Zumiez Inc
(NASDAQ:ZUMZ)

Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of March 6, 2021, the company operated 722 stores, incl...

Website: http://www.zumiez.com

Founded: 1978

Full Time Employees: 2,575

Sector: Consumer Cyclical

Industry: Apparel Retail

Apparel Retails

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Quarterly

Annual

Unit: USD	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-10-31	2009-08-01	2009-05-02	2008-11-01	2008-08-02	2008-05-03	2008-02-02	2007-11-03	2007-08-04	2007-05-05	2007-02-03	2006-10-28	2006-07-29	2006-04-29	2006-01-28	2005-10-29	2005-07-30	2005-04-30

net sales	291,308,000	239,132,000			279,160,000	222,475,000	100	100	281,822,000	216,339,000	194,438,000	182,887,000	280,110,000	237,591,000	219,993,000	220,686,000	346,677,000	289,455,000	268,666,000	279,069,000	331,536,000	270,952,000	250,392,000	137,772,000	328,753,000	264,022,000	228,425,000	212,928,000	304,565,000	248,795,000	218,971,000	100,000	308,245,000	245,756,000	192,245,000	100,000	263,634,000	221,391,000	178,272,000	172,970,000	242,434,000	204,320,000	179,819,000	177,610,000	258,569,000	213,341,000	176,709,000	162,932,000	226,838,000	191,145,000	157,858,000	148,496,000	224,405,000	180,023,000	135,066,000	129,899,000	183,859,000	153,951,000	112,213,000	105,851,000	156,192,000	135,859,000	97,702,000	89,096,000	132,434,000	113,192,000	85,170,000	76,808,000	112,245,000	92,258,000	78,702,000	63,702,500	104,045,000	81,974,000	68,791,000	112,378,000	82,258,000	55,756,000	47,785,000	75,401,000	57,412,000	39,407,000	33,369,000
yoy	4.35%	7.49%			-0.94%	2.84%	-100.00%	-100.00%	0.61%	-8.94%	-11.62%	-17.13%	-19.20%	-17.92%	-18.12%	-20.92%	4.57%	6.83%	7.30%	102.56%	0.85%	2.62%	9.62%	-35.30%	7.94%	6.12%	4.32%	212828.00%	-1.19%	1.24%	13.90%	0.00%	16.92%	11.01%	7.84%	-99.94%	8.74%	8.36%	-0.86%	-2.61%	-6.24%	-4.23%	1.76%	9.01%	13.99%	11.61%	11.94%	9.72%	1.08%	6.18%	16.87%	14.32%	22.05%	16.94%	20.37%	22.72%	17.71%	13.32%	14.85%	18.81%	17.94%	20.03%	14.71%	16.00%	17.99%	22.69%	8.22%	20.57%	7.88%	12.55%	14.41%	-43.31%	26.49%	47.02%	43.96%	49.04%	43.28%	41.49%	43.20%
qoq	21.82%				25.48%	222474900.00%	0.00%	-100.00%	30.27%	11.26%	6.32%	-34.71%	17.90%	8.00%	-0.31%	-36.34%	19.77%	7.74%	-3.73%	-15.83%	22.36%	8.21%	81.74%	-58.09%	24.52%	15.58%	7.28%	-30.09%	22.42%	13.62%	218871.00%	-99.97%	25.43%	27.83%	192145.00%	-99.96%	19.08%	24.19%	3.07%	-28.65%	18.65%	13.63%	1.24%	-31.31%	21.20%	20.73%	8.46%	-28.17%	18.67%	21.09%	6.30%	-33.83%	24.65%	33.29%	3.98%	-29.35%	19.43%	37.20%	6.01%	-32.23%	14.97%	39.05%	9.66%	-32.72%	17.00%	32.90%	10.89%	-31.57%	21.66%	17.22%	23.55%	-38.77%	26.92%	19.16%	-38.79%	36.62%	47.53%	16.68%	-36.63%	31.33%	45.69%	18.09%
cost of goods sold	179,909,000	149,329,000	387,000	374,000	178,127,000	144,161,000	65.8	70.7	185,171,000	143,135,000	132,760,000	133,529,000	184,841,000	155,608,000	144,929,000	148,312,000	212,744,000	174,791,000	163,701,000	175,900,000	201,913,000	165,146,000	159,542,000	114,036,000	200,426,000	169,446,000	151,229,000	146,464,000	190,624,000	161,922,000	146,436,000	69,700	193,583,000	162,389,000	132,449,000	71,300	169,613,000	145,213,000	123,428,000	123,012,000	158,177,000	134,261,000	122,046,000	121,075,000	160,791,000	135,481,000	115,797,000	112,399,000	138,959,000	120,356,000	102,738,000	100,524,000	138,722,000	112,948,000	88,641,000	87,798,000	113,046,000	93,807,000	74,916,000	72,429,000	95,311,000	82,811,000	66,986,000	63,344,000	84,338,000	73,093,000	60,526,000	54,908,000	72,982,000	62,155,000	54,142,000	41,535,750	65,466,000	53,701,000	46,976,000	68,115,000	51,994,000	36,981,000	32,519,000	46,658,000	35,999,000	26,633,000	23,522,000
gross profit	111,399,000	89,803,000			101,033,000	78,314,000	34.2	29.3	96,651,000	73,204,000	61,678,000	49,358,000	95,269,000	81,983,000	75,064,000	72,374,000	133,933,000	114,664,000	104,965,000	103,169,000	129,623,000	105,806,000	90,850,000	23,736,000	128,327,000	94,576,000	77,196,000	66,464,000	113,941,000	86,873,000	72,535,000	30,300	114,662,000	83,367,000	59,796,000	28,700	94,021,000	76,178,000	54,844,000	49,958,000	84,257,000	70,059,000	57,773,000	56,535,000	97,778,000	77,860,000	60,912,000	50,533,000	87,879,000	70,789,000	55,120,000	47,972,000	85,683,000	67,075,000	46,425,000	42,101,000	70,813,000	60,144,000	37,297,000	33,422,000	60,881,000	53,048,000	30,716,000	25,752,000	48,096,000	40,099,000	24,644,000	21,900,000	39,263,000	30,103,000	24,560,000	22,166,750	38,579,000	28,273,000	21,815,000	16,076,250	30,264,000
yoy	10.26%	14.67%			4.53%	6.98%	-100.00%	-100.00%	1.45%	-10.71%	-17.83%	-31.80%	-28.87%	-28.50%	-28.49%	-29.85%	3.33%	8.37%	15.54%	334.65%	1.01%	11.87%	17.69%	-64.29%	12.63%	8.87%	6.43%	219253.14%	-0.63%	4.21%	21.30%	5.57%	21.95%	9.44%	9.03%	-99.94%	11.59%	8.73%	-5.07%	-11.63%	-13.83%	-10.02%	-5.15%	11.88%	11.26%	9.99%	10.51%	5.34%	2.56%	5.54%	18.73%	13.95%	21.00%	11.52%	24.47%	25.97%	16.31%	13.38%	21.43%	29.78%	26.58%	32.29%	24.64%	17.59%	22.50%	33.21%	0.34%	-1.20%	1.77%	6.47%	12.58%	37.89%	27.47%
qoq	24.05%				29.01%	228988204.09%	16.72%	-100.00%	32.03%	18.69%	24.96%	-48.19%	16.21%	9.22%	3.72%	-45.96%	16.80%	9.24%	1.74%	-20.41%	22.51%	16.46%	282.75%	-81.50%	35.69%	22.51%	16.15%	-41.67%	31.16%	19.77%	239289.44%	-99.97%	37.54%	39.42%	208248.43%	-99.97%	23.42%	38.90%	9.78%	-40.71%	20.27%	21.27%	2.19%	-42.18%	25.58%	27.82%	20.54%	-42.50%	24.14%	28.43%	14.90%	-44.01%	27.74%	44.48%	10.27%	-40.55%	17.74%	61.26%	11.59%	-45.10%	14.77%	72.70%	19.28%	-46.46%	19.94%	62.71%	12.53%	-44.22%	30.43%	22.57%	10.80%	-42.54%	36.45%	29.60%	35.70%	-46.88%
gross margin %	38.24%	37.55%	NaN%	NaN%	36.19%	35.20%	34.20%	29.30%	34.30%	33.84%	31.72%	26.99%	34.01%	34.51%	34.12%	32.80%	38.63%	39.61%	39.07%	36.97%	39.10%	39.05%	36.28%	17.23%	39.03%	35.82%	33.79%	31.21%	37.41%	34.92%	33.13%	30.30%	37.20%	33.92%	31.10%	28.70%	35.66%	34.41%	30.76%	28.88%	34.75%	34.29%	32.13%	31.83%	37.82%	36.50%	34.47%	31.01%	38.74%	37.03%	34.92%	32.31%	38.18%	37.26%	34.37%	32.41%	38.51%	39.07%	33.24%	31.57%	38.98%	39.05%	31.44%	28.90%	36.32%	35.43%	28.94%	28.51%	34.98%	32.63%	31.21%	34.80%	37.08%	34.49%	31.71%	14.31%	36.79%	0%	0%	0%	0%	0%	0%
selling, general and administrative expenses	86,366,000	78,030,000	1,406,000	1,454,000	80,903,000	75,946,000	34.4	40.6	129,436,000	73,361,000	72,171,000	70,712,000	80,059,000	71,544,000	70,109,000	71,877,000	82,198,000	74,822,000	73,011,000	68,889,000	75,814,000	67,941,000	57,738,000	51,584,000	79,471,000	70,266,000	65,523,000	65,496,000	76,245,000	68,479,000	65,837,000	31,100	77,713,000	64,559,000	60,558,000	32,200	66,115,000	59,265,000	55,980,000	53,899,000	62,753,000	54,835,000	52,461,000	52,409,000	66,500,000	52,885,000	49,307,000	46,820,000	47,579,000	50,111,000	47,285,000	43,943,000	49,582,000	45,674,000	42,647,000	34,839,000	39,500,000	37,327,000	33,747,000	30,870,000	36,867,000	34,073,000	33,084,000	29,006,000	35,053,000	31,742,000	29,870,000	25,338,000	28,879,000	26,191,000	22,934,000	17,265,000	25,857,000	23,571,000	19,632,000	26,205,000	19,343,000	16,780,000	13,796,000	18,200,000	13,198,000	11,502,000	9,830,000
operating profit	25,033,000	11,773,000							-32,785,000	-157,000	-10,493,000	-21,354,000	15,210,000	10,439,000	4,955,000	497,000	51,735,000	39,842,000	31,954,000	34,280,000	53,809,000	37,865,000	33,112,000	-27,848,000	48,856,000	24,310,000	11,673,000	968,000	37,696,000	18,394,000	6,698,000		36,949,000	18,808,000			27,906,000	16,913,000	-1,136,000	-3,941,000	21,504,000	15,224,000	5,312,000	4,126,000	31,278,000	24,975,000	11,605,000	3,713,000	40,300,000	20,678,000	7,835,000	4,029,000	36,101,000	21,401,000	3,778,000	7,262,000	31,313,000	22,817,000	3,550,000	2,552,000	24,014,000	18,975,000				8,357,000			10,384,000	3,912,000	1,626,000	4,901,750	12,722,000	4,702,000	2,183,000	18,058,000	10,921,000	1,995,000	1,470,000	10,543,000	8,215,000	1,272,000	17,000
yoy									-315.55%	-101.50%	-311.77%	-4396.58%	-70.60%	-73.80%	-84.49%	-98.55%	-3.85%	5.22%	-3.50%	-223.10%	10.14%	55.76%	183.66%	-2976.86%	29.61%	32.16%	74.28%		2.02%	-2.20%			32.41%	11.20%			29.77%	11.09%	-121.39%	-195.52%	-31.25%	-39.04%	-54.23%	11.12%	-22.39%	20.78%	48.12%	-7.84%	11.63%	-3.38%	107.38%	-44.52%	15.29%	-6.21%	6.42%	184.56%	30.39%	20.25%				127.06%				113.62%			-18.38%	-16.80%	-25.52%	-72.86%	16.49%	135.69%	48.50%	71.28%	32.94%	56.84%	8547.06%
qoq	112.63%								20782.17%	-98.50%	-50.86%	-240.39%	45.70%	110.68%	896.98%	-99.04%	29.85%	24.69%	-6.79%	-36.29%	42.11%	14.35%	-218.90%	-157.00%	100.97%	108.26%	1105.89%	-97.43%	104.94%	174.62%			96.45%				65.00%	-1588.82%	-71.17%	-118.33%	41.25%	186.60%	28.74%	-86.81%	25.24%	115.21%	212.55%	-90.79%	94.89%	163.92%	94.47%	-88.84%	68.69%	466.46%	-47.98%	-76.81%	37.24%	542.73%	39.11%	-89.37%	26.56%								165.44%	140.59%	-66.83%	-61.47%	170.57%	115.39%	-87.91%	65.35%	447.42%	35.71%	-86.06%	28.34%	545.83%	7382.35%
operating margin %	8.59%	4.92%	NaN%	NaN%	0%	0%	0%	0%	-11.63%	-0.07%	-5.40%	-11.68%	5.43%	4.39%	2.25%	0.23%	14.92%	13.76%	11.89%	12.28%	16.23%	13.97%	13.22%	-20.21%	14.86%	9.21%	5.11%	0.45%	12.38%	7.39%	3.06%	0%	11.99%	7.65%	0%	0%	10.59%	7.64%	-0.64%	-2.28%	8.87%	7.45%	2.95%	2.32%	12.10%	11.71%	6.57%	2.28%	17.77%	10.82%	4.96%	2.71%	16.09%	11.89%	2.80%	5.59%	17.03%	14.82%	3.16%	2.41%	15.37%	13.97%	0%	0%	0%	7.38%	0%	0%	9.25%	4.24%	2.07%	7.69%	12.23%	5.74%	3.17%	16.07%	13.28%	3.58%	3.08%	13.98%	14.31%	3.23%	0.05%
interest income	784,000	881,000			742,000	1,013,000			941,000	948,000	775,000	858,000	645,000	428,000	358,000	492,000	759,000	893,000	965,000	975,000	881,000	769,000	794,000	1,074,000	1,002,000	1,002,000	798,000	852,000	677,000	493,000	238,000		211,000	111,000	92,000		10,000	-37,000	28,000	31,000	89,000	84,000	150,000	205,000	162,000	147,000	146,000	182,000	167,000	171,000	158,000	215,000	258,000	235,000	427,000	490,000	449,000	440,000	434,000	513,000	409,000	370,000	352,000	365,000	351,000	161,000	307,000	357,000	576,000	495,000	589,000	292,750	420,000	327,000	426,000	365,000	230,000	231,000		379,000	221,000	78,000
