7Baggers
Quarterly
Annual
    Unit: USD2025-11-01 2025-08-02 2025-05-03 2024-11-02 2024-08-03 2024-05-04 2024-02-01 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-28 2021-10-30 2021-07-31 2021-05-01 2021-01-29 2020-10-31 2020-08-01 2020-05-02 2020-01-30 2019-11-02 2019-08-03 2019-05-04 2019-01-30 2018-10-28 2018-07-29 2018-05-05 2018-04-30 2018-04-29 2018-02-02 2017-10-28 2017-07-29 2017-05-02 2017-04-29 2016-12-31 2016-10-29 2016-07-30 2016-04-30 2015-12-31 2015-10-31 2015-08-01 2015-05-02 2014-12-31 2014-11-01 2014-08-02 2014-05-03 2013-12-31 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2011-12-31 2011-10-29 2011-07-30 2011-04-30 2010-12-31 2010-10-30 2010-07-31 2010-05-01 2009-12-31 2009-10-31 2009-08-01 2009-05-03 2009-05-02 2008-12-31 2008-11-03 2007-05-05 2006-07-29 2006-04-29 
                                                                              
      operating activities
    		                                                                          
      net income
    		115,100,000 143,388,000 81,739,000 133,864,000 135,379,000 115,078,000 399,706,000 97,732,000 58,731,000 17,847,000 40,691,000 -718,000 -14,742,000 -14,846,000 -191,855,000 49,078,000 110,456,000 42,706,000     -68,714,000        -38,630,000 -61,009,000    -63,246,000      58,908,000    44,388,000 18,227,000 12,877,000 -23,671,000 66,105,000 -15,644,000 11,370,000 -7,203,000 90,011,000 18,504,000 2,985,000 19,580,000 50,906,000 32,031,000 25,141,000 92,593,000 50,039,000 19,479,000 -11,828,000 -203,594,000 -187,152,000 -148,103,000 62,116,000 -59,240,000 13,314,000 117,585,000 60,081,000 65,723,000 56,240,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                          
      depreciation and amortization
    		38,566,000 37,424,000 38,576,000 39,566,000 39,355,000 37,689,000 48,226,000 33,136,000 36,383,000 36,028,000 33,850,000 32,850,000 31,655,000 33,888,000 24,456,000 35,538,000 34,393,000 37,856,000 16,787,000 44,495,000 38,716,000 44,037,000 41,371,000 43,369,000 40,499,000 41,042,000  52,994,000 47,855,000 47,647,000 50,866,000 48,789,000 31,883,000 50,645,000 42,211,000 53,291,000 48,789,000 48,748,000 46,733,000 49,067,000 50,866,000 53,316,000 52,005,000 55,068,000 53,291,000 51,455,000 56,204,000 59,865,000 58,897,000 54,631,000 60,296,000 60,854,000 59,459,000 165,516,000 109,347,000 54,547,000 59,387,000 57,172,000 59,179,000 57,218,000 61,397,000 55,353,000 55,666,000 56,737,000 73,160,000 70,276,000 65,642,000 52,749,000 59,676,000 91,179,000 46,423,000 42,410,000 34,596,000 32,227,000 
      amortization of capitalized cloud computing arrangement implementation costs
    		5,466,000 4,936,000 4,724,000                                                                        
      asset impairment
    		2,272,000 2,773,000 679,000 5,499,000 701,000 866,000 7,160,000 0 0 4,436,000 4,695,000 3,744,000 2,170,000 3,422,000 3,832,000 6,749,000 786,000 2,664,000 -45,240,000 6,329,000 8,083,000 42,928,000 54,721,000 12,610,000 3,944,000 1,662,000  618,000 5,809,000 1,056,000  730,000 1,235,000 3,480,000 732,000 6,133,000 730,000 1,574,000 0   0 12,076,000 0 6,133,000                              
      loss on disposal
    		1,034,000 751,000 629,000 415,000 1,359,000 811,000 -1,724,000       -2,798,000 -2,948,000 1,312,000 1,999,000 189,000 -2,566,000 -31,000 1,334,000 6,283,000 11,027,000 1,606,000 1,729,000 1,991,000  3,980,000 2,585,000 1,239,000 1,287,000 2,378,000 396,000 1,800,000 2,108,000 1,716,000 2,378,000 1,922,000 578,000 49,000 1,287,000 4,770,000 1,865,000 2,731,000 1,716,000                              
      provision for deferred income taxes
    		-2,430,000 10,126,000 9,549,000   3,064,000        -5,853,000  -11,744,000 -25,418,000 4,231,000  4,395,000 -316,000 23,353,000                                                     
      share-based compensation
    		9,107,000 9,793,000 10,591,000 9,527,000 9,233,000 11,363,000 9,336,000 9,684,000 11,559,000 8,088,000 5,569,000 7,310,000 7,760,000 8,356,000 6,726,000 7,332,000 6,487,000 8,450,000 15,729,000 4,669,000 3,744,000 5,162,000 10,218,000 5,796,000 36,000 2,632,000  4,834,000 5,613,000 4,783,000 6,599,000 4,880,000 5,981,000 5,378,000 3,541,000 6,855,000 4,880,000 5,429,000 5,691,000 4,401,000 6,599,000 6,678,000 7,598,000 7,228,000 6,855,000 5,631,000 5,926,000 6,182,000 5,288,000 13,306,000 13,260,000 13,703,000 13,247,000 38,620,000 25,450,000 12,817,000 13,004,000 13,693,000 13,544,000 10,852,000 10,463,000 10,217,000 10,428,000 9,491,000 3,503,000 4,720,000 6,597,000 10,683,000 9,008,000 19,974,000 8,707,000 5,222,000   
      loss on extinguishment of debt
    		   0 946,000 168,000          0                                                           
      changes in assets and liabilities:
    		                                                                          
