,000 | 7,335,000 | 13,012,000 | 9,817,000 | 5,013,000 | 10,499,000 | 11,744,000 | 15,732,000 | 14,934,000 | 36,157,087 | -13,985,087 | 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 | -456,000 | -716,000 | -565,000 | -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 | -255,000 | -264,000 | 126,000 | 129,000 | -278,000 | -78,000 | 23,000 | 69,000 | 363,000 | -555,000 | 102,000 | 64,000 | 281,000 | -518,000 | 178,000 | -76,000 | 512,000 | 219,000 | -448,000 | -418,000 | -514,000 | 90,931 | -50,931 | 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 | 23,000 | -17,000 | -123,000 | 90,000 | 0 | 148,000 | 0 | 0 | 0 | 335,000 | 5,000 | 19,000 | |||||||||||||||||||||||||
changes in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -12,491,000 | -8,294,000 | -2,928,000 | 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 | -13,486,000 | -1,277,000 | -25,690,000 | 8,950,000 | -28,661,000 | 1,588,000 | -9,114,000 | 4,684,000 | 16,817,000 | -8,284,000 | -4,011,000 | -9,556,000 | 2,490,000 | -12,999,000 | -13,952,000 | 24,610,000 | 17,549,000 | 1,621,000 | -22,802,000 | 3,781,000 | 12,081,000 | -21,860,146 | -2,878,854 | 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 | 8,598,000 | 70,185,000 | -97,499,000 | -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 | 122,134,000 | -83,045,000 | 31,542,000 | 28,513,000 | 232,781,000 | -70,061,000 | -32,116,000 | -31,460,000 | 167,942,000 | -98,564,000 | -47,547,000 | 2,388,000 | 117,522,000 | -105,046,000 | -32,465,000 | -60,246,000 | 2,175,000 | -100,631,000 | -19,203,000 | 37,424,000 | 220,787,000 | -216,149,066 | 53,601,066 | -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 | 5,801,000 | 3,412,000 | 4,775,000 | -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 | -11,581,000 | 26,161,000 | -30,753,000 | -215,000 | 7,769,000 | 349,000 | -19,592,000 | -4,914,000 | 46,982,000 | -20,954,000 | -24,818,000 | -4,399,000 | 3,909,000 | 6,917,000 | -14,446,000 | -12,472,000 | 13,113,000 | -6,481,000 | -15,041,000 | -7,683,000 | 14,542,000 | -20,889,292 | 21,419,292 | -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 | -82,408,000 | -36,826,000 | 53,986,000 | 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 | -28,790,000 | 195,881,000 | -48,731,000 | -92,871,000 | 117,590,000 | 35,410,000 | 16,888,000 | -144,399,000 | -19,740,000 | 10,424,000 | 75,088,000 | -76,823,000 | -5,162,000 | 44,636,000 | 28,898,000 | -65,990,000 | 19,785,000 | 54,211,000 | 41,896,000 | -113,510,000 | 13,348,000 | -10,194,625 | 25,045,625 | -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 | -148,910,000 | 68,972,000 | 46,456,000 | 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 | 70,603,000 | 46,422,000 | 41,167,000 | -29,050,000 | 153,290,000 | 6,529,000 | 18,519,000 | -49,196,000 | -5,743,000 | 31,211,000 | 19,838,000 | -32,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gift card and other deferred revenue | 19,023,000 | 10,095,000 | 14,417,000 | -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 | 22,888,000 | 57,017,000 | -7,024,000 | 9,960,000 | 76,993,000 | 13,021,000 | -8,731,000 | 1,558,000 | -24,688,000 | 12,121,000 | 7,112,000 | 4,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | -63,319,000 | -67,245,000 | -65,025,000 | -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 | -61,744,000 | -57,756,000 | -55,860,000 | -57,629,000 | -64,681,000 | -56,526,000 | -56,683,000 | -55,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 34,977,000 | 41,172,000 | -36,558,000 | -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 | 33,401,000 | 7,544,000 | -252,000 | 6,240,000 | 55,226,000 | 114,000 | -11,322,000 | 2,915,000 | 49,093,000 | -25,646,000 | -36,530,000 | 13,818,000 | 7,864,000 | 13,268,000 | -2,155,000 | 14,564,000 | 99,456,000 | -516,000 | -6,114,000 | -59,285,000 | -46,510,000 | 2,724,869 | 24,137,131 | -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 | 156,323,000 | 596,924,000 | 316,287,000 | 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 | 548,220,000 | 510,228,000 | 162,527,000 | 53,873,000 | 1,184,898,000 | 116,586,000 | 71,444,000 | -98,080,000 | 427,793,000 | 59,378,000 | 109,354,000 | 10,769,000 | 386,774,000 | 77,795,000 | 81,511,000 | -46,376,000 | 377,240,000 | 89,016,000 | 106,108,000 | -72,660,000 | 431,664,000 | 93,008,195 | 67,107,805 | -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 | ||||||||||