other income	719,000	-265,000									423,000	-541,000	293,000	-1,256,000	233,000	172,000	-1,462,000	468,000	-151,000	254,000	1,417,000	86,000	392,000	106,000	545,000	275,000	559,000	153,000			248,000		-54,000	-326,000	-23,000		196,000	11,000	-256,000	499,000	-56,750	-71,000	-271,000	115,000	-626,000	-220,000	203,000	86,000	-682,000	-587,000	-174,000	-146,000	-116,000	-185,000	611,000	17,000	-308,000	-129,000	3,000	55,000	-111,000	32,000	47,000	24,000	91,000	5,000			36,000			750	2,000							500	1,000	1,000	15,000
profit, before income taxes	-618,250	12,389,000			-3,970,000	3,164,000
provision for income taxes	6,986,000	3,229,000			5,203,000	2,005,000			2,188,000	1,985,000	-786,000	-2,655,000	4,716,000	2,679,000	2,479,000	1,558,000	12,828,000	10,501,000	8,770,000	9,124,000	13,310,000	9,581,000	8,906,000	-5,567,000	12,519,000	6,408,000	4,005,000	1,180,000	8,629,000	4,990,000	2,807,000		17,169,000	6,671,000			9,928,000	6,192,000	-526,000	-1,274,000	7,838,000	5,584,000	1,978,000	1,676,000	13,301,000	9,175,000	4,498,000	1,485,000	12,934,000	8,402,000	3,080,000	1,600,000	13,359,000	8,784,000	2,730,000	3,242,000	12,717,000	8,991,000	1,396,000	1,234,000	9,307,000	7,065,000			4,683,000	3,450,000			4,178,000	1,680,000	853,000	1,974,250	4,995,000	1,911,000	991,000	7,145,000	4,324,000	568,000	713,000	4,155,000	3,158,000
net income	19,550,000	9,160,000	-1,002,000		14,754,000	1,159,000	-847	-16,780	-33,488,000	-2,231,000	-8,509,000	-18,382,000	11,432,000	6,932,000	3,067,000	-397,000	38,204,000	30,702,000	23,998,000	26,385,000	42,797,000	29,139,000	25,392,000	-21,101,000	37,884,000	19,179,000	9,025,000	793,000	29,612,000	13,823,000	4,377,000	-1,300	19,937,000	11,922,000	-608,000	-2,500	18,184,000	10,695,000	-838,000	-2,137,000	13,149,000	9,653,000	3,213,000	2,770,000	17,513,000	15,727,000	7,456,000	2,496,000	26,851,000	11,860,000	4,739,000	2,498,000	22,884,000	12,667,000	2,086,000	4,527,000	18,737,000	14,137,000	2,591,000	1,886,000	15,005,000	12,312,000	-1,214,000	-1,900,000	8,802,000	5,073,000	-3,085,000		6,818,000	2,727,000	1,362,000	3,221,000	8,149,000	3,118,000	1,617,000	11,278,000	6,827,000	1,642,000	1,109,000	6,764,000	5,279,000	848,000	-40,000
yoy	32.51%	690.34%	118199.88%		-144.06%	-151.95%	-99.99%	-99.91%	-392.93%	-132.18%	-377.44%	4530.23%	-70.08%	-77.42%	-87.22%	-101.50%	-10.73%	5.36%	-5.49%	-225.04%	12.97%	51.93%	181.35%	-2760.91%	27.93%	38.75%	106.19%	-61100.00%	48.53%	15.95%	-819.90%	-48.00%	9.64%	11.47%	-27.45%	-99.88%	38.29%	10.79%	-126.08%	-177.15%	-24.92%	-38.62%	-56.91%	10.98%	-34.78%	32.61%	57.33%	-0.08%	17.34%	-6.37%	127.18%	-44.82%	22.13%	-10.40%	-19.49%	140.03%	24.87%	14.82%	-313.43%	-199.26%	70.47%	142.70%	-60.65%		29.10%	86.03%	-326.51%		-16.33%	-12.54%	-15.77%	-71.44%	19.36%	89.89%	45.81%	66.74%	29.32%	93.63%	-2872.50%
qoq	113.43%	-1014.17%			1172.99%	-136935.89%	-94.95%	-99.95%	1401.03%	-73.78%	-53.71%	-260.79%	64.92%	126.02%	-872.54%	-101.04%	24.43%	27.94%	-9.05%	-38.35%	46.87%	14.76%	-220.34%	-155.70%	97.53%	112.51%	1038.08%	-97.32%	114.22%	215.81%	-336792.31%	-100.01%	67.23%	-2060.86%	24220.00%	-100.01%	70.02%	-1376.25%	-60.79%	-116.25%	36.22%	200.44%	15.99%	-84.18%	11.36%	110.93%	198.72%	-90.70%	126.40%	150.26%	89.71%	-89.08%	80.66%	507.24%	-53.92%	-75.84%	32.54%	445.62%	37.38%	-87.43%	21.87%	-1114.17%	-36.11%	-121.59%	73.51%	-264.44%			150.02%	100.22%	-57.71%	-60.47%	161.35%	92.83%	-85.66%	65.20%	315.77%	48.06%	-83.60%	28.13%	522.52%	-2220.00%
net income margin %	6.71%	3.83%	-Infinity%	NaN%	5.29%	0.52%	-847.00%	-16780.00%	-11.88%	-1.03%	-4.38%	-10.05%	4.08%	2.92%	1.39%	-0.18%	11.02%	10.61%	8.93%	9.45%	12.91%	10.75%	10.14%	-15.32%	11.52%	7.26%	3.95%	0.37%	9.72%	5.56%	2.00%	-1.30%	6.47%	4.85%	-0.32%	-2.50%	6.90%	4.83%	-0.47%	-1.24%	5.42%	4.72%	1.79%	1.56%	6.77%	7.37%	4.22%	1.53%	11.84%	6.20%	3.00%	1.68%	10.20%	7.04%	1.54%	3.49%	10.19%	9.18%	2.31%	1.78%	9.61%	9.06%	-1.24%	-2.13%	6.65%	4.48%	-3.62%	0%	6.07%	2.96%	1.73%	5.06%	7.83%	3.80%	2.35%	10.04%	8.30%	2.94%	2.32%	8.97%	9.19%	2.15%	-0.12%
basic earnings per share	1.16	0.57							-1.74	-0.12	-0.44		0.6	0.36	0.16	-0.02	1.67	1.26	0.95	1.05	1.72	1.17	1.02	-0.84	1.5	0.76	0.36	0.03	1.18	0.55	0.18		0.81	0.48			0.74	0.44	-0.03	-0.08	0.49	0.36	0.11	0.1	0.61	0.54	0.26	0.09	0.9	0.4	0.16	0.08	0.75	0.41	0.07	0.15	0.61	0.46	0.08	0.06	0.5	0.41
diluted earnings per share	1.14	0.55							-1.74	-0.12	-0.44		0.59	0.36	0.16	-0.02	1.65	1.25	0.94	1.03	1.68	1.16	1.01	-0.84	1.48	0.75	0.36	0.03	1.17	0.55	0.17		0.8	0.48			0.73	0.43	-0.03	-0.08	0.49	0.36	0.11	0.09	0.59	0.54	0.26	0.09	0.89	0.39	0.16	0.08	0.74	0.4	0.07	0.14	0.6	0.45	0.08	0.06	0.49	0.4
weighted-average shares used for eps calculation
basic	16,773	16,205			18,918	18,463			19,290	19,327	19,311	19,197	19,208	19,101	19,084	19,533	24,187	24,284	25,274	25,167	24,942	24,864	24,837	25,040	25,200	25,231	25,199	25,090	24,936	24,974	24,955		24,679	24,712	24,689		24,727	24,485	24,712	25,185	27,497	26,467	28,311	29,141	28,871	28,857	28,776	28,861	29,810	29,895	29,842	29,714	30,742	30,957	30,922	30,779	30,527	30,599	30,521	30,343	29,971	30,029	29,954	29,738,181	29,499,385	29,562,733	29,496,039	29,314,611	29,172,869	29,072,536	29,012,733		28,862,951			27,542,891				12,939,837
diluted	17,248	16,653			18,918	18,881			19,290	19,327	19,311	19,197	19,428	19,248	19,262	19,533	24,593	24,629	25,651	25,676	25,398	25,219	25,128	25,040	25,535	25,560	25,402	25,351	25,212	25,261	25,188		24,878	24,804	24,689		24,908	24,622	24,712	25,185	27,673	26,602	28,439	29,486	29,288	29,147	29,057	29,213	30,206	30,257	30,232	30,183	31,273	31,416	31,460	31,401	31,119	31,122	31,081	31,084	30,794	30,762	29,954	29,738,181	30,132,560	30,243,944	29,496,039	29,314,611	29,373,990	29,378,589	29,352,350		29,554,774			28,703,037				13,688,342
total stock-based compensation expense			1,793,000	1,828,000
outstanding at february 1, 2025			728,000
granted			489,000
vested			-263,000
forfeited			-28,000
outstanding at august 2, 2025			926,000
weighted-average common shares for basic loss per share:			16,698				19,284	19,465
dilutive effect of stock options and restricted stock
weighted-average common shares for diluted loss per share:			16,698				19,284	19,465
basic loss per share			-0.06				-0.04	-0.86				-0.96																							-0.02																												-0.04
diluted loss per share			-0.06				-0.04	-0.86				-0.96																							-0.02																												-0.04
operating income					-4,545,000	2,368,000	-0.2	-11.3																								-800			-762,000	-3,500																											-2,368,000	-3,254,000
other expense					-915,000	-217,000			545,000	-1,037,000																			-77,000	-74,000
basic income per share					-0.215	0.06
diluted income per share					-0.215	0.06
interest and other income							0.5	0.3																								-100				-100
income before income taxes							0.3	-11																								-900			-693,000	-3,600																											-1,969,000	-2,865,000
benefit from income taxes							0.7	-1.6																											-85,000	-1,100
earnings before income taxes									-31,299,000	-246,000	-9,295,000	-21,037,000	16,148,000	9,611,000	5,546,000	1,161,000	51,032,000	41,203,000	32,768,000	35,509,000	56,107,000	38,720,000	34,298,000	-26,668,000	50,403,000	25,587,000	13,030,000	1,973,000	38,241,000	18,813,000	7,184,000		37,106,000	18,593,000			28,112,000	16,887,000	-1,364,000	-3,411,000	20,987,000	15,237,000	5,191,000	4,446,000	30,814,000	24,902,000	11,954,000	3,981,000	39,785,000	20,262,000	7,819,000	4,098,000	36,243,000	21,451,000	4,816,000	7,769,000	31,454,000	23,128,000	3,987,000	3,120,000	24,312,000	19,377,000			13,485,000	8,523,000			10,996,000	4,407,000	2,215,000	5,195,250	13,144,000	5,029,000	2,608,000	18,423,000	11,151,000	2,210,000		10,919,000	8,437,000
benefit for income taxes																																400																															-755,000	-965,000
basic net loss per share																																																																-0.06
diluted net loss per share																																																																-0.06
basic net income per share																																																																	0.3	0.17	-0.1		0.23	0.09	0.05	0.113	0.28	0.11	0.06	0.41	0.25	0.06		0.51	0.39	0.06
diluted net income per share																																																																	0.29	0.17	-0.1	-0.06	0.23	0.09	0.05	0.11	0.28	0.11	0.06	0.4	0.24	0.06	0.04	0.49	0.37	0.06
(benefit) provision for income taxes
net (loss) income																																																																				-1,658,000
basic net (loss) income per share																																																																				-0.06
weighted-average shares outstanding, basic																																																																										28,540,326	27,975,278		27,600,574	27,396,890	27,272,799		13,544,682		11,305,261
weighted-average shares outstanding, diluted																																																																										29,186,270	29,008,312
other income (expense)
weighted-average shares outstanding , diluted																																																																													28,861,871	28,903,588	28,631,942		14,300,889		11,305,261
gross margin																																																																														18,775,000	15,266,000	28,743,000	21,413,000	12,774,000	9,847,000
interest income (expense)																																																																															352,000
earnings (loss) before income taxes																																																																															1,822,000			1,351,000
basic net income (loss) per share																																																																															0.04
provision (benefit) for income taxes																																																																																		503,000	28,000
weighted average shares outstanding, basic																																																																																		13,286,892
weighted average shares outstanding , diluted																																																																																		14,106,556
interest expense