      inventories
    		-137,887,000 -50,675,000 35,511,000 -152,876,000 -89,907,000 19,854,000 -15,057,000 -103,726,000 -45,753,000 57,662,000 239,919,000 -36,757,000 -146,182,000 -38,475,000 158,898,000 -128,544,000 -27,035,000 15,186,000 -13,556,000   6,320,000 188,103,000 -103,494,000 -56,259,000 4,962,000  -126,612,000 -79,408,000 11,444,000 3,547,000 1,316,000 143,726,000 -99,582,000 -87,819,000 19,855,000 1,316,000 115,827,000 -64,858,000 -30,064,000 3,547,000 162,978,000 -123,165,000 -38,415,000 19,855,000 153,339,000 -70,756,000 -65,190,000 45,461,000 238,527,000 -134,157,000 -175,090,000 -32,584,000 33,444,000 -53,421,000 52,724,000 108,055,000 -163,697,000 -157,945,000 28,803,000 125,673,000 -30,909,000 -163,349,000 -6,104,000 235,802,000 164,563,000 62,386,000 -14,536,000 97,856,000 -68,725,000 35,557,000 26,019,000 -116,198,000 21,237,000 
      accounts payable and accrued expenses
    		131,398,000 66,258,000 -168,939,000 98,604,000 151,715,000 -65,715,000 2,420,000 85,888,000 141,756,000 -100,802,000 -27,689,000 -53,450,000 104,761,000 -138,774,000 -196,945,000 145,355,000 69,944,000 -133,506,000 -108,896,000 64,802,000   151,995,000 30,551,000 78,400,000 -74,199,000  10,296,000 35,094,000 -32,186,000 -63,748,000 -62,120,000 -10,059,000 70,306,000 35,817,000 -32,909,000 -62,120,000 -42,180,000 45,455,000 27,826,000 -63,748,000 -97,782,000 101,399,000 80,342,000 -32,909,000 -40,443,000 31,294,000 17,589,000 -45,834,000 -24,574,000 -1,120,000 27,026,000 -75,081,000 -56,502,000 -44,329,000 -106,920,000 27,439,000 64,059,000 91,327,000 -52,645,000 488,000 -4,751,000 77,510,000 -43,882,000 46,065,000 23,941,000 63,050,000 -63,420,000 -85,833,000 -58,932,000 36,159,000 -65,858,000 68,716,000 -32,978,000 
      operating lease right-of-use assets and liabilities
    		-1,592,000 7,162,000 5,048,000 2,953,000 -3,487,000 -1,660,000  5,333,000 -10,137,000 -26,152,000  32,758,000 -8,995,000 -32,127,000  -12,006,000 -16,661,000 -76,379,000    20,029,000  3,639,000 42,017,000 -2,666,000                                                 
      income taxes
    		203,000 -35,585,000 7,049,000 16,728,000 -43,730,000 7,573,000 -47,702,000 9,576,000 25,281,000 3,000,000 -7,671,000 17,435,000 -19,818,000 2,664,000 -22,451,000 13,682,000 -372,000 1,751,000 4,082,000    13,017,000 2,747,000 -5,866,000 855,000  1,136,000 -5,661,000 2,526,000 -5,414,000 8,630,000 5,316,000 3,228,000 26,360,000 -29,495,000 8,630,000 -2,065,000 -13,263,000 12,214,000 -5,414,000 -10,778,000 1,307,000 -6,061,000 -29,495,000 20,580,000 -5,470,000 -2,214,000 -47,555,000 -1,217,000 19,442,000 6,640,000 -80,321,000 -3,708,000 -41,974,000 -57,971,000 34,963,000 26,279,000 -18,150,000 -38,338,000 16,076,000 25,498,000 17,486,000 4,747,000  67,470,000 50,599,000 -65,990,000 -16,464,000 9,885,000 8,740,000 -85,960,000 -22,808,000 -45,851,000 
      other assets
    		39,666,000 -75,734,000 -27,872,000 -7,363,000 -28,426,000 -34,634,000 -79,880,000 7,404,000 12,072,000 -10,957,000 4,509,000 -52,996,000 -4,961,000 -33,475,000 -52,039,000 -23,309,000 22,587,000 -34,162,000 -30,007,000 463,000 -2,273,000 32,213,000 85,770,000 -500,000 -36,351,000 -10,287,000  61,025,000 6,501,000 2,655,000 -9,775,000 8,367,000 -30,472,000 31,550,000 17,133,000 -7,977,000 8,367,000 -28,599,000 38,447,000 -32,364,000 -9,775,000 17,235,000 7,261,000 -8,552,000 -7,977,000 22,627,000 -14,199,000 -8,410,000 6,870,000                          
      other liabilities
    		-796,000 -3,724,000 -1,284,000 719,000 -83,000 553,000 -6,671,000 -3,233,000 -3,626,000 112,000 -6,726,000 15,486,000 467,000 231,000 13,113,000 -2,101,000 -1,218,000 -336,000 -25,863,000 6,296,000   5,322,000 -3,636,000 1,134,000 -931,000  -8,907,000 -6,449,000 256,000 -17,996,000 -9,433,000 4,104,000 -3,843,000 3,204,000 -9,397,000 -9,433,000 -9,703,000 4,408,000 15,364,000 -17,996,000 4,658,000 -9,116,000 -11,268,000 -9,397,000 -2,838,000 559,000 -1,148,000 -12,350,000                          
      net cash from operating activities
    		200,107,000 116,893,000 -4,000,000 142,637,000 165,109,000 95,010,000 360,234,000 133,814,000 216,888,000 -560,000 298,851,000 -41,461,000 -41,946,000 -217,787,000 -133,630,000 81,342,000 181,295,000 -131,350,000 118,888,000 62,661,000   438,757,000 2,216,000 35,261,000 -71,316,000  -20,787,000 -32,679,000 -16,171,000 -76,283,000  323,194,000 78,589,000 44,933,000 -93,783,000  163,213,000 79,237,000 18,424,000 -76,283,000 243,401,000 87,293,000 73,030,000 -93,783,000 283,016,000 53,794,000 15,810,000 -40,140,000 405,654,000 -21,441,000 -65,091,000 -143,629,000 219,324,000 -24,291,000 -44,512,000 300,762,000 65,018,000 8,255,000 -8,816,000 314,336,000 99,175,000 24,632,000 -46,354,000 221,777,000 99,066,000 64,167,000 -17,175,000 13,003,000 75,946,000 260,802,000 2,205,000 36,896,000 44,889,000 
      investing activities
    		                                                                          
