Five Below, Inc(NASDAQ:FIVE) 
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including novelty socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and T-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and...
Website: http://www.fivebelow.com
Founded: 2002
Full Time Employees: 4,400
CEO: Joel D Anderson
Sector: Consumer Cyclical
Industry: Specialty Retail
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At a glance:
- Comparable Sales and Traffic Are Key Swing Factors: Five Below’s near-term performance is typically driven by comparable sales trends and store traffic, which can be sensitive to discretionary spending and promotional intensity.
- New Store Growth Remains a Core Part of the Model: Unit expansion is a primary long-term growth lever, with results depending on the pace of new openings, site selection quality, and how quickly new stores ramp to target productivity.
- Gross Margin Influenced by Mix, Shrink, and Freight: Profitability often moves with product mix, markdowns, inventory execution, shrink, and transportation/freight costs, which can offset or amplify revenue trends.
- Inventory Discipline and Merchandising Execution Matter: Maintaining clean inventory levels and delivering compelling value-oriented assortments are central to driving turns and avoiding markdown pressure, especially in volatile demand environments.
- Operating Leverage vs. Wage and Occupancy Pressures: As the store base scales, SG&A leverage can improve margins, but wage inflation, occupancy costs, and investments in stores/supply chain can pressure operating income if sales productivity softens.
Bull Thesis:
- Resilient Value Proposition in Inflationary Environment: Five Below's core offering of low-priced, trend-right merchandise continues to resonate strongly with consumers seeking value, especially during periods of high inflation, driving consistent traffic and sales.
- Robust Store Expansion Strategy: The company maintains an aggressive store opening schedule, with a long-term goal of 3,500+ stores, providing a clear and significant runway for top-line revenue growth and market penetration across new and existing markets.
- Successful 'Five Beyond' Strategy: The introduction of higher-priced items ($6-$25) under the 'Five Beyond' banner has successfully expanded the company's addressable market, increased average transaction value, and allowed for a broader, more diverse product assortment without alienating its core customer base.
- Strong Brand Appeal and Customer Engagement: Five Below's unique treasure-hunt shopping experience and constantly evolving product mix maintain strong appeal, particularly among its target demographic of teens and tweens, fostering high engagement and repeat visits.
Bear Thesis:
- Intense Competitive Landscape: Five Below operates in a highly competitive retail environment, facing pressure from dollar stores, mass merchandisers (Walmart, Target), online retailers (Amazon), and specialty stores, which could limit market share gains and pricing power.
- Margin Pressure from Rising Costs: Despite its value proposition to consumers, Five Below is susceptible to rising operational costs, including labor, shipping, and product sourcing. These inflationary pressures could compress gross and operating margins if not effectively managed through pricing or efficiencies.
- Execution Risk of 'Five Beyond' Strategy: While 'Five Beyond' has shown promise, there's a risk that expanding too far beyond the core $5 price point could dilute the brand's identity, confuse loyal customers, or lead to inventory management challenges with a wider range of price points and products.
- Sensitivity to Discretionary Spending: A significant portion of Five Below's sales comes from discretionary, impulse purchases. A severe economic downturn or prolonged consumer belt-tightening could lead to a reduction in even small, low-priced discretionary spending, impacting sales volumes.
Main Competitors:
- Dollar Tree, Inc. ($DLTR) (Dollar Tree, Family Dollar), Competes directly on extreme value and price point, particularly with its Dollar Tree banner where most items are $1.25. They overlap significantly in categories like candy, snacks, party supplies, basic home goods, and seasonal merchandise, appealing to a highly value-conscious customer.
- Target Corporation ($TGT) (Bullseye's Playground, seasonal, impulse buys), While a broader mass merchandiser, Target competes with Five Below through its 'Bullseye's Playground' section, seasonal aisles, and front-of-store impulse displays. These areas offer trendy, affordable items (often $1-$10) that appeal to Five Below's demographic, providing a similar 'treasure hunt' feel within a larger shopping trip.
- Walmart Inc. ($WMT) (General merchandise, impulse buys, seasonal items), Walmart competes by offering a vast selection of general merchandise, including many items at low price points that overlap with Five Below's categories (e.g., tech accessories, candy, toys, seasonal decor). Its convenience and 'everyday low prices' strategy can draw value-seeking customers who might otherwise visit Five Below for specific items.
- Amazon.com, Inc. ($AMZN) (General merchandise, impulse buys, tech accessories, toys), As the dominant e-commerce platform, Amazon competes by offering an unparalleled selection of similar trendy items, tech gadgets, beauty products, toys, and candy, often at competitive prices with the added convenience of home delivery. This directly impacts Five Below's impulse-driven sales and the 'treasure hunt' experience by providing an alternative for specific product searches.
Moat:
Five Below's competitive moat lies in its unique 'treasure hunt' shopping experience, curated trendy merchandise primarily under $5 (with 'Five Beyond' items up to $25), and strong appeal to a younger demographic. However, it faces significant competition from dollar stores on price, mass merchandisers like Target and Walmart for impulse buys and category overlap, and e-commerce giants like Amazon for convenience and product breadth. Its ability to maintain a fresh, engaging in-store experience and relevant product assortment is key to fending off these diverse competitors and sustaining its growth.
Income Statements:
Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,038,293,000 | 1,026,847,000 | 970,527,000 | 1,390,885,000 | 843,710,000 | 830,069,000 | 811,863,000 | 1,337,736,000 | 736,405,000 | 758,981,000 | 726,247,000 | 1,122,751,000 | 645,034,000 | 668,927,000 | 639,596,000 | 996,332,000 | 607,645,000 | 646,554,000 | 597,823,000 | 858,514,000 | 476,614,000 | 426,110,000 | 200,899,000 | 687,130,000 | 377,438,000 | 417,400,000 | 364,762,000 | 602,684,000 | 312,823,000 | 347,734,000 | 296,322,000 | 504,832,000 | 257,175,000 | 283,320,000 | 232,881,000 | 388,090,000 | 199,475,000 | 220,130,000 | 192,715,000 | 326,351,000 | 169,685,000 | 182,191,000 | 153,727,000 | 263,756,000 | 137,979,000 | 152,479,000 | 126,004,000 | 211,964,000 | 110,747,000 | 117,087,000 | 95,604,000 | 173,589,000 | 86,587,000 | 86,820,000 |
yoy | 23.06% | 23.71% | 19.54% | 3.97% | 14.57% | 9.37% | 11.79% | 19.15% | 14.17% | 13.46% | 13.55% | 12.69% | 6.15% | 3.46% | 6.99% | 16.05% | 27.49% | 51.73% | 197.57% | 24.94% | 26.28% | 2.09% | -44.92% | 14.01% | 20.66% | 20.03% | 23.10% | 19.38% | 21.64% | 22.74% | 27.24% | 30.08% | 28.93% | 28.71% | 20.84% | 18.92% | 17.56% | 20.82% | 25.36% | 23.73% | 22.98% | 19.49% | 22.00% | 24.43% | 24.59% | 30.23% | 31.80% | 22.11% | 27.90% | 34.86% | ||||