capital expenditures | -57,685,000 | -80,933,000 | -68,212,000 | -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 | -44,628,000 | -48,762,000 | -33,802,000 | -42,321,000 | -48,359,000 | -43,965,000 | -41,041,000 | -36,148,000 | -57,950,000 | -48,305,000 | -45,992,000 | -34,029,000 | -53,891,000 | -53,094,000 | -50,574,000 | -32,153,000 | -62,543,000 | -49,292,000 | -49,728,000 | -28,149,000 | -61,345,000 | -135,982,151 | 40,297,151 | -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 | 98,638,000 | 515,991,000 | 248,075,000 | 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 | 503,592,000 | 461,466,000 | 128,725,000 | 11,552,000 | 1,136,539,000 | 72,621,000 | 30,403,000 | -134,228,000 | 369,843,000 | 11,073,000 | 63,362,000 | -23,260,000 | 332,883,000 | 24,701,000 | 30,937,000 | -78,529,000 | 314,697,000 | 39,724,000 | 56,380,000 | -100,809,000 | 370,319,000 | -42,973,956 | 107,404,956 | -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 | -57,685,000 | -80,933,000 | -68,212,000 | -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 | -44,628,000 | -48,762,000 | -33,802,000 | -42,321,000 | -48,359,000 | -43,965,000 | -41,041,000 | -36,148,000 | -57,950,000 | -48,305,000 | -45,992,000 | -34,029,000 | -53,891,000 | -53,094,000 | -50,574,000 | -32,153,000 | -62,543,000 | -49,292,000 | -49,728,000 | -28,149,000 | -61,345,000 | -135,982,151 | 40,297,151 | -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 | -57,675,000 | -80,899,000 | -68,189,000 | -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 | -44,505,000 | -48,497,000 | -33,803,000 | -42,079,000 | -48,200,000 | -43,965,000 | -40,678,000 | -36,041,000 | -59,026,000 | -47,014,000 | -45,599,000 | -33,909,000 | -134,397,000 | -52,680,000 | -50,535,000 | -32,148,000 | -142,961,000 | -49,285,000 | -49,659,000 | -27,855,000 | -61,441,000 | -135,447,429 | 40,292,429 | -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 | -287,805,000 | -298,259,000 | -266,595,000 | -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 | -40,952,000 | -37,286,000 | -40,583,000 | -38,283,000 | -33,848,000 | 71,387,000 | -45,403,000 | -137,105,000 | -37,713,000 | -41,858,000 | -60,960,000 | -55,011,000 | -38,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholdings related to stock-based awards | -93,596,000 | -4,127,000 | -1,768,000 | -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 | -1,174,000 | -966,000 | -677,000 | -28,912,000 | -5,106,000 | -736,000 | -481,000 | -25,406,000 | -13,846,000 | -1,571,000 | -4,897,000 | -7,438,000 | -3,294,000 | -719,000 | -337,000 | -13,780,000 | 8,388,000 | -1,883,000 | -1,731,000 | -22,904,000 | 3,957,000 | -30,991,825 | 21,706,825 | -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 | ||||||||||||||||||||||||||||||||
payment of dividends | -85,580,000 | -79,855,000 | -80,635,000 | -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 | -40,884,000 | -37,487,000 | -39,883,000 | -39,391,000 | -44,486,000 | -37,706,000 | -38,585,000 | -36,868,000 | -44,986,000 | -35,323,000 | -36,250,000 | -34,081,000 | -33,082,000 | -33,731,000 | -34,008,000 | -34,189,000 | -34,156,000 | -33,283,000 | -33,148,000 | -34,423,000 | -37,519,000 | -95,955,956 | 31,869,956 | -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 | ||||||||||||||||||||||||||