      purchases of marketable securities
    		   -40,000,000                                                                -49,411,000  862,131,000 -438,630,000 -236,228,000   
      proceeds from maturities of marketable securities
    		20,000,000 65,000,000 20,000,000                                                                        
      purchases of property and equipment
    		-68,269,000 -66,179,000 -50,764,000 -50,391,000 -42,763,000 -38,886,000 -54,302,000 -38,821,000 -43,389,000 -46,391,000 -44,284,000 -60,700,000 -33,290,000 -26,292,000 -102,343,000 -26,954,000 -20,865,000 -14,404,000 -5,231,000    52,463,000 -60,149,000 -50,352,000 -43,872,000  -32,185,000 -38,077,000 -23,700,000 -25,983,000 -32,081,000 -66,093,000 -24,523,000 -31,860,000 -29,917,000 -32,081,000 -44,030,000 -38,805,000 -32,026,000 -25,983,000 -37,983,000 -36,095,000 -39,204,000 -29,917,000                              
      net cash from investing activities
    		-63,269,000 -1,179,000 -30,764,000 -90,391,000 -57,763,000 -38,886,000 -169,717,000 -38,206,000 -43,389,000 -46,391,000 -44,284,000 -44,781,000 -33,069,000 -18,541,000 -78,452,000 -26,954,000 -20,865,000 -14,404,000 -5,231,000    102,463,000 -60,149,000 -50,352,000 -43,872,000  -31,982,000 -37,874,000 -23,700,000 -21,885,000 -31,878,000 -66,296,000 -24,523,000 -31,657,000 -29,917,000 -31,878,000 -44,030,000 -38,805,000 -32,026,000 -21,885,000 -38,004,000 -26,551,000 -28,095,000 -29,917,000 -42,891,000 -51,330,000 -43,024,000 -37,829,000 -43,512,000 -43,806,000 -41,534,000 -45,009,000 -203,495,000 -125,313,000 -45,512,000 -92,548,000 -96,737,000 -100,028,000 -51,376,000 -29,345,000 -55,861,000 7,170,000 -14,940,000 -61,314,000 -154,920,000 -197,419,000 102,368,000 -47,411,000 18,917,000 -84,178,000 66,297,000 -42,034,000 -15,962,000 
      financing activities
    		                                                                          
      repayment/redemption of senior secured notes
    		   0                                                                       
      payment of debt modification costs and fees
    		   -557,000   -3,111,000 -163,000                                                                   
      purchases of common stock
    		-100,001,000 -51,223,000 -200,000,000 -99,807,000 -15,000,000 -15,000,000     0 -8,000,000 -17,775,000 -100,000,000 109,474,000 -100,000,000 -100,000,000 -35,249,000 -362,118,000    48,370,000 -5,730,000                                                   
      acquisition of common stock for tax withholding obligations
    		-1,351,000 -768,000 -34,062,000 -2,388,000 -2,052,000 -65,173,000                                                                     
      other financing activities
    		-2,489,000 -4,209,000 -451,000 -2,857,000 -336,000 -3,353,000 27,753,000 -12,668,000 -1,369,000 -21,956,000 -423,000 -3,439,000 -704,000 -16,945,000 -1,387,000 -3,932,000 260,000 -16,452,000 -8,881,000    -1,580,000 -2,680,000 -651,000 -7,076,000  4,452,000 4,119,000 -5,176,000 203,000 -551,000 -6,884,000 -1,366,000 -1,069,000 12,000 -551,000 -601,000 -2,339,000 -1,990,000 203,000 4,156,000 1,200,000 -1,065,000 12,000                              
      net cash from financing activities
    		-103,841,000 -56,200,000 -234,513,000 -105,609,000 -234,010,000 -92,951,000 -447,771,000 -63,764,000 -1,386,000 -21,956,000 -423,000 -19,482,000 -18,479,000 -116,945,000 149,029,000 -104,111,000 -147,056,000 -53,191,000 -517,027,000 -1,200,000 -100,339,000 171,668,000 192,625,000 -30,984,000 -71,602,000 -20,322,000  34,542,000 9,272,000 -37,488,000 -13,268,000 -14,105,000 -88,492,000 -14,983,000 -13,607,000 -14,609,000 -14,105,000 -39,141,000 -15,873,000 -15,511,000 -13,268,000 -13,035,000 -63,502,000 -15,729,000 -14,609,000 -15,500,000 20,543,000 -14,808,000 -171,688,000 -18,753,000 -16,213,000 -114,134,000 108,269,000 -250,127,000 -117,772,000 -174,431,000 -108,473,000 -18,048,000 -108,000,000 -30,808,000 -68,470,000 -40,219,000 -19,640,000 -17,004,000 -191,031,000 -186,475,000 -92,971,000 -17,025,000 -24,419,000 316,428,000 -215,032,000 -76,542,000 -7,462,000 -16,649,000 
      effect of foreign currency exchange rates on cash
    		-770,000 2,293,000 7,407,000 -1,935,000 958,000 -857,000 -2,595,000 -819,000 -1,674,000 -1,998,000 6,419,000 -7,304,000 -4,950,000 -2,617,000 108,000 -6,013,000 -1,526,000 -1,021,000 -25,963,000 484,000   11,854,000                                                    
      net decrease in cash and equivalents, and restricted cash and equivalents
    		32,227,000 61,807,000 -261,870,000   -37,684,000    -70,905,000  -113,028,000 -98,444,000 -355,890,000          -89,148,000 -86,510,000 -138,148,000                                                 
      cash and equivalents, and restricted cash and equivalents, beginning of period
    		0 0 780,395,000 0 0 909,685,000 382,116,000 0 0 527,569,000 0 0 0 834,368,000 -289,789,000 0 0 1,124,157,000 431,893,000 0 0 692,264,000 -53,565,000 0 0 745,829,000                                                 
      cash and equivalents, and restricted cash and equivalents, end of period
    		32,227,000 61,807,000 518,525,000 -55,298,000 -125,706,000 872,001,000 122,267,000 31,025,000 170,439,000 456,664,000 260,563,000 -113,028,000 -98,444,000 478,478,000 -352,734,000 -55,736,000 11,848,000 924,191,000 2,560,000 45,818,000 63,715,000 722,275,000 692,134,000 -89,148,000 -86,510,000 607,681,000                                                 
      supplemental information related to non-cash activities
    		                                                                          