qoq | 1.11% | 5.80% | -30.22% | 64.85% | 1.64% | 2.24% | -39.31% | 81.66% | -2.97% | 4.51% | -35.32% | 74.06% | -3.57% | 4.59% | -35.80% | 63.97% | -6.02% | 8.15% | -30.37% | 80.13% | 11.85% | 112.10% | -70.76% | 82.05% | -9.57% | 14.43% | -39.48% | 92.66% | -10.04% | 17.35% | -41.30% | 96.30% | -9.23% | 21.66% | -39.99% | 94.56% | -9.38% | 14.23% | -40.95% | 92.33% | -6.86% | 18.52% | -41.72% | 91.16% | -9.51% | 21.01% | -40.55% | 91.39% | -5.41% | 22.47% | -44.93% | 100.48% | -0.27% | |
cost of goods sold | 686,873,000 | 684,478,000 | 646,614,000 | 831,571,000 | 585,668,000 | 558,283,000 | 548,343,000 | 786,122,000 | 513,577,000 | 494,402,000 | 491,443,000 | 670,354,000 | 437,226,000 | 440,418,000 | 432,819,000 | 599,438,000 | 405,283,000 | 416,235,000 | 396,954,000 | 517,584,000 | 325,514,000 | 286,271,000 | 180,438,000 | 398,002,000 | 258,756,000 | 271,229,000 | 244,777,000 | 358,679,000 | 210,733,000 | 225,982,000 | 199,084,000 | 297,342,000 | 173,544,000 | 184,814,000 | 159,095,000 | 228,673,000 | 135,472,000 | 146,780,000 | 132,448,000 | 194,169,000 | 116,920,000 | 122,365,000 | 106,566,000 | 157,428,000 | 96,356,000 | 101,574,000 | 87,069,000 | 127,795,000 | 76,513,000 | 77,687,000 | 65,391,000 | 102,451,000 | 59,656,000 | 58,073,000 |
selling, general and administrative expenses | 259,238,000 | 242,314,000 | 226,502,000 | 267,036,000 | 215,367,000 | 188,809,000 | 190,186,000 | 152,425,000 | 206,705,000 | 205,985,000 | 192,392,000 | 226,628,000 | 186,874,000 | 172,498,000 | 164,448,000 | 209,318,000 | 159,913,000 | 144,151,000 | 137,182,000 | 171,322,000 | 126,851,000 | 106,697,000 | 92,657,000 | 145,027,000 | 105,997,000 | 110,142,000 | 95,516,000 | 127,497,000 | 86,542,000 | 91,330,000 | 72,532,000 | 103,995,000 | 68,818,000 | 72,205,000 | 61,004,000 | 80,552,000 | 55,372,000 | 57,636,000 | 49,515,000 | 64,816,000 | 45,768,000 | 48,269,000 | 40,140,000 | 53,389,000 | 36,143,000 | 37,570,000 | 33,673,000 | 43,828,000 | 31,213,000 | 32,214,000 | 27,024,000 | 38,095,000 | 25,090,000 | 24,012,000 |
depreciation and amortization | 48,877,000 | 47,690,000 | 46,564,000 | 45,514,000 | 43,281,000 | 41,468,000 | 37,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating income | 43,305,000 | 52,365,000 | 50,847,000 | 246,764,000 | -606,000 | 41,509,000 | 36,150,000 | 268,442,000 | 16,123,000 | 58,594,000 | 42,412,000 | 225,769,000 | 20,934,000 | 56,011,000 | 42,329,000 | 187,576,000 | 42,449,000 | 86,168,000 | 63,687,000 | 169,608,000 | 24,249,000 | 33,142,000 | -72,196,000 | 144,101,000 | 12,685,000 | 36,029,000 | 24,469,000 | 116,508,000 | 15,548,000 | 30,422,000 | 24,706,000 | 103,495,000 | 14,813,000 | 26,301,000 | 12,782,000 | 78,865,000 | 8,631,000 | 15,714,000 | 10,752,000 | 67,366,000 | 6,997,000 | 11,557,000 | 7,021,000 | 52,939,000 | 5,480,000 | 13,335,000 | 5,262,000 | 40,341,000 | 3,021,000 | 7,186,000 | 3,189,000 | 33,043,000 | 1,841,000 | 4,735,000 |
yoy | -7246.04% | 26.15% | 40.66% | -8.08% | -103.76% | -29.16% | -14.76% | 18.90% | -22.98% | 4.61% | 0.20% | 20.36% | -50.68% | -35.00% | -33.54% | 10.59% | 75.05% | 160.00% | -188.21% | 17.70% | 91.16% | -8.01% | -395.05% | 23.68% | -18.41% | 18.43% | -0.96% | 12.57% | 4.96% | 15.67% | 93.29% | 31.23% | 71.63% | 67.37% | 18.88% | 17.07% | 23.35% | 35.97% | 53.14% | 27.25% | 27.68% | -13.33% | 33.43% | 31.23% | 81.40% | 85.57% | 65.00% | 22.09% | 64.10% | 51.76% | ||||
qoq | -17.30% | 2.99% | -79.39% | -40820.13% | -101.46% | 14.82% | -86.53% | 1564.96% | -72.48% | 38.15% | -81.21% | 978.48% | -62.63% | 32.32% | -77.43% | 341.89% | -50.74% | 35.30% | -62.45% | 599.44% | -26.83% | -145.91% | -150.10% | 1036.00% | -64.79% | 47.24% | -79.00% | 649.34% | -48.89% | 23.14% | -76.13% | 598.68% | -43.68% | 105.77% | -83.79% | 813.74% | -45.07% | 46.15% | -84.04% | 862.78% | -39.46% | 64.61% | -86.74% | 866.04% | -58.91% | 153.42% | -86.96% | 1235.35% | -57.96% | 125.34% | -90.35% | 1694.84% | -61.12% | |
operating margin % | 4.17% | 5.10% | 5.24% | 17.74% | -0.07% | 5.00% | 4.45% | 20.07% | 2.19% | 7.72% | 5.84% | 20.11% | 3.25% | 8.37% | 6.62% | 18.83% | 6.99% | 13.33% | 10.65% | 19.76% | 5.09% | 7.78% | -35.94% | 20.97% | 3.36% | 8.63% | 6.71% | 19.33% | 4.97% | 8.75% | 8.34% | 20.50% | 5.76% | 9.28% | 5.49% | 20.32% | 4.33% | 7.14% | 5.58% | 20.64% | 4.12% | 6.34% | 4.57% | 20.07% | 3.97% | 8.75% | 4.18% | 19.03% | 2.73% | 6.14% | 3.34% | 19.04% | 2.13% | 5.45% |
interest income and other income | 5,813,000 | 5,540,000 | 5,647,000 | 3,996,000 | 2,808,000 | 3,054,000 | 4,990,000 | 4,107,000 | 3,434,000 | 4,342,000 | 3,647,000 | 2,150,000 | 483,000 | 95,000 | -237,000 | -505,000 | -10,624,000 | -1,071,000 | -977,000 | -254,250 | -660,000 | -500,000 | ||||||||||||||||||||||||||||||||
income before income taxes | 49,118,000 | 57,905,000 | 56,494,000 | 250,760,000 | 2,202,000 | 44,563,000 | 41,140,000 | 272,549,000 | 19,557,000 | 62,936,000 | 46,059,000 | 227,919,000 | 21,417,000 | 56,106,000 | 42,092,000 | 187,071,000 | 31,825,000 | 85,097,000 | 62,710,000 | 168,889,000 | 23,589,000 | 32,642,000 | -72,053,000 | 144,434,000 | 13,438,000 | 37,541,000 | 26,156,000 | 118,011,000 | 16,606,000 | 31,405,000 | 25,785,000 | 104,051,000 | 15,147,000 | 26,560,000 | 13,091,000 | 78,953,000 | 8,695,000 | 15,787,000 | 10,826,000 | 67,394,000 | 7,020,000 | 11,230,000 | 7,012,000 | 52,914,000 | 5,474,000 | 13,325,000 | 4,946,000 | 40,051,000 | 2,700,000 | 6,529,000 | 2,678,000 | 32,648,000 | 1,284,000 | 2,090,000 |
income tax expense | 12,613,000 | 15,143,000 | 15,346,000 | 63,303,000 | 515,000 | 11,563,000 | 9,673,000 | 70,350,000 | 4,963,000 | 16,101,000 | 8,581,000 | 56,599,000 | 5,271,000 | 14,762,000 | 9,374,000 | 46,875,000 | 7,648,000 | 20,256,000 | 13,114,000 | 44,952,000 | 3,164,000 | 3,061,000 | -21,471,000 | 34,060,000 | 3,249,000 | 8,710,000 | 494,000 | 28,749,000 | 3,090,000 | 6,342,000 | 3,981,000 | 36,674,000 | 5,268,000 | 9,756,000 | 4,700,000 | 29,165,000 | 3,248,000 | 5,940,000 | 4,068,000 | 25,390,000 | 2,683,000 | 4,169,000 | 2,734,000 | 19,601,000 | 2,163,000 | 5,005,000 | 1,866,000 | 15,225,000 | 1,023,000 | 2,460,000 | 1,108,000 | 13,442,000 | 555,000 | 843,000 |
net income | 36,505,000 | 42,762,000 | 41,148,000 | 187,457,000 | 1,687,000 | 33,000,000 | 31,467,000 | 202,199,000 | 14,594,000 | 46,835,000 | 37,478,000 | 171,320,000 | 16,146,000 | 41,344,000 | 32,718,000 | 140,196,000 | 24,177,000 | 64,841,000 | 49,596,000 | 123,937,000 | 20,425,000 | 29,581,000 | -50,582,000 | 110,374,000 | 10,189,000 | 28,831,000 | 25,662,000 | 89,262,000 | 13,516,000 | 25,063,000 | 21,804,000 | 67,377,000 | 9,879,000 | 16,804,000 | 8,391,000 | 49,788,000 | 5,447,000 | 9,847,000 | 6,758,000 | 42,004,000 | 4,337,000 | 7,061,000 | 4,278,000 | 33,313,000 | 3,311,000 | 8,320,000 | 3,080,000 | 24,826,000 | 1,677,000 | 4,069,000 | 1,570,000 | 19,206,000 | 729,000 | 1,247,000 |
yoy | 2063.90% | 29.58% | 30.77% | -7.29% | -88.44% | -29.54% | -16.04% | 18.02% | -9.61% | 13.28% | 14.55% | 22.20% | -33.22% | -36.24% | -34.03% | 13.12% | 18.37% | 119.20% | -198.05% | 12.29% | 100.46% | 2.60% | -297.11% | 23.65% | -24.62% | 15.03% | 17.69% | 32.48% | 36.82% | 49.15% | 159.85% | 35.33% | 81.37% | 70.65% | 24.16% | 18.53% | 25.59% | 39.46% | 57.97% | 26.09% | 30.99% | -15.13% | 38.90% | 34.19% | 97.44% | 104.47% | 96.18% | 29.26% | 130.04% | 226.30% | ||||
qoq | -14.63% | 3.92% | -78.05% | 11011.86% | -94.89% | 4.87% | -84.44% | 1285.49% | -68.84% | 24.97% | -78.12% | 961.07% | -60.95% | 26.36% | -76.66% | 479.87% | -62.71% | 30.74% | -59.98% | 506.79% | -30.95% | -158.48% | -145.83% | 983.27% | -64.66% | 12.35% | -71.25% | 560.42% | -46.07% | 14.95% | -67.64% | 582.02% | -41.21% | 100.26% | -83.15% | 814.04% | -44.68% | 45.71% | -83.91% | 868.50% | -38.58% | 65.05% | -87.16% | 906.13% | -60.20% | 170.13% | -87.59% | 1380.38% | -58.79% | 159.17% | -91.83% | 2534.57% | -41.54% | |
net income margin % | 3.52% | 4.16% | 4.24% | 13.48% | 0.20% | 3.98% | 3.88% | 15.12% | 1.98% | 6.17% | 5.16% | 15.26% | 2.50% | 6.18% | 5.12% | 14.07% | 3.98% | 10.03% | 8.30% | 14.44% | 4.29% | 6.94% | -25.18% | 16.06% | 2.70% | 6.91% | 7.04% | 14.81% | 4.32% | 7.21% | 7.36% | 13.35% | 3.84% | 5.93% | 3.60% | 12.83% | 2.73% | 4.47% | 3.51% | 12.87% | 2.56% | 3.88% | 2.78% | 12.63% | 2.40% | 5.46% | 2.44% | 11.71% | 1.51% | 3.48% | 1.64% | 11.06% | 0.84% | 1.44% |
basic income per common share | 660 | 780 | 750 | 3,410 | 30 | 600 | 570 | 3,650 | 260 | 840 | 670 | 3,090 | 290 | 740 | 590 | 2,500 | 430 | 1,160 | 890 | 2,220 | 370 | 530 | -910 | 1,980 | 180 | 520 | 460 | 1,600 | 240 | 450 | 390 | 1,220 | 180 | 300 | 150 | 910 | 100 | 180 | 120 | 770 | 80 | 130 | 80 | 620 | 60 | 150 | 60 | 450 | 30 | 80 | 30 | 930 | 10 | |
diluted income per common share | 660 | 770 | 750 | 3,400 | 30 | 600 | 570 | 3,630 | 260 | 840 | 670 | 3,070 | 290 | 740 | 590 | 2,490 | 430 | 1,150 | 880 | 2,210 | 360 | 530 | -910 | 1,970 | 180 | 510 | 460 | 1,590 | 240 | 450 | 390 | 1,210 | 180 | 300 | 150 | 900 | 100 | 180 | 120 | 760 | 80 | 130 | 80 | 610 | 60 | 150 | 60 | 460 | 30 | 70 | 30 | 930 | 10 | |
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic shares | 55,151,044,000 | 55,072,140,000 | 55,045,966,000 | -12,403,000 | 55,007,054,000 | 55,027,663,000 | 55,168,657,000 | -105,284,000 | 55,452,533,000 | 55,675,357,000 | 55,650,375,000 | -4,115,000 | 55,509,525,000 | 55,498,471,000 | 55,647,200,000 | -1,724,000 | 56,023,961,000 | 56,007,970,000 | 55,970,620,000 | -187,564,000 | 55,851,780,000 | 55,786,823,000 | 55,723,045,000 | -31,991,000 | 55,672,796,000 | 55,950,733,000 | 55,899,324,000 | 31,936,000 | 55,742,854,000 | 55,730,621,000 | 55,586,037,000 | 59,930,000 | 55,215,850,000 | 55,150,108,000 | 55,030,682,000 | 35,940,000 | 54,871,172,000 | 54,795,750,000 | 54,681,646,000 | -12,175,000 | 54,529,403,000 | 54,501,257,000 | 54,448,634,000 | 60,269,000 | 54,329,859,000 | 54,280,336,000 | 53,864,972,000 | 67,412,000 | 53,409,601,000 | 53,334,551,000 | 52,943,243,000 | 6,161,815,000 | 52,565,576,000 | 18,803,979,000 |
diluted shares | 55,570,844,000 | 55,389,479,000 | 55,189,813,000 | 3,366,000 | 55,110,433,000 | 55,042,588,000 | 55,255,838,000 | -96,368,000 | 55,576,140,000 | 55,801,507,000 | 55,777,010,000 | 24,487,000 | 55,683,609,000 | 55,646,039,000 | 55,834,287,000 | -1,602,000 | 56,340,635,000 | 56,299,491,000 | 56,274,491,000 | 55,967,000 | 56,099,328,000 | 55,966,840,000 | 55,723,045,000 | -42,551,000 | 56,019,736,000 | 56,294,109,000 | 56,268,586,000 | 35,559,000 | 56,228,305,000 | 56,191,984,000 | 56,001,939,000 | 68,020,000 | 55,608,035,000 | 55,519,303,000 | 55,304,742,000 | 28,336,000 | 55,170,686,000 | 55,077,754,000 | 54,964,890,000 | -18,677,000 | 54,833,252,000 | 54,786,092,000 | 54,717,146,000 | 34,569,000 | 54,662,869,000 | 54,669,600,000 | 54,293,467,000 | 79,290,000 | 53,801,797,000 | 53,804,539,000 | 53,399,778,000 | 6,161,815,000 | 52,959,169,000 | 18,803,979,000 |
gross profit | 351,420,000 | 342,369,000 | 323,913,000 | 559,314,000 | 258,042,000 | 271,786,000 | 263,520,000 | 180,552,750 | 222,828,000 | 264,579,000 | 234,804,000 | 452,397,000 | 207,808,000 | 228,509,000 | 206,777,000 | 396,894,000 | 202,362,000 | 230,319,000 | 200,869,000 | 340,930,000 | 151,100,000 | 139,839,000 | 20,461,000 | 289,128,000 | 118,682,000 | 146,171,000 | 119,985,000 | 244,005,000 | 102,090,000 | 121,752,000 | 97,238,000 | 207,490,000 | 83,631,000 | 98,506,000 | 73,786,000 | 159,417,000 | 64,003,000 | 73,350,000 | 60,267,000 | 132,182,000 | 52,765,000 | 59,826,000 | 47,161,000 | 106,328,000 | 41,623,000 | 50,905,000 | 38,935,000 | 84,169,000 | 34,234,000 | 39,400,000 | 30,213,000 | 71,138,000 | 26,931,000 | 28,747,000 |
yoy | 36.19% | 25.97% | 22.92% | 209.78% | 15.80% | 2.72% | 12.23% | -60.09% | 7.23% | 15.78% | 13.55% | 13.98% | 2.69% | -0.79% | 2.94% | 16.42% | 33.93% | 64.70% | 881.72% | 17.92% | 27.32% | -4.33% | -82.95% | 18.49% | 16.25% | 20.06% | 23.39% | 17.60% | 22.07% | 23.60% | 31.78% | 30.16% | 30.67% | 34.30% | 22.43% | 20.60% | 21.30% | 22.61% | 27.79% | 24.32% | 26.77% | 17.52% | 21.13% | 26.33% | 21.58% | 29.20% | 28.87% | 18.32% | 27.12% | 37.06% | ||||
qoq | 2.64% | 5.70% | -42.09% | 116.75% | -5.06% | 3.14% | 45.95% | -18.97% | -15.78% | 12.68% | -48.10% | 117.70% | -9.06% | 10.51% | -47.90% | 96.13% | -12.14% | 14.66% | -41.08% | 125.63% | 8.05% | 583.44% | -92.92% | 143.62% | -18.81% | 21.82% | -50.83% | 139.01% | -16.15% | 25.21% | -53.14% | 148.10% | -15.10% | 33.50% | -53.72% | 149.08% | -12.74% | 21.71% | -54.41% | 150.51% | -11.80% | 26.85% | -55.65% | 155.45% | -18.23% | 30.74% | -53.74% | 145.86% | -13.11% | 30.41% | -57.53% | 164.15% | -6.32% | |
gross margin % | 33.85% | 33.34% | 33.37% | 40.21% | 30.58% | 32.74% | 32.46% | 13.50% | 30.26% | 34.86% | 32.33% | 40.29% | 32.22% | 34.16% | 32.33% | 39.84% | 33.30% | 35.62% | 33.60% | 39.71% | 31.70% | 32.82% | 10.18% | 42.08% | 31.44% | 35.02% | 32.89% | 40.49% | 32.64% | 35.01% | 32.81% | 41.10% | 32.52% | 34.77% | 31.68% | 41.08% | 32.09% | 33.32% | 31.27% | 40.50% | 31.10% | 32.84% | 30.68% | 40.31% | 30.17% | 33.38% | 30.90% | 39.71% | 30.91% | 33.65% | 31.60% | 40.98% | 31.10% | 33.11% |
interest income and other | 143,000 | 333,000 | 753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,512,000 | 1,687,000 | 1,503,000 | 1,058,000 | 983,000 | 1,079,000 | 556,000 | 334,000 | 259,000 | 309,000 | 88,000 | 64,000 | 73,000 | 74,000 | 3,000 | 23,000 | ||||||||||||||||||||||||||||||||||||||
other expense | 325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 244,000 | 266,000 | 7,000 | 1,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to participating securities | -20,000 | -355,000 | -21,000 | -52,000 | -31,000 | -19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | 42,004,000 | 4,337,000 | 7,061,000 | 4,278,000 | 33,313,000 | 3,311,000 | 8,320,000 | 3,060,000 | 24,471,000 | 1,656,000 | 4,017,000 | 1,539,000 | 19,206,000 | 710,000 | ||||||||||||||||||||||||||||||||||||||||
interest expense | 2,000 | 9,000 | 37,000 | 6,000 | 10,000 | 72,000 | 290,000 | 321,000 | 391,000 | 511,000 | 545,000 | 550,000 | 1,316,000 | |||||||||||||||||||||||||||||||||||||||||
other income | -150,000 | -258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid to preferred and unvested restricted shareholders | -65,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared and paid per common share | 2,020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
series a 8% convertible preferred stock cumulative dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common shareholders | -64,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share | -3,410 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share | -3,410 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 350,983,000 | 562,746,000 | 427,462,000 | 331,718,000 | 169,702,000 | 209,039,000 | 96,308,000 | 179,749,000 | 162,928,000 | 334,544,000 | 335,286,000 | 332,324,000 | 44,229,000 | 155,101,000 | 120,501,000 | 64,973,000 | 86,753,000 | 126,195,000 | 84,170,000 | 268,783,000 | 117,045,000 | 160,338,000 | 69,760,000 | 202,490,000 | 77,496,000 | 178,800,000 | 220,778,000 | 251,748,000 | 103,262,000 | 133,256,000 | 84,399,000 | 112,669,000 | 54,917,000 | 74,759,000 | 65,237,000 | 76,088,000 | 53,537,000 | 67,109,000 | 25,774,000 | 53,081,000 | 18,083,000 | 60,916,000 | 52,391,000 | 63,186,000 | 5,291,000 | 25,550,000 | 17,816,000 | 50,184,000 | 5,550,000 | 21,088,000 | 36,722,000 | 56,081,000 | 7,245,000 | 17,676,000 |
short-term investment securities | 173,515,000 | 107,418,000 | 196,529,000 | 197,073,000 | 46,941,000 | 118,680,000 | 273,341,000 | 280,339,000 | 101,813,000 | 88,241,000 | 66,845,000 | 72,722,000 | 117,315,000 | 189,140,000 | 277,141,000 | 224,563,000 | 286,929,000 | 299,289,000 | 140,928,000 | 96,749,000 | 41,670,000 | 69,220,000 | 59,229,000 | 54,072,000 | 90,325,000 | 67,875,000 | 85,412,000 | 85,029,000 | 131,441,000 | 189,804,000 | 131,958,000 | 56,678,000 | 92,721,000 | 113,775,000 | 77,791,000 | 9,912,000 | 28,933,000 | 55,851,000 | 46,335,000 | |||||||||||||||
inventories | 1,112,263,000 | 799,602,000 | 702,053,000 | 659,500,000 | 817,832,000 | 639,881,000 | 629,981,000 | 584,627,000 | 763,349,000 | 543,621,000 | 534,389,000 | 527,720,000 | 701,561,000 | 569,201,000 | 504,182,000 | 455,104,000 | 521,107,000 | 347,302,000 | 326,710,000 | 281,267,000 | 430,200,000 | 294,057,000 | 367,516,000 | 324,028,000 | 419,340,000 | 272,689,000 | 268,437,000 | 243,636,000 | 339,898,000 | 228,109,000 | 215,376,000 | 187,037,000 | 271,685,000 | 184,517,000 | 180,002,000 | 154,448,000 | 228,175,000 | 154,809,000 | 156,300,000 | 148,370,000 | 213,635,000 | 123,847,000 | 119,820,000 | 115,652,000 | 167,174,000 | 106,749,000 | 98,576,000 | 89,377,000 | 115,484,000 | 83,470,000 | 75,339,000 | 60,831,000 | 84,399,000 | 63,631,000 |
prepaid income taxes and tax receivable | 12,527,000 | 4,657,000 | 4,649,000 | 4,649,000 | 20,348,000 | 14,140,000 | 4,834,000 | 4,834,000 | 23,906,000 | 10,524,000 | 8,898,000 | 8,898,000 | 25,389,000 | 14,371,000 | 4,511,000 | 11,325,000 | 24,013,000 | 9,410,000 | 2,248,000 | 18,090,000 | 15,496,000 | 11,974,000 | ||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 110,834,000 | 110,495,000 | 142,429,000 | 158,427,000 | 157,396,000 | 136,899,000 | 146,004,000 | 153,993,000 | 140,816,000 | 121,424,000 | 116,689,000 | 130,592,000 | 113,147,000 | 107,771,000 | 87,280,000 | 96,196,000 | 77,480,000 | 69,504,000 | 55,175,000 | 58,085,000 | 50,194,000 | 58,965,000 | 54,560,000 | 75,903,000 | 58,666,000 | 52,436,000 | 47,167,000 | 60,124,000 | 59,500,000 | 50,210,000 | 37,378,000 | 45,434,000 | 41,894,000 | 34,876,000 | 29,328,000 | 29,910,000 | 33,200,000 | 24,907,000 | 21,620,000 | 15,618,000 | 24,698,000 | 24,349,000 | 16,736,000 | 18,180,000 | 20,421,000 | 19,913,000 | 16,605,000 | 15,255,000 | 17,286,000 | 14,182,000 | 10,481,000 | 11,433,000 | 12,250,000 | 12,155,000 |
total current assets | 1,760,122,000 | 1,584,918,000 | 1,473,122,000 | 1,351,367,000 | 1,212,219,000 | 1,118,639,000 | 1,150,468,000 | 1,203,542,000 | 1,090,999,000 | 1,111,926,000 | 1,083,503,000 | 1,066,379,000 | 957,048,000 | 963,759,000 | 905,614,000 | 904,739,000 | 933,916,000 | 839,340,000 | 767,592,000 | 755,413,000 | 712,278,000 | 570,526,000 | 573,030,000 | 665,713,000 | 625,970,000 | 605,103,000 | 605,774,000 | 642,257,000 | 599,132,000 | 550,374,000 | 529,125,000 | 479,362,000 | 430,065,000 | 390,571,000 | 389,585,000 | 339,789,000 | 330,613,000 | 278,935,000 | 263,956,000 | 264,745,000 | 275,839,000 | 224,764,000 | 204,594,000 | 207,580,000 | 204,296,000 | 159,604,000 | 143,735,000 | 160,899,000 | 146,055,000 | 121,384,000 | 124,604,000 | 129,676,000 | 113,845,000 | 104,039,000 |
property and equipment | 1,252,212,000 | 1,253,808,000 | 1,260,795,000 | 1,261,728,000 | 1,259,768,000 | 1,246,880,000 | 1,190,865,000 | 1,134,312,000 | 1,075,275,000 | 1,013,686,000 | 944,375,000 | 925,530,000 | 880,469,000 | 842,002,000 | 799,765,000 | 777,497,000 | 728,319,000 | 677,183,000 | 624,775,000 | 565,351,000 | 522,214,000 | 505,299,000 | 475,646,000 | 439,086,000 | 400,129,000 | 337,193,000 | 319,221,000 | 301,297,000 | 245,631,000 | 214,923,000 | 195,885,000 | 180,349,000 | 177,903,000 | 159,717,000 | 148,561,000 | 138,376,000 | 135,939,000 | 132,500,000 | 123,765,000 | 119,784,000 | 119,974,000 | 113,196,000 | 98,134,000 | 86,998,000 | 84,206,000 | 82,902,000 | 78,046,000 | 70,381,000 | 69,564,000 | 65,555,000 | 61,611,000 | 59,040,000 | 54,086,000 | 49,039,000 |
operating lease assets | 1,743,865,000 | 1,746,255,000 | 1,696,917,000 | 1,706,542,000 | 1,692,978,000 | 1,627,483,000 | 1,587,435,000 | 1,509,416,000 | 1,475,095,000 | 1,407,474,000 | 1,336,588,000 | 1,319,132,000 | 1,312,437,000 | 1,267,316,000 | 1,232,246,000 | 1,151,395,000 | 1,151,632,000 | 1,086,386,000 | 1,023,883,000 | 975,862,000 | 928,739,000 | 911,631,000 | 867,295,000 | 842,988,000 | 794,350,000 | 709,325,000 | 659,155,000 | |||||||||||||||||||||||||||
long-term investment securities | 11,261,000 | 7,791,000 | 10,182,000 | 37,717,000 | 1,104,000 | 8,684,000 | 1,043,000 | 1,404,000 | 2,930,000 | 27,702,000 | 23,177,000 | 6,669,000 | 10,514,000 | |||||||||||||||||||||||||||||||||||||||||
other assets | 21,858,000 | 21,557,000 | 21,968,000 | 19,937,000 | 20,354,000 | 20,142,000 | 18,536,000 | 16,976,000 | 16,069,000 | 16,322,000 | 16,043,000 | 13,870,000 | 13,761,000 | 13,149,000 | 12,973,000 | 9,112,000 | 9,585,000 | 18,921,000 | 18,794,000 | 18,144,000 | 12,265,000 | 12,791,000 | 12,363,000 | 10,874,000 | 11,019,000 | 3,830,000 | 3,330,000 | 2,584,000 | 1,730,000 | 1,687,000 | 1,645,000 | 1,619,000 | 1,659,000 | 1,638,000 | 1,628,000 | 818,000 | 1,312,000 | 795,000 | 278,000 | 258,000 | 318,000 | 316,000 | 293,000 | 284,000 | 278,000 | 293,000 | 296,000 | 542,000 | 596,000 | 601,000 | 877,000 | 944,000 | 1,083,000 | 1,116,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 519,651,000 | 371,801,000 | 276,505,000 | 260,343,000 | 352,180,000 | 255,965,000 | 221,789,000 | 256,275,000 | 349,340,000 | 249,093,000 | 234,492,000 | 221,120,000 | 279,836,000 | 266,114,000 | 230,282,000 | 196,461,000 | 253,817,000 | 167,704,000 | 169,392,000 | 138,622,000 | 237,647,000 | 121,372,000 | 137,480,000 | 130,242,000 | 188,061,000 | 108,667,000 | 112,460,000 | 103,692,000 | 155,986,000 | 103,891,000 | 95,081,000 | 73,033,000 | 124,187,000 | 76,880,000 | 77,987,000 | 51,178,000 | 104,684,000 | 59,565,000 | 57,784,000 | 58,225,000 | 110,135,000 | 66,562,000 | 42,146,000 | 39,222,000 | 82,857,000 | 46,529,000 | 35,524,000 | 34,013,000 | 52,422,000 | 32,174,000 | 27,971,000 | 27,952,000 | 40,250,000 | 28,064,000 |
income taxes payable | 82,000 | 72,365,000 | 51,998,000 | 51,551,000 | 41,772,000 | 27,751,000 | 19,928,000 | 35,767,000 | 28,096,000 | 811,000 | 931,000 | 7,831,000 | 2,025,000 | 1,031,000 | 775,000 | 9,050,000 | 9,505,000 | 831,000 | 593,000 | 19,263,000 | 20,626,000 | 281,000 | 407,000 | 28,146,000 | 25,275,000 | 55,000 | 3,271,000 | 27,653,000 | 23,939,000 | 126,000 | 670,000 | 802,000 | 11,942,000 | 239,000 | 478,000 | 253,000 | 14,442,000 | 537,000 | 1,748,000 | 13,000 | 6,007,000 | 37,000 | 1,910,000 | 558,000 | 7,083,000 | |||||||||
accrued salaries and wages | 57,583,000 | 36,532,000 | 31,179,000 | 19,743,000 | 28,758,000 | 12,574,000 | 25,906,000 | 30,028,000 | 19,357,000 | 26,279,000 | 13,390,000 | 25,420,000 | 14,140,000 | 19,983,000 | 13,089,000 | 53,539,000 | 28,697,000 | 41,654,000 | 26,942,000 | 43,445,000 | 22,164,000 | 18,992,000 | 5,212,000 | 19,873,000 | 11,773,000 | 14,218,000 | 7,397,000 | 24,586,000 | 11,139,000 | 13,509,000 | 5,936,000 | 22,906,000 | 14,770,000 | 8,550,000 | 7,650,000 | 10,794,000 | 8,677,000 | 5,313,000 | 5,672,000 | 7,661,000 | 6,170,000 | 4,023,000 | 4,590,000 | 5,275,000 | 5,130,000 | 3,364,000 | 4,083,000 | 2,672,000 | 4,125,000 | 2,044,000 | 2,725,000 | 4,204,000 | 1,693,000 | 2,830,000 |
other accrued expenses | 184,530,000 | 204,926,000 | 176,750,000 | 149,495,000 | 143,388,000 | 164,226,000 | 150,335,000 | 146,887,000 | 158,272,000 | 162,919,000 | 135,463,000 | 136,316,000 | 152,260,000 | 159,976,000 | 140,849,000 | 145,268,000 | 167,468,000 | 141,520,000 | 114,252,000 | 108,504,000 | 99,489,000 | 90,117,000 | 85,377,000 | 81,255,000 | 91,304,000 | 83,876,000 | 72,416,000 | 104,201,000 | 72,019,000 | 66,933,000 | 51,500,000 | 43,246,000 | 55,154,000 | 44,772,000 | 41,690,000 | 30,652,000 | 32,051,000 | 34,557,000 | 28,777,000 | 24,368,000 | 34,504,000 | 28,379,000 | 30,463,000 | 20,462,000 | 22,664,000 | 19,279,000 | 20,210,000 | 17,550,000 | 15,587,000 | 14,402,000 | 13,569,000 | 14,545,000 | 11,472,000 | 11,496,000 |
operating lease liabilities | 335,087,000 | 311,365,000 | 304,950,000 | 274,863,000 | 351,062,000 | 252,440,000 | 292,048,000 | 240,964,000 | 231,197,000 | 211,177,000 | 207,458,000 | 199,776,000 | 193,614,000 | 184,450,000 | 174,400,000 | 163,537,000 | 162,809,000 | 150,041,000 | 147,176,000 | 143,074,000 | 136,513,000 | 134,937,000 | 126,668,000 | 110,470,000 | 105,834,000 | 98,507,000 | 109,339,000 | |||||||||||||||||||||||||||
total current liabilities | 1,096,933,000 | 924,624,000 | 861,749,000 | 756,442,000 | 875,388,000 | 685,205,000 | 741,629,000 | 715,926,000 | 758,166,000 | 649,468,000 | 618,554,000 | 602,560,000 | 639,850,000 | 630,523,000 | 594,387,000 | 586,901,000 | 613,602,000 | 501,850,000 | 465,593,000 | 435,670,000 | 496,844,000 | 366,193,000 | 363,787,000 | 351,345,000 | 397,803,000 | 305,861,000 | 320,875,000 | 253,105,000 | 239,425,000 | 184,740,000 | 180,663,000 | 164,460,000 | 194,166,000 | 133,473,000 | 154,980,000 | 116,563,000 | 145,538,000 | 100,105,000 | 93,035,000 | 102,196,000 | 151,048,000 | 99,442,000 | 77,452,000 | 79,401,000 | 111,188,000 | 70,920,000 | 59,830,000 | 79,742,000 | 72,171,000 | 50,530,000 | 59,823,000 | 68,784,000 | 55,125,000 | 44,435,000 |
other long-term liabilities | 8,760,000 | 10,288,000 | 8,049,000 | 8,210,000 | 8,962,000 | 8,662,000 | 8,234,000 | 6,826,000 | 4,625,000 | 4,925,000 | 4,626,000 | 4,296,000 | 4,307,000 | 4,077,000 | 3,807,000 | 1,663,000 | 1,536,000 | 1,291,000 | 1,048,000 | 1,048,000 | 1,918,000 | 1,540,000 | 1,678,000 | |||||||||||||||||||||||||||||||
long-term operating lease liabilities | 1,679,106,000 | 1,707,261,000 | 1,670,168,000 | 1,706,704,000 | 1,616,964,000 | 1,642,055,000 | 1,546,157,000 | 1,497,586,000 | 1,455,358,000 | 1,394,698,000 | 1,310,465,000 | 1,296,975,000 | 1,293,692,000 | 1,247,631,000 | 1,209,785,000 | 1,135,456,000 | 1,137,658,000 | 1,081,555,000 | 1,014,768,000 | 967,255,000 | 922,784,000 | 908,554,000 | 877,495,000 | 837,623,000 | 789,307,000 | 701,621,000 | 635,402,000 | |||||||||||||||||||||||||||
deferred income taxes | 54,283,000 | 57,118,000 | 54,774,000 | 59,891,000 | 68,153,000 | 69,481,000 | 66,623,000 | 66,743,000 | 61,364,000 | 60,171,000 | 59,563,000 | 59,151,000 | 41,378,000 | 41,414,000 | 37,859,000 | 36,156,000 | 37,407,000 | 35,778,000 | 28,911,000 | 4,391,000 | 2,283,000 | 2,924,000 | 4,796,000 | 6,126,000 | 3,243,000 | 3,949,000 | 5,455,000 | 6,676,000 | 10,512,000 | 9,653,000 | 10,486,000 | 11,039,000 | 9,045,000 | 8,838,000 | 8,720,000 | 8,507,000 | 9,095,000 | 8,958,000 | 8,706,000 | 8,623,000 | 5,199,000 | 5,145,000 | 4,757,000 | 4,586,000 | 2,060,000 | 1,807,000 | 1,441,000 | 1,295,000 | ||||||
total liabilities | 2,839,082,000 | 2,699,291,000 | 2,594,740,000 | 2,531,247,000 | 2,569,467,000 | 2,405,403,000 | 2,362,643,000 | 2,287,081,000 | 2,279,513,000 | 2,109,262,000 | 1,993,208,000 | 1,962,982,000 | 1,979,227,000 | 1,923,645,000 | 1,845,838,000 | 1,760,176,000 | 1,790,203,000 | 1,620,474,000 | 1,513,086,000 | 1,432,884,000 | 1,425,954,000 | 1,276,292,000 | 1,242,960,000 | 1,198,883,000 | 1,188,360,000 | 1,007,482,000 | 956,277,000 | 337,170,000 | 324,665,000 | 264,379,000 | 257,122,000 | 237,150,000 | 262,005,000 | 195,064,000 | 212,743,000 | 169,131,000 | 198,758,000 | 151,371,000 | 142,402,000 | 148,813,000 | 197,898,000 | 146,864,000 | 121,284,000 | 120,593,000 | 151,545,000 | 111,362,000 | 99,388,000 | 115,181,000 | 127,130,000 | 105,569,000 | 111,941,000 | 118,916,000 | 119,614,000 | 107,428,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 550,000 | 550,000 | 549,000 | 549,000 | 549,000 | 549,000 | 550,000 | 551,000 | 551,000 | 556,000 | 556,000 | 555,000 | 555,000 | 555,000 | 555,000 | 556,000 | 560,000 | 560,000 | 560,000 | 559,000 | 559,000 | 559,000 | 558,000 | 557,000 | 556,000 | 558,000 | 559,000 | 557,000 | 557,000 | 557,000 | 555,000 | 554,000 | 552,000 | 552,000 | 551,000 | 549,000 | 549,000 | 548,000 | 547,000 | 546,000 | 545,000 | 545,000 | 545,000 | 544,000 | 544,000 | 543,000 | 543,000 | 542,000 | 542,000 | 540,000 | 540,000 | 540,000 | 540,000 | 540,000 |
additional paid-in capital | 173,964,000 | 167,480,000 | 161,058,000 | 152,471,000 | 147,453,000 | 141,029,000 | 150,948,000 | 182,709,000 | 177,877,000 | 254,687,000 | 248,677,000 | 260,784,000 | 254,663,000 | 248,902,000 | 242,607,000 | 280,666,000 | 333,823,000 | 327,211,000 | 320,234,000 | 321,075,000 | 312,668,000 | 307,506,000 | 302,898,000 | 322,330,000 | 318,318,000 | 335,050,000 | 347,943,000 | 352,702,000 | 351,941,000 | 348,344,000 | 343,369,000 | 346,300,000 | 336,432,000 | 331,515,000 | 325,991,000 | 321,603,000 | 318,137,000 | 315,131,000 | 309,599,000 | 306,522,000 | 303,533,000 | 300,820,000 | 297,181,000 | 293,992,000 | 291,889,000 | 289,066,000 | 287,913,000 | 284,622,000 | 281,660,000 | 276,225,000 | 273,474,000 | 270,637,000 | 268,499,000 | 266,594,000 |
retained earnings | 1,775,722,000 | 1,739,217,000 | 1,696,455,000 | 1,655,307,000 | 1,467,850,000 | 1,466,163,000 | 1,433,163,000 | 1,401,696,000 | 1,199,497,000 | 1,184,903,000 | 1,138,068,000 | 1,100,590,000 | 929,270,000 | 913,124,000 | 871,780,000 | 839,062,000 | 698,866,000 | 674,689,000 | 609,848,000 | 560,252,000 | 436,315,000 | 415,890,000 | 386,309,000 | 436,891,000 | 326,517,000 | 316,328,000 | 287,497,000 | 261,835,000 | 172,573,000 | 159,057,000 | 133,994,000 | 111,704,000 | 44,327,000 | 34,448,000 | 17,644,000 | 9,253,000 | ||||||||||||||||||
total shareholders’ equity | 1,950,236,000 | 1,907,247,000 | 1,858,062,000 | 1,808,327,000 | 1,615,852,000 | 1,607,741,000 | 1,584,661,000 | 1,584,956,000 | 1,377,925,000 | 1,440,146,000 | 1,387,301,000 | 1,361,929,000 | 1,184,488,000 | 1,162,581,000 | 1,114,942,000 | 1,120,284,000 | 1,033,249,000 | 1,002,460,000 | 930,642,000 | 881,886,000 | 749,542,000 | 723,955,000 | 689,765,000 | 759,778,000 | 645,391,000 | 651,936,000 | 635,999,000 | 615,094,000 | 525,071,000 | 507,958,000 | 477,918,000 | 458,558,000 | 381,311,000 | 366,515,000 | 344,186,000 | 331,405,000 | 278,151,000 | 269,697,000 | 254,317,000 | 244,481,000 | 199,487,000 | 192,437,000 | 181,737,000 | 174,269,000 | 138,853,000 | 132,718,000 | 123,245,000 | 116,873,000 | 89,085,000 | 81,971,000 | 75,151,000 | 70,744,000 | 49,400,000 | 46,766,000 |
prepaid income taxes | 6,350,000 | 4,063,000 | 16,396,000 | 10,853,000 | 1,517,000 | 1,337,000 | 11,443,000 | 7,358,000 | 2,168,000 | 2,264,000 | 4,891,000 | 3,698,000 | 1,243,000 | 1,552,000 | 5,789,000 | 3,177,000 | 4,411,000 | 1,341,000 | 10,328,000 | 6,694,000 | 6,941,000 | 1,939,000 | 6,211,000 | 2,247,000 | 5,981,000 | 1,497,000 | 5,675,000 | 837,000 | 621,000 | 36,000 | 9,951,000 | 10,577,000 | ||||||||||||||||||||||
deferred rent and other | 1,199,000 | 1,250,000 | 84,065,000 | 85,240,000 | 79,639,000 | 76,459,000 | 72,690,000 | 67,839,000 | 61,591,000 | 57,763,000 | 52,568,000 | 53,220,000 | 51,266,000 | 49,367,000 | 46,617,000 | 46,850,000 | 47,422,000 | 43,659,000 | 40,450,000 | 40,357,000 | 40,442,000 | 39,558,000 | 35,439,000 | 34,396,000 | 33,894,000 | 31,187,000 | 29,082,000 | |||||||||||||||||||||||||||
accumulated deficit | -40,535,000 | -45,982,000 | -55,829,000 | -62,587,000 | -104,591,000 | -108,928,000 | -115,989,000 | -120,267,000 | -153,580,000 | -156,891,000 | -165,211,000 | -168,291,000 | -193,117,000 | -194,794,000 | -198,863,000 | -200,433,000 | -219,639,000 | -220,368,000 | ||||||||||||||||||||||||||||||||||||
current portion of note payable | 19,500,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 34,500,000 | 33,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable | 15,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 5,000,000, 5,000,000, and 100,000,000 shares, respectively; 5,000,000, 5,000,000, and 10,000,000 shares undesignated, respectively; zero, zero, and 90,000,000 shares designated as series a 8% convertible preferred stock, respectively. issued and outstanding zero, zero, and 89,291,773 shares, respectively, with a liquidation preference of zero, zero, and 218,588, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 5,000,000 and 100,000,000 shares, respectively; 5,000,000 and 10,000,000 shares undesignated, respectively; zero and 90,000,000 shares designated as series a 8% convertible preferred stock, respectively. issued and outstanding zero and 89,291,773 shares, respectively, with a liquidation preference of zero and 214,420, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 27,773,000 | 26,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 100,000,000 shares; 10,000,000 shares undesignated; 90,000,000 shares designated as series a 8% convertible preferred stock, 0.01 par value. issued and outstanding zero, 89,291,773 and 89,291,773 shares, respectively, with a liquidation preference of zero, 214,420 and 210,210, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 154,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 100,000,000 shares; 10,000,000 shares undesignated; 90,000,000 shares designated as series a 8% convertible preferred stock, 0.01 par value. issued and outstanding zero, 89,291,773 and 89,291,773 shares, respectively, with a liquidation preference of zero, 214,420 and 206,246, respectively |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 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 | 2019-02-01 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-02 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-28 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-30 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-31 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-01 | 2012-10-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 36,505,000 | 42,762,000 | 41,148,000 | 187,457,000 | 1,687,000 | 33,000,000 | 31,467,000 | 154,704,000 | 14,594,000 | 46,835,000 | 37,478,000 | 171,320,000 | 16,146,000 | 41,344,000 | 32,718,000 | 122,914,000 | 24,177,000 | 64,841,000 | 49,596,000 | 279,386,000 | 20,425,000 | 29,581,000 | -50,582,000 | 58,679,000 | 10,189,000 | 28,831,000 | 25,662,000 | 114,673,000 | 13,516,000 | 25,063,000 | 21,804,000 | 114,571,000 | 9,879,000 | 16,804,000 | 8,391,000 | 49,788,000 | 5,447,000 | 9,847,000 | 6,758,000 | 56,164,000 | 4,337,000 | 7,061,000 | 4,278,000 | 42,969,000 | 3,311,000 | 8,320,000 | 3,080,000 | 40,708,000 | 1,677,000 | 4,069,000 | 1,570,000 | 31,323,000 | 729,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 48,877,000 | 47,690,000 | 46,564,000 | 45,514,000 | 43,281,000 | 41,468,000 | 37,184,000 | 73,795,000 | 33,584,000 | 30,882,000 | 29,186,000 | 28,919,000 | 27,578,000 | 25,143,000 | 23,977,000 | 43,019,000 | 23,118,000 | 20,243,000 | 19,237,000 | 33,912,000 | 17,719,000 | 17,012,000 | 16,188,000 | 29,451,000 | 14,435,000 | 13,598,000 | 11,861,000 | 24,712,000 | 10,900,000 | 10,063,000 | 9,304,000 | 17,258,000 | 8,714,000 | 8,189,000 | 7,290,000 | 7,182,000 | 6,769,000 | 6,555,000 | 6,125,000 | 10,505,000 | 5,894,000 | 5,492,000 | 4,740,000 | 9,622,000 | 4,563,000 | 4,173,000 | 3,869,000 | 7,343,000 | 3,672,000 | 3,254,000 | 2,933,000 | 6,628,000 | 2,499,000 |
share-based compensation expense | 7,753,000 | 8,560,000 | 9,859,000 | 4,286,000 | 6,575,000 | -333,000 | 5,061,000 | 2,223,000 | 3,761,000 | 5,845,000 | 3,760,000 | 5,466,000 | 5,978,000 | 6,141,000 | 5,998,000 | 4,429,000 | 6,801,000 | 6,556,000 | 5,797,000 | 22,205,000 | 4,615,000 | 2,493,000 | -3,526,000 | 105,000 | 3,460,000 | 3,108,000 | 2,878,000 | 3,086,000 | 3,140,000 | 3,395,000 | 2,762,000 | 41,000 | 3,985,000 | 3,971,000 | 4,021,000 | 2,939,000 | 3,001,000 | 3,125,000 | 2,888,000 | 3,553,000 | 2,940,000 | 2,995,000 | 2,465,000 | 6,968,000 | |||||||||
deferred income tax expense | -2,835,000 | 2,344,000 | -5,117,000 | -8,262,000 | -1,328,000 | 2,858,000 | -120,000 | -9,065,000 | 1,192,000 | 609,000 | 412,000 | 17,773,000 | -36,000 | 3,555,000 | 1,703,000 | 14,499,000 | 1,629,000 | 4,101,000 | 2,766,000 | 11,553,000 | 4,403,000 | 4,396,000 | -13,107,000 | 16,352,000 | 641,000 | 1,872,000 | 1,330,000 | 11,409,000 | 706,000 | 1,506,000 | 1,221,000 | 23,000 | -859,000 | 833,000 | 553,000 | -835,000 | -152,000 | -265,000 | -68,000 | ||||||||||||||
other non-cash expenses | 192,000 | 660,000 | 94,000 | 451,000 | 665,000 | 76,000 | 120,000 | 1,140,000 | 100,000 | 36,000 | 36,000 | 45,000 | 83,000 | 736,000 | -455,000 | -121,000 | 176,000 | 178,000 | 176,000 | -935,000 | 365,000 | 1,053,000 | 225,000 | 2,497,000 | 133,000 | -53,000 | -5,000 | 74,000 | 0 | 36,000 | 7,000 | -23,000 | 1,000 | 40,000 | 26,000 | 56,000 | 24,000 | 7,000 | 22,000 | 62,000 | 19,000 | ||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -312,661,000 | -97,549,000 | -42,553,000 | 158,332,000 | -177,951,000 | -9,900,000 | -45,354,000 | 160,756,000 | -219,728,000 | -9,232,000 | -6,669,000 | 173,841,000 | -132,360,000 | -65,019,000 | -49,078,000 | 167,224,000 | -173,805,000 | -20,592,000 | -45,443,000 | -67,665,000 | -136,143,000 | 73,459,000 | -43,488,000 | 218,465,000 | -146,651,000 | -4,252,000 | -24,801,000 | 72,469,000 | -111,789,000 | -12,733,000 | -28,339,000 | 60,638,000 | -87,168,000 | -4,515,000 | -25,554,000 | 73,726,000 | -73,366,000 | 1,492,000 | -7,931,000 | 91,904,000 | -89,788,000 | -4,027,000 | -4,168,000 | 45,079,000 | -60,425,000 | -8,173,000 | -9,199,000 | 28,378,000 | -32,014,000 | -8,131,000 | -14,508,000 | 17,063,000 | -20,768,000 |
prepaid income taxes and tax receivable | -7,870,000 | 15,699,000 | -6,208,000 | 15,193,000 | -13,382,000 | 16,491,000 | -11,018,000 | -9,860,000 | 6,814,000 | 20,090,000 | -14,603,000 | -7,162,000 | 4,102,000 | 9,052,000 | -2,594,000 | -3,522,000 | -7,911,000 | ||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -676,000 | 32,309,000 | 13,931,000 | -650,000 | -20,745,000 | 7,463,000 | 6,393,000 | 4,991,000 | -19,174,000 | -5,051,000 | 11,695,000 | -17,592,000 | -5,820,000 | -20,845,000 | 4,878,000 | -31,511,000 | 1,182,000 | -12,383,000 | 3,333,000 | -57,071,000 | 9,153,000 | 214,000 | 21,417,000 | 16,815,000 | -6,116,000 | -5,770,000 | 12,212,000 | -2,428,000 | -9,331,000 | -12,875,000 | 8,031,000 | -2,790,000 | -7,039,000 | -5,592,000 | -234,000 | 3,781,000 | -8,817,000 | -3,811,000 | -6,028,000 | -8,303,000 | -357,000 | -7,643,000 | 1,428,000 | 7,725,000 | -499,000 | -3,311,000 | -1,354,000 | 2,964,000 | -3,136,000 | -3,705,000 | 941,000 | 1,411,000 | -124,000 |
accounts payable | 145,566,000 | 95,903,000 | 14,733,000 | -87,436,000 | 96,013,000 | 37,240,000 | -36,353,000 | -113,910,000 | 105,700,000 | 10,796,000 | 6,878,000 | -54,155,000 | 14,138,000 | 31,025,000 | 33,883,000 | -90,698,000 | 85,973,000 | -1,247,000 | 30,863,000 | -49,411,000 | 124,935,000 | -13,623,000 | -342,000 | -67,226,000 | 71,870,000 | -1,519,000 | 8,021,000 | -58,294,000 | 43,612,000 | 11,187,000 | 24,237,000 | -37,067,000 | 47,610,000 | -2,594,000 | 24,917,000 | -52,691,000 | 45,246,000 | 6,248,000 | -4,254,000 | -70,422,000 | 47,575,000 | 24,703,000 | -7,307,000 | -28,940,000 | 34,682,000 | 10,674,000 | 1,162,000 | -19,657,000 | 19,291,000 | 2,723,000 | 703,000 | -12,579,000 | 11,945,000 |
income taxes payable | 82,000 | -72,365,000 | 20,367,000 | 51,998,000 | 0 | -51,551,000 | 9,779,000 | 30,154,000 | 0 | -27,751,000 | 7,823,000 | 19,928,000 | 0 | -35,767,000 | 7,671,000 | -6,954,000 | -120,000 | -6,900,000 | 5,806,000 | 34,545,000 | 256,000 | -8,275,000 | -455,000 | 12,315,000 | 238,000 | -18,670,000 | -1,363,000 | 13,873,000 | -126,000 | -27,739,000 | 2,871,000 | 19,235,000 | -3,216,000 | -24,382,000 | 3,714,000 | 23,813,000 | -544,000 | -132,000 | -11,140,000 | 26,200,000 | -239,000 | 225,000 | -14,189,000 | 2,970,000 | -1,211,000 | 1,735,000 | -5,994,000 | 15,481,000 | -1,873,000 | 1,352,000 | -6,525,000 | 8,063,000 | 0 |
accrued salaries and wages | 21,051,000 | 5,353,000 | 11,436,000 | -9,015,000 | 16,184,000 | -13,332,000 | -4,122,000 | -4,222,000 | -6,922,000 | 12,889,000 | -12,030,000 | 11,280,000 | -5,843,000 | 6,894,000 | -40,450,000 | -13,371,000 | -12,957,000 | 14,712,000 | -16,503,000 | 7,803,000 | 3,172,000 | 13,780,000 | -14,661,000 | 36,385,000 | -2,445,000 | 6,821,000 | -17,189,000 | 7,054,000 | -2,370,000 | 7,573,000 | -16,970,000 | -2,296,000 | 6,220,000 | 900,000 | -3,144,000 | 2,117,000 | 3,364,000 | -359,000 | -1,989,000 | 2,238,000 | 2,146,000 | -566,000 | -685,000 | -72,000 | 1,766,000 | -719,000 | 1,411,000 | 2,682,000 | 2,081,000 | -681,000 | -1,479,000 | 6,029,000 | -1,137,000 |
operating leases | -2,043,000 | -5,830,000 | 3,176,000 | -23,000 | 8,036,000 | 16,242,000 | 21,636,000 | 12,050,000 | 13,059,000 | 17,066,000 | 3,716,000 | 2,751,000 | 10,104,000 | 12,826,000 | 4,341,000 | 15,654,000 | 3,625,000 | 7,149,000 | 3,594,000 | -12,322,000 | -1,302,000 | -5,487,000 | 32,242,000 | -72,680,000 | 11,239,000 | 5,217,000 | 85,586,000 | ||||||||||||||||||||||||||
other accrued expenses | -14,066,000 | 33,167,000 | 19,024,000 | 5,184,000 | 3,210,000 | 17,330,000 | 748,000 | 10,951,000 | 9,836,000 | 2,679,000 | 3,006,000 | -16,159,000 | -10,089,000 | 7,867,000 | 10,117,000 | -54,913,000 | 30,662,000 | 12,569,000 | 3,418,000 | -4,446,000 | 14,840,000 | 15,634,000 | -1,253,000 | 7,799,000 | 3,361,000 | 6,420,000 | 9,147,000 | -8,808,000 | 7,285,000 | 7,479,000 | 4,587,000 | -6,094,000 | 5,699,000 | 2,187,000 | 7,920,000 | -3,694,000 | 954,000 | -558,000 | 5,550,000 | -12,826,000 | 4,272,000 | -4,297,000 | 15,103,000 | -1,917,000 | 3,462,000 | -643,000 | 2,196,000 | 760,000 | 414,000 | 1,002,000 | 602,000 | 1,064,000 | -253,000 |
net cash from operating activities | -80,125,000 | 92,996,000 | 132,662,000 | 363,535,000 | -30,581,000 | 71,255,000 | 26,439,000 | 338,760,000 | -77,380,000 | 83,977,000 | 85,291,000 | 359,908,000 | -91,139,000 | 4,040,000 | 42,117,000 | 190,261,000 | -24,142,000 | 82,065,000 | 66,742,000 | 206,606,000 | 59,844,000 | 126,715,000 | -65,253,000 | 364,111,000 | -45,189,000 | 26,214,000 | 20,830,000 | 185,410,000 | -42,770,000 | 11,388,000 | 33,001,000 | 167,106,000 | -14,075,000 | -2,631,000 | 33,733,000 | 109,492,000 | -19,261,000 | 26,841,000 | -10,450,000 | 108,128,000 | -27,760,000 | 27,038,000 | -784,000 | 91,534,000 | -16,240,000 | 16,732,000 | -4,113,000 | 78,728,000 | -11,608,000 | 6,081,000 | -11,771,000 | 55,034,000 | -3,275,000 |
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities and other investments | -150,663,000 | -13,255,000 | -82,393,000 | -188,410,000 | 0 | 0 | -4,508,000 | -63,968,000 | 0 | -51,102,000 | -77,848,000 | -24,644,000 | -9,967,000 | -16,843,000 | -5,005,000 | 228,970,000 | -33,982,000 | -19,010,000 | -232,437,000 | -357,049,000 | -71,689,000 | -5,000,000 | -43,344,000 | -89,557,000 | |||||||||||||||||||||||||||||
sales, maturities, and redemptions of investment securities | 73,305,000 | 102,365,000 | 82,938,000 | 38,278,000 | 71,738,000 | 154,662,000 | 19,296,000 | 88,179,000 | 101,813,000 | 37,530,000 | 56,452,000 | 30,522,000 | 54,560,000 | 98,850,000 | 120,541,000 | 106,178,000 | 97,453,000 | 36,700,000 | 64,142,000 | 222,139,000 | 16,610,000 | 27,550,000 | 33,353,000 | -21,181,000 | 37,296,000 | 35,521,000 | 54,276,000 | -11,141,000 | 79,622,000 | 70,207,000 | 16,177,000 | 58,764,000 | 64,468,000 | 63,031,000 | 5,356,000 | 5,497,000 | 19,246,000 | 47,513,000 | 5,520,000 | ||||||||||||||
capital expenditures | -53,032,000 | -44,719,000 | -36,209,000 | -52,139,000 | -80,383,000 | -103,606,000 | -87,866,000 | -92,073,000 | -115,498,000 | -71,332,000 | -45,091,000 | -78,365,000 | -63,879,000 | -51,619,000 | -58,091,000 | -38,739,000 | -78,601,000 | -58,170,000 | -76,444,000 | -138,897,000 | -48,618,000 | -60,624,000 | -40,028,000 | -43,839,000 | -56,211,000 | -38,426,000 | -61,713,000 | -130,270,000 | -35,505,000 | -24,009,000 | -22,513,000 | -64,202,000 | -19,569,000 | -17,129,000 | -12,820,000 | -9,080,000 | -13,342,000 | -14,836,000 | -7,536,000 | -45,000 | -14,848,000 | -19,163,000 | -10,738,000 | -28,272,000 | -5,087,000 | -9,530,000 | -10,170,000 | -10,564,000 | -6,618,000 | -6,992,000 | -8,148,000 | -8,489,000 | -5,839,000 |
free cash flows | -133,157,000 | 48,277,000 | 96,453,000 | 311,396,000 | -110,964,000 | -32,351,000 | -61,427,000 | 246,687,000 | -192,878,000 | 12,645,000 | 40,200,000 | 281,543,000 | -155,018,000 | -47,579,000 | -15,974,000 | 151,522,000 | -102,743,000 | 23,895,000 | -9,702,000 | 67,709,000 | 11,226,000 | 66,091,000 | -105,281,000 | 320,272,000 | -101,400,000 | -12,212,000 | -40,883,000 | 55,140,000 | -78,275,000 | -12,621,000 | 10,488,000 | 102,904,000 | -33,644,000 | -19,760,000 | 20,913,000 | 100,412,000 | -32,603,000 | 12,005,000 | -17,986,000 | 108,083,000 | -42,608,000 | 7,875,000 | -11,522,000 | 63,262,000 | -21,327,000 | 7,202,000 | -14,283,000 | 68,164,000 | -18,226,000 | -911,000 | -19,919,000 | 46,545,000 | -9,114,000 |
net cash from investing activities | -130,390,000 | 44,391,000 | -35,664,000 | -202,271,000 | -8,645,000 | 51,056,000 | -73,078,000 | -67,862,000 | -13,685,000 | -84,904,000 | -66,487,000 | -72,487,000 | -19,286,000 | 30,388,000 | 57,445,000 | 296,409,000 | -15,130,000 | -40,480,000 | -244,739,000 | -273,807,000 | -103,697,000 | -38,074,000 | -50,019,000 | -154,577,000 | -26,217,000 | -61,919,000 | -44,176,000 | -186,184,000 | 12,311,000 | 35,880,000 | -55,587,000 | 1,597,000 | -6,703,000 | 10,593,000 | -44,959,000 | -87,473,000 | 5,679,000 | 12,082,000 | -17,052,000 | -42,015,000 | -14,848,000 | -19,163,000 | -10,738,000 | -74,607,000 | -5,087,000 | -9,530,000 | -10,170,000 | -10,564,000 | -6,618,000 | -6,992,000 | -8,148,000 | -8,489,000 | -5,839,000 |
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 0 | 479,000 | 0 | 639,000 | 0 | 360,000 | 0 | 381,000 | 0 | 599,000 | 0 | 282,000 | 0 | 267,000 | 0 | 230,000 | 0 | 115,000 | 0 | 127,000 | 0 | 73,000 | 0 | 98,000 | 0 | -73,111,000 | -1,049,000 | ||||||||||||||||||||||||||
repurchase and retirement of common stock | 13,000 | 0 | -10,075,000 | -30,151,000 | 40,328,000 | 0 | 0 | 0 | -40,007,000 | -47,348,000 | 0 | 0 | -12,663,000 | 24,222,000 | -30,007,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units | 0 | 339,000 | 0 | 0 | 1,000 | 52,000 | 234,000 | 28,000 | 26,000 | 666,000 | 9,000 | 22,000 | 80,000 | 409,000 | 9,000 | 352,000 | 7,000 | -2,627,000 | 753,000 | 2,197,000 | 67,000 | 2,162,000 | 252,000 | 685,000 | 2,249,000 | 91,000 | 652,000 | 2,143,000 | 1,224,000 | ||||||||||||||||||||||||
common shares withheld for taxes | -1,248,000 | -2,581,000 | -1,254,000 | -79,000 | -111,000 | -105,000 | -6,652,000 | 9,448,000 | -244,000 | -283,000 | -15,868,000 | -352,000 | -208,000 | -314,000 | -4,107,000 | 2,176,000 | -179,000 | -355,000 | -6,623,000 | -3,543,000 | -193,000 | -297,000 | -3,299,000 | 6,374,000 | -143,000 | -275,000 | -9,873,000 | -2,550,000 | -187,000 | -722,000 | -6,908,000 | -6,927,000 | -18,000 | -279,000 | -766,000 | -85,000 | -11,000 | -509,000 | -1,299,000 | -1,582,000 | |||||||||||||
net cash from financing activities | -1,248,000 | -2,103,000 | -1,254,000 | 752,000 | -111,000 | -9,580,000 | -36,802,000 | 50,467,000 | -80,551,000 | 185,000 | -15,842,000 | 674,000 | -447,000 | 172,000 | -44,034,000 | -37,289,000 | -170,000 | 440,000 | -6,616,000 | -51,164,000 | 560,000 | 1,937,000 | -17,458,000 | 31,011,000 | -29,898,000 | -6,273,000 | -7,624,000 | -39,077,000 | 465,000 | 1,589,000 | -5,684,000 | -8,453,000 | 936,000 | 1,560,000 | 375,000 | 532,000 | 10,000 | 2,412,000 | 195,000 | 1,997,000 | -225,000 | 650,000 | 727,000 | 17,861,000 | 1,068,000 | 532,000 | -18,085,000 | -4,631,000 | 2,688,000 | -14,723,000 | 560,000 | -18,394,000 | -1,317,000 |
net increase in cash and cash equivalents | -211,763,000 | 135,284,000 | 95,744,000 | 112,731,000 | -83,441,000 | -742,000 | 2,962,000 | 34,600,000 | 55,528,000 | 160,250,000 | -19,842,000 | 22,551,000 | -13,572,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 331,718,000 | 0 | 0 | 179,749,000 | 0 | 0 | 332,324,000 | 0 | 0 | 64,973,000 | 0 | 0 | 268,783,000 | 0 | 0 | 202,490,000 | 0 | 0 | 251,748,000 | 0 | 0 | 112,669,000 | 0 | 0 | 76,088,000 | 0 | 0 | 53,081,000 | 0 | 0 | 63,186,000 | 0 | 0 | 50,184,000 | 0 | 0 | 56,081,000 | 0 | |||||||||||||
cash and cash equivalents at end of period | -211,763,000 | 135,284,000 | 427,462,000 | -39,337,000 | 112,731,000 | 96,308,000 | -171,616,000 | -742,000 | 335,286,000 | -110,872,000 | 34,600,000 | 120,501,000 | -39,442,000 | 42,025,000 | 84,170,000 | -43,293,000 | 90,578,000 | 69,760,000 | -101,304,000 | -41,978,000 | 220,778,000 | -29,994,000 | 48,857,000 | 84,399,000 | -19,842,000 | 9,522,000 | 65,237,000 | -13,572,000 | 41,335,000 | 25,774,000 | -42,833,000 | 8,525,000 | 52,391,000 | -20,259,000 | 7,734,000 | 17,816,000 | -15,538,000 | -15,634,000 | 36,722,000 | -10,431,000 | |||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued purchases of property and equipment | -5,595,000 | -3,393,000 | 9,481,000 | -23,587,000 | -6,083,000 | 5,955,000 | -20,260,000 | 28,860,000 | 2,941,000 | 2,167,000 | 16,319,000 | -12,478,000 | -4,348,000 | 14,482,000 | 2,216,000 | 12,944,000 | 21,295,000 | -6,911,000 | -31,931,000 | 5,757,000 | 5,030,000 | 1,026,000 | 4,369,000 | 2,223,000 | 4,674,000 | -5,144,000 | -848,000 | ||||||||||||||||||||||||||
cash paid for revolving credit facility financing costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | -72,000 | 0 | 3,000 | 94,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 17,327,000 | 7,177,000 | 256,000 | 12,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued purchases of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -39,442,000 | 42,025,000 | -184,613,000 | -43,293,000 | 90,578,000 | -132,730,000 | -30,970,000 | -28,270,000 | -10,851,000 | -27,307,000 | -42,833,000 | 8,525,000 | -10,795,000 | -20,259,000 | 7,734,000 | -32,368,000 | -15,538,000 | -15,634,000 | -19,359,000 | -10,431,000 | |||||||||||||||||||||||||||||||||
borrowing on note payable under revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of note payable under revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 12,772,000 | -5,543,000 | -9,336,000 | -180,000 | 6,453,000 | -4,085,000 | -5,190,000 | 96,000 | 4,266,000 | -1,193,000 | -2,455,000 | 309,000 | 4,237,000 | -2,612,000 | 1,234,000 | -3,070,000 | 8,178,000 | -3,634,000 | 247,000 | -5,002,000 | 5,313,000 | -3,965,000 | 3,734,000 | -4,484,000 | 5,197,000 | -4,838,000 | -216,000 | -585,000 | 8,490,000 | 626,000 | |||||||||||||||||||||||
borrowing on note payable under amended revolving credit facility | 0 | 0 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of note payable under amended revolving credit facility | 0 | 0 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for credit facility financing costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued purchases of property and equipment | 13,976,000 | -2,583,000 | 2,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for debt financing costs | -1,563,000 | 0 | 2,711,000 | -13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 0 | -53,000 | -92,329,000 | 5,772,000 | 3,623,000 | 3,390,000 | -656,000 | 3,292,000 | 3,983,000 | 5,524,000 | 232,000 | 1,480,000 | 3,311,000 | 2,832,000 | 939,000 | -559,000 | 4,283,000 | 3,192,000 | 743,000 | 630,000 | 1,444,000 | 3,581,000 | -1,307,000 | 1,173,000 | 3,398,000 | 2,405,000 | 885,000 | 1,271,000 | |||||||||||||||||||||||||
purchases of investment securities | -59,014,000 | -36,739,000 | -31,806,000 | -10,318,000 | -49,251,000 | 7,035,000 | -51,602,000 | -35,309,000 | -37,495,000 | -83,890,000 | -225,000 | -20,595,000 | -15,036,000 | ||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to exercises of stock options and vesting of restricted and performance-based restricted stock units | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options to purchase common stock | 954,000 | 1,704,000 | 1,139,000 | 553,000 | 124,000 | 1,485,000 | 1,127,000 | 2,478,000 | 46,000 | 397,000 | 368,000 | -309,000 | 514,000 | 223,000 | 484,000 | ||||||||||||||||||||||||||||||||||||||
excess tax benefit related to exercises of stock options, vesting of restricted stock units, and vesting of performance-based restricted units | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | 0 | 2,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -1,994,000 | -207,000 | -118,000 | -213,000 | -64,000 | -366,000 | -1,450,000 | -652,000 | |||||||||||||||||||||||||||||||||||||||||||||
repayment of note payable under term loan facility | 0 | 0 | -19,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to exercises of stock options, vesting of restricted stock units, and vesting of performance-based restricted stock units | |||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to exercises of stock options and vesting of restricted stock units | -103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to exercises of stock options | 367,000 | 51,000 | 172,000 | 359,000 | 554,000 | 204,000 | 932,000 | ||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to restricted shares and exercise of stock options and warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | 0 | 244,000 | -22,000 | 0 | -1,328,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 6,000 | 67,000 | -19,000 | 47,000 | -263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 7,000 | 6,000 | 7,000 | 5,000 | -145,000 | 40,000 | 52,000 | 78,000 | -136,000 | 82,000 | |||||||||||||||||||||||||||||||||||||||||||
repurchase of unvested restricted shares related to stock option exercises | 0 | 0 | -1,000 | 3,000 | -1,000 | 10,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on conversion of note payable | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant expense related to professional service providers for services rendered | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing on note payable under term loan facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants and options to purchase common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -390,000 | -1,113,000 | -495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 623,000 | 1,818,000 | 2,686,000 | 2,466,000 | 2,359,000 | -65,000 | 1,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued purchases of property & equipment | 1,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under term loan facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan facility | 0 | -250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of note payable | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid to shareholders | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants and stock options to purchase common stock | 1,123,000 | 51,000 | 158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to restricted shares and the exercise of stock options | 1,566,000 | 188,000 | 402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of software, property, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under long term note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of and prepayment related to warrants and options to purchase common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants to purchase common stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to restricted shares | -5,000 |