Quarterly
Annual
| Unit: USD | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 306,600,000 | 332,171,000 | 189,433,000 | 290,481,000 | 182,516,000 | 209,129,000 | 173,995,000 | 178,321,000 | 206,237,000 | 224,744,000 | 171,655,000 | 201,260,000 | 147,431,000 | 91,665,000 | 71,640,000 | 206,575,000 | 236,354,000 | 464,811,000 | 364,247,000 | 395,635,000 | 624,945,000 | 662,860,000 | 588,740,000 | 221,839,000 | 167,070,000 | 162,018,000 | 291,199,000 | 358,260,000 | 329,021,000 | 405,727,000 | 313,713,000 | 282,220,000 | 234,726,000 | 276,759,000 | 252,484,000 | 248,140,000 | 234,886,000 | 243,116,000 | 228,144,000 | 265,276,000 | 149,597,000 | 194,441,000 | 176,931,000 | 154,558,000 | 128,191,000 | 145,273,000 | 191,825,000 | 242,058,000 | 194,929,000 | 298,546,000 | 273,464,000 | 245,327,000 | 216,648,000 | 135,481,000 | 130,462,000 | 145,273,000 | 83,370,000 | 226,381,000 | 243,939,000 | 340,257,000 | 253,546,000 | 244,954,000 | 259,348,000 | 159,024,000 | 202,316,000 | 152,885,000 | 224,732,000 | 316,035,000 | 71,714,000 | 160,391,000 | 164,030,000 | 105,271,000 | 36,393,000 | 42,387,000 | 31,171,000 | 27,267,000 | 30,544,000 | 59,722,000 | 28,106,000 | 49,912,000 | 20,067,000 | 21,776,000 | 22,124,000 | 29,731,000 | 5,413,000 | 64,213,000 | 72,547,000 | 67,194,000 | 37,396,000 | 50,452,000 | 57,632,000 | |
marketable securities | 305,133,000 | 290,664,000 | 285,585,000 | 319,949,000 | 340,445,000 | 352,360,000 | 312,558,000 | 286,744,000 | 249,176,000 | 250,832,000 | 209,777,000 | 181,378,000 | 146,364,000 | 160,020,000 | 187,563,000 | 239,420,000 | 188,375,000 | 156,982,000 | 164,430,000 | 174,695,000 | 2,000 | 501,000 | 65,121,000 | 211,453,000 | 170,697,000 | 171,398,000 | 229,163,000 | 279,232,000 | 237,391,000 | 198,166,000 | 166,367,000 | 165,125,000 | 93,228,000 | 110,195,000 | 118,493,000 | 111,067,000 | 24,644,000 | 59,231,000 | 59,564,000 | 61,061,000 | 69,545,000 | 71,926,000 | 96,626,000 | 104,246,000 | 115,005,000 | 106,721,000 | 149,796,000 | 281,813,000 | 227,547,000 | 225,799,000 | 214,938,000 | 228,486,000 | 146,065,000 | 135,890,000 | 117,056,000 | 89,854,000 | 46,649,000 | 59,347,000 | 68,688,000 | 116,420,000 | 250,078,000 | 346,107,000 | 323,910,000 | 342,512,000 | 216,079,000 | 135,875,000 | 72,893,000 | 49,948,000 | 127,335,000 | 76,905,000 | 55,101,000 | 80,127,000 | 154,410,000 | 130,748,000 | 133,508,000 | 132,011,000 | 96,048,000 | 92,809,000 | 146,725,000 | 141,883,000 | 136,273,000 | 143,262,000 | 134,681,000 | 125,953,000 | 81,502,000 | 38,073,000 | 23,526,000 | 19,979,000 | 21,544,000 | 9,501,000 | 7,000,000 | |
accounts receivable | 95,990,000 | 86,922,000 | 93,248,000 | 74,014,000 | 96,977,000 | 78,749,000 | 88,297,000 | 67,008,000 | 77,399,000 | 79,118,000 | 105,589,000 | 70,339,000 | 81,422,000 | 97,374,000 | 97,058,000 | 63,760,000 | 114,208,000 | 94,402,000 | 85,307,000 | 89,952,000 | 87,187,000 | 60,441,000 | 55,910,000 | 88,288,000 | 99,971,000 | 95,131,000 | 88,390,000 | 80,461,000 | 90,954,000 | 90,646,000 | 88,936,000 | 76,962,000 | 78,348,000 | 75,530,000 | 83,949,000 | 54,505,000 | 68,896,000 | 95,003,000 | 72,165,000 | 75,723,000 | 68,332,000 | 70,014,000 | 54,283,000 | 70,458,000 | 70,803,000 | 72,813,000 | 59,267,000 | 55,161,000 | 54,717,000 | 53,807,000 | 48,868,000 | 39,519,000 | 43,913,000 | 48,222,000 | 43,882,000 | 36,673,000 | 46,830,000 | 52,560,000 | 46,539,000 | 36,502,000 | 47,653,000 | 42,474,000 | 35,448,000 | 38,405,000 | 37,592,000 | 32,039,000 | 30,079,000 | 36,390,000 | 33,822,000 | 32,468,000 | 25,593,000 | 26,365,000 | 24,879,000 | 24,516,000 | 22,037,000 | 20,871,000 | 19,553,000 | 22,299,000 | 23,686,000 | 14,324,000 | 18,509,000 | 19,195,000 | 13,754,000 | 8,364,000 | 13,635,000 | 10,420,000 | 7,446,000 | 6,711,000 | 6,478,000 | 6,402,000 | 5,538,000 | |