      purchases of property and equipment accrued in accounts payable
    		-6,916,000 4,263,000 63,113,000                                                                        
      excise tax liability accrued on share repurchases
    		960,000 481,000 1,566,000                                                                        
      operating lease right-of-use assets additions, net of terminations, impairments and other reductions
    		97,419,000 134,701,000 113,827,000 116,692,000 100,911,000 73,686,000 247,854,000 26,952,000 73,150,000 17,857,000 73,427,000 56,252,000 104,230,000 35,521,000 242,957,000 9,314,000 12,303,000 4,856,000 70,546,000                                                        
      supplemental information related to cash activities
    		                                                                          
      cash paid for interest
    		   0 9,353,000 174,000 -4,638,000 1,057,000   13,113,000 111,000   11,737,000 0 14,274,000 676,000 19,231,000 1,055,000 3,740,000 4,387,000 14,607,000     3,017,000 3,506,000 3,492,000 3,763,000 3,391,000 4,372,000 2,851,000 3,166,000 3,832,000 3,391,000 3,716,000 4,001,000 3,774,000 3,763,000 3,840,000 4,480,000 3,908,000 3,832,000                              
      cash paid for income taxes
    		47,969,000 95,134,000 9,632,000 39,647,000 99,632,000 8,454,000 157,439,000 43,650,000 13,558,000 3,007,000 26,798,000 1,647,000 21,679,000 2,887,000 13,930,000 14,949,000 22,284,000 1,848,000 64,297,000 1,952,000 4,746,000 3,714,000 -3,487,000 2,263,000 13,562,000 2,872,000    6,683,000                                             
      cash paid for excise tax on share repurchases
    		0                                                                          
      cash received from income tax refunds
    		180,000 247,000 319,000 438,000 3,000 7,000 -414,000 474,000 31,000 411,000 3,452,000 110,000 25,000 114,000 2,461,000 670,000 335,000 235,000 -1,709,000 2,575,000 858,000 568,000 -3,920,000 5,000 1,516,000 7,049,000                                                 
      cash paid for amounts included in measurement of operating lease liabilities
    		80,606,000 77,002,000 73,290,000                 102,699,000                                                       
      benefit from deferred income taxes
    		   -4,999,000    -12,798,000 -10,511,000 9,689,000             44,617,000 1,958,000 -12,694,000 -9,895,000  1,452,000 -6,831,000 -12,290,000 -21,195,000 -15,100,000 21,543,000 3,524,000 12,164,000 -31,285,000 -15,100,000  11,350,000 -16,972,000 -21,195,000 44,216,000 -2,002,000 -3,460,000 -31,285,000                              
      proceeds from the sale of property and equipment
    		          0 3,919,000 221,000 7,751,000                                                             
      net increase in cash and equivalents, and restricted cash and equivalents
    		   -55,298,000   -259,849,000 31,025,000       -62,945,000 -55,736,000 11,848,000 -199,966,000 -429,333,000 45,818,000 63,715,000 30,011,000                                                     
      cash paid for amounts included in measurement of operating lease liabilities, net of abatements
    		   72,740,000 69,621,000 64,052,000 67,258,000 54,485,000 71,330,000 85,156,000  50,971,000 71,101,000 88,322,000  82,018,000 85,784,000 145,052,000                                                         
      purchases of property and equipment not yet paid at end of period
    		    5,911,000 40,998,000  -6,719,000 -2,500,000 48,006,000 -7,164,000 14,344,000 17,098,000 33,035,000 25,752,000 -4,228,000 13,192,000 22,597,000 3,378,000 -8,311,000 -11,309,000 46,174,000 -20,701,000 3,125,000 11,055,000 22,771,000                                                 
      purchase of senior secured notes
    		     -9,425,000     0    39,107,000 0                                                           
      benefit for deferred income taxes
    		           -7,956,000                                                               
      gain on extinguishment of debt
    		                                                                          
      changes in assets and liabilities
    		                                                                          
      operating lease right-of use assets and liabilities
    		                                                                          
      withdrawal of funds from rabbi trust assets
    		          0         0 0 50,000,000                                                     
      gain on disposal
    		        1,133,000 489,000                                                                 
      payment of debt issuance costs and fees
    		                  5,135,000                                                        
      proceeds from issuance of senior secured notes
    		                   0                                                       
      proceeds from borrowings under the senior secured asset-based revolving credit facility
    		                   0                                                       
      repayment of borrowings under the term loan facility
    		                                                                          
      repayment of borrowings under the senior secured asset-based revolving credit facility
    		                                                                          
      dividends paid
    		                      26,403,000 -12,574,000 -13,139,000 -13,246,000  -13,580,000 -13,517,000 -13,642,000 -13,471,000 -13,554,000 -12,938,000 -13,617,000 -13,288,000 -13,871,000 -13,554,000 -13,540,000 -13,534,000 -13,521,000 -13,471,000 -13,441,000 -13,919,000 -13,914,000 -13,871,000 -13,868,000 -14,273,000 -14,556,000 -14,665,000 -15,280,000 -15,279,000 -15,671,000 -15,693,000 -43,710,000 -29,260,000 -14,813,000 -15,109,000 -15,214,000 -15,341,000 -15,292,000 -15,371,000 -15,449,000 -15,436,000 -15,400,000 -15,965,000 -16,083,000 -15,865,000 -14,847,000 -15,338,000 -14,515,000 -15,478,000 -15,365,000 -15,400,000 -15,371,000 
      cash paid for amounts included in measurement of operating lease liabilities, net of abatements received of 3.9 million and 17.9 million in fiscal 2022 and 2021, respectively
    		                                                                          