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-10-31	2009-08-01	2009-05-02	2008-11-01	2008-08-02	2008-05-03	2007-11-03	2007-08-04	2007-05-05	2007-02-03	2006-10-28	2006-07-29	2006-04-29	2006-01-28	2005-10-29	2005-07-30	2005-04-30

assets
current assets
cash and cash equivalents	127,860,000	80,140,000	78,804,000	62,519,000	112,668,000	48,542,000	65,766,000	74,864,000	88,875,000	48,968,000	57,854,000	66,655,000	81,503,000	49,336,000	59,144,000	62,501,000	117,223,000	75,545,000	74,207,000	81,503,000	73,622,000	84,939,000	133,905,000	63,731,000	52,428,000	31,929,000	63,846,000	60,616,000	52,422,000	29,640,000	41,409,000	29,063,000	24,041,000	10,660,000	17,291,000	22,320,000	20,247,000	18,001,000	19,600,000	16,890,000	43,163,000	4,784,000	22,166,000	11,806,000	20,862,000	13,785,000	22,037,000	21,079,000	19,634,000	5,315,000	19,098,000	14,661,000	17,579,000	10,580,000	12,610,000	7,962,000	14,779,000	13,881,000	14,157,000	13,290,000	11,357,000	8,314,000	6,842,000	12,907,000	22,950,000	10,489,000	21,304,000	20,262,000	9,249,000	8,075,000	7,622,000	6,920,000	6,139,000	5,827,000	8,161,000	2,111,000	4,221,000	1,770,000	4,737,000	24,015,000	17,844,000	1,285,000
marketable securities	32,764,000	24,327,000	27,936,000	38,443,000	34,890,000	50,760,000	61,194,000	71,757,000	82,704,000	86,857,000	82,128,000	88,684,000	91,986,000	91,776,000	107,036,000	110,452,000	177,260,000	262,541,000	337,772,000	318,888,000	301,920,000	231,234,000	165,227,000	153,494,000	198,768,000	146,718,000	124,803,000	107,364,000	112,912,000	98,236,000	91,500,000	88,918,000	97,864,000	75,109,000	53,433,000	54,175,000	58,579,000	31,169,000	32,740,000	45,236,000	32,391,000	46,342,000	58,624,000	139,048,000	133,782,000	94,902,000	91,408,000	86,682,000	97,521,000	88,861,000	75,901,000	82,986,000	85,593,000	87,751,000	84,212,000	163,243,000	158,019,000	123,177,000	117,744,000	117,409,000	117,444,000	90,630,000	84,475,000	83,909,000	85,101,000	71,315,000	60,748,000	60,819,000	56,348,000	58,516,000	58,565,000	30,661,000	27,283,000	32,144,000	43,816,000	17,835,000	10,366,000	36,254,000	38,264,000	6,086,000
receivables	13,957,000	13,762,000	22,042,000	14,839,000	12,825,000	14,927,000	23,129,000	13,415,000	13,780,000	23,022,000	23,910,000	20,655,000	20,613,000	19,824,000	24,201,000	23,609,000	14,427,000	22,107,000	24,834,000	20,481,000	16,558,000	19,301,000	24,811,000	16,837,000	16,841,000	16,790,000	21,615,000	15,083,000	17,776,000	17,521,000	20,554,000	18,466,000	17,027,000	15,761,000	16,334,000	13,992,000	12,538,000	14,265,000	14,576,000	13,234,000	12,840,000	15,316,000	15,656,000	14,401,000	12,653,000	14,638,000	16,611,000	11,478,000	10,294,000	12,844,000	15,597,000	10,466,000	9,467,000	11,864,000	11,255,000	8,700,000	6,284,000	8,717,000	10,690,000	8,277,000	6,129,000	6,854,000	8,375,000	7,335,000	6,380,000	7,879,000	7,486,000	5,917,000	6,695,000	8,276,000	6,315,000	5,450,000	13,384,000	10,980,000	5,223,000	5,816,000	6,196,000	3,869,000	3,746,000	4,558,000	4,863,000	2,296,000
inventories	146,995,000	180,729,000	157,722,000	149,864,000	146,648,000	187,230,000	158,753,000	146,815,000	128,827,000	175,882,000	156,654,000	147,871,000	134,824,000	177,205,000	151,071,000	141,883,000	128,728,000	175,108,000	149,368,000	136,498,000	134,354,000	160,961,000	126,701,000	136,354,000	135,095,000	183,381,000	151,079,000	135,959,000	129,268,000	186,938,000	149,656,000	128,244,000	125,826,000	156,986,000	141,782,000	122,406,000	106,924,000	150,623,000	131,823,000	112,971,000	98,299,000	133,565,000	122,140,000	104,091,000	93,850,000	133,411,000	119,916,000	97,608,000	87,182,000	126,687,000	113,249,000	90,870,000	77,598,000	109,786,000	99,699,000	70,435,000	65,037,000	93,839,000	84,394,000	63,148,000	56,303,000	83,091,000	78,691,000
prepaid expenses and other current assets	14,407,000	16,071,000	14,258,000	15,525,000	15,354,000	16,923,000	17,939,000	14,177,000	12,401,000	11,315,000	14,523,000	12,755,000	11,252,000	15,166,000	14,053,000	10,348,000	10,011,000	11,633,000	11,656,000	9,481,000	8,823,000	9,240,000	10,560,000	5,179,000	9,456,000	10,757,000	11,789,000	9,616,000	14,797,000	15,853,000	16,169,000	13,898,000	14,405,000	14,372,000	15,378,000	13,162,000	13,075,000	14,199,000	13,990,000
total current assets	335,983,000	315,029,000	300,762,000	281,190,000	322,385,000	318,382,000	326,781,000	321,028,000	326,587,000	346,044,000	335,069,000	336,620,000	340,178,000	353,307,000	355,505,000	348,793,000	447,649,000	546,934,000	597,837,000	566,851,000	535,277,000	505,675,000	461,204,000	375,595,000	412,588,000	389,575,000	373,132,000	328,638,000	327,175,000	348,188,000	319,288,000	278,589,000	279,163,000	272,888,000	244,218,000	226,055,000	211,363,000	228,257,000	212,729,000	200,613,000	198,897,000	220,680,000	239,985,000	287,995,000	279,763,000	276,015,000	269,238,000	232,884,000	229,846,000	250,028,000	240,168,000	212,543,000	203,314,000	234,422,000	222,451,000	263,797,000	253,503,000	250,448,000	238,876,000	213,721,000	200,861,000	199,922,000	192,304,000	176,270,000	174,662,000	175,463,000	170,935,000	151,156,000	163,464,000	155,869,000	138,729,000	124,732,000	114,966,000	104,458,000	104,501,000	85,039,000	77,661,000	81,417,000	78,955,000	80,471,000	68,812,000	37,766,000
fixed assets	72,813,000	74,072,000	77,756,000	79,703,000	80,178,000	84,783,000	87,573,000	89,831,000	90,508,000	92,925,000	94,193,000	94,419,000	93,746,000	91,590,000	91,196,000	90,313,000	91,451,000	91,956,000	92,921,000	96,004,000	98,352,000	101,820,000	106,151,000	109,573,000	113,051,000	115,170,000	116,219,000	116,830,000	120,503,000	123,074,000	125,141,000	126,047,000	128,852,000	130,898,000	131,934,000	132,582,000	129,651,000	135,325,000	136,505,000	138,156,000	137,233,000	143,856,000	141,994,000	140,320,000	135,642,000	140,364,000	138,972,000	131,577,000	127,343,000	129,285,000	124,569,000	117,826,000	115,474,000	116,547,000	111,411,000	96,275,000	89,478,000	87,597,000	83,713,000	79,051,000	78,248,000	77,646,000	78,092,000	77,224,000
operating lease right-of-use assets	185,604,000	194,742,000	193,809,000	185,901,000	183,235,000	192,721,000	203,744,000	192,607,000	196,775,000	212,984,000	221,538,000	216,091,000	222,240,000	220,420,000	228,243,000	240,052,000	230,187,000	244,777,000	246,592,000	259,790,000	267,152,000	273,796,000	277,322,000	285,416,000	301,784,000	301,736,000	306,056,000	301,980,000
goodwill	15,519,000	15,367,000	15,334,000	15,329,000	15,258,000	15,376,000	15,358,000	15,385,000	15,374,000	55,145,000	56,889,000	56,925,000	56,566,000	52,899,000	54,017,000	55,325,000	57,560,000	59,525,000	60,440,000	61,307,000	61,470,000	59,540,000	60,225,000	56,706,000	57,099,000	57,580,000	57,306,000	57,682,000	58,813,000	58,619,000	59,336,000	60,832,000	62,912,000	59,544,000	60,057,000	56,761,000	56,001,000	56,920,000	55,082,000	56,157,000	54,245,000	54,649,000	54,547,000	55,478,000	55,852,000	60,551,000	63,701,000	65,432,000	64,195,000	64,191,000	63,071,000	62,539,000	64,576,000	61,926,000	59,547,000	13,154,000														13,154,000	13,154,000	13,154,000	13,154,000	12,904,000	12,904,000	12,766,000	11,635,000
intangible assets	15,513,000	14,962,000	14,853,000	14,665,000	13,577,000	14,224,000	14,196,000	14,117,000	14,200,000	13,819,000	14,409,000	14,404,000	14,443,000	13,199,000	13,679,000	14,091,000	14,698,000	15,409,000	15,629,000	15,996,000	16,029,000	15,329,000	15,577,000	14,366,000	14,564,000	14,772,000	14,672,000	14,852,000	15,260,000	15,203,000	15,470,000	15,955,000	16,696,000	15,645,000	15,903,000	14,816,000	14,610,000	14,900,000	12,005,000	12,313,000	11,766,000	11,881,000	11,863,000	12,460,000	13,062,000	15,047,000	16,630,000	17,803,000	17,970,000	18,558,000	18,727,000	19,097,000	20,480,000	19,828,000	19,383,000
deferred tax assets	6,349,000	6,845,000	8,781,000	10,215,000	8,684,000	8,553,000	9,928,000	11,158,000	8,623,000	10,788,000	12,161,000	11,034,000	8,205,000	6,794,000	6,546,000	7,910,000	8,659,000	7,784,000	5,879,000	6,168,000	9,927,000	8,192,000	7,080,000	11,206,000	6,303,000	7,424,000	6,502,000	6,312,000	5,259,000	4,438,000	4,417,000	3,288,000	4,174,000	9,842,000	9,733,000	9,061,000	7,041,000	9,533,000	8,332,000		4,634,000	7,686,000	8,210,000	7,532,000	6,965,000	6,828,000	6,901,000	6,163,000	5,194,000	5,464,000	4,849,000	4,104,000	3,885,000	4,881,000	4,019,000	1,837,000	1,477,000	2,599,000	2,328,000	1,720,000	2,418,000	3,166,000	3,280,000	3,750,000	3,045,000	2,995,000	4,048,000	2,256,000	3,390,000	3,267,000	2,758,000	1,157,000	1,900,000	1,619,000	1,551,000	1,618,000	1,485,000	1,093,000	938,000	1,177,000	1,059,000	653,000
other long-term assets	12,390,000	12,093,000	12,093,000	12,097,000	11,564,000	11,935,000	11,947,000	12,495,000	12,159,000	11,321,000	11,575,000	12,005,000	12,525,000	11,598,000	11,425,000	11,630,000	11,808,000	11,804,000	11,444,000	11,688,000	10,157,000	9,802,000	9,337,000	8,571,000	8,869,000	8,773,000	8,374,000	8,442,000	7,180,000	7,197,000	6,815,000	6,993,000	7,713,000	7,452,000	7,022,000	8,161,000	8,017,000	8,093,000	7,908,000	8,547,000	7,920,000
total long-term assets	308,188,000	318,081,000	322,626,000	317,910,000	312,496,000	327,592,000	342,746,000	335,593,000	337,639,000	396,982,000	410,765,000	404,878,000	407,725,000	396,500,000	405,106,000	419,321,000	414,363,000	431,255,000	432,905,000	450,953,000	463,087,000	468,479,000	475,692,000	485,838,000	501,670,000	505,455,000	509,129,000	506,098,000	207,015,000	208,531,000	211,179,000	213,115,000	220,347,000	223,381,000	224,649,000	221,381,000	215,320,000	224,771,000	219,832,000	221,535,000	215,798,000	220,390,000	217,370,000	217,552,000	213,942,000	223,557,000	226,818,000	221,571,000	213,557,000	215,749,000	210,795,000	204,441,000	205,784,000	203,714,000	195,694,000	115,129,000	108,654,000	107,357,000	104,491,000	100,642,000	100,770,000	100,514,000	101,862,000	96,911,000	85,603,000	90,444,000	90,668,000	92,269,000	95,154,000	92,650,000	87,841,000	80,786,000	75,842,000	68,378,000	62,793,000	61,696,000	57,082,000
total assets	644,171,000	633,110,000	623,388,000	599,100,000	634,881,000	645,974,000	669,527,000	656,621,000	664,226,000	743,026,000	745,834,000	741,498,000	747,903,000	749,807,000	760,611,000	768,114,000	862,012,000	978,189,000	1,030,742,000	1,017,804,000	998,364,000	974,154,000	936,896,000	861,433,000	914,258,000	895,030,000	882,261,000	834,736,000	534,190,000	556,719,000	530,467,000	491,704,000	499,510,000	496,269,000	468,867,000	447,436,000	426,683,000	453,028,000	432,561,000	422,148,000	414,695,000	441,070,000	457,355,000	505,547,000	493,705,000	499,572,000	496,056,000	454,455,000	443,403,000	465,777,000	450,963,000	416,984,000	409,098,000	438,136,000	418,145,000	378,926,000	362,157,000	357,805,000	343,367,000	314,363,000	301,631,000	300,436,000	294,166,000	273,181,000	260,265,000	265,907,000	261,603,000	243,425,000	258,618,000	248,519,000	226,570,000	205,518,000	190,808,000	172,836,000	167,294,000	146,735,000	134,743,000	118,832,000	114,411,000	113,251,000	99,666,000	65,744,000
liabilities and shareholders’ equity
current liabilities
trade accounts payable	49,150,000	72,536,000	69,181,000	48,981,000	49,389,000	72,537,000	75,016,000	62,301,000	38,885,000	74,337,000	69,773,000	59,551,000	40,379,000	69,076,000	72,915,000	65,108,000	55,638,000	84,609,000	80,174,000	75,610,000	69,751,000	84,069,000	75,318,000	49,497,000	47,787,000	73,418,000	82,859,000	54,454,000	35,293,000	90,060,000	79,370,000	45,980,000	37,861,000	61,676,000	60,652,000	53,394,000	25,529,000	58,088,000	60,044,000	44,922,000	21,919,000	47,230,000	46,715,000	39,525,000	32,094,000	61,394,000	66,636,000	42,989,000	18,343,000	49,081,000	53,596,000	36,210,000	16,052,000	47,331,000	57,630,000	36,514,000	21,743,000	40,296,000	50,657,000	30,174,000	16,371,000	36,976,000	48,327,000	31,188,000	16,817,000	33,748,000	43,352,000	25,472,000	41,912,000	44,594,000	33,769,000	34,552,000	38,405,000	28,430,000	24,164,000	32,002,000	30,075,000	21,161,000	18,623,000	30,280,000	25,168,000	14,862,000
accrued payroll and payroll taxes	28,221,000	21,812,000	21,443,000	16,563,000	21,962,000	18,965,000	20,517,000	16,958,000	18,431,000	18,756,000	14,608,000	18,378,000	16,321,000	20,557,000	16,970,000	19,334,000	31,209,000	27,436,000	23,371,000	24,784,000	27,911,000	25,603,000	17,816,000	13,173,000	23,653,000	21,929,000	15,582,000	15,302,000	21,015,000	21,724,000	15,640,000	15,132,000	20,650,000	15,782,000	15,684,000	11,410,000	14,914,000	12,000,000	12,754,000	10,074,000	12,466,000	9,765,000	11,391,000	9,168,000	13,047,000	10,131,000	10,899,000	8,070,000	10,581,000	8,198,000	9,674,000	6,745,000	11,057,000	9,996,000	7,637,000	7,086,000	9,062,000	8,489,000	6,074,000	6,232,000	7,580,000	8,194,000	5,572,000	5,998,000	6,593,000	6,133,000	3,540,000	4,115,000	4,578,000	3,495,000	3,772,000	4,432,000	3,318,000	3,750,000	4,784,000	2,296,000	3,317,000	3,311,000	4,388,000	2,678,000	2,481,000	1,911,000
operating lease liabilities	54,023,000	54,369,000	55,608,000	54,388,000	56,009,000	59,084,000	62,759,000	59,191,000	60,885,000	69,084,000	66,087,000	63,866,000	65,460,000	65,236,000	67,411,000	69,327,000	63,577,000	64,389,000	65,844,000	67,433,000	66,993,000	72,526,000	74,558,000	70,584,000	61,800,000	59,742,000	58,646,000	54,469,000
other current liabilities	36,136,000	24,071,000	24,777,000	26,943,000	28,154,000	19,527,000	22,472,000	18,869,000	25,886,000
total current liabilities	167,530,000	172,788,000	171,009,000	146,875,000	155,514,000	170,113,000	180,764,000	157,319,000	144,087,000	181,779,000	169,780,000	161,093,000	145,809,000	175,546,000	181,247,000	178,297,000	184,439,000	217,641,000	205,153,000	193,246,000	195,452,000	215,927,000	203,600,000	156,881,000	159,710,000	177,334,000	181,132,000	143,965,000	93,108,000	147,001,000	132,382,000	95,234,000	99,247,000	124,836,000	108,454,000	95,797,000	73,597,000	116,043,000	103,778,000	84,116,000	69,142,000	89,166,000	98,671,000	86,149,000	81,447,000	107,820,000	113,020,000	80,428,000	61,374,000	87,883,000	89,560,000	65,485,000	57,199,000	88,407,000	89,669,000	62,402,000	55,576,000	71,644,000	73,480,000	51,776,000	45,461,000	62,036,000	69,942,000	50,182,000	39,787,000	54,269,000	58,761,000	40,028,000	64,674,000	64,324,000	48,992,000	47,188,000	50,115,000	42,747,000	49,572,000	44,865,000	42,432,000	32,880,000	31,598,000	37,661,000	33,437,000	34,018,000
long-term operating lease liabilities	145,306,000	154,687,000	153,115,000	147,398,000	143,812,000	151,981,000	161,663,000	155,040,000	159,877,000	176,233,000	184,439,000	182,507,000	188,835,000	188,818,000	196,073,000	207,953,000	204,309,000	220,524,000	223,043,000	238,553,000	246,123,000	255,160,000	259,412,000	269,608,000	284,717,000	287,400,000	293,450,000	293,375,000
other long-term liabilities	7,050,000	7,093,000	6,827,000	6,349,000	6,578,000	6,792,000	7,296,000	6,927,000	7,052,000	5,550,000	6,191,000	6,055,000	5,931,000	4,773,000	4,995,000	4,967,000	4,946,000	8,282,000	8,250,000	4,224,000	4,193,000	3,881,000	3,858,000	3,790,000	3,745,000	3,457,000	3,472,000	3,436,000	3,550,000	3,315,000	4,781,000	4,768,000	5,073,000	4,981,000	5,113,000	4,889,000	4,969,000	4,839,000	4,815,000	4,800,000	4,817,000	4,698,000	4,523,000	5,669,000																					1,427,000	1,310,000
total long-term liabilities	152,356,000	161,780,000	159,942,000	153,747,000	150,390,000	158,773,000	168,959,000	161,967,000	166,929,000	181,783,000	190,630,000	188,562,000	194,766,000	193,591,000	201,068,000	212,920,000	209,255,000	228,806,000	231,293,000	242,777,000	250,316,000	259,041,000	263,270,000	273,398,000	288,462,000	290,857,000	296,922,000	296,811,000	40,626,000	40,946,000	43,046,000	43,985,000	44,348,000	44,850,000	45,908,000	46,070,000	46,035,000	47,554,000	48,536,000	48,732,000	48,596,000	52,374,000	53,566,000	54,972,000	52,734,000	47,552,000	50,430,000	49,888,000	46,375,000	52,700,000	51,988,000	50,258,000	48,478,000	49,370,000	46,039,000	36,105,000	34,304,000	34,448,000	33,400,000	31,257,000	29,435,000	29,886,000	29,805,000	28,961,000	27,802,000	28,942,000						17,657,000	15,470,000	14,311,000		11,904,000	11,033,000
total liabilities	319,886,000	334,568,000	330,951,000	300,622,000	305,904,000	328,886,000	349,723,000	319,286,000	311,016,000	363,562,000	360,410,000	349,655,000	340,575,000	369,137,000	382,315,000	391,217,000	393,694,000	446,447,000	436,446,000	436,023,000	445,768,000	474,968,000	466,870,000	430,279,000	448,172,000	468,191,000	478,054,000	440,776,000	133,734,000	187,947,000	175,428,000	139,219,000	143,595,000	169,686,000	154,362,000	141,867,000	119,632,000	163,597,000	152,314,000	132,848,000	117,738,000	141,540,000	152,237,000	141,121,000	134,181,000	155,372,000	163,450,000	130,316,000	107,749,000	140,583,000	141,548,000	115,743,000	105,677,000	137,777,000	135,708,000	98,507,000	89,880,000	106,092,000	106,880,000	83,033,000	74,896,000	91,922,000	99,747,000	79,143,000	67,589,000	83,211,000	85,953,000	65,950,000	88,795,000	86,981,000	69,467,000	64,845,000			62,482,000				40,727,000
commitments and contingencies
shareholders’ equity
preferred stock, no par value, 20,000 shares authorized; none issued and outstanding
common stock	211,764,000	209,544,000	207,388,000	205,595,000	203,581,000	201,853,000	199,763,000	198,047,000	196,144,000	194,230,000	192,169,000	190,599,000	188,418,000	186,684,000	184,619,000	182,899,000	180,824,000	179,049,000	176,951,000	174,921,000	171,628,000	167,119,000	165,056,000	163,349,000	161,458,000	159,251,000	156,625,000	155,104,000	153,066,000	151,658,000	149,961,000	148,591,000	146,523,000	145,230,000	143,682,000	142,460,000	140,984,000	139,758,000	137,102,000	136,028,000	135,013,000	133,803,000	132,379,000	131,715,000	129,094,000	121,703,000	120,060,000	116,111,000	114,983,000	115,595,000	113,569,000	110,784,000	108,360,000	106,509,000	104,862,000	102,971,000	99,412,000	97,647,000	96,468,000	93,986,000	91,373,000	88,102,000	86,345,000	84,753,000	81,399,000	80,227,000	78,259,000	77,072,000	74,234,000	72,544,000	70,739,000	68,195,000	60,983,000	54,657,000	45,311,000	41,734,000	39,885,000	36,780,000	34,770,000	34,753,000	32,460,000	44,000
accumulated other comprehensive loss	-11,438,000	-15,403,000	-15,684,000	-16,746,000	-23,778,000	-19,185,000	-18,844,000	-20,025,000	-19,027,000	-24,347,000	-18,557,000	-19,077,000	-19,793,000	-33,285,000	-26,662,000	-23,274,000						-5,165,000	-3,123,000	-14,896,000	-12,591,000	-11,747,000	-12,574,000	-12,275,000						-8,067,000	-6,676,000	-14,998,000	-16,488,000	-14,698,000	-12,802,000	-10,260,000	-15,247,000	-13,920,000
retained earnings	123,959,000	104,401,000	100,733,000	109,629,000	149,174,000	134,420,000	138,885,000	159,313,000	176,093,000	209,581,000	211,812,000	220,321,000	238,703,000	227,271,000	220,339,000	217,272,000	300,957,000	358,560,000	419,489,000	406,414,000	380,029,000	337,232,000	308,093,000	282,701,000	317,219,000	279,335,000	260,156,000	251,131,000	256,614,000	227,002,000	213,179,000	208,802,000	209,357,000	189,420,000	177,499,000	178,107,000	182,555,000	164,371,000	155,947,000	163,532,000	177,191,000	179,647,000	186,741,000	244,478,000	241,708,000	224,195,000	208,468,000	201,017,000	215,961,000	204,468,000	192,608,000	187,869,000	189,051,000	192,010,000	179,343,000	177,257,000	172,730,000	153,993,000	139,856,000	137,265,000	135,379,000	120,374,000	108,062,000	109,276,000	111,176,000	102,374,000	97,301,000	100,387,000	95,748,000	88,930,000	86,203,000	72,399,000	64,250,000	61,132,000	59,515,000	48,236,000	41,409,000	39,767,000	38,659,000	31,895,000	26,616,000	25,768,000
total shareholders’ equity	324,285,000	298,542,000	292,437,000	298,478,000	328,977,000	317,088,000	319,804,000	337,335,000	353,210,000	379,464,000	385,424,000	391,843,000	407,328,000	380,670,000	378,296,000	376,897,000	468,318,000	531,742,000	594,296,000	581,781,000	552,596,000	499,186,000	470,026,000	431,154,000	466,086,000	426,839,000	404,207,000	393,960,000	400,456,000	368,772,000	355,039,000	352,485,000	355,915,000	326,583,000	314,505,000	305,569,000	307,051,000	289,431,000	280,247,000	289,300,000	296,957,000	299,530,000	305,118,000	364,426,000	359,524,000	344,200,000	332,606,000	324,139,000	335,654,000	325,194,000	309,415,000	301,241,000	303,421,000	300,359,000	282,437,000	280,419,000	272,277,000	251,713,000	236,487,000	231,330,000	226,735,000	208,514,000	194,419,000	194,038,000	192,676,000	182,696,000	175,650,000	177,475,000	169,823,000	161,538,000	157,103,000	140,673,000	125,223,000	115,778,000	104,000	89,966,000	81,278,000	76,514,000	73,684,000	66,864,000	59,253,000	25,947,000
total liabilities and shareholders’ equity	644,171,000	633,110,000	623,388,000	599,100,000	634,881,000	645,974,000	669,527,000	656,621,000	664,226,000	743,026,000	745,834,000	741,498,000	747,903,000	749,807,000	760,611,000	768,114,000	862,012,000	978,189,000	1,030,742,000	1,017,804,000	998,364,000	974,154,000	936,896,000	861,433,000	914,258,000	895,030,000	882,261,000	834,736,000	534,190,000	556,719,000	530,467,000	491,704,000	499,510,000	496,269,000	468,867,000	447,436,000	426,683,000	453,028,000	432,561,000	422,148,000	414,695,000	441,070,000	457,355,000	505,547,000	493,705,000	499,572,000	496,056,000	454,455,000	443,403,000	465,777,000	450,963,000	416,984,000	409,098,000	438,136,000	418,145,000	378,926,000	362,157,000	357,805,000	343,367,000	314,363,000	301,631,000	300,436,000	294,166,000	273,181,000	260,265,000	265,907,000	261,603,000	243,425,000	258,618,000	248,519,000	226,570,000	205,518,000	190,808,000	172,836,000	167,294,000	146,735,000	134,743,000	118,832,000	114,411,000	113,251,000	99,666,000	65,744,000
other liabilities										19,602,000	19,312,000	19,298,000	23,649,000	20,677,000	23,951,000	24,528,000	32,878,000	30,112,000	28,270,000	21,721,000	24,480,000	25,327,000	30,374,000	19,197,000	21,784,000	18,815,000	21,150,000	19,675,000	23,494,000	24,645,000	21,274,000	21,194,000	26,867,000	22,065,000	23,657,000	22,501,000	22,944,000	21,582,000	22,089,000	20,863,000	22,575,000	20,896,000	31,577,000	29,276,000	24,572,000	25,357,000	26,247,000	20,471,000	21,276,000	21,076,000	20,546,000	16,307,000	18,232,000	18,929,000	18,566,000	14,452,000	14,706,000	12,410,000	12,611,000	11,518,000	13,683,000	10,406,000	12,429,000	9,554,000
income taxes payable																	1,137,000	11,095,000	7,494,000	3,698,000	6,317,000	8,402,000	5,534,000	4,430,000	4,686,000	3,430,000	2,895,000	65,000	5,817,000	2,782,000	2,580,000	359,000	5,796,000	5,454,000	68,000	67,000	1,866,000	4,310,000	507,000	28,000	4,066,000	3,235,000	1,192,000	732,000	4,651,000	3,762,000	2,147,000	2,324,000	4,696,000	3,768,000	111,000	971,000	6,957,000	7,354,000	1,257,000		5,835,000	6,224,000			4,108,000	2,765,000			4,006,000	2,705,000			4,586,000	2,730,000	1,121,000				6,598,000	2,974,000		71,000	3,309,000			100,000
accumulated other comprehensive income																	-13,463,000	-5,867,000	-2,144,000	446,000	939,000								-9,224,000	-9,888,000	-8,101,000	-4,908,000	35,000										-14,002,000	-11,767,000	-11,278,000	-1,698,000	4,078,000	7,011,000	4,710,000	5,131,000	3,238,000	2,588,000	6,010,000	1,840,000	-1,768,000	191,000	135,000	73,000	163,000	79,000	-17,000	38,000	12,000	9,000	101,000	95,000	90,000	16,000		64,000	161,000	79,000
deferred rent and tenant allowances																													7,489,000	7,790,000	7,895,000	7,873,000	8,073,000	8,468,000	8,393,000	8,425,000	8,344,000	8,276,000	8,384,000	8,229,000	8,116,000	8,040,000	7,796,000	7,448,000	7,083,000	7,176,000	7,091,000	6,574,000	6,478,000	5,760,000	5,633,000	5,252,000	4,901,000	4,797,000	4,579,000	4,350,000	4,230,000	4,225,000	4,138,000	3,852,000	3,719,000	3,695,000	3,614,000	3,442,000
long-term deferred rent and tenant allowances																													37,076,000	37,631,000	38,265,000	39,217,000	39,275,000	39,869,000	40,795,000	41,181,000	41,066,000	42,715,000	43,721,000	43,932,000	43,779,000	45,383,000	44,704,000	44,761,000	42,553,000	43,264,000	43,627,000	41,995,000	37,658,000	41,809,000	41,359,000	38,863,000	36,928,000	37,190,000	36,329,000	34,045,000	32,321,000	32,506,000	31,501,000	29,452,000	27,629,000	28,085,000	28,046,000	27,520,000
short term borrowings																															5,623,000	4,696,000
short-term borrowings																																		11,391,000				11,787,000
prepaid expenses and other																																								12,282,000	12,204,000	12,987,000	13,189,000	11,117,000	11,651,000	12,451,000	12,365,000	9,874,000	10,021,000	10,857,000	11,474,000	9,456,000	9,192,000	9,560,000	9,909,000	8,295,000	7,907,000	8,235,000	7,669,000	6,967,000	7,210,000	7,867,000	7,653,000	7,291,000	6,270,000	6,404,000	6,381,000	5,972,000	5,935,000	5,655,000	4,815,000	4,817,000	4,457,000	3,603,000	3,593,000		3,610,000	336,000	711,000	1,038,000	2,820,000	2,241,000
deferred tax asset																																								6,362,000
deferred tax liabilities																																																																										227,000	841,000	602,000	807,000	1,252,000	1,534,000	1,452,000	1,182,000	1,059,000
long-term other assets																																										10,004,000	8,966,000	9,294,000	9,386,000	7,595,000	7,515,000	6,759,000	4,049,000	3,715,000	4,428,000	4,979,000	5,254,000	5,413,000	5,353,000	541,000	533,000	493,000	605,000	758,000	899,000	1,121,000	1,164,000
long-term deferred tax liabilities																																										2,293,000	4,339,000	4,542,000	5,738,000	1,622,000	2,826,000	3,871,000	4,649,000	2,984,000	3,567,000	5,074,000	5,544,000	5,407,000	5,256,000
long-term debt and other liabilities																																													4,443,000	2,666,000	3,977,000	4,022,000	4,068,000	7,907,000	7,062,000	6,321,000	6,006,000	6,773,000	4,454,000
income taxes receivable																																																							747,000	3,325,000			1,894,000	2,910,000			2,988,000
long-term deferred tax assets																																																								2,808,000	3,109,000	3,415,000	4,211,000	4,880,000	5,703,000	5,740,000	6,658,000	5,644,000
long-term investments																																																								2,351,000	2,380,000	2,698,000	2,808,000	2,799,000	2,766,000	2,853,000	2,787,000
long-term other liabilities																																																								2,060,000	1,983,000	1,942,000	1,899,000	1,805,000	1,806,000	1,801,000	1,759,000	1,441,000
goodwill and other intangibles																																																									13,154,000	13,154,000	13,154,000	13,154,000	13,154,000	13,154,000	13,161,000	13,173,000	13,186,000	13,198,000	13,211,000	13,223,000	13,248,000
income tax receivable																																																																2,460,000			1,399,000	1,879,000				7,856,000
inventory																																																																58,618,000	50,916,000	76,381,000	69,569,000	54,051,000	81,847,000	72,080,000	58,654,000	67,871,000	61,803,000	50,285,000	42,157,000	56,694,000	51,783,000	38,095,000	30,559,000	43,597,000	42,226,000	31,291,000
long-term marketable securities																																																																870,000
preferred stock, no par value, 20,000,000 shares authorized; none issued and outstanding
leasehold improvements and equipment																																																																	66,008,000	71,819,000	74,367,000	75,702,000	78,331,000	75,994,000	71,056,000	66,563,000	62,255,000	55,474,000	49,889,000	48,930,000	45,447,000	37,415,000	35,456,000	32,780,000	30,854,000	27,978,000
marketable securities—long term																																																																	872,000
current portion of deferred rent and tenant allowances																																																																	3,248,000	3,368,000	3,227,000	2,968,000	2,735,000	2,631,000	2,424,000	2,071,000	1,817,000	1,584,000	1,377,000	1,331,000	1,180,000	978,000	900,000	1,223,000	960,000	932,000
other accrued liabilities																																																																	9,123,000	8,315,000	8,642,000	7,473,000	6,816,000	8,673,000	7,906,000	6,133,000	6,575,000	6,227,000	6,566,000	6,262,000	7,860,000	7,359,000	4,378,000	3,480,000	4,828,000	3,093,000
long-term deferred rent and tenant allowances, less current portion																																																																	26,375,000	27,632,000	27,192,000	25,922,000	24,121,000	22,657,000	20,475,000	17,657,000	15,470,000	14,084,000	12,069,000	11,302,000	10,226,000	8,186,000	7,595,000			4,720,000
marketable securities - long-term																																																																		832,000	799,000	1,664,000	1,694,000	1,847,000	2,000,000
book overdraft																																																																					4,047,000	2,201,000				2,756,000	6,083,000							2,920,000
preferred stock, no par value, 40,000,000 shares authorized; none issued and outstanding
preferred stock, no par value, 40,000,000 shares authorized; none issued and outstanding at january 28, 2006 and february 3, 2007
employee stock options																																																																															260,000	218,000	177,000	135,000
prepaid expenses and other assets																																																																												965,000
total long term liabilities																																																																														9,438,000		8,726,000	6,976,000	5,779,000
preferred stock, no par value, 20,000,000 shares authorized; none issued and outstanding at january 29, 2005 and january 28, 2006
receivable from parent
deferred rent and tenant allowances, less current portion																																																																																7,274,000	5,794,000
other comprehensive loss
preferred stock, no par value, 20,000,000 shares authorized; none issued and outstanding at july 30, 2005 and january 29, 2005
revolving credit facility																																																																																		10,200,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-10-31	2009-08-01	2009-05-02	2008-11-01	2008-08-02	2008-05-03	2007-11-03	2007-08-04	2007-05-05	2007-01-29	2006-10-28	2006-07-29	2006-04-29	2006-01-28	2005-10-29	2005-07-30	2005-04-30

cash flows from operating activities:
net income									-33,488,000	-2,231,000			11,432,000	6,932,000	3,067,000	-397,000	38,204,000	30,702,000	23,998,000	26,385,000	42,797,000	29,139,000	25,392,000	-21,101,000	37,884,000	19,179,000	9,025,000	793,000	29,612,000	13,823,000			19,937,000				18,184,000	10,695,000	-838,000	-2,137,000	13,149,000	9,653,000	3,213,000	2,770,000	17,513,000	15,727,000	7,456,000	2,496,000	26,851,000	11,860,000	4,739,000	2,498,000	22,884,000	12,667,000	2,086,000	4,527,000	18,737,000	14,137,000	2,591,000	1,886,000	15,005,000				8,802,000	5,073,000			6,818,000	2,727,000	1,362,000	8,149,000	3,118,000	1,617,000	11,278,000	6,827,000	1,642,000	1,109,000	6,764,000	5,279,000
adjustments to reconcile net loss to net cash from operating activities:
depreciation, amortization and accretion	5,125,000	5,289,000	5,320,000	5,387,000	5,653,000	5,455,000	5,491,000	5,561,000	6,554,000	5,328,000	5,502,000	5,379,000	5,824,000	5,204,000	5,182,000	5,416,000	5,612,000	5,679,000	5,750,000	5,889,000	6,150,000	5,904,000	5,909,000	6,096,000	6,673,000	6,262,000	6,251,000	6,263,000	6,067,000	7,329,000	6,950,000	6,970,000	6,950,000	6,818,000	6,860,000	6,660,000	6,738,000	6,842,000	7,114,000	7,222,000	7,252,000	7,514,000	7,847,000	7,797,000	7,611,000	7,457,000	7,090,000	7,009,000	7,079,000	6,823,000	6,363,000	6,331,000	6,296,000	6,003,000	5,383,000	5,275,000	5,157,000	5,013,000	4,869,000	4,705,000	4,521,000	4,285,000	4,389,000	4,728,000
noncash lease expense	16,025,000	16,305,000	16,813,000	14,639,000	15,991,000	16,255,000	17,647,000	14,522,000	16,557,000	17,227,000	18,067,000	16,313,000	17,320,000	17,034,000	16,545,000	16,495,000	16,335,000	16,087,000	16,076,000	15,968,000	15,897,000	15,630,000	15,171,000	14,996,000	15,263,000	14,642,000	14,947,000	13,371,000
deferred taxes	737,000	1,952,000	1,392,000	-1,473,000	-285,000	1,364,000	902,000	-2,590,000	1,964,000	1,046,000	-1,148,000	-2,912,000	-956,000	406,000	1,197,000	1,838,000	-398,000	-1,488,000	197,000	4,063,000	-1,735,000	-1,011,000	3,712,000	-4,856,000	870,000	-906,000	-314,000	1,249,000	-890,000	71,000	-1,207,000	217,000	5,907,000	-169,000	-423,000	-2,033,000	2,428,000	-1,270,000	-2,127,000	-1,586,000	2,525,000	-2,520,000	-2,081,000	-622,000	4,125,000	-1,076,000	-1,790,000	-1,869,000	1,387,000	-981,000	-1,124,000	-260,000	1,137,000	-1,590,000	-1,142,000	-35,000	1,389,000	541,000	23,000	1,488,000	819,000	1,017,000
stock-based compensation expense	1,830,000	1,823,000	1,793,000	1,828,000	1,721,000	1,719,000	1,716,000	1,675,000	1,914,000	1,632,000	1,570,000	1,906,000	1,742,000	1,736,000	1,813,000	1,700,000	1,698,000	1,687,000	1,691,000	1,740,000	1,653,000	1,649,000	1,590,000	1,556,000	1,563,000	1,605,000	1,521,000	1,693,000	1,440,000	1,419,000	1,370,000	1,642,000	1,312,000	1,220,000	1,222,000	1,278,000	1,179,000	1,178,000	1,186,000	1,035,000	1,153,000	1,133,000	1,138,000	1,572,000	4,262,000	1,152,000	1,158,000	948,000	-679,000	1,608,000	1,652,000	1,513,000	1,649,000	1,310,000	1,431,000	1,606,000	1,296,000	1,235,000	1,386,000	1,386,000	1,303,000	1,063,000	1,253,000	1,247,000	1,118,000	1,247,000	1,186,000	598,000	1,123,000	1,138,000	991,000	1,148,000
impairment of goodwill and long-lived assets
foreign currency transaction loss
other	555,000	346,000	72,000	-765,000	-1,200,000	429,000	424,000	525,000	-737,000	859,000	-291,000	375,000	-155,000	1,446,000	-43,000	-72,000	1,524,000	140,000	1,310,000	-246,000	-140,000	-2,000	-255,000	-173,000	-2,000	-274,000	-389,000	224,000	1,844,000	172,000	-278,000	588,000	1,155,000	568,000	236,000	385,000	1,343,000	126,000	271,000	-176,000	2,787,000	596,000	702,000	-76,000	733,000	180,000	277,000	-26,000	807,000	853,000	68,000	114,000	172,000	400,000	-109,000	-74,000	408,000	149,000	-74,000	-5,000	80,000	-1,000
changes in operating assets and liabilities:
receivables	-419,000	9,436,000	-6,010,000	-758,000	1,049,000	7,551,000	-8,144,000	1,077,000	8,626,000	-654,000	-2,143,000	1,030,000	601,000	3,179,000	-1,324,000	-4,172,000	6,565,000	1,672,000	-3,334,000	-2,019,000	1,958,000	4,841,000	-7,789,000	1,918,000	206,000	3,960,000	-5,478,000	4,708,000	-322,000	2,419,000	-3,003,000	-1,096,000	-767,000	-357,000	-1,957,000	-135,000	1,774,000	-519,000	-1,390,000	548,000	2,027,000	166,000	-1,760,000	-1,617,000	1,269,000	1,382,000	-4,526,000	-1,115,000	2,675,000	2,043,000	-4,389,000	-1,068,000	2,439,000	-555,000	-2,280,000	-2,172,000	2,375,000	1,169,000	-2,300,000	-1,915,000	805,000	1,796,000	-1,717,000	-976,000
inventories	35,682,000	-23,050,000	-7,421,000	-119,000	37,714,000	-28,736,000	-11,789,000	-18,876,000	48,995,000	-21,465,000	-8,630,000	-13,091,000	46,741,000	-27,349,000	-10,091,000	-14,580,000	44,289,000	-26,294,000	-13,595,000	-1,813,000	28,802,000	-34,782,000	11,957,000	-2,031,000	47,862,000	-31,960,000	-15,187,000	-7,540,000	57,670,000	-37,899,000	-22,212,000	-3,781,000	33,643,000	-15,938,000	-17,145,000	-15,408,000	43,063,000	-18,281,000	-19,641,000	-13,125,000	34,618,000	-11,581,000	-18,803,000	-10,187,000	36,853,000	-14,912,000	-22,780,000	-10,011,000	39,238,000	-13,142,000	-22,379,000	-13,685,000	33,517,000	-9,608,000	-21,541,000	-5,355,000	28,754,000	-9,514,000	-21,232,000	-6,841,000	26,788,000
prepaid expenses and other assets	1,988,000	-1,799,000	-2,135,000	299,000	1,710,000	785,000	-2,691,000	1,754,000	-1,544,000	3,534,000	-2,882,000	-925,000	4,283,000	-1,419,000	-3,666,000	-280,000	1,451,000	-102,000	-2,075,000	-2,098,000	478,000	1,469,000	-5,291,000	4,354,000	1,367,000	1,181,000	-1,948,000	-167,000
trade accounts payable	-24,397,000	3,451,000	20,039,000	-1,357,000	-20,258,000	-2,694,000	12,887,000	21,763,000	-35,177,000	4,120,000	11,282,000	18,868,000	-30,054,000	-2,514,000	7,412,000	9,672,000	-28,336,000	4,098,000	4,382,000	5,796,000	-15,399,000	8,873,000	26,249,000	1,074,000	-25,430,000	-9,089,000	27,707,000	19,568,000	-55,411,000	12,222,000	33,092,000	7,723,000	-24,109,000	1,066,000	6,708,000	27,919,000	-32,612,000	-2,308,000	15,564,000	22,617,000	-25,054,000	267,000	7,958,000	7,726,000	-28,227,000	-4,982,000	23,318,000	24,635,000	-30,801,000	-2,800,000	15,467,000	19,848,000	-31,204,000	-8,005,000	19,286,000	14,297,000	-18,737,000	-11,235,000	20,470,000	13,797,000	-20,605,000	-11,351,000	17,139,000	14,371,000	-16,931,000	-9,604,000	17,880,000	9,563,000	-2,682,000	10,825,000	14,097,000	121,000	7,798,000	2,469,000		-1,593,000	5,778,000	3,371,000	-9,455,000	7,303,000	6,261,000	2,252,000
accrued payroll and payroll taxes	6,184,000	365,000	4,793,000	-5,863,000	3,228,000	-1,562,000	3,560,000	-1,458,000	-514,000	4,360,000	-3,763,000	2,087,000	-4,704,000	3,767,000	-2,262,000	-11,696,000	4,000,000	4,111,000	-1,321,000	-3,141,000	2,130,000	7,845,000	4,289,000	-10,423,000	1,764,000	6,316,000	291,000	-5,636,000	-714,000	6,127,000	598,000	-5,383,000	4,660,000	138,000	4,086,000	-3,525,000	2,944,000	-856,000	2,748,000	-2,523,000	2,748,000	-1,618,000	2,278,000	-3,891,000	3,095,000	-697,000	2,863,000	-2,543,000	2,405,000	-1,487,000	2,928,000	-4,272,000	1,024,000	2,339,000	-178,000	-1,978,000	573,000	2,418,000	-158,000	-1,348,000	-614,000	2,622,000	-426,000	-595,000	460,000														1,710,000
income taxes payable	6,085,000	1,200,000	-4,516,000	-259,000	5,283,000	768,000	-549,000	-797,000	1,838,000	1,296,000	-743,000	-301,000	-530,000	2,338,000	859,000	-4,987,000	-9,354,000	4,557,000	3,386,000	-3,690,000	-1,027,000	2,946,000	761,000	-1,078,000	1,459,000	1,271,000	3,247,000	-7,104,000	2,986,000	767,000	3,020,000	-5,993,000	719,000	6,228,000	-173,000	-3,199,000	-3,005,000	4,096,000	341,000	-5,145,000	965,000	2,032,000	359,000	-3,355,000	1,064,000	2,168,000	-807,000	-2,448,000	531,000	4,400,000	-1,000,000	-5,415,000	-582,000	6,928,000	2,940,000	-7,443,000	-247,000	7,789,000	1,289,000	-5,963,000	2,764,000			-5,125,000	1,337,000				2,103,000	2,068,000	1,124,000	-2,594,000	4,163,000	649,000	6,390,000
operating lease liabilities	-16,928,000	-17,427,000	-18,477,000	-16,588,000	-17,999,000	-18,748,000	-19,541,000	-17,276,000	-26,327,000	-13,873,000	-20,174,000	-18,609,000	-19,809,000	-19,557,000	-18,836,000	-18,403,000	-18,558,000	-18,686,000	-21,637,000	-18,776,000	-24,534,000	-20,077,000	-13,920,000	-6,948,000	-16,705,000	-15,670,000	-16,072,000	-13,770,000
other liabilities	6,174,000	-2,222,000	1,608,000	-3,187,000	4,247,000	-2,551,000	3,892,000	-7,778,000	6,037,000	-422,000	449,000	-4,929,000	2,589,000	-3,763,000	400,000	-5,011,000	-168,000	-2,357,000	10,377,000	-3,212,000	-732,000	-4,990,000	11,158,000	-2,440,000	3,414,000	-2,226,000	1,700,000	-3,790,000	5,600,000	-3,848,000	0	-2,997,000	3,874,000	-1,092,000	1,930,000	-2,946,000	2,686,000	-646,000	2,528,000	-3,341,000	6,278,000	-7,269,000	-159,000	-789,000	7,186,000	-1,922,000	3,278,000	-2,462,000	-1,703,000	1,438,000	3,366,000	-2,557,000	365,000	1,588,000	1,429,000	-2,549,000	3,003,000	-2,292,000	1,085,000	-2,223,000	3,287,000	-2,008,000	3,171,000	390,000
net cash from operating activities	57,669,000	5,306,000	12,583,000	-22,084,000	54,691,000	-18,568,000	3,155,000	-18,577,000	37,677,000	1,344,000	-11,387,000	-12,879,000	36,033,000	-12,253,000	318,000	-24,477,000	63,014,000	19,806,000	25,205,000	26,925,000	56,658,000	19,749,000	79,547,000	-17,542,000	76,188,000	-5,709,000	25,301,000	9,862,000	48,195,000	1,576,000	19,426,000	-3,878,000	51,645,000	10,101,000	-899,000	4,667,000	44,471,000	-2,459,000	3,313,000	3,130,000	48,131,000	-501,000	-711,000	1,688,000	55,502,000	3,920,000	13,945,000	16,570,000	45,231,000	11,787,000	5,474,000	4,402,000	38,039,000	13,673,000	8,714,000	5,799,000	42,887,000	9,991,000	9,080,000	6,107,000	33,249,000	11,034,000	1,743,000	2,666,000	27,944,000	3,737,000				7,366,000	8,332,000				26,624,000			-1,820,000	17,735,000			-9,635,000
capital expenditures	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0				0	0				0			0	0			0
free cash flows	57,669,000	5,306,000	12,583,000	-22,084,000	54,691,000	-18,568,000	3,155,000	-18,577,000	37,677,000	1,344,000	-11,387,000	-12,879,000	36,033,000	-12,253,000	318,000	-24,477,000	63,014,000	19,806,000	25,205,000	26,925,000	56,658,000	19,749,000	79,547,000	-17,542,000	76,188,000	-5,709,000	25,301,000	9,862,000	48,195,000	1,576,000	19,426,000	-3,878,000	51,645,000	10,101,000	-899,000	4,667,000	44,471,000	-2,459,000	3,313,000	3,130,000	48,131,000	-501,000	-711,000	1,688,000	55,502,000	3,920,000	13,945,000	16,570,000	45,231,000	11,787,000	5,474,000	4,402,000	38,039,000	13,673,000	8,714,000	5,799,000	42,887,000	9,991,000	9,080,000	6,107,000	33,249,000	11,034,000	1,743,000	2,666,000	27,944,000	3,737,000				7,366,000	8,332,000				26,624,000			-1,820,000	17,735,000			-9,635,000
cash flows from investing activities:
additions to fixed assets	-3,525,000	-2,219,000	-3,098,000	-2,219,000	-4,992,000	-3,746,000	-3,720,000	-2,546,000	-4,140,000	-4,331,000	-6,441,000	-5,438,000	-7,907,000	-7,467,000	-6,691,000	-3,562,000	-6,941,000	-3,390,000	-2,593,000	-2,825,000	-1,569,000	-2,464,000	-2,520,000	-2,504,000	-4,947,000	-5,579,000	-4,961,000	-3,331,000	-5,345,000	-6,622,000	-5,476,000	-3,585,000	-4,990,000	-6,611,000	-5,344,000	-7,117,000	-3,571,000	-4,934,000	-7,410,000	-4,485,000	-7,719,000	-7,094,000	-11,203,000	-8,818,000	-6,786,000	-10,671,000	-11,520,000	-6,781,000	-8,790,000	-12,674,000	-8,131,000	-6,374,000	-7,042,000	-12,124,000	-13,385,000	-8,519,000	-7,132,000	-4,492,000	-8,878,000	-5,006,000	-4,882,000	-3,811,000	-5,245,000	-15,423,000
purchases of marketable securities and other investments									-9,669,000	-26,829,000	0	-1,850,000	0	0	0	-1,914,000	-9,239,000	-38,201,000	-52,196,000	-60,692,000	-87,270,000	-99,795,000	-26,614,000	-9,106,000	-70,926,000	-72,624,000	-59,903,000	-33,385,000	-32,216,000	-81,384,000	-22,114,000	-12,932,000	-48,838,000	-42,612,000	-17,580,000	-20,006,000	-38,594,000	-19,879,000	-1,499,000	-26,854,000	-645,000	-20,403,000	-3,201,000	-35,037,000	-51,573,000	-37,851,000	-24,833,000	-11,714,000	-45,954,000	-39,184,000	-23,854,000	-15,137,000	-25,735,000	-29,613,000	-22,280,000	-43,375,000	-75,179,000	-46,780,000	-33,291,000	-39,281,000	-94,242,000	-35,483,000
sales and maturities of marketable securities and other investments	3,054,000	7,833,000	11,795,000	5,086,000	16,509,000	9,932,000	11,635,000	12,510,000	15,644,000	22,222,000	6,713,000	5,571,000	1,699,000	12,161,000	3,849,000	64,041,000	91,604,000	110,882,000	32,985,000	42,249,000	16,559,000	33,355,000	17,043,000	54,344,000	19,751,000	50,851,000	43,122,000	39,001,000	17,740,000	74,336,000	19,610,000	21,590,000	25,763,000	20,750,000	18,245,000	24,370,000	11,120,000	21,328,000	14,897,000	13,761,000	14,404,000	32,353,000	83,019,000	29,074,000	12,204,000	33,890,000	19,662,000	22,100,000	36,805,000	25,914,000	30,445,000	17,315,000	27,474,000	25,676,000	101,238,000	37,317,000	39,859,000	40,748,000	32,515,000	38,843,000	66,950,000	29,038,000
net cash from investing activities	-11,455,000	1,544,000	7,708,000	-4,188,000	10,504,000	6,186,000	7,915,000	7,997,000	1,835,000	-8,938,000	272,000	-1,717,000	-6,208,000	4,694,000	-2,842,000	58,565,000	75,424,000	69,291,000	-21,804,000	-21,268,000	-72,280,000	-68,904,000	-12,091,000	42,734,000	-56,122,000	-27,352,000	-21,742,000	2,285,000	-19,821,000	-13,670,000	-7,980,000	5,073,000	-28,065,000	-28,473,000	-4,679,000	-2,753,000	-31,045,000	-8,880,000	5,988,000	-17,578,000	6,040,000	4,856,000	68,615,000	-14,781,000	-46,155,000	-14,632,000	-16,691,000	3,605,000	-17,939,000	-25,944,000	-1,540,000	-4,196,000	-6,329,000	-16,061,000	-4,112,000	-14,577,000	-42,452,000	-10,524,000	-9,654,000	-5,444,000	-32,174,000	-10,256,000	13,235,000	-14,816,000										5,433,000			4,881,000	-1,587,000	-37,032,000			-2,798,000
cash flows from financing activities:
proceeds from revolving credit facilities	0				0	0	0	3,220,000	23,758,000	0	24,133,000	1,549,000	1,549,000	0															1,853,000	3,549,000	11,982,000	17,245,000	2,054,000	17,621,000			5,230,000					13,281,000	15,913,000	4,310,000		4,012,000	1,410,000	634,000
payments on revolving credit facilities	0				0	0	0	-3,220,000	-23,758,000	0	-24,133,000	-1,549,000	-1,549,000	0															-7,530,000	-3,418,000	-10,886,000	-13,347,000	-12,859,000	-6,050,000			-16,616,000						-14,346,000	-1,271,000
proceeds from the issuance and exercise of stock-based awards, net of tax
repurchase of common stock																																					0	-2,523,000	-6,836,000	-12,248,000	-14,538,000	-18,728,000			0	0	-4,000	-19,553,000	-13,246,000	0	-630,000	-3,680,000
net cash from financing activities	390,000	-5,237,000	-7,468,000	-25,029,000	0	-5,246,000	-19,582,000	228,000	-1,000	430,000	0	275,000	-8,000	329,000	-93,000	-87,485,000	-95,192,000	-87,628,000	-10,142,000	1,553,000	2,857,000	414,000	117,000	-13,082,000	644,000	1,021,000	0	345,000	-5,709,000	409,000	1,096,000	4,324,000	-10,824,000	11,899,000	0	198,000	-11,259,000	9,872,000	-6,419,000	-12,268,000	-15,564,000	-21,923,000	-57,366,000	4,095,000	-1,527,000	2,676,000	3,738,000	-18,820,000	-13,152,000	338,000	427,000	-2,846,000	-25,085,000	263,000	350,000	1,953,000	469,000	292,000	1,427,000	1,227,000	1,968,000	694,000	339,000	2,107,000	53,000			685,000				6,064,000	2,204,000	5,211,000	9,002,000	1,333,000	2,804,000	440,000	19,000			12,692,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash	1,483,000	-252,000	6,000	1,608,000	-1,216,000	-29,000	32,000	-245,000	563,000	-1,822,000	688,000	-509,000	2,806,000	-2,611,000	-870,000	-1,497,000	-1,756,000	-205,000	-627,000	766,000	1,623,000	-247,000	2,999,000	-853,000	-187,000	262,000	-38,000	-466,000
net change in cash, cash equivalents, and restricted cash
cash, cash equivalents, and restricted cash, beginning of period	0	0	12,000	121,517,000	0	0	0	94,284,000	0	0	0	88,453,000	0	0	0	124,052,000	0	0	0	80,690,000	0	0	0	58,991,000	0	0	0	54,271,000
cash, cash equivalents, and restricted cash, end of period	48,087,000	1,361,000	12,841,000	71,824,000	63,979,000	-17,657,000	-8,480,000	83,687,000	40,074,000	-8,986,000	-10,427,000	73,623,000	32,623,000	-9,841,000	-3,487,000	69,158,000	41,490,000	1,264,000	-7,368,000	88,666,000	-11,142,000	-48,988,000	70,572,000	70,248,000	20,523,000	-31,778,000	3,521,000	66,297,000
supplemental disclosure on cash flow information:
accrual for purchases of fixed assets	123,000	-488,000	198,000	982,000	-2,109,000	-1,108,000	1,232,000	2,094,000	-1,980,000	996,000	-539,000	2,323,000	-369,000	-664,000	-64,000	2,530,000	-867,000	1,165,000	133,000	553,000	-115,000	-35,000	-1,595,000	1,976,000	-260,000	-640,000	469,000	1,583,000	328,000	-2,019,000	624,000	2,872,000	-890,000	-360,000	-1,051,000	3,601,000	-1,045,000	401,000	-1,474,000	3,309,000	-4,321,000	2,380,000	-1,382,000	4,489,000	-2,674,000	-1,883,000	2,449,000	4,480,000	-4,023,000	-2,000,000	3,980,000	3,534,000	-3,212,000	-2,201,000	1,515,000	5,840,000	-444,000
accrual for repurchase of common stock	-8,000	-79,000															538,000	3,592,000																					-87,000	341,000
net loss		9,160,000	-1,003,000	-14,330,000		1,160,000	-847,000	-16,780,000				-18,382,000																				-2,607,000			-608,000	-4,448,000																											-1,214,000	-1,900,000																		-40,000
impairment of long-lived assets		477,000	315,000	462,000		237,000	197,000	101,000		587,000	26,000	312,000	1,709,000	307,000			150,000	0	0	2,079,000	360,000	2,315,000	614,000	1,514,000																																									1,825,000
purchases of marketable securities		-4,070,000	-989,000	-7,055,000		0	0	-1,967,000																																																								-10,778,000
proceeds from the issuance and exercise of stock-based awards		334,000
payments for tax withholdings on equity awards		0	0	-192,000		0	0	-130,000		0	0	-185,000	-9,000	0	-92,000	-407,000	-61,000	0	-74,000	-486,000	-61,000	0	0	-93,000	-84,000	0	0	-238,000	-32,000	0	0	-195,000	-20,000	1,000	0	-172,000
repurchase of common stock, including taxes		-5,571,000	-7,467,000	-25,215,000		-5,625,000
net decrease in cash, cash equivalents, and restricted cash		1,361,000	12,829,000	-49,693,000		-17,657,000	-8,480,000	-10,597,000		-8,986,000	-10,427,000	-14,830,000
cash paid during the period for income taxes		295,000	5,040,000	412,000	529,000	156,000	1,151,000	654,000	379,000	166,000	984,000	536,000	6,143,000	139,000	370,000	4,657,000	22,260,000	6,965,000	4,804,000	8,738,000	15,665,000	7,303,000	4,287,000	343,000	10,114,000	5,968,000	1,018,000	7,038,000	6,452,000	4,531,000	920,000	6,442,000	10,417,000	774,000	586,000	3,074,000	10,420,000	3,306,000	1,266,000	5,470,000							7,057,000	5,783,000	10,737,000	4,940,000	5,162,000	7,266,000	12,763,000	3,453,000	919,000	10,705,000	11,576,000	649,000	79,000	5,710,000	5,755,000	62,000	60,000	4,912,000	4,344,000	228,000	175,000	541,000	2,347,000	86,000	1,682,000	4,000	300,000	7,020,000	450,000	0	80,000	3,497,000	0	141,000	-180,000	2,785,000
proceeds from issuance and exercise of stock-based awards				378,000	-130,000	379,000	-1,000	358,000	-186,000	430,000	0	460,000	1,000	329,000	-1,000	782,000	138,000	411,000	413,000	2,039,000	2,918,000	414,000	117,000	428,000	728,000	1,021,000	0	583,000	0	278,000	0	621,000	1,000	327,000	0	370,000
adjustments to reconcile income to net cash from operating activities:
common stock repurchased													0	0	0	-87,860,000	-95,269,000	-88,039,000			0	0	0	-13,417,000
adjustments to reconcile loss to net cash from operating activities:
adjustments to reconcile net income to net cash provided (used in) by operating activities:
net increase in cash, cash equivalents, and restricted cash													32,623,000	-9,841,000	-3,487,000	-54,894,000	41,490,000	1,264,000	-7,368,000	7,976,000	-11,142,000	-48,988,000	70,572,000	11,257,000	20,523,000	-31,778,000	3,521,000	12,026,000
adjustments to reconcile net income to net cash from operating activities:
adjustments to reconcile net income to net cash (used in) provided by operating activities:
deferred rent and tenant allowances																													-856,000	-692,000	-840,000	-32,000	-1,254,000	-719,000	-849,000	328,000	-1,638,000	-1,023,000	127,000	-139,000	-1,311,000	948,000	532,000	2,444,000	-418,000	-168,000	2,149,000	4,374,000	-3,489,000	593,000	2,939,000	2,324,000	-153,000	1,464,000	2,337,000	1,821,000	-134,000	1,127,000	2,392,000	1,949,000	-319,000	120,000	698,000	1,339,000	-401,000	811,000	1,529,000	1,978,000	1,568,000	2,389,000	2,666,000
prepaid expenses and other current assets																													1,169,000	-334,000	-2,441,000	871,000	-382,000	417,000	-786,000	-209,000	1,390,000	-493,000
acquisitions, net of cash acquired																																																					-1,026,000	0
effect of exchange rate changes on cash and cash equivalents																													117,000	-84,000	-196,000	-497,000	625,000	-158,000	549,000	-39,000	79,000	-132,000	-172,000	443,000	-228,000	186,000	-178,000	-58,000	-743,000	-216,000	-34,000	90,000	179,000	36,000	76,000	-278,000	374,000	95,000	-304,000	8,000	-6,000	-35,000	14,000	43,000
net increase in cash and cash equivalents																													22,782,000	-11,769,000	12,346,000	5,022,000				2,073,000							10,360,000	-9,056,000			958,000	1,445,000					6,999,000	-2,030,000	4,648,000	-6,817,000	898,000	-276,000	867,000	1,933,000	3,043,000	1,472,000																-2,967,000	-19,278,000	6,171,000	16,559,000	259,000
cash and cash equivalents, beginning of period																													0	0	0	24,041,000	0	0	0	20,247,000	0	0	0	43,163,000	0	0	0	20,862,000	0	0	0	19,634,000	0	0	0	17,579,000	0	0	0	14,779,000	0	0	0	11,357,000	0	0	-21,382,000	22,950,000	0	0	0	33,057,000	0	0	11,945,000	0	0	8,161,000		0	0	4,737,000		0	0	1,026,000
cash and cash equivalents, end of period																													22,782,000	-11,769,000	12,346,000	29,063,000	13,381,000	-6,631,000	-5,029,000	22,320,000	2,246,000	-1,599,000	2,710,000	16,890,000	38,379,000	-17,382,000	10,360,000	11,806,000	7,077,000	-8,252,000	958,000	21,079,000	14,319,000	-13,783,000	4,437,000	14,661,000	6,999,000	-2,030,000	4,648,000	7,962,000	898,000	-276,000	867,000	13,290,000	3,043,000	1,472,000	-6,065,000	12,907,000	12,461,000	-10,815,000	1,042,000	20,262,000	1,174,000	453,000	7,622,000	781,000	312,000	5,827,000		-2,110,000	2,451,000	1,770,000		6,171,000	16,559,000	1,285,000
acquisition, net of cash acquired
net decrease in cash and cash equivalents																																		-6,631,000						-26,273,000												-2,918,000												-10,043,000
excess tax benefit from stock-based compensation																																								425,000	0	-1,000	-24,000	-689,000	-797,000	-84,000			-78,000	14,000	-639,000	-529,000	121,000	-150,000	-355,000	-1,710,000	-149,000	-19,000	-604,000	-1,054,000	-1,421,000	-225,000	-261,000	-1,341,000
proceeds from exercise of stock-based awards, net of withholding tax																																					124,000	359,000	-8,000	405,000
prepaid expenses and other																																								-545,000	994,000	179,000	-1,911,000	605,000	1,288,000	-305,000	-3,205,000	-2,480,000	796,000	472,000	-2,617,000	-440,000	381,000	398,000	-1,493,000	-411,000	332,000	-526,000	-658,000	245,000	710,000	-174,000	-652,000	-1,021,000
proceeds from long-term debt and revolving credit facilities
payments on long-term debt and revolving credit facilities																																									-10,862,000					-1,834,000	-959,000	-81,000
proceeds from exercise of stock-based compensation, net of withholding tax payments																																										299,000	12,000	367,000	2,924,000	414,000	2,755,000	242,000	89,000	432,000	494,000	382,000	324,000	187,000	104,000	243,000	320,000	273,000	823,000	173,000
cash paid during the period for income taxes, net of refunds																																										767,000	8,914,000	5,667,000
excess tax benefit (loss) from stock-based compensation																																												689,000
lease termination costs																																																	212,000	93,000			-7,000	484,000
payments on long-term debt, revolving credit facilities, and other liabilities
excess tax loss (benefit) from stock-based compensation																																																62,000
excess tax (loss) benefit from stock-based compensation																																																-62,000
payments on long-term debt																																																		-80,000	-76,000	-77,000	-75,000	-74,000
non-cash investing activity—refundable use tax in fixed assets
non-cash investing activity—asset retirement obligations in fixed assets
loss on disposal of assets																																																													21,000	0	258,000	4,000	-2,000	27,000	115,000	1,000	17,000	115,000	23,000	10,000			117,000	10,000	4,000	1,000	0	14,000	-120,000	139,000
change in book overdraft																																																																															0	0	-2,921,000	2,492,000
proceeds from exercise of stock-based compensation																																																													547,000	469,000	78,000	766,000
cash paid during the period for interest																																																													0	52,000	0	2,000	0				0	0	9,000	0	0	1,000					2,000	0	26,000	33,000
non-cash investing activity - refundable use tax in fixed assets																																																														318,000	126,000	-21,000
non-cash investing activity - asset retirement obligations in fixed assets																																																														32,000	31,000	62,000
inventory																																																															-20,073,000	-7,702,000
income taxes receivable/payable
deferred tax expense																																																																-753,000
sales and maturities of marketable securities																																																																11,385,000	15,587,000	13,165,000	9,454,000	12,500,000	32,723,000	17,475,000	37,750,000	32,223,000	17,790,000	36,506,000	51,445,000	12,101,000	50,038,000	38,201,000
gain from sales of marketable securities
excess tax benefit from stock options																																																																	-1,378,000	373,000	-41,000	339,000	247,000	459,000	50,000	5,262,000	4,163,000	7,247,000	2,765,000	955,000
other accrued liabilities																																																																	623,000	-208,000									304,000	-1,598,000	-181,000	2,981,000
additions to leasehold improvements and equipment																																																																														-3,546,000	-4,832,000	-2,172,000	-3,584,000	-2,798,000
proceeds from exercise of stock options																																																																	17,000	348,000	42,000	346,000	403,000	208,000	401,000	802,000	797,000	1,291,000
non-cash operating activity—disposition of gift card breakage liability
non-cash investing activity—acquisition costs in other accrued liabilities
non-cash investing activity—refundable use tax on leasehold improvements and equipment
non-cash investing activity—asset retirement obligations in other long-term liabilities
adjustments to reconcile net income to net cash provided by operating activities:
depreciation and amortization																																																																		5,500,000	5,440,000	5,315,000	4,998,000	4,773,000	4,397,000
non-cash investing activity - refundable use tax on leasehold improvments and equipment
non-cash investing activity - asset retirement obligations in other long-term liabilities
impairment of long-lived asets
income taxes payable/receivable
net cash from (used in) financing activities
net (loss) income																																																																				-1,658,000
net cash provided by operating activities																																																																				8,947,000
net cash provided by (used by) operating activities
net cash (used in) provided by financing activities
non-cash investing activities - acquisition costs in other accrued liabilities
loss from sales of marketable securities
prepaid expenses																																																																														375,000	328,000
deferred rent																																																																								2,441,000						19,000	-2,000	79,000	127,000	179,000
payments on revolving credit facility
non-cash investing activity - acquisition costs in other accrued liabilities																																																																								0
depreciation																																																																									3,544,000	3,220,000		2,803,000	2,416,000	2,259,000	2,174,000	1,895,000	1,802,000	1,664,000
cash flows from operating activities
adjustments to reconcile net income to net cash from operating activities
deferred tax benefit
stock compensation expense																																																																										807,000	659,000	516,000	541,000	337,000	42,000	41,000	42,000	40,000
loss on disposal of fixed assets																																																																										11,000
changes in operating assets and liabilities
cash flows from investing activities
cash flows from financing activities
supplemental disclosure of cash flow information
business acquisition, net of cash acquired
borrowings on revolving credit facility																																																																															3,300,000	0	0	16,450,000
proceeds from sale of stock																																																																															19,000	2,291,000
principal payments on long-term debt
cash and cash equivalents
beginning of period
end of period
income from sales of marketable securities
loss on sale of marketable securities																																																																												0
proceeds from exercise																																																																												378,000
excess tax benefit on stock options																																																																														972,000
proceeds from exercises of stock options																																																																														440,000
adjustments to reconcile net income to net cash provided by operating activities
adjustments to reconcile net loss to net cash from operating activities
net cash used in operating activities
net cash used in investing activities
net cash provided by financing activities
proceeds from issuance of long-term debt

Zumiez Inc(NASDAQ:ZUMZ)

Zumiez Inc
(NASDAQ:ZUMZ)