inventory | 839,793,000 | 696,199,000 | 663,803,000 | 621,146,000 | 793,324,000 | 604,667,000 | 578,990,000 | 550,242,000 | 721,011,000 | 586,514,000 | 590,326,000 | 587,510,000 | 743,579,000 | 697,474,000 | 629,953,000 | 569,699,000 | 627,103,000 | 483,148,000 | 477,777,000 | 389,618,000 | 489,234,000 | 351,771,000 | 335,640,000 | 409,534,000 | 531,565,000 | 440,087,000 | 408,362,000 | 370,507,000 | 451,659,000 | 375,657,000 | 404,617,000 | 351,395,000 | 449,957,000 | 365,176,000 | 359,493,000 | 338,590,000 | 453,826,000 | 367,197,000 | 359,865,000 | 330,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 210,480,000 | 213,356,000 | 206,990,000 | 187,206,000 | 224,070,000 | 228,966,000 | 219,886,000 | 200,188,000 | 235,227,000 | 224,254,000 | 223,894,000 | 197,232,000 | 226,280,000 | 220,901,000 | 221,905,000 | 206,293,000 | 203,213,000 | 196,070,000 | 189,268,000 | 173,432,000 | 170,193,000 | 195,393,000 | 131,517,000 | 122,282,000 | 143,710,000 | 131,763,000 | 122,183,000 | 114,296,000 | 139,774,000 | 131,572,000 | 123,505,000 | 103,055,000 | 111,050,000 | 110,017,000 | 110,431,000 | 129,095,000 | 102,078,000 | 102,863,000 | 75,968,000 | 61,827,000 | 69,876,000 | 66,886,000 | 67,865,000 | 46,412,000 | 46,238,000 | 27,286,000 | 33,993,000 | 20,123,000 | 13,872,000 | |||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,757,996,000 | 1,619,312,000 | 1,439,059,000 | 1,492,796,000 | 1,637,332,000 | 1,473,871,000 | 1,373,726,000 | 1,282,503,000 | 1,489,050,000 | 1,365,462,000 | 1,301,241,000 | 1,237,719,000 | 1,345,076,000 | 1,267,434,000 | 1,208,119,000 | 1,285,747,000 | 1,369,253,000 | 1,395,413,000 | 1,281,029,000 | 1,223,332,000 | 1,371,561,000 | 1,270,966,000 | 1,176,928,000 | 1,053,396,000 | 1,113,013,000 | 1,000,397,000 | 1,139,297,000 | 1,202,756,000 | 1,248,799,000 | 1,201,768,000 | 1,097,138,000 | 978,757,000 | 967,309,000 | 937,677,000 | 924,850,000 | 881,397,000 | 890,019,000 | 859,210,000 | 809,531,000 | 834,361,000 | 847,226,000 | 839,463,000 | 844,921,000 | 809,117,000 | 898,065,000 | 791,964,000 | 853,030,000 | 994,980,000 | 976,781,000 | 997,538,000 | 954,570,000 | 872,284,000 | 866,265,000 | 704,028,000 | 675,888,000 | 596,992,000 | 608,330,000 | 698,568,000 | 701,290,000 | 803,977,000 | 899,606,000 | 962,613,000 | 920,530,000 | 806,213,000 | 737,495,000 | 583,854,000 | 563,098,000 | 624,402,000 | 549,258,000 | 528,731,000 | 482,239,000 | 433,610,000 | 466,637,000 | 412,251,000 | 388,774,000 | 366,405,000 | 358,934,000 | 360,777,000 | 377,542,000 | 385,183,000 | 372,251,000 | 345,926,000 | 305,856,000 | 287,868,000 | 239,449,000 | 222,343,000 | 198,877,000 | 175,835,000 | 152,402,000 | 142,739,000 | 139,131,000 | |
property and equipment | 1,429,403,000 | 1,376,811,000 | 1,346,557,000 | 1,331,077,000 | 1,324,545,000 | 1,314,923,000 | 1,304,548,000 | 1,286,541,000 | 1,272,652,000 | 1,222,343,000 | 1,201,506,000 | 1,187,735,000 | 1,175,080,000 | 1,150,247,000 | 1,149,772,000 | 1,145,085,000 | 1,088,287,000 | 1,047,751,000 | 988,973,000 | 967,422,000 | 930,564,000 | 889,126,000 | 880,353,000 | 890,032,000 | 890,538,000 | 867,434,000 | 829,072,000 | 796,029,000 | 808,883,000 | 807,084,000 | 819,725,000 | 813,768,000 | 829,106,000 | 843,058,000 | 851,259,000 | 867,786,000 | 872,309,000 | 878,607,000 | 871,504,000 | 863,137,000 | 891,871,000 | 900,302,000 | 899,324,000 | 889,232,000 | 886,810,000 | 868,642,000 | 836,244,000 | 806,909,000 | 783,662,000 | 731,421,000 | 721,872,000 | 733,416,000 | 734,793,000 | 722,058,000 | 711,932,000 | 684,979,000 | 670,752,000 | 626,188,000 | 601,249,000 | 586,346,000 | 582,786,000 | 559,945,000 | 548,575,000 | 539,961,000 | 534,260,000 | 528,295,000 | 520,945,000 | 505,407,000 | 513,639,000 | 507,399,000 | 498,789,000 | 488,889,000 | 489,434,000 | 468,972,000 | 455,601,000 | 445,698,000 | 426,430,000 | 394,706,000 | 335,307,000 | 299,291,000 | 255,091,000 | 216,683,000 | 203,163,000 | 192,792,000 | 148,026,000 | 141,065,000 | 134,549,000 | 121,919,000 | 123,023,000 | 110,993,000 | 110,406,000 | |
operating lease right-of-use assets | 1,017,499,000 | 1,011,840,000 | 973,831,000 | 942,666,000 | 947,150,000 | 941,404,000 | 910,965,000 | 920,396,000 | 933,864,000 | 961,458,000 | 921,893,000 | 959,436,000 | 927,092,000 | 927,685,000 | 967,639,000 | 1,000,255,000 | 1,030,776,000 | 1,068,919,000 | 1,093,037,000 | 1,114,762,000 | 1,101,495,000 | 1,134,678,000 | 1,116,597,000 | 1,170,531,000 | 1,119,280,000 | 1,085,543,000 | 1,088,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 350,281,000 | 336,494,000 | 331,692,000 | 342,733,000 | 336,519,000 | 319,156,000 | 312,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 4,907,022,000 | 4,710,793,000 | 4,457,076,000 | 4,519,480,000 | 4,485,783,000 | 4,258,823,000 | 4,188,702,000 | 4,111,209,000 | 4,109,656,000 | 3,969,936,000 | 3,792,670,000 | 3,682,912,000 | 3,720,116,000 | 3,653,432,000 | 3,642,310,000 | 3,791,347,000 | 3,890,606,000 | 3,742,888,000 | 3,579,607,000 | 3,546,345,000 | 3,530,675,000 | 3,425,278,000 | 3,356,204,000 | 3,315,633,000 | 3,320,593,000 | 3,138,045,000 | 3,251,820,000 | 2,160,515,000 | 2,197,042,000 | 2,158,535,000 | 2,051,215,000 | 1,952,780,000 | 1,953,447,000 | 1,922,601,000 | 1,928,075,000 | 1,902,637,000 | 1,885,191,000 | 1,874,096,000 | 1,814,894,000 | 1,833,301,000 | 1,876,535,000 | 1,907,333,000 | 1,917,356,000 | 1,888,741,000 | 1,988,765,000 | 1,904,146,000 | 1,945,265,000 | 2,221,214,000 | 2,118,312,000 | 1,993,695,000 | 1,869,403,000 | 1,797,211,000 | 1,755,595,000 | 1,594,582,000 | 1,555,344,000 | 1,483,708,000 | 1,478,105,000 | 1,705,424,000 | 1,694,259,000 | 1,794,321,000 | 1,721,971,000 | 1,727,067,000 | 1,708,178,000 | 1,636,093,000 | 1,541,147,000 | 1,445,221,000 | 1,391,061,000 | 1,329,009,000 | 1,328,426,000 | 1,268,389,000 | 1,205,285,000 | 1,142,791,000 | 1,066,202,000 | 981,006,000 | 937,286,000 | 277,996,000 | ||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 381,752,000 | 335,985,000 | 302,104,000 | 295,767,000 | 363,187,000 | 299,351,000 | 321,443,000 | 253,342,000 | 319,115,000 | 270,464,000 | 263,558,000 | 257,620,000 | 326,529,000 | 347,805,000 | 296,673,000 | 304,246,000 | 315,481,000 | 240,245,000 | 251,944,000 | 237,386,000 | 349,793,000 | 207,261,000 | 104,702,000 | 167,871,000 | 232,901,000 | 181,955,000 | 174,258,000 | 144,414,000 | 191,684,000 | 149,947,000 | 158,870,000 | 128,246,000 | 208,567,000 | 159,756,000 | 157,153,000 | 119,537,000 | 199,421,000 | 134,825,000 | 151,983,000 | 118,035,000 | 190,542,000 | 134,673,000 | 145,379,000 | 156,090,000 | 218,251,000 | 156,810,000 | 172,515,000 | 137,036,000 | 160,787,000 | 128,993,000 | 128,528,000 | 99,059,000 | 162,542,000 | 105,786,000 | 117,806,000 | 95,754,000 | 134,480,000 | 110,759,000 | 109,444,000 | 82,904,000 | 114,967,000 | 92,151,000 | 100,439,000 | 78,041,000 | 93,264,000 | 85,336,000 | 81,437,000 | 62,955,000 | 82,432,000 | 88,521,000 | 81,112,000 | 74,020,000 | 78,845,000 | 61,058,000 | 61,794,000 | 57,934,000 | 61,988,000 | 52,396,000 | 57,468,000 | 41,291,000 | 53,299,000 | 47,945,000 | 38,846,000 | 39,102,000 | 43,744,000 | 37,214,000 | 37,929,000 | 27,353,000 | 31,260,000 | 26,664,000 | 21,604,000 | |
current portion of operating lease liabilities | 223,867,000 | 227,105,000 | 231,361,000 | 227,149,000 | 228,443,000 | 227,987,000 | 224,100,000 | 226,645,000 | 223,781,000 | 227,669,000 | 233,085,000 | 232,672,000 | 224,378,000 | 222,430,000 | 227,533,000 | 236,315,000 | 240,074,000 | 243,338,000 | 246,226,000 | 254,703,000 | 255,122,000 | 270,326,000 | 243,671,000 | 221,593,000 | 213,911,000 | 209,072,000 | 214,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, accrued compensation and other current liabilities | 559,458,000 | 533,058,000 | 495,593,000 | 533,915,000 | 483,080,000 | 488,681,000 | 506,028,000 | 459,343,000 | 431,033,000 | 457,537,000 | 396,650,000 | 395,949,000 | 493,446,000 | 462,782,000 | 393,430,000 | 341,983,000 | 293,629,000 | 315,204,000 | 264,240,000 | 235,106,000 | 259,478,000 | 263,289,000 | 279,991,000 | 256,221,000 | 214,506,000 | 210,399,000 | 196,328,000 | 205,812,000 | 222,352,000 | 190,378,000 | 187,345,000 | 218,604,000 | 175,258,000 | 190,819,000 | 211,388,000 | 189,585,000 | 165,129,000 | 152,138,000 | 121,506,000 | 132,547,000 | 125,954,000 | 137,398,000 | 130,590,000 | 117,756,000 | 102,562,000 | 123,061,000 | 106,260,000 | 96,738,000 | 88,950,000 | 74,764,000 | 88,012,000 | 93,843,000 | 83,478,000 | 92,312,000 | 81,303,000 | 72,047,000 | 72,076,000 | 88,015,000 | 92,015,000 | 77,641,000 | 74,409,000 | 53,778,000 | 52,140,000 | 38,280,000 | 45,836,000 | 38,673,000 | 22,734,000 | |||||||||||||||||||||||||
total current liabilities | 1,165,077,000 | 1,096,148,000 | 1,029,058,000 | 1,075,679,000 | 1,125,545,000 | 1,010,418,000 | 1,034,224,000 | 994,205,000 | 1,048,924,000 | 957,476,000 | 927,676,000 | 890,374,000 | 1,008,444,000 | 966,885,000 | 920,155,000 | 981,473,000 | 1,049,001,000 | 946,365,000 | 891,600,000 | 906,132,000 | 946,898,000 | 771,216,000 | 663,577,000 | 638,770,000 | 711,052,000 | 626,133,000 | 648,179,000 | 386,644,000 | 454,973,000 | 429,938,000 | 415,091,000 | 360,214,000 | 423,073,000 | 370,155,000 | 353,481,000 | 352,928,000 | 405,233,000 | 357,177,000 | 342,361,000 | 329,231,000 | 377,887,000 | 353,277,000 | 320,637,000 | 353,740,000 | 409,070,000 | 368,198,000 | 362,100,000 | 331,830,000 | 325,916,000 | 281,131,000 | 250,034,000 | 250,195,000 | 295,089,000 | 231,740,000 | 255,204,000 | 233,466,000 | 265,070,000 | 228,515,000 | 212,006,000 | 211,024,000 | 238,028,000 | 198,411,000 | 197,177,000 | 188,549,000 | 182,214,000 | 160,100,000 | 169,449,000 | 141,150,000 | 176,275,000 | 171,999,000 | 173,424,000 | 167,378,000 | 160,148,000 | 133,105,000 | 133,870,000 | 135,318,000 | 150,003,000 | 144,411,000 | 135,109,000 | 133,508,000 | 127,708,000 | 101,723,000 | 90,986,000 | 98,271,000 | 82,024,000 | 83,050,000 | 76,602,000 | 57,762,000 | 59,264,000 | 49,836,000 | 44,338,000 | |
non-current portion of operating lease liabilities | 960,222,000 | 953,025,000 | 909,168,000 | 871,209,000 | 879,362,000 | 875,174,000 | 849,917,000 | 851,853,000 | 857,791,000 | 882,841,000 | 845,643,000 | 884,696,000 | 861,033,000 | 868,686,000 | 913,380,000 | 951,080,000 | 986,026,000 | 1,030,212,000 | 1,060,228,000 | 1,074,009,000 | 1,069,434,000 | 1,102,250,000 | 1,088,932,000 | 1,137,495,000 | 1,119,340,000 | 1,090,623,000 | 1,092,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 77,611,000 | 81,228,000 | 87,043,000 | 101,088,000 | 127,953,000 | 131,798,000 | 142,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2,202,910,000 | 2,130,401,000 | 2,025,269,000 | 2,047,976,000 | 2,132,860,000 | 2,017,390,000 | 2,026,368,000 | 1,998,669,000 | 2,063,098,000 | 2,002,545,000 | 1,941,988,000 | 1,890,229,000 | 1,981,725,000 | 1,946,240,000 | 1,946,389,000 | 2,045,607,000 | 2,143,875,000 | 2,073,468,000 | 2,045,098,000 | 2,068,987,000 | 2,099,356,000 | 2,074,685,000 | 2,058,096,000 | 1,860,278,000 | 1,890,740,000 | 1,776,641,000 | 1,803,849,000 | 671,417,000 | 736,433,000 | 714,863,000 | 704,800,000 | 651,877,000 | 668,639,000 | 613,788,000 | 595,385,000 | 589,553,000 | 637,558,000 | 629,078,000 | 640,841,000 | 696,074,000 | 704,866,000 | 676,085,000 | 528,911,000 | 560,772,000 | 610,782,000 | 568,089,000 | 558,860,000 | 527,044,000 | 522,030,000 | 474,612,000 | 443,502,000 | 442,623,000 | 485,737,000 | 420,388,000 | 443,023,000 | 417,440,000 | 444,299,000 | 401,104,000 | 381,779,000 | 382,773,000 | 402,072,000 | 353,780,000 | 348,032,000 | 339,318,000 | 325,887,000 | 297,006,000 | 302,268,000 | 275,234,000 | 307,029,000 | 300,251,000 | 296,893,000 | 289,360,000 | 270,558,000 | 235,733,000 | 225,490,000 | 223,968,000 | 230,629,000 | 224,211,000 | 213,126,000 | 208,325,000 | 194,100,000 | 160,528,000 | 148,595,000 | 154,440,000 | 94,125,000 | 95,214,000 | 88,484,000 | 69,465,000 | 70,454,000 | 60,883,000 | 55,078,000 | 53,611,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares; .0001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares; .0001 par value... | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 14,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 16,000 | 16,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 16,000 | 17,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,000 | ||
additional paid-in-capital | 14,411,000 | 7,277,000 | 15,067,000 | 7,529,000 | 31,572,000 | 37,943,000 | 30,734,000 | 23,214,000 | 15,133,000 | 15,248,000 | 7,850,000 | 18,671,000 | 26,581,000 | 17,585,000 | 19,360,000 | 15,669,000 | 9,956,000 | 3,593,000 | 9,477,000 | 5,201,000 | 18,770,000 | 6,434,000 | 684,000 | 6,628,000 | 7,112,000 | 24,593,000 | 3,870,000 | 97,684,000 | 93,245,000 | 93,585,000 | 44,168,000 | 10,581,000 | 5,971,000 | 10,165,000 | 138,413,000 | 198,702,000 | 179,642,000 | 175,839,000 | 167,752,000 | 160,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 2,721,181,000 | 2,604,741,000 | 2,460,876,000 | 2,503,068,000 | 2,382,767,000 | 2,279,856,000 | 2,175,500,000 | 2,113,735,000 | 2,065,984,000 | 1,982,970,000 | 1,878,878,000 | 1,826,061,000 | 1,794,599,000 | 1,757,368,000 | 1,740,508,000 | 1,770,560,000 | 1,744,772,000 | 1,655,917,000 | 1,528,655,000 | 1,475,108,000 | 1,446,534,000 | 1,369,830,000 | 1,335,430,000 | 1,473,872,000 | 1,454,333,000 | 1,398,681,000 | 1,478,678,000 | 1,516,190,000 | 1,492,691,000 | 1,451,492,000 | 1,358,683,000 | 1,310,859,000 | 1,309,541,000 | 1,332,145,000 | 1,358,319,000 | 1,347,141,000 | 1,285,268,000 | 1,264,821,000 | 1,187,906,000 | 1,160,666,000 | 1,184,308,000 | 1,241,227,000 | 1,376,159,000 | 1,343,383,000 | 1,380,801,000 | 1,333,658,000 | 1,384,671,000 | 1,597,439,000 | 1,508,757,000 | 1,438,500,000 | 1,362,137,000 | 1,315,079,000 | 1,232,531,000 | 1,173,013,000 | 1,111,722,000 | 1,077,765,000 | 1,041,847,000 | 1,309,964,000 | 1,317,036,000 | 1,394,190,000 | 1,318,952,000 | 1,245,846,000 | 1,174,189,000 | 1,121,232,000 | 1,043,557,000 | 981,165,000 | 932,144,000 | 901,339,000 | 860,794,000 | 801,520,000 | 744,532,000 | 701,975,000 | 648,360,000 | 602,977,000 | 571,111,000 | 542,396,000 | 506,665,000 | 472,151,000 | 446,489,000 | 426,190,000 | 390,597,000 | 353,435,000 | 322,834,000 | 295,394,000 | 268,318,000 | 242,282,000 | 221,774,000 | 204,905,000 | 186,476,000 | 172,389,000 | 162,922,000 | |
accumulated other comprehensive loss | -31,489,000 | -31,635,000 | -29,078,000 | -46,640,000 | -37,382,000 | -38,432,000 | -44,747,000 | -39,147,000 | -50,169,000 | -38,802,000 | -43,338,000 | -48,635,000 | -64,067,000 | -50,185,000 | -44,596,000 | -24,830,000 | -16,722,000 | -13,088,000 | -11,741,000 | -17,120,000 | -30,894,000 | -29,203,000 | -40,925,000 | -28,004,000 | -29,691,000 | -37,287,000 | -30,717,000 | -27,103,000 | -32,093,000 | -26,601,000 | -18,713,000 | -10,651,000 | -24,744,000 | -23,343,000 | -32,269,000 | -34,069,000 | -37,647,000 | -26,927,000 | -13,865,000 | -23,451,000 | -12,651,000 | -15,427,000 | -6,701,000 | -968,000 | -5,735,000 | -13,017,000 | -10,869,000 | -8,782,000 | -6,856,000 | -9,415,000 | -5,387,000 | -11,512,000 | -8,056,000 | -5,660,000 | -4,572,000 | -10,262,000 | -9,235,000 | -10,989,000 | -12,762,000 | -9,094,000 | -7,956,000 | |||||||||||||||||||||||||||||||
total shareholders’ equity | 2,704,112,000 | 2,580,392,000 | 2,431,807,000 | 2,471,504,000 | 2,352,923,000 | 2,241,433,000 | 2,162,334,000 | 2,112,540,000 | 2,046,558,000 | 1,967,391,000 | 1,850,682,000 | 1,792,683,000 | 1,738,391,000 | 1,707,192,000 | 1,695,921,000 | 1,745,740,000 | 1,746,731,000 | 1,669,420,000 | 1,534,509,000 | 1,477,358,000 | 1,431,319,000 | 1,350,593,000 | 1,298,108,000 | 1,455,355,000 | 1,429,853,000 | 1,361,404,000 | 1,447,971,000 | 1,489,098,000 | 1,460,609,000 | 1,443,672,000 | 1,346,415,000 | 1,300,903,000 | 1,284,808,000 | 1,308,813,000 | 1,332,690,000 | 1,313,084,000 | 1,247,633,000 | 1,245,018,000 | 1,174,053,000 | 1,137,227,000 | 1,171,669,000 | 1,231,248,000 | 1,388,445,000 | 1,327,969,000 | 1,377,983,000 | 1,336,057,000 | 1,386,405,000 | 1,694,170,000 | 1,596,282,000 | 1,519,083,000 | 1,425,901,000 | 1,354,588,000 | 1,269,858,000 | 1,174,194,000 | 1,112,321,000 | 1,066,268,000 | 1,033,806,000 | 1,304,320,000 | 1,312,480,000 | 1,411,548,000 | 1,319,899,000 | 1,373,287,000 | 1,360,146,000 | 1,296,775,000 | 1,215,260,000 | 1,148,215,000 | 1,088,793,000 | 1,053,775,000 | 1,021,397,000 | 968,138,000 | 908,392,000 | 853,431,000 | 795,644,000 | 745,273,000 | 711,796,000 | 675,283,000 | 634,575,000 | 614,842,000 | 585,809,000 | 560,880,000 | 516,353,000 | 477,305,000 | 439,627,000 | 402,244,000 | 369,997,000 | 337,944,000 | 313,011,000 | 290,130,000 | 262,548,000 | 245,954,000 | 232,060,000 | 224,385,000 |
total liabilities and shareholders’ equity | 4,907,022,000 | 4,710,793,000 | 4,457,076,000 | 4,519,480,000 | 4,485,783,000 | 4,258,823,000 | 4,188,702,000 | 4,111,209,000 | 4,109,656,000 | 3,969,936,000 | 3,792,670,000 | 3,682,912,000 | 3,720,116,000 | 3,653,432,000 | 3,642,310,000 | 3,791,347,000 | 3,890,606,000 | 3,742,888,000 | 3,579,607,000 | 3,546,345,000 | 3,530,675,000 | 3,425,278,000 | 3,356,204,000 | 3,315,633,000 | 3,320,593,000 | 3,138,045,000 | 3,251,820,000 | 2,160,515,000 | 2,197,042,000 | 2,158,535,000 | 2,051,215,000 | 1,952,780,000 | 1,953,447,000 | 1,922,601,000 | 1,928,075,000 | 1,902,637,000 | 1,885,191,000 | 1,874,096,000 | 1,814,894,000 | 1,833,301,000 | 1,876,535,000 | 1,907,333,000 | 1,917,356,000 | 1,888,741,000 | 1,988,765,000 | 1,904,146,000 | 1,945,265,000 | 2,221,214,000 | 2,118,312,000 | 1,993,695,000 | 1,869,403,000 | 1,797,211,000 | 1,755,595,000 | 1,594,582,000 | 1,555,344,000 | 1,483,708,000 | 1,478,105,000 | 1,705,424,000 | 1,694,259,000 | 1,794,321,000 | 1,721,971,000 | 1,727,067,000 | 1,708,178,000 | 1,636,093,000 | 1,541,147,000 | 1,445,221,000 | 1,391,061,000 | 1,329,009,000 | 1,328,426,000 | 1,268,389,000 | 1,205,285,000 | 1,142,791,000 | 1,066,202,000 | 981,006,000 | 937,286,000 | |||||||||||||||||
accrued compensation and benefits | 139,272,000 | 122,708,000 | 77,505,000 | 89,914,000 | 54,796,000 | 44,041,000 | 54,799,000 | 36,058,000 | 58,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 413,491,000 | 391,510,000 | 322,577,000 | 350,998,000 | 359,247,000 | 205,265,000 | 187,431,000 | 195,910,000 | 174,609,000 | 169,722,000 | 152,643,000 | 153,709,000 | 120,041,000 | 122,082,000 | 107,908,000 | 88,595,000 | 66,220,000 | 83,230,000 | 72,292,000 | 79,544,000 | 49,585,000 | 22,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other assets | 307,617,000 | 281,151,000 | 298,317,000 | 281,874,000 | 195,178,000 | 177,622,000 | 155,538,000 | 137,322,000 | 136,703,000 | 132,510,000 | 117,556,000 | 115,888,000 | 117,167,000 | 117,705,000 | 121,292,000 | 169,054,000 | 104,578,000 | 114,641,000 | 105,814,000 | 101,267,000 | 104,438,000 | 103,327,000 | 104,169,000 | 99,273,000 | 101,567,000 | 115,778,000 | 115,906,000 | 113,515,000 | 109,166,000 | 117,258,000 | 110,279,000 | 115,149,000 | 99,203,000 | 83,300,000 | 94,804,000 | 89,763,000 | 85,944,000 | 89,290,000 | 86,394,000 | 80,297,000 | 52,903,000 | 54,669,000 | 47,970,000 | 43,190,000 | 41,926,000 | 60,770,000 | 76,832,000 | 76,293,000 | 74,824,000 | 69,877,000 | 57,766,000 | 57,774,000 | 52,010,000 | 53,377,000 | 46,902,000 | 49,606,000 | 46,474,000 | 35,867,000 | 38,553,000 | 44,850,000 | 43,974,000 | 40,165,000 | 41,130,000 | 36,708,000 | 32,040,000 | 31,621,000 | 31,426,000 | 30,046,000 | 24,826,000 | 21,204,000 | 23,375,000 | 22,375,000 | 19,983,000 | 17,165,000 | 13,111,000 | 12,581,000 | 12,567,000 | 9,555,000 | 9,522,000 | 9,526,000 | 8,863,000 | 8,868,000 | 8,929,000 | |||||||||
deferred rent and other liabilities | 152,611,000 | 156,383,000 | 162,228,000 | 168,669,000 | 115,159,000 | 112,248,000 | 110,669,000 | 112,854,000 | 113,054,000 | 108,848,000 | 96,891,000 | 93,270,000 | 88,846,000 | 83,024,000 | 81,219,000 | 85,587,000 | 84,013,000 | 60,348,000 | 59,885,000 | 63,490,000 | 284,773,000 | 281,460,000 | 284,925,000 | 289,709,000 | 291,663,000 | 245,566,000 | 243,633,000 | 241,904,000 | 236,625,000 | 232,325,000 | 221,901,000 | 223,480,000 | 216,843,000 | 211,979,000 | 207,808,000 | 208,274,000 | 207,032,000 | 201,712,000 | 199,891,000 | 196,760,000 | 195,214,000 | 196,114,000 | 193,481,000 | 193,468,000 | 192,428,000 | 190,648,000 | 188,648,000 | 187,819,000 | 183,974,000 | 179,229,000 | 172,589,000 | 169,773,000 | 171,749,000 | 164,044,000 | 155,369,000 | 150,855,000 | 150,769,000 | 143,673,000 | 136,906,000 | 132,819,000 | 134,084,000 | 130,754,000 | 128,252,000 | 123,469,000 | 121,982,000 | 110,410,000 | 102,628,000 | 91,620,000 | 58,805,000 | 57,609,000 | 56,169,000 | 12,101,000 | 12,164,000 | 11,882,000 | 11,703,000 | 11,190,000 | 11,047,000 | 10,740,000 | ||||||||||||||
long-term debt | 120,000,000 | 220,000,000 | 50,000,000 | 75,000,000 | 150,000,000 | 115,000,000 | 115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, deferred taxes and other current assets | 107,767,000 | 94,663,000 | 89,793,000 | 118,202,000 | 118,678,000 | 119,083,000 | 116,969,000 | 105,129,000 | 103,097,000 | 92,876,000 | 72,322,000 | 91,829,000 | 64,233,000 | 61,612,000 | 84,738,000 | 64,074,000 | 57,121,000 | 77,846,000 | 59,073,000 | 85,875,000 | 79,840,000 | 46,987,000 | 46,005,000 | 45,513,000 | 64,079,000 | 47,762,000 | 46,228,000 | 38,259,000 | 28,981,000 | 33,927,000 | 33,197,000 | 37,419,000 | 38,299,000 | 27,170,000 | 29,097,000 | 21,820,000 | 26,006,000 | 18,707,000 | 16,959,000 | 15,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 18,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 41,474,000 | 45,007,000 | 41,085,000 | 31,095,000 | 15,630,000 | 20,212,000 | 21,913,000 | 11,975,000 | 10,128,000 | 5,092,000 | 12,673,000 | 9,584,000 | 7,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 441,550,000 | 384,404,000 | 397,998,000 | 358,237,000 | 467,097,000 | 362,028,000 | 349,045,000 | 311,207,000 | 406,712,000 | 347,064,000 | 325,471,000 | 282,411,000 | 395,406,000 | 322,823,000 | 299,750,000 | 250,073,000 | 367,407,000 | 303,159,000 | 264,278,000 | 229,561,000 | 289,256,000 | 243,203,000 | 221,984,000 | 186,130,000 | 234,521,000 | 217,050,000 | 189,881,000 | 169,698,000 | 252,308,000 | 211,205,000 | 191,287,000 | 171,925,000 | 212,696,000 | 185,619,000 | 168,131,000 | 154,387,000 | 179,592,000 | 148,528,000 | 140,726,000 | 140,377,000 | 170,232,000 | 132,596,000 | 113,477,000 | 98,996,000 | 112,893,000 | 90,930,000 | 78,399,000 | 63,247,000 | 72,213,000 | 61,467,000 | 53,739,000 | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -9,992,000 | -12,320,000 | 2,386,000 | 1,720,000 | -8,806,000 | -16,895,000 | -17,747,000 | -7,166,000 | 5,986,000 | 6,353,000 | 7,235,000 | 7,630,000 | 5,728,000 | 5,334,000 | 4,284,000 | 2,923,000 | 1,858,000 | 1,249,000 | 528,000 | 614,000 | 410,000 | 2,501,000 | 2,470,000 | 2,259,000 | 1,783,000 | 1,369,000 | 1,938,000 | 1,067,000 | 439,000 | 511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 28,773,000 | 14,714,000 | 5,243,000 | 14,351,000 | 12,277,000 | 5,919,000 | 3,684,000 | 4,583,000 | 4,694,000 | 4,701,000 | 4,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 74,618,000 | 48,276,000 | 27,603,000 | 184,620,000 | 173,527,000 | 170,166,000 | 157,490,000 | 144,204,000 | 139,637,000 | 136,551,000 | 135,334,000 | 128,586,000 | 124,970,000 | 140,816,000 | 138,054,000 | 138,051,000 | 129,321,000 | 127,938,000 | 119,061,000 | 109,430,000 | 104,761,000 | 99,517,000 | 89,864,000 | 83,283,000 | 75,001,000 | 73,122,000 | 68,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares: .0001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares: .0001 par value... | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 88,650,000 | 80,626,000 | 79,800,000 | 78,017,000 | 74,817,000 | 66,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -3,905,000 | -4,196,000 | -4,486,000 | -4,777,000 | -5,058,000 | -5,349,000 | -5,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and other assets | 9,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 14,771,000 | 14,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 28,004,000 | 23,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income statement data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 422,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 150,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 45,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 27,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—basic | 1,450 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—basic | 18,888,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—diluted | 1,410 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—diluted | 19,388,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 101,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current maturities |
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