      (gain) loss on disposal
    		           885,000                                                               
      (gain) loss on extinguishment of debt
    		                                                                          
      payment of debt issuance or modification costs and fees
    		               -179,000 -347,000 -1,490,000                                                         
      adjustments to reconcile net income to net cash from operating activities
    		                                                                          
      deferred income taxes
    		                                                                          
      cash paid for amounts included in measurement of operating lease liabilities, net of abatements received of 17.9 million and 30.7 million in fiscal 2021 and 2020, respectively
    		                                                                          
      repayment of borrowings under the senior secures asset-based revolving credit facility
    		                                                                          
      net loss
    		                   44,029,000 5,792,000 -244,031,000   -29,524,000 -18,286,000    -41,508,000    10,616,000   -61,009,000  8,274,000 -12,031,000 -38,630,000   612,000 -63,246,000                              
      adjustments to reconcile net loss to net cash from operating activities:
    		                                                                          
      operating lease right-of-use assets obtained in exchange for operating lease liabilities
    		                    -12,063,000 35,182,000  88,782,000                                                   
      proceeds from borrowings under the asset-based senior secured credit facility
    		                     210,000,000                                                     
      cash paid for operating lease liabilities
    		                     66,510,000  110,818,000                                                   
      amortization of deferred lease credits prior to adoption of new lease accounting standard
    		                                                                          
      proceeds from sale of property and equipment
    		                              4,098,000 203,000  0   203,000 0 0 0 4,098,000 0 0                                
      repayments of term loan facility borrowings
    		                                                                          
      cash paid for amounts included in measurement of operating lease liabilities, net of abatements received of 30.7 million in fiscal 2020
    		                                                                          
      repayment of term loan facility borrowings
    		                                                                          
      effect of exchange rates on cash
    		                        183,000 -2,638,000  25,098,000 19,268,000 -5,914,000 13,833,000 4,497,000  -1,693,000 12,533,000 821,000 4,497,000 -2,573,000 -10,445,000 -6,256,000 13,833,000 -9,395,000 60,000 -4,115,000 821,000 -24,481,000 -13,183,000 -4,360,000 6,663,000 -798,000 3,962,000 -119,000 -7,235,000 473,000 -3,966,000 2,577,000 -4,587,000 -1,505,000 -2,437,000 6,470,000 1,773,000 1,494,000 1,019,000 -1,363,000  4,096,000   421,000      
      cash paid for interest related to abercrombie & fitch co.’s term loan facility
    		                        3,807,000 3,881,000                                                 
      non-cash portion of operating lease expense
    		                         -8,196,000                                                 
      operating lease right-of-use assets obtained in exchange for new operating lease liabilities
    		                         117,829,000                                                 
      cash paid for amounts included in the measurement of operating lease liabilities
    		                         94,245,000                                                 
      amortization of deferred lease credits
    		                           -5,901,000 -5,372,000 -5,040,000 -6,506,000 -5,325,000 -4,810,000 -6,098,000 -2,718,000 -7,694,000 -5,325,000 -5,956,000 -6,024,000 -6,071,000 -6,506,000 -7,137,000 -6,858,000 -6,930,000 -7,694,000 -8,912,000 -8,472,000 -9,048,000 -12,005,000 -14,569,000 -10,386,000 -10,449,000 -10,491,000 -34,185,000 -23,339,000 -11,998,000 -15,239,000 -11,410,000 -10,899,000 -10,710,000 -13,629,000 -11,571,000 -11,518,000 -11,655,000 -14,898,000 -13,399,000 -11,659,000 -10,137,000 -10,689,000 -15,283,000 -9,506,000 -9,045,000 -8,502,000 -8,233,000 
      lessor construction allowances
    		                           6,847,000 3,700,000 1,778,000 1,881,000 2,940,000  7,476,000 5,108,000 370,000 2,940,000 5,312,000 2,446,000 649,000 1,881,000 6,339,000 2,638,000 1,735,000 370,000 1,513,000 8,916,000 2,165,000 588,000 3,830,000 3,397,000 7,423,000 5,873,000 14,668,000 8,394,000 4,865,000 10,533,000 11,732,000 14,696,000 4,548,000 8,512,000 8,542,000 8,286,000 9,941,000 3,498,000 427,000 7,309,000 11,454,000 7,499,000 25,652,000 11,431,000 9,636,000 14,229,000 6,707,000 
      long-term lease deposits
    		                           -1,873,000 -1,999,000 1,469,000  -41,000 1,713,000 109,000   -41,000                                      
      other investing activities
    		                                         -21,000                                 
      purchase of treasury stock
    		                             -18,670,000            0    0 -75,038,000 -60,000,000 -150,000,000  0 -99,501,000 -16,305,000 -265,498,000 -161,215,000 -159,065,000  -8,835,000 -64,399,000 -25,469,000        -50,000,000  237,915,000 -208,875,000 -79,040,000   
      repayments of borrowings
    		                                   -750,000      -3,750,000 -750,000 -750,000 -750,000  -187,500,000 -3,750,000 -3,750,000  -3,750,000 -3,750,000 -3,750,000                      
      net increase in cash and equivalents
    		                                                                          
      cash and equivalents, beginning of period
    		                              588,578,000 547,189,000  0 26,481,000 520,708,000 547,189,000 0 0 0 588,578,000 0 0 0 520,708,000 0 0 0 600,116,000 0 0 0 643,505,000 583,495,000 583,495,000 583,495,000 0 0 0 826,353,000 -10,163,000 0 0 680,113,000     522,122,000      
      cash and equivalents, end of period
    		                              490,975,000 421,441,000  37,390,000 38,683,000 383,220,000 421,441,000 77,469,000 14,114,000 -35,369,000 490,975,000 182,967,000 -2,700,000 25,091,000 383,220,000 200,144,000 9,824,000 -46,382,000 357,122,000 342,591,000 -77,498,000 -220,878,000 555,901,000 349,670,000 312,153,000 321,617,000 95,154,000 -51,272,000 -202,210,000 741,823,000 208,131,000 4,589,000 13,181,000 600,452,000  165,845,000 179,267,000 187,217,000 463,716,000  -33,650,000 73,919,000 -12,600,000 62,965,000 
      significant noncash investing activities
    		                                                                          
      change in accrual for construction in progress
    		                           -24,434,000 -11,166,000 1,658,000 -21,000 -4,297,000 13,597,000 -937,000 -18,364,000 8,856,000 -4,297,000 6,349,000 -7,709,000 -4,723,000 -21,000 -10,023,000 -3,148,000 17,174,000 8,856,000 5,471,000 2,985,000 1,858,000 -3,789,000 13,011,000 -1,593,000 5,160,000 -5,758,000 -1,005,000 6,728,000 4,241,000 -8,553,000 8,596,000 12,323,000 10,674,000 1,262,000 3,967,000 8,037,000 5,475,000 -12,551,000 6,316,000 15,596,000 -17,124,000 -1,401,000 -51,312,000 10,806,000 7,427,000 17,364,000 24,841,000 
      supplemental information
    		                                                                          
      cash received from income taxes
    		                             6,762,000                                             
      fiscal year
    		                                                                          
      fiscal 2015
    		                                                                          
      fiscal 2016
    		                                                                          
      fiscal 2017
    		                                                                          
      fiscal 2018
    		                                                                          
      deferred lease credits
    		                                                                          
      net decrease in cash and equivalents, and restricted cash
    		                             -83,273,000                                             
      cash and equivalents, and restricted cash, beginning of period
    		                             697,955,000                                             
      cash and equivalents, and restricted cash, end of period
    		                             614,682,000                                             
      significant non-cash investing activities
    		                                                                          
      proceeds from borrowings
    		                                             0 297,000,000   0 0 0 150,000,000                      
      net decrease in cash and equivalents
    		                              -97,603,000 -125,748,000  37,390,000   -125,748,000  14,114,000 -35,369,000 -97,603,000                                  
      cash paid for income taxes, net of refunds
    		                              15,969,000 3,364,000  -17,811,000 -32,062,000 34,952,000 3,364,000 3,135,000 1,475,000 3,072,000 15,969,000 3,602,000 3,681,000 6,467,000 34,952,000                              
      standard
    		                                                                          
      standard adopted
    		                                                                          
      asu 2015-03, simplifying the presentation of debt issuance costs
    		                                                                          
      asu 2015-15, simplifying the presentation of debt issuance costs
    		                                                                          
      standards not yet adopted
    		                                                                          
      asu 2014-09, revenue from contracts with customers
    		                                                                          
      asu 2015-11, simplifying the measurement of inventory
    		                                                                          
      asu 2015-17, income taxes: balance sheet classification of deferred taxes
    		                                                                          
      return of long-term lease deposit
    		                              22,801,000        0 0 22,801,000                                  
      accounting standards update
    		                                                                          
      asu 2016-09, compensation—stock compensation
    		                                                                          
      asu 2016-02, leases
    		                                                                          
      standards adopted
    		                                                                          
      asu 2017-12, derivatives and hedging
    		                                                                          
      operating activities:
    		                                                                          
      investing activities:
    		                                                                          
      financing activities:
    		                                                                          
      net decrease in cash and equivalents:
    		                                   -137,488,000        25,091,000 -137,488,000  9,824,000 -46,382,000 -242,994,000  -77,498,000 -220,878,000 -87,604,000 -233,825,000 -271,342,000 -261,878,000  -51,272,000 -202,210,000 -84,530,000  4,589,000 13,181,000 -79,661,000           
      significant non-cash investing activities:
    		                                                                          
      supplemental information:
    		                                                                          
      asu 2014-12, accounting for share-based payments when the terms of an award provide that a performance target could be achieved after the requisite service period
    		                                                                          
      asu 2015-02, consolidation (topic 810): amendments to the consolidation analysis
    		                                                                          
      asu 2016-04, liabilities—extinguishments of liabilities
    		                                                                          
      adjustments to reconcile net income to net cash used by operating activities:
    		                                                                          
      net tax deficit on share-based compensation
    		                               -9,264,000     -9,264,000                                      
      net cash used by operating activities
    		                               -84,262,000     -84,262,000                                      
      adjustments to reconcile net loss to net cash used by operating activities:
    		                                                                          
      (benefit from) benefit from deferred income taxes
    		                                                                          
      category of property and equipment
    		                                                                          
      information technology
    		                                                                          
      furniture, fixtures and equipment
    		                                                                          
      leasehold improvements
    		                                                                          
      other property and equipment
    		                                                                          
      buildings
    		                                                                          
      furnitures, fixtures and equipment
    		                                                                          
      statements of operations data
    		                                                                          
      net sales
    		                                              26,515,000 50,054,000 399,148,000  57,114,000 56,058,000 448,616,000 709,368,000 560,508,000 543,881,000                   
      gross profit
    		                                                                          
      operating income
    		                                              21,066,000 19,414,000 31,284,000  -29,359,000 19,050,000 39,821,000 162,360,000 82,661,000 84,947,000                   
      net income attributable to a&f
    		                                                                          
      net income per basic share attributable to a&f
    		                                                                          
      net income per diluted share attributable to a&f
    		                                                                          
      basic weighted-average shares outstanding
    		                                                                          
      diluted weighted-average shares outstanding
    		                                                                          
      cash dividends declared per share
    		                                                                          
      balance sheet data
    		                                                                          
      working capital
    		                                                                          
      current ratio
    		                                                                          
      total assets
    		                                                       796,652,000                   
      borrowings
    		                                                                          
      leasehold financing obligations
    		                                                                          
      total stockholders’ equity
    		                                                                          
      return on average stockholders’ equity
    		                                                                          
      other financial and operating data
    		                                                                          
      capital expenditures
    		-75,185,000 -61,916,000 12,349,000 -50,391,000 -36,852,000 2,112,000 -54,302,000 -45,540,000 -45,889,000 1,615,000 -51,448,000 -46,356,000 -16,192,000 6,743,000 -76,591,000 -31,182,000 -7,673,000 8,193,000 -1,853,000 -8,311,000   31,762,000 -57,024,000 -39,297,000 -21,101,000  -32,185,000 -38,077,000 -23,700,000 -25,983,000  -66,093,000 -24,523,000 -31,860,000 -29,917,000  -44,030,000 -38,805,000 -32,026,000 -25,983,000 -37,983,000 -36,095,000 -39,204,000 -29,917,000 -42,441,000 -51,330,000 -43,024,000 -37,829,000 -39,891,000 -42,802,000 -38,859,000 -42,372,000 -277,951,000 -199,958,000 -103,822,000 -91,024,000 -94,552,000 -81,521,000 -51,501,000 -43,970,000 -57,211,000 -40,547,000 -19,207,000 123,037,000 55,671,000 -15,550,000 -91,176,000 -58,748,000 -64,511,000 -100,592,000 -113,624,000 -107,247,000 -76,800,000 
      free cash flows
    		124,922,000 54,977,000 8,349,000 92,246,000 128,257,000 97,122,000 305,932,000 88,274,000 170,999,000 1,055,000 247,403,000 -87,817,000 -58,138,000 -211,044,000 -210,221,000 50,160,000 173,622,000 -123,157,000 117,035,000 54,350,000   470,519,000 -54,808,000 -4,036,000 -92,417,000  -52,972,000 -70,756,000 -39,871,000 -102,266,000  257,101,000 54,066,000 13,073,000 -123,700,000  119,183,000 40,432,000 -13,602,000 -102,266,000 205,418,000 51,198,000 33,826,000 -123,700,000 240,575,000 2,464,000 -27,214,000 -77,969,000 365,763,000 -64,243,000 -103,950,000 -186,001,000 -58,627,000 -224,249,000 -148,334,000 209,738,000 -29,534,000 -73,266,000 -60,317,000 270,366,000 41,964,000 -15,915,000 -65,561,000 344,814,000 154,737,000 48,617,000 -108,351,000 -45,745,000 11,435,000 160,210,000 -111,419,000 -70,351,000 -31,911,000 
      free cash flow
    		                                                                          
      comparable sales
    		                                                                          
      net store sales per average gross square foot
    		                                                                          
      total number of stores open
    		                                                                          
      total store square footage at end of period
    		                                                                          
      non-cash charge for asset impairment
    		                                             30,378,000    3,144,000           48,384,000 0       50,731,000      
      loss on disposal / write-off of assets
    		                                             2,214,000 1,240,000 980,000 1,360,000 5,933,000 8,638,000 720,000 1,618,000 8,145,000 5,184,000 2,694,000 17,332,000 1,972,000 704,000 2,452,000 4,362,000 867,000 1,033,000 802,000           
      gain on auction rate securities
    		                                                                          
      proceeds from sales of marketable securities
    		                                                     80,693,000 80,693,000 62,431,000 950,000 325,000 1,250,000 125,000 19,625,000 1,350,000 55,550,000 8,017,000 -220,223,000 -250,213,000 -224,754,000 242,955,000 14,600,000 -773,826,000 455,044,000 416,149,000   
      other investing
    		                                                 -3,621,000 -1,004,000 -2,675,000 -2,637,000 -6,237,000 -6,048,000 -4,121,000 -2,474,000 -2,510,000                 
      proceeds from share-based compensation
    		                                             0 150,000 52,000 52,000   93,000 98,000 217,000 106,000 99,000 12,751,000 8,713,000 15,982,000 9,084,000 7,956,000 5,491,000 0 494,000 -53,146,000 -53,440,000 -31,198,000 32,706,000 41,000 19,320,000 11,376,000 13,348,000   
      excess tax benefit from share-based compensation
    		                                             0 26,000 217,000 61,000 48,000 62,000 3,482,000 -1,112,000 -1,080,000 -1,054,000 -1,065,000            -5,741,000  8,423,000 -2,218,000 -6,018,000   
      repayment of borrowings
    		                                                                          
      debt issuance costs
    		                                             0                             
      other financing
    		                                                                          
      net increase in cash and equivalents:
    		                                                                 -238,233,000 -224,811,000 69,173,000 -58,406,000  -33,650,000 -8,040,000  12,278,000 
      impact of other operating activities on cash flows:
    		                                                                          
      deferred taxes
    		                                              13,619,000 2,162,000 -17,189,000 19,542,000 -34,578,000 -13,874,000 -12,353,000 -25,756,000 -20,374,000 -2,661,000 -52,953,000 4,821,000 10,330,000 -8,528,000 -4,688,000 -10,351,000 2,016,000 -14,800,000 -7,919,000 -32,362,000 -27,485,000 -1,344,000 -29,363,000 28,422,000 1,816,000 -10,388,000 -3,970,000 -3,461,000 
      change in outstanding checks and other
    		                                              1,039,000 3,229,000 -3,386,000 16,000 2,945,000 3,437,000 -7,193,000 -2,216,000 -3,457,000 -1,717,000 -13,034,000 -2,712,000 760,000 869,000 -2,011,000 -1,054,000 -4,204,000 -2,098,000 -14,006,000 -8,666,000 -26,613,000 9,375,000 -9,122,000 -17,869,000 -4,273,000 -1,503,000   
      thirteen weeks ended november 1, 2014
    		                                                                          
      thirteen weeks ended november 2, 2013
    		                                                                          
      thirty-nine weeks ended november 1, 2014
    		                                                                          
      thirty-nine weeks ended november 2, 2013
    		                                                                          
      thirteen weeks ended august 2, 2014
    		                                                                          
      thirteen weeks ended august 3, 2013
    		                                                                          
      twenty-six weeks ended august 2, 2014
    		                                                                          
      twenty-six weeks ended august 3, 2013
    		                                                                          
      thirteen weeks ended may 3, 2014
    		                                                                          
      thirteen weeks ended may 4, 2013
    		                                                                          
      auction rate securities (gain) loss
    		                                                                          
      purchase of common stock
    		                                                                          
      1.
    		                                                                          
      other assets and liabilities
    		                                                  -12,100,000 6,217,000 -5,424,000 -9,357,000 -6,212,000 5,555,000 2,077,000 9,398,000 -25,760,000 -31,350,000 -36,012,000 5,775,000 5,763,000 -37,982,000 -62,290,000 -41,278,000 -49,897,000 -5,792,000 -8,790,000 -9,301,000 1,014,000 28,346,000 -4,923,000 3,970,000 
      thirteen weeks ended october 27, 2012
    		                                                                          
      thirty-nine weeks ended october 27, 2012
    		                                                                          
      thirteen weeks ended july 28, 2012
    		                                                                          
      twenty-six weeks ended july 28, 2012
    		                                                                          
      net tax benefit (deficiency) from share-based compensation
    		                                                    743,000                      
      thirteen weeks ended april 28, 2012
    		                                                                          
      tax benefit (deficiency) from share-based compensation
    		                                                        -58,000 92,000 -802,000 3,741,000               
      purchase of trust-owned life insurance policies
    		                                                            -5,000,000 0 -7,833,000 -3,750,000     -3,263,000      
      excess tax benefit from share based compensation
    		                                                                          
      proceeds from borrowings under credit agreement
    		                                                                -51,944,000 -51,944,000         
      repayment of borrowings under credit agreement
    		                                                                          
      net tax (deficiency) benefit from share-based compensation
    		                                                     -492,000 -467,000                    
      repayments of borrowings under the credit agreement
    		                                                     -75,000,000    0                 
      proceeds from borrowings under the credit agreement
    		                                                     135,000,000 75,000,000                    
      thirteen weeks ended october 29, 2011
    		                                                                          
      thirteen weeks ended july 30, 2011
    		                                                                          
      net tax deficiency from share-based compensation
    		                                                       -84,000                   
      thirteen weeks ended april 30, 2011
    		                                                                          
      auction rate securities loss
    		                                                                          
      united states
    		                                                         135,296,000    109,119,000 43,796,000 568,790,000           
      europe
    		                                                         11,134,000                 
      other
    		                                                         12,663,000                 
      total
    		                                                         159,093,000    139,980,000 57,994,000 687,804,000           
      2.
    		                                                                          
      tax (deficiency) benefit from share-based compensation
    		                                                                    -4,610,000      
      tax deficiency from share-based compensation
    		                                                             466,000 -415,000 -1,821,000           
      purchase of treasury shares
    		                                                                          
      international
    		                                                             30,861,000 14,198,000 119,014,000           
      long-lived assets:
    		                                                                          
      income taxes payable
    		                                                                          
      purchases of trust-owned life insurance policies
    		                                                                          
      cash and equivalents, beginning of year
    		                                                                404,078,000   118,044,000  36,085,000 0 81,959,000 0 50,687,000 
      cash and equivalents, end of year
    		                                                                          
      tax benefit from share-based compensation
    		                                                                   12,082,000  -766,000 2,667,000 7,517,000   
      loss on disposal of assets and non-cash charge for asset impairment
    		                                                                      3,392,000    
      foreign currency gain /
    		                                                                          
      effect of exchange rate on cash
    		                                                                   1,005,000       
      cumulative foreign currency translation
    		                                                                          
      loss on disposal of assets and charges for impairment
    		                                                                   176,000       
      foreign currency gains
    		                                                                   525,000       
      loss on disposal of assets
    		                                                                    3,222,000   243,000 2,235,000 1,574,000 
      *
    		                                                                          
      foreign currency gain
    		                                                                          
      contribution to rabbi trust
    		                                                                          
      investments activity
    		                                                                          
      purchases
    		                                                                        -81,704,000 -668,082,000 
      proceeds from sales
    		                                                                        146,917,000 728,920,000 
      net investments activity
    		                                                                          
      net increase/(decrease) in cash and equivalents:
    		                                                                          
      marketable securities activity
    		                                                                          
      net marketable securities activity
    		                                                                        65,213,000 60,838,000 
      proceeds from share-based compensation and other
    		                                                                          
      change in outstanding checks
    		                                                                        6,635,000 -7,010,000 
      weighted-average exercise price
    		                                                                          
      fair value
    		                                                                          
      assumptions:
    		                                                                          
      price volatility
    		                                                                          
      expected term
    		                                                                          
      risk-free interest rate
    		                                                                          
      dividend yield
    		                                                                          
      non-cash charge for share-based and deferred compensation
    		                                                                         13,457,000 
      cash proceeds from stock option exercises
    		                                                                         3,718,000 
      tax benefit of stock option exercises
    		                                                                         2,429,000 
      other changes in shareholder’s equity
    		                                                                         -415,000 
      significant non-cash financing activities:
    		                                                                          
      declaration of dividend
    		                                                                          
      non-cash charge for deferred compensation
    		                                                                          
      tax benefit of stock options exercises
    		                                                                          
      capital expenditures including capital lease obligations
    		                                                                          
      marketable securities activity:
    		                                                                          
      purchases of treasury stock
    		                                                                          
      stock option exercises and other
    		                                                                          
      declaration of dividend, unpaid
    		                                                                          
      lessor construction allowances received
    		                                                                          
      change in cash overdraft
    		                                                                          
      abercrombie & fitch co. (“a&f”), through its subsidiaries (collectively, a&f and its subsidiaries are referred to as “abercrombie & fitch” or the “company”), is a specialty retailer of high quality, casual apparel for men, women, guys, girls and kids with an active, youthful lifestyle.
    		                                                                          
      the condensed consolidated financial statements include the accounts of a&f and all significant subsidiaries that are more than 50 percent owned and controlled. all significant intercompany balances and transactions have been eliminated in consolidation.
    		                                                                          
      certain amounts have been reclassified to conform with the current year presentation. the amounts reclassified did not have an effect on the company’s results of operations or shareholders’ equity.
    		                                                                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.