net cash from financing activities | -466,981,000 | -382,241,000 | -348,998,000 | -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 | -83,010,000 | -637,919,000 | -41,610,000 | 419,520,000 | -190,523,000 | -39,025,000 | -17,349,000 | -96,122,000 | -47,445,000 | -22,297,000 | -178,252,000 | -79,232,000 | 49,398,000 | -40,430,000 | -19,356,000 | -41,319,000 | 59,531,000 | -74,078,000 | -43,965,000 | 6,805,000 | -197,232,000 | -108,520,267 | 35,616,267 | -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 | 133,000 | 1,354,000 | -260,000 | 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 | 6,462,000 | 1,598,000 | -356,000 | -2,474,000 | 5,929,000 | 962,000 | -633,000 | -1,028,000 | -2,392,000 | -233,000 | -1,167,000 | 2,480,000 | -2,418,000 | 2,985,000 | -2,486,000 | 105,000 | 879,000 | -1,394,000 | -579,000 | -720,000 | -2,262,000 | 399,652 | 956,348 | -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 decrease in cash and cash equivalents | -368,200,000 | -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 | -150,559,849 | 143,972,849 | -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 period | 1,019,801,000 | 0 | 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 | 222,704,073 | -222,704,073 | 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 | 651,601,000 | -101,160,000 | -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 | 72,144,224 | -78,731,224 | 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 | ||||||||||||||||||||||||
debt issuance costs | 0 | 0 | -1,000 | 0 | -2,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 427,167,000 | -174,590,000 | 86,758,000 | 428,840,000 | 238,776,000 | -14,410,000 | 285,199,000 | 63,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -1,245,000 | -1,563,000 | -1,570,000 | -1,405,000 | 202,000 | -1,757,000 | -1,922,000 | -2,306,000 | 12,014,000 | -6,518,000 | -6,486,000 | -6,724,000 | -6,385,000 | -6,307,000 | -6,203,000 | -6,477,000 | -6,583,000 | -6,239,000 | -6,563,000 | -5,987,000 | -6,886,000 | -18,313,925 | 5,986,925 | -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 | 0 | 487,823,000 | 387,823,000 | 40,000,000 | 40,000,000 | 0 | 55,000,000 | 70,000,000 | 45,000,000 | 45,000,000 | 0 | 25,000,000 | 100,000,000 | -75,000,000 | 199,850,000 | -59,850,000 | 60,000,000 | 110,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under the revolving line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under revolving line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent and lease incentives | 4,834,000 | 8,857,000 | 10,004,000 | 11,226,000 | 4,365,000 | 6,829,000 | 5,806,000 | 2,257,000 | 4,435,000 | 12,095,000 | 9,439,000 | 9,998,000 | 25,536,966 | -8,235,966 | 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 | -1,036,000 | 838,000 | -764,000 | 559,000 | -3,994,000 | 1,769,000 | 2,819,000 | -997,000 | 7,114,000 | -1,815,854 | 1,701,854 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of outward, inc., net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to stock-based awards | -90,000 | -903,000 | -3,824,000 | 9,389,000 | -14,271,193 | 8,712,193 | -8,724,000 | 9,914,000 | -1,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds related to stock-based awards | 0 | 537,000 | 995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries, benefits and other liabilities | 36,040,000 | 9,153,000 | 11,199,000 | -47,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 3,421,000 | 980,000 | -2,641,000 | -4,154,000 | 5,051,000 | 6,055,000 | 8,965,000 | -22,465,000 | -35,053,000 | 31,988,757 | 3,133,243 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash receipts | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries, benefits and other current and long-term liabilities | 12,360,000 | 8,008,000 | -20,875,000 | -13,463,165 | 51,356,165 | -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 | -196,372,000 | 52,437,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance reimbursements | -281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds related to stock-based awards | 2,644,353 | -1,833,353 | 1,836,000 | -864,000 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term obligations | -1,966,032 | -183,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 750,000 | 773,000 | 432,000 | 362,000 | 750,000 | 644,000 | 398,000 | 248,000 | 571,000 | 323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 loss 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 loss on disposal of assets and provision for 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities |