Urban Outfitters, Inc
(NASDAQ:URBN)

Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, wholesale, and Subscription. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories,...

Website: http://www.urbn.com

Founded: 1970

Full Time Employees: 9,600

Sector: Consumer Cyclical

Industry: Apparel Retail

Apparel

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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

net sales	1,529,350,000	1,504,755,000	1,329,501,000	1,636,120,000	1,361,855,000	1,351,959,000	1,200,732,000	1,486,194,000	1,281,174,000	1,272,195,000	1,113,674,000	1,384,573,000	1,175,349,000	1,183,388,000	1,051,934,000	1,332,199,000	1,131,424,000	1,157,725,000	927,415,000	1,088,393,000	969,607,000	803,266,000	588,483,000	1,169,578,000	987,469,000	962,329,000	864,413,000	1,128,948,000	973,533,000	992,454,000	855,688,000	1,089,119,000	892,774,000	872,931,000	761,190,000	1,030,158,000	862,491,000	890,568,000	762,577,000	1,013,406,000	825,258,000	867,460,000	739,010,000	1,011,044,000	814,470,000	811,253,000	686,310,000	905,858,000	774,049,000	758,524,000	648,177,000	856,832,000	692,894,000	676,269,000	568,930,000	730,648,000	609,953,000	609,181,000	524,019,000	668,390,000	573,592,000	552,159,000	479,961,000	588,493,000	505,900,000	458,626,000	384,796,000	508,078,000	477,953,000	454,295,000	394,292,000	465,411,000	379,320,000	348,449,000	314,544,000	360,796,000	308,355,000	285,559,000	270,007,000	318,589,000	288,801,000	253,392,000	231,325,000	251,623,000	216,353,000	189,484,000	170,290,000	176,123,000	142,331,000	122,879,000	107,028,000
yoy	12.30%	11.30%	10.72%	10.09%	6.30%	6.27%	7.82%	7.34%	9.00%	7.50%	5.87%	3.93%	3.88%	2.22%	13.43%	22.40%	16.69%	44.13%	57.59%	-6.94%	-1.81%	-16.53%	-31.92%	3.60%	1.43%	-3.04%	1.02%	3.66%	9.05%	13.69%	12.41%	5.72%	3.51%	-1.98%	-0.18%	1.65%	4.51%	2.66%	3.19%	0.23%	1.32%	6.93%	7.68%	11.61%	5.22%	6.95%	5.88%	5.72%	11.71%	12.16%	13.93%	17.27%	13.60%	11.01%	8.57%	9.31%	6.34%	10.33%	9.18%	13.58%	13.38%	20.39%	24.73%	15.83%	5.85%	0.95%	-2.41%	9.17%	26.00%	30.38%	25.35%	29.00%	23.01%	22.02%	16.49%	13.25%	6.77%	12.69%	16.72%	26.61%	33.49%	33.73%	35.84%	42.87%	52.01%	54.20%	59.11%
qoq	1.63%	13.18%	-18.74%	20.14%	0.73%	12.59%	-19.21%	16.00%	0.71%	14.23%	-19.57%	17.80%	-0.68%	12.50%	-21.04%	17.75%	-2.27%	24.83%	-14.79%	12.25%	20.71%	36.50%	-49.68%	18.44%	2.61%	11.33%	-23.43%	15.96%	-1.91%	15.98%	-21.43%	21.99%	2.27%	14.68%	-26.11%	19.44%	-3.15%	16.78%	-24.75%	22.80%	-4.87%	17.38%	-26.91%	24.14%	0.40%	18.21%	-24.24%	17.03%	2.05%	17.02%	-24.35%	23.66%	2.46%	18.87%	-22.13%	19.79%	0.13%	16.25%	-21.60%	16.53%	3.88%	15.04%	-18.44%	16.33%	10.31%	19.19%	-24.26%	6.30%	5.21%	15.22%	-15.28%	22.70%	8.86%	10.78%	-12.82%	17.01%	7.98%	5.76%	-15.25%	10.31%	13.97%	9.54%	-8.07%	16.30%	14.18%	11.27%	-3.31%	23.74%	15.83%	14.81%
cost of sales	964,034,000	938,594,000	840,437,000	1,108,439,000	864,536,000	858,674,000	787,746,000	1,041,526,000	825,375,000	816,614,000	742,443,000	1,006,794,000	817,348,000	808,836,000	728,633,000	964,903,000	740,686,000	722,460,000	626,764,000	798,341,000	646,666,000	565,228,000	562,112,000	821,174,000	666,367,000	646,454,000	595,357,000	756,438,000	635,835,000	636,610,000	575,028,000	748,481,000	595,028,000	575,588,000	521,410,000	689,844,000	562,594,000	548,057,000	500,686,000	664,218,000	537,070,000	549,355,000	492,589,000	661,407,000	530,946,000	507,995,000	447,799,000	573,853,000	481,764,000	460,281,000	409,368,000
store impairment and lease abandonment charges	1,989,000						4,601,000
gross profit	563,327,000	566,161,000	489,064,000	527,681,000	497,319,000	493,285,000	408,385,000	434,185,000	454,407,000	455,581,000	371,231,000	372,320,000	357,043,000	374,552,000	323,301,000	367,296,000	390,738,000	435,265,000	300,651,000	289,084,000	322,941,000	238,038,000	11,843,000	333,793,000	321,102,000	315,875,000	269,056,000	372,510,000	337,698,000	355,844,000	280,660,000	340,638,000	297,746,000	297,343,000	239,780,000	340,314,000	299,897,000	342,511,000	261,891,000	349,188,000	288,188,000	318,105,000	246,421,000	349,637,000	283,524,000	303,258,000	238,511,000	332,005,000	292,285,000	298,243,000	238,809,000	313,696,000	260,851,000	254,514,000	202,479,000	219,978,000	216,103,000	231,090,000	193,365,000	265,060,000	235,993,000	234,781,000	200,786,000	245,661,000	210,088,000	187,091,000	143,305,000	172,892,000	195,396,000	186,510,000	158,680,000	184,192,000	149,938,000	130,027,000	112,615,000	132,453,000	117,948,000	104,752,000	96,768,000	125,902,000	120,251,000	104,836,000	97,617,000	100,380,000	91,458,000	77,018,000	69,894,000	73,081,000	56,811,000	45,648,000	37,933,000
yoy	13.27%	14.77%	19.76%	21.53%	9.44%	8.28%	10.01%	16.62%	27.27%	21.63%	14.83%	1.37%	-8.62%	-13.95%	7.53%	27.06%	20.99%	82.86%	2438.64%	-13.39%	0.57%	-24.64%	-95.60%	-10.39%	-4.91%	-11.23%	-4.13%	9.36%	13.42%	19.67%	17.05%	0.10%	-0.72%	-13.19%	-8.44%	-2.54%	4.06%	7.67%	6.28%	-0.13%	1.65%	4.90%	3.32%	5.31%	-3.00%	1.68%	-0.12%	5.84%	12.05%	17.18%	17.94%	42.60%	20.71%	10.14%	4.71%	-17.01%	-8.43%	-1.57%	-3.70%	7.90%	12.33%	25.49%	40.11%	42.09%	7.52%	0.31%	-9.69%	-6.13%	30.32%	43.44%	40.90%	39.06%	27.12%	24.13%	16.38%	5.20%	-1.92%	-0.08%	-0.87%	25.43%	31.48%	36.12%	39.66%	37.35%	60.99%	68.72%	84.26%
qoq	-0.50%	15.76%	-7.32%	6.11%	0.82%	20.79%	-5.94%	-4.45%	-0.26%	22.72%	-0.29%	4.28%	-4.67%	15.85%	-11.98%	-6.00%	-10.23%	44.77%	4.00%	-10.48%	35.67%	1909.95%	-96.45%	3.95%	1.65%	17.40%	-27.77%	10.31%	-5.10%	26.79%	-17.61%	14.41%	0.14%	24.01%	-29.54%	13.48%	-12.44%	30.78%	-25.00%	21.17%	-9.40%	29.09%	-29.52%	23.32%	-6.51%	27.15%	-28.16%	13.59%	-2.00%	24.89%	-23.87%	20.26%	2.49%	25.70%	-7.95%	1.79%	-6.49%	19.51%	-27.05%	12.32%	0.52%	16.93%	-18.27%	16.93%	12.29%	30.55%	-17.11%	-11.52%	4.76%	17.54%	-13.85%	22.85%	15.31%	15.46%	-14.98%	12.30%	12.60%	8.25%	-23.14%	4.70%	14.70%	7.40%	-2.75%	9.76%	18.75%	10.19%	-4.36%	28.64%	24.45%	20.34%
gross margin %	36.83%	37.62%	36.79%	32.25%	36.52%	36.49%	34.01%	29.21%	35.47%	35.81%	33.33%	26.89%	30.38%	31.65%	30.73%	27.57%	34.54%	37.60%	32.42%	26.56%	33.31%	29.63%	2.01%	28.54%	32.52%	32.82%	31.13%	33.00%	34.69%	35.85%	32.80%	31.28%	33.35%	34.06%	31.50%	33.04%	34.77%	38.46%	34.34%	34.46%	34.92%	36.67%	33.34%	34.58%	34.81%	37.38%	34.75%	36.65%	37.76%	39.32%	36.84%	36.61%	37.65%	37.64%	35.59%	30.11%	35.43%	37.93%	36.90%	39.66%	41.14%	42.52%	41.83%	41.74%	41.53%	40.79%	37.24%	34.03%	40.88%	41.05%	40.24%	39.58%	39.53%	37.32%	35.80%	36.71%	38.25%	36.68%	35.84%	39.52%	41.64%	41.37%	42.20%	39.89%	42.27%	40.65%	41.04%	41.49%	39.91%	37.15%	35.44%
selling, general and administrative expenses	419,008,000	391,774,000	360,837,000	402,367,000	368,628,000	348,150,000	333,761,000	370,445,000	345,429,000	323,483,000	299,848,000	335,070,000	299,725,000	288,734,000	277,064,000	313,988,000	274,836,000	269,412,000	227,148,000	254,304,000	224,433,000	168,619,000	210,578,000	281,307,000	245,833,000	237,814,000	229,036,000	258,302,000	241,341,000	238,992,000	226,764,000	249,850,000	224,858,000	222,163,000	218,744,000	240,787,000	229,592,000	224,299,000	211,408,000	232,739,000	207,863,000	214,354,000	193,367,000	225,655,000	207,059,000	198,141,000	178,690,000	202,916,000	186,826,000	178,926,000	165,843,000	181,774,000	167,341,000	158,576,000	149,564,000	155,445,000	142,742,000	143,095,000	134,529,000	144,737,000	131,193,000	127,912,000	118,575,000	126,999,000	114,327,000	108,650,000	97,185,000	109,698,000	105,017,000	103,590,000	95,738,000	103,861,000	88,611,000	82,756,000	76,599,000	84,188,000	72,484,000	66,043,000	65,217,000	73,105,000	59,592,000	55,371,000	52,839,000	57,712,000	48,276,000	42,898,000	41,498,000	42,014,000	33,333,000	30,147,000	27,273,000
income from operations	144,319,000	174,387,000	128,227,000	125,314,000	128,691,000	145,135,000	74,624,000	57,336,000	108,978,000	132,098,000	71,383,000	37,250,000	57,318,000	85,818,000	46,237,000	53,308,000	115,902,000	165,853,000	73,503,000	34,780,000	98,508,000	69,419,000	-198,735,000	38,575,000	75,269,000	78,061,000	40,020,000	114,208,000	96,357,000	116,852,000	53,896,000	90,788,000	72,888,000	75,180,000	21,036,000	99,527,000	70,305,000	118,212,000	50,483,000	116,449,000	80,325,000	103,751,000	53,054,000	123,982,000	76,465,000	105,117,000	59,821,000	129,089,000	105,459,000	119,317,000	72,966,000	131,922,000	93,510,000	95,938,000	52,915,000	64,533,000	73,361,000	87,995,000	58,836,000	120,323,000	104,800,000	106,869,000	82,211,000	118,662,000	95,761,000	78,441,000	46,120,000	63,194,000	90,379,000	82,920,000	62,942,000	80,331,000	61,327,000	47,271,000	36,016,000	48,265,000	45,464,000	38,709,000	31,551,000	52,797,000	60,659,000	49,465,000	44,778,000	42,668,000	43,182,000	34,120,000	28,396,000	31,067,000	23,478,000	15,501,000	10,660,000
yoy	12.14%	20.16%	71.83%	118.56%	18.09%	9.87%	4.54%	53.92%	90.13%	53.93%	54.39%	-30.12%	-50.55%	-48.26%	-37.10%	53.27%	17.66%	138.92%	-136.99%	-9.84%	30.87%	-11.07%	-596.59%	-66.22%	-21.89%	-33.20%	-25.75%	25.80%	32.20%	55.43%	156.21%	-8.78%	3.67%	-36.40%	-58.33%	-14.53%	-12.47%	13.94%	-4.85%	-6.08%	5.05%	-1.30%	-11.31%	-3.96%	-27.49%	-11.90%	-18.02%	-2.15%	12.78%	24.37%	37.89%	104.43%	27.47%	9.03%	-10.06%	-46.37%	-30.00%	-17.66%	-28.43%	1.40%	9.44%	36.24%	78.25%	87.77%	5.95%	-5.40%	-26.73%	-21.33%	47.37%	75.41%	74.76%	66.44%	34.89%	22.12%	14.15%	-8.58%	-25.05%	-21.74%	-29.54%	23.74%	40.47%	44.97%	57.69%	37.34%	83.93%	120.11%	166.38%
qoq	-17.24%	36.00%	2.32%	-2.62%	-11.33%	94.49%	30.15%	-47.39%	-17.50%	85.06%	91.63%	-35.01%	-33.21%	85.60%	-13.26%	-54.01%	-30.12%	125.64%	111.34%	-64.69%	41.90%	-134.93%	-615.19%	-48.75%	-3.58%	95.05%	-64.96%	18.53%	-17.54%	116.81%	-40.64%	24.56%	-3.05%	257.39%	-78.86%	41.56%	-40.53%	134.16%	-56.65%	44.97%	-22.58%	95.56%	-57.21%	62.14%	-27.26%	75.72%	-53.66%	22.41%	-11.61%	63.52%	-44.69%	41.08%	-2.53%	81.31%	-18.00%	-12.03%	-16.63%	49.56%	-51.10%	14.81%	-1.94%	29.99%	-30.72%	23.91%	22.08%	70.08%	-27.02%	-30.08%	9.00%	31.74%	-21.65%	30.99%	29.73%	31.25%	-25.38%	6.16%	17.45%	22.69%	-40.24%	-12.96%	22.63%	10.47%	4.95%	-1.19%	26.56%	20.16%	-8.60%	32.32%	51.46%	45.41%
operating margin %	9.44%	11.59%	9.64%	7.66%	9.45%	10.74%	6.21%	3.86%	8.51%	10.38%	6.41%	2.69%	4.88%	7.25%	4.40%	4.00%	10.24%	14.33%	7.93%	3.20%	10.16%	8.64%	-33.77%	3.30%	7.62%	8.11%	4.63%	10.12%	9.90%	11.77%	6.30%	8.34%	8.16%	8.61%	2.76%	9.66%	8.15%	13.27%	6.62%	11.49%	9.73%	11.96%	7.18%	12.26%	9.39%	12.96%	8.72%	14.25%	13.62%	15.73%	11.26%	15.40%	13.50%	14.19%	9.30%	8.83%	12.03%	14.44%	11.23%	18.00%	18.27%	19.35%	17.13%	20.16%	18.93%	17.10%	11.99%	12.44%	18.91%	18.25%	15.96%	17.26%	16.17%	13.57%	11.45%	13.38%	14.74%	13.56%	11.69%	16.57%	21.00%	19.52%	19.36%	16.96%	19.96%	18.01%	16.68%	17.64%	16.50%	12.61%	9.96%
other income	8,126,000	8,886,000	9,646,000	5,204,000	7,141,000	7,429,000	6,246,000	1,280,750	705,000	3,399,000	1,019,000								-155,000	1,088,000	-890,000	-533,000	162,000	-5,316,000	576,000	3,498,000	2,680,000	-2,026,000	1,235,000	1,746,000	80,000	262,000	-882,000	1,736,000	319,000	1,932,000	854,000	1,071,000	-1,577,000	3,612,000	63,000	-596,000	-2,121,000	2,140,000	-693,000	-523,000	-344,000	1,196,000	-186,000	207,000	-129,000	291,000	128,000	144,000	299,000	-3,765,000	2,018,000	935,000	1,365,000	-1,429,000	876,000	616,000	423,000	-4,384,000	1,817,000	939,000	2,091,000	-6,408,000	1,437,000	2,445,000	3,220,000	-5,416,000	2,151,000	2,037,000	1,802,000	-4,174,000	1,365,000	1,750,000	1,412,000	-2,336,000	1,021,000	1,326,000	764,000	-443,000	576,000	346,000	-44,000	173,000	198,000	410,000	84,000
income before income taxes	152,445,000	183,273,000	137,873,000	130,906,000	135,832,000	152,564,000	80,870,000	64,025,000	109,683,000	135,497,000	72,402,000	41,176,000	52,299,000	83,556,000	44,248,000	51,876,000	115,351,000	164,056,000	73,348,000	35,582,000	97,618,000	68,886,000	-198,573,000	39,616,000	75,845,000	81,559,000	42,700,000	115,387,000	97,592,000	118,598,000	53,976,000	91,089,000	72,006,000	76,916,000	21,355,000	98,751,000	71,159,000	119,283,000	48,906,000	115,555,000	80,388,000	103,155,000	50,933,000	123,607,000	75,772,000	104,594,000	59,477,000	129,884,000	105,273,000	119,524,000	72,837,000	132,638,000	93,638,000	96,082,000	53,214,000	64,321,000	75,379,000	88,930,000	60,201,000	121,413,000	105,676,000	107,485,000	82,634,000	119,237,000	97,578,000	79,380,000	48,211,000	66,147,000	91,816,000	85,365,000	66,162,000	83,790,000	63,478,000	49,308,000	37,818,000	49,907,000	46,829,000	40,459,000	32,963,000	54,384,000	61,680,000	50,791,000	45,542,000	43,616,000	43,758,000	34,466,000	28,352,000	30,973,000	23,676,000	15,911,000	10,744,000
income tax expense	36,005,000	39,408,000	29,526,000	10,605,000	32,921,000	35,079,000	19,105,000	16,274,000	26,669,000	31,405,000	19,585,000	9,714,000	15,068,000	24,083,000	12,715,000	10,924,000	26,496,000	36,794,000	19,801,000					20,077,000	20,193,000	21,239,000	10,115,000	28,973,000	20,072,000	25,789,000	12,716,000	89,771,000	26,914,000	27,001,000	9,417,000	34,463,000	23,804,000	42,368,000	19,344,000	42,677,000	28,394,000	36,314,000	18,157,000	43,309,000	28,629,000	37,085,000	21,999,000	41,202,000	35,016,000	43,161,000	25,779,000	50,090,000	34,120,000	34,790,000	19,257,000	25,066,000	24,700,000	32,237,000	21,577,000	46,175,000	32,570,000	35,828,000	29,677,000	41,562,000	35,186,000	30,359,000	17,406,000	25,602,000	32,542,000	28,377,000	23,605,000	30,175,000	18,096,000	17,442,000	8,451,000	14,176,000	12,315,000	14,797,000	12,664,000	18,791,000	24,518,000	20,190,000	18,102,000	16,540,000	17,722,000	13,958,000	11,483,000	12,544,000	9,589,000	6,444,000	4,351,000
net income	116,440,000	143,865,000	108,347,000	120,301,000	102,911,000	117,485,000	61,765,000	47,751,000	83,014,000	104,092,000	52,817,000	31,462,000	37,231,000	59,473,000	31,533,000	40,952,000	88,855,000	127,262,000	53,547,000	28,574,000	76,704,000	34,400,000	-138,442,000	19,539,000	55,652,000	60,320,000	32,585,000	86,414,000	77,520,000	92,809,000	41,260,000	1,318,000	45,092,000	49,915,000	11,938,000	64,288,000	47,355,000	76,915,000	29,562,000	72,878,000	51,994,000	66,841,000	32,776,000	80,298,000	47,143,000	67,509,000	37,478,000	88,682,000	70,257,000	76,363,000	47,058,000	82,548,000	59,518,000	61,292,000	33,957,000	39,255,000	50,679,000	56,693,000	38,624,000	75,238,000	73,106,000	71,657,000	52,957,000	77,675,000	62,392,000	49,021,000	30,805,000	40,545,000	59,274,000	56,988,000	42,557,000	53,615,000	45,382,000	31,866,000	29,367,000	35,731,000	34,514,000	25,662,000	20,299,000	35,593,000	37,162,000	30,601,000	27,440,000	27,076,000	26,036,000	20,508,000	16,869,000	18,429,000	14,087,000	9,467,000	6,393,000
yoy	13.15%	22.45%	75.42%	151.93%	23.97%	12.87%	16.94%	51.77%	122.97%	75.02%	67.50%	-23.17%	-58.10%	-53.27%	-41.11%	43.32%	15.84%	269.95%	-138.68%	46.24%	37.83%	-42.97%	-524.86%	-77.39%	-28.21%	-35.01%	-21.03%	6456.45%	71.92%	85.93%	245.62%	-97.95%	-4.78%	-35.10%	-59.62%	-11.79%	-8.92%	15.07%	-9.81%	-9.24%	10.29%	-0.99%	-12.55%	-9.45%	-32.90%	-11.59%	-20.36%	7.43%	18.04%	24.59%	38.58%	110.29%	17.44%	8.11%	-12.08%	-47.83%	-30.68%	-20.88%	-27.07%	-3.14%	17.17%	46.18%	71.91%	91.58%	5.26%	-13.98%	-27.61%	-24.38%	30.61%	78.84%	44.91%	50.05%	31.49%	24.18%	44.67%	0.39%	-7.13%	-16.14%	-26.02%	31.46%	42.73%	49.21%	62.67%	46.92%	84.82%	116.63%	163.87%
qoq	-19.06%	32.78%	-9.94%	16.90%	-12.40%	90.21%	29.35%	-42.48%	-20.25%	97.08%	67.88%	-15.50%	-37.40%	88.61%	-23.00%	-53.91%	-30.18%	137.66%	87.40%	-62.75%	122.98%	-124.85%	-808.54%	-64.89%	-7.74%	85.12%	-62.29%	11.47%	-16.47%	124.94%	3030.50%	-97.08%	-9.66%	318.12%	-81.43%	35.76%	-38.43%	160.18%	-59.44%	40.17%	-22.21%	103.93%	-59.18%	70.33%	-30.17%	80.13%	-57.74%	26.23%	-8.00%	62.27%	-42.99%	38.69%	-2.89%	80.50%	-13.50%	-22.54%	-10.61%	46.78%	-48.66%	2.92%	2.02%	35.31%	-31.82%	24.50%	27.28%	59.13%	-24.02%	-31.60%	4.01%	33.91%	-20.62%	18.14%	42.42%	8.51%	-17.81%	3.53%	34.49%	26.42%	-42.97%	-4.22%	21.44%	11.52%	1.34%	3.99%	26.96%	21.57%	-8.46%	30.82%	48.80%	48.08%
net income margin %	7.61%	9.56%	8.15%	7.35%	7.56%	8.69%	5.14%	3.21%	6.48%	8.18%	4.74%	2.27%	3.17%	5.03%	3.00%	3.07%	7.85%	10.99%	5.77%	2.63%	7.91%	4.28%	-23.53%	1.67%	5.64%	6.27%	3.77%	7.65%	7.96%	9.35%	4.82%	0.12%	5.05%	5.72%	1.57%	6.24%	5.49%	8.64%	3.88%	7.19%	6.30%	7.71%	4.44%	7.94%	5.79%	8.32%	5.46%	9.79%	9.08%	10.07%	7.26%	9.63%	8.59%	9.06%	5.97%	5.37%	8.31%	9.31%	7.37%	11.26%	12.75%	12.98%	11.03%	13.20%	12.33%	10.69%	8.01%	7.98%	12.40%	12.54%	10.79%	11.52%	11.96%	9.15%	9.34%	9.90%	11.19%	8.99%	7.52%	11.17%	12.87%	12.08%	11.86%	10.76%	12.03%	10.82%	9.91%	10.46%	9.90%	7.70%	5.97%
net income per common share:
basic	1,300	1,600	1,180	1,300	1,120	1,260	660	510	890	1,120	570	340	400	640	330	420	900	1,290	550	290	780	350	-1,410	200	570	610	310	800	710	850	380	20	410	440	100	560	410	660	250	600	420	520	250	600	350	490	260	600	480	520	320	560	410	420	240	270	340	360	240	460	440	420	310	460	370	290	180	250	350	340	260	320	270	190	180	220	210	160	120	220	230	370	340	330	320	250	420	460	360	240	330
diluted	1,280	1,580	1,160	1,270	1,100	1,240	650	500	880	1,100	560	340	400	640	330	420	890	1,280	540	290	780	350	-1,410	200	560	610	310	800	700	840	380	20	410	440	100	550	400	660	250	600	420	520	250	590	350	490	260	590	470	510	320	560	400	420	230	280	330	350	230	440	430	420	310	450	360	290	180	240	350	330	250	310	270	190	170	210	210	150	120	210	220	360	320	320	310	250	410	450	350	240	320
weighted-average common shares outstanding:
basic	89,706,922,000	89,667,451,000	91,752,408,000	92,684,127,000	92,270,583,000	93,071,401,000	93,124,568,000	92,697,751,000	92,780,736,000	92,741,888,000	92,474,688,000	93,199,874,000	92,174,160,000	93,041,310,000	95,479,927,000	98,022,583,000	98,202,399,000	98,315,441,000	98,108,245,000	97,817,651,000	97,784,661,000	97,778,749,000	97,910,314,000	99,833,011,000	97,972,864,000	99,095,562,000	104,437,460,000	108,303,594,000	108,778,483,000	108,831,399,000	108,490,926,000	111,887,308,000	109,667,224,000	113,500,381,000	116,276,289,000	116,873,023,000	116,829,912,000	117,133,169,000	117,304,736,000	125,232,499,000	123,442,931,000	127,910,026,000	131,202,740,000	136,651,899,000	134,267,259,000	136,453,663,000	144,075,666,000	147,014,869,000	147,405,769,000	147,038,073,000	146,289,751,000	145,253,691,000	145,539,816,000	144,817,752,000	144,709,199,000	154,025,589,000	151,170,175,000	158,581,618,000	162,407,330,000	166,896,322,000	165,699,540,000	168,908,598,000	168,852,072,000	168,053,502,000	168,319,514,000	167,919,873,000	167,455,872,000	166,793,062,000	167,030,294,000	166,698,963,000	166,119,099,000	165,305,207,000	165,430,768,000	165,315,656,000	164,826,058,000	164,679,786,000	164,707,980,000	164,994,329,000	164,576,157,000	163,717,726,000	163,953,135,000	81,806,803,000	81,478,227,000	80,709,949,000	81,047,615,000	80,554,025,000	40,147,971,000	39,267,463,000	39,444,429,000	39,097,784,000	19,409,787,000
diluted	91,288,124,000	91,167,981,000	93,475,835,000	94,448,046,000	93,857,850,000	94,684,003,000	95,000,706,000	94,327,785,000	94,448,376,000	94,228,185,000	93,821,292,000	94,144,062,000	93,036,066,000	93,648,214,000	96,347,211,000	99,268,705,000	99,415,838,000	99,601,292,000	99,322,220,000	98,522,776,000	98,583,032,000	98,104,918,000	97,910,314,000	100,588,677,000	98,628,169,000	99,602,465,000	105,340,148,000	109,706,007,000	110,262,879,000	110,433,840,000	109,743,677,000	112,367,924,000	110,100,254,000	113,760,647,000	116,539,305,000	117,291,117,000	117,393,710,000	117,383,132,000	117,587,009,000	126,013,414,000	123,725,581,000	129,080,594,000	132,836,144,000	138,192,734,000	135,948,454,000	138,177,110,000	145,906,544,000	149,225,906,000	149,517,146,000	149,361,132,000	148,799,056,000	146,663,731,000	147,086,982,000	145,614,806,000	145,568,667,000	156,191,289,000	153,434,811,000	160,743,743,000	165,293,594,000	170,333,550,000	168,575,637,000	172,325,996,000	172,819,037,000	171,230,245,000	171,443,902,000	170,719,274,000	170,316,708,000	170,860,605,000	171,064,904,000	171,687,530,000	170,603,420,000	169,640,585,000	169,933,513,000	169,710,489,000	168,799,775,000	168,652,005,000	168,306,967,000	168,595,378,000	168,020,879,000	169,936,041,000	170,328,859,000	84,916,500,000	84,528,948,000	83,651,725,000	84,076,256,000	83,411,392,000	41,472,332,000	40,415,569,000	40,753,913,000	40,202,206,000	19,766,220,000
store impairment								348,000	1,392,000			5,459,000	958,000							968,000			14,528,000
other loss												-2,317,500	-5,019,000	-2,262,000	-1,989,000	-625,750	-551,000	-1,797,000
income tax benefit																				-1,182,750	20,914,000	34,486,000
income tax (benefit) expense																							-60,131,000
cost of sales, including certain buying, distribution and occupancy costs																																																				305,064,500	432,043,000	421,755,000	366,451,000	510,670,000	393,850,000	378,091,000	330,654,000	403,330,000	337,599,000	317,378,000	279,175,000	342,832,000	295,812,000	271,535,000		335,186,000	282,557,000	267,785,000	235,612,000	281,219,000	229,382,000	218,422,000	201,929,000	228,343,000	190,407,000	180,807,000	173,239,000	192,687,000	168,550,000	148,556,000	133,708,000	151,243,000	124,895,000	112,466,000	100,396,000	103,042,000	85,520,000	77,231,000	69,095,000
weighted-average common shares:
basic	89,706,922,000	89,667,451,000	91,752,408,000	92,684,127,000	92,270,583,000	93,071,401,000	93,124,568,000	92,697,751,000	92,780,736,000	92,741,888,000	92,474,688,000	93,199,874,000	92,174,160,000	93,041,310,000	95,479,927,000	98,022,583,000	98,202,399,000	98,315,441,000	98,108,245,000	97,817,651,000	97,784,661,000	97,778,749,000	97,910,314,000	99,833,011,000	97,972,864,000	99,095,562,000	104,437,460,000	108,303,594,000	108,778,483,000	108,831,399,000	108,490,926,000	111,887,308,000	109,667,224,000	113,500,381,000	116,276,289,000	116,873,023,000	116,829,912,000	117,133,169,000	117,304,736,000	125,232,499,000	123,442,931,000	127,910,026,000	131,202,740,000	136,651,899,000	134,267,259,000	136,453,663,000	144,075,666,000	147,014,869,000	147,405,769,000	147,038,073,000	146,289,751,000	145,253,691,000	145,539,816,000	144,817,752,000	144,709,199,000	154,025,589,000	151,170,175,000	158,581,618,000	162,407,330,000	166,896,322,000	165,699,540,000	168,908,598,000	168,852,072,000	168,053,502,000	168,319,514,000	167,919,873,000	167,455,872,000	166,793,062,000	167,030,294,000	166,698,963,000	166,119,099,000	165,305,207,000	165,430,768,000	165,315,656,000	164,826,058,000	164,679,786,000	164,707,980,000	164,994,329,000	164,576,157,000	163,717,726,000	163,953,135,000	81,806,803,000	81,478,227,000	80,709,949,000	81,047,615,000	80,554,025,000	40,147,971,000	39,267,463,000	39,444,429,000	39,097,784,000	19,409,787,000
diluted	91,288,124,000	91,167,981,000	93,475,835,000	94,448,046,000	93,857,850,000	94,684,003,000	95,000,706,000	94,327,785,000	94,448,376,000	94,228,185,000	93,821,292,000	94,144,062,000	93,036,066,000	93,648,214,000	96,347,211,000	99,268,705,000	99,415,838,000	99,601,292,000	99,322,220,000	98,522,776,000	98,583,032,000	98,104,918,000	97,910,314,000	100,588,677,000	98,628,169,000	99,602,465,000	105,340,148,000	109,706,007,000	110,262,879,000	110,433,840,000	109,743,677,000	112,367,924,000	110,100,254,000	113,760,647,000	116,539,305,000	117,291,117,000	117,393,710,000	117,383,132,000	117,587,009,000	126,013,414,000	123,725,581,000	129,080,594,000	132,836,144,000	138,192,734,000	135,948,454,000	138,177,110,000	145,906,544,000	149,225,906,000	149,517,146,000	149,361,132,000	148,799,056,000	146,663,731,000	147,086,982,000	145,614,806,000	145,568,667,000	156,191,289,000	153,434,811,000	160,743,743,000	165,293,594,000	170,333,550,000	168,575,637,000	172,325,996,000	172,819,037,000	171,230,245,000	171,443,902,000	170,719,274,000	170,316,708,000	170,860,605,000	171,064,904,000	171,687,530,000	170,603,420,000	169,640,585,000	169,933,513,000	169,710,489,000	168,799,775,000	168,652,005,000	168,306,967,000	168,595,378,000	168,020,879,000	169,936,041,000	170,328,859,000	84,916,500,000	84,528,948,000	83,651,725,000	84,076,256,000	83,411,392,000	41,472,332,000	40,415,569,000	40,753,913,000	40,202,206,000	19,766,220,000
cost of sales, including certain buying, distribution and occupancy cost																																																																			241,491,000
weighted-average common shares and common share equivalents outstanding:
basic	89,706,922,000	89,667,451,000	91,752,408,000	92,684,127,000	92,270,583,000	93,071,401,000	93,124,568,000	92,697,751,000	92,780,736,000	92,741,888,000	92,474,688,000	93,199,874,000	92,174,160,000	93,041,310,000	95,479,927,000	98,022,583,000	98,202,399,000	98,315,441,000	98,108,245,000	97,817,651,000	97,784,661,000	97,778,749,000	97,910,314,000	99,833,011,000	97,972,864,000	99,095,562,000	104,437,460,000	108,303,594,000	108,778,483,000	108,831,399,000	108,490,926,000	111,887,308,000	109,667,224,000	113,500,381,000	116,276,289,000	116,873,023,000	116,829,912,000	117,133,169,000	117,304,736,000	125,232,499,000	123,442,931,000	127,910,026,000	131,202,740,000	136,651,899,000	134,267,259,000	136,453,663,000	144,075,666,000	147,014,869,000	147,405,769,000	147,038,073,000	146,289,751,000	145,253,691,000	145,539,816,000	144,817,752,000	144,709,199,000	154,025,589,000	151,170,175,000	158,581,618,000	162,407,330,000	166,896,322,000	165,699,540,000	168,908,598,000	168,852,072,000	168,053,502,000	168,319,514,000	167,919,873,000	167,455,872,000	166,793,062,000	167,030,294,000	166,698,963,000	166,119,099,000	165,305,207,000	165,430,768,000	165,315,656,000	164,826,058,000	164,679,786,000	164,707,980,000	164,994,329,000	164,576,157,000	163,717,726,000	163,953,135,000	81,806,803,000	81,478,227,000	80,709,949,000	81,047,615,000	80,554,025,000	40,147,971,000	39,267,463,000	39,444,429,000	39,097,784,000	19,409,787,000
diluted	91,288,124,000	91,167,981,000	93,475,835,000	94,448,046,000	93,857,850,000	94,684,003,000	95,000,706,000	94,327,785,000	94,448,376,000	94,228,185,000	93,821,292,000	94,144,062,000	93,036,066,000	93,648,214,000	96,347,211,000	99,268,705,000	99,415,838,000	99,601,292,000	99,322,220,000	98,522,776,000	98,583,032,000	98,104,918,000	97,910,314,000	100,588,677,000	98,628,169,000	99,602,465,000	105,340,148,000	109,706,007,000	110,262,879,000	110,433,840,000	109,743,677,000	112,367,924,000	110,100,254,000	113,760,647,000	116,539,305,000	117,291,117,000	117,393,710,000	117,383,132,000	117,587,009,000	126,013,414,000	123,725,581,000	129,080,594,000	132,836,144,000	138,192,734,000	135,948,454,000	138,177,110,000	145,906,544,000	149,225,906,000	149,517,146,000	149,361,132,000	148,799,056,000	146,663,731,000	147,086,982,000	145,614,806,000	145,568,667,000	156,191,289,000	153,434,811,000	160,743,743,000	165,293,594,000	170,333,550,000	168,575,637,000	172,325,996,000	172,819,037,000	171,230,245,000	171,443,902,000	170,719,274,000	170,316,708,000	170,860,605,000	171,064,904,000	171,687,530,000	170,603,420,000	169,640,585,000	169,933,513,000	169,710,489,000	168,799,775,000	168,652,005,000	168,306,967,000	168,595,378,000	168,020,879,000	169,936,041,000	170,328,859,000	84,916,500,000	84,528,948,000	83,651,725,000	84,076,256,000	83,411,392,000	41,472,332,000	40,415,569,000	40,753,913,000	40,202,206,000	19,766,220,000

Balance Sheets:

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

Cashflow Statements:

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	2018-01-31	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

cash flows from operating activities:
net income	116,440,000	143,865,000	108,347,000	120,301,000	102,911,000	117,485,000	61,765,000	47,751,000	83,014,000	104,092,000	52,817,000	31,462,000	37,231,000	59,473,000	31,533,000	40,952,000	88,855,000	127,262,000	53,547,000	28,574,000	76,704,000	34,400,000	-138,442,000	19,539,000	55,652,000	60,320,000	32,585,000	86,414,000	77,520,000	1,318,000	45,092,000	49,915,000	11,938,000	64,288,000	47,355,000	76,915,000	29,562,000	72,878,000	51,994,000	66,841,000	32,776,000	80,298,000	47,143,000	67,509,000	37,478,000	88,682,000	70,257,000	76,363,000	47,058,000	82,548,000	59,517,000	61,292,000	33,957,000	39,255,000	50,679,000	56,693,000	38,624,000	75,238,000	73,106,000	71,657,000	52,957,000	77,675,000	62,392,000	49,021,000	30,805,000	40,545,000	59,274,000	56,988,000	42,557,000	53,615,000	45,383,000	31,866,000	29,367,000	35,731,000	34,514,000	25,662,000	20,299,000	35,593,000	37,162,000	30,601,000	27,440,000	27,076,000	26,036,000	20,508,000	16,869,000	18,429,000	14,087,000	9,467,000	6,393,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	32,959,000	31,846,000	29,554,000	29,394,000	29,479,000	28,791,000	27,761,000	27,201,000	27,815,000	23,592,000	23,879,000	24,810,000	25,146,000	25,681,000	26,702,000	27,687,000	26,762,000	25,590,000	25,633,000	25,463,000	24,920,000	25,464,000	27,924,000	28,639,000	28,222,000	27,586,000	27,809,000	28,667,000	29,161,000	31,442,000	32,247,000	32,583,000	32,136,000	34,149,000	32,788,000	33,549,000	34,844,000	35,971,000	35,903,000	35,805,000	35,043,000	34,733,000	34,474,000	34,426,000	34,477,000	34,878,000	33,218,000	32,490,000	32,078,000	31,280,000	30,292,000	28,979,000	28,113,000	27,404,000	27,404,000	26,753,000	26,551,000	26,249,000	25,805,000	24,704,000	24,347,000	23,629,000	23,628,000	23,003,000	22,090,000	21,056,000	21,079,000	20,471,000	19,343,000	18,726,000	17,643,000	17,108,000	16,540,000	16,474,000	14,205,000	13,097,000	11,937,000	10,857,000	9,912,000	9,772,000	8,799,000	11,511,000	6,712,000	7,204,000	6,431,000	6,360,000	5,545,000	5,562,000	4,948,000
non-cash lease expense	54,081,000	53,741,000	52,805,000	52,139,000	59,320,000	51,676,000	51,470,000	50,852,000	50,136,000	50,418,000	50,859,000	50,827,000	48,215,000	46,841,000	47,980,000	48,685,000	49,250,000	49,675,000	45,422,000	49,890,000	49,543,000	49,285,000	48,370,000
provision for deferred income taxes	-6,283,000	-2,093,000	13,701,000	-6,301,000	-5,873,000	-3,527,000	12,735,000	-8,949,000	33,134,000	-1,931,000	2,457,000		-5,770,000	-1,284,000	7,420,000				37,000
share-based compensation expense	7,718,000	7,193,000	7,763,000	7,673,000	7,810,000	7,957,000	7,599,000	7,263,000	7,689,000	7,821,000	7,735,000	7,478,000	7,862,000	7,007,000	7,102,000	6,673,000	7,100,000	7,398,000	4,570,000	3,270,000	5,773,000	6,385,000	4,872,000	4,302,000	5,346,000	5,908,000	5,553,000	1,028,000	6,086,000	686,000	-125,000	7,793,000	6,163,000	-1,741,000	7,280,000	6,992,000	5,760,000	3,482,000	4,469,000	3,559,000	4,113,000	3,128,000	4,975,000	4,057,000	4,576,000	3,331,000	4,986,000	3,784,000	3,641,000	229,000	4,021,000	3,751,000	2,891,000	-5,276,000	3,460,000	2,305,000	2,579,000	3,299,000	2,899,000	2,327,000	2,200,000	1,286,000	1,209,000	1,208,000	1,063,000
amortization of tax credit investment	4,293,000	4,294,000	4,293,000	4,352,000	4,112,000	4,380,000	4,380,000	3,977,000	3,976,000	3,977,000	3,976,000
store impairment and lease abandonment charges				0	0	0	4,601,000
loss on disposition of property and equipment	157,000	168,000	94,000	88,000	1,133,000	285,000	135,000	163,000	0	-76,000	222,000	637,000	61,000	199,000	85,000	-192,000	72,000	0	121,000	73,000	27,000	240,000	439,000	824,000	226,000	41,000	552,000	758,000	282,000	761,000	1,216,000	1,532,000	528,000	866,000	1,526,000	495,000	780,000	490,000	23,000	606,000	281,000	2,274,000	242,000	502,000	171,000				1,113,000				8,000	0	200,000			108,000	-11,000			187,000	0	5,000	147,000	60,000	0	0	1,000		297,000	39,000	105,000			22,000	275,000
changes in assets and liabilities:
receivables	-8,360,000	3,011,000	-15,036,000	22,363,000	-18,076,000	9,906,000	-21,512,000	10,941,000	927,000	26,870,000	-35,030,000	12,132,000	15,372,000	-498,000	-34,109,000	50,416,000	-20,038,000	-9,109,000	4,760,000	-2,360,000	-26,775,000	-4,206,000	32,118,000	11,725,000	-4,518,000	-7,029,000	-8,003,000	10,652,000	-468,000	1,823,000	-2,784,000	8,525,000	-29,308,000	14,673,000	25,830,000	-23,381,000	3,812,000	-7,603,000	1,365,000	-15,663,000	8,081,000	-2,412,000	1,494,000	-13,489,000	-3,986,000	-274,000	-736,000	-5,009,000	-9,349,000	4,344,000	4,392,000	-4,528,000	-7,125,000	10,053,000	5,674,000	-6,063,000	-9,915,000	11,121,000	-5,174,000	-7,274,000	3,162,000	-836,000	-5,466,000	-1,850,000	6,327,000
inventory	-144,178,000	-33,225,000	-37,386,000	169,245,000	-188,140,000	-24,232,000	-29,818,000	174,001,000	-138,515,000	4,948,000	-1,649,000	162,514,000	-50,708,000	-69,581,000	-64,511,000	56,196,000	-145,045,000	-5,622,000	-87,427,000	101,843,000	-137,464,000	-13,757,000	71,759,000	122,154,000	-89,356,000	-33,348,000	-38,551,000	82,873,000	-77,762,000	100,614,000	-84,783,000	-4,110,000	-20,365,000	116,971,000	-89,502,000	-10,075,000	-27,357,000
prepaid expenses and other assets	-4,076,000	-8,037,000	-17,058,000	35,077,000	-4,230,000	-10,776,000	-37,542,000	21,425,000	-26,701,000	-13,211,000	-35,045,000	25,442,000	-20,106,000	-13,680,000	-22,913,000	-122,000	-14,359,000	5,627,000	-1,355,000	10,164,000	26,767,000	-11,628,000	-50,542,000	20,920,000	-14,107,000	-10,725,000	-12,396,000	26,353,000	-7,662,000	10,152,000	57,000	402,000	2,356,000	-3,028,000	-14,568,000	-6,003,000	13,240,000	-16,161,000	6,463,000	-527,000	14,036,000	-17,748,000	-5,294,000	947,000	-1,162,000	2,638,000	-9,077,000	20,901,000	-11,477,000	-21,087,000	14,409,000	8,339,000	14,396,000	4,166,000	-18,958,000	18,797,000	2,312,000	-23,431,000	32,041,000	-86,000	6,301,000	-46,849,000	11,361,000	1,798,000	8,071,000
payables, accrued expenses and other liabilities	68,557,000	77,450,000	-54,114,000	-54,083,000	96,915,000	-19,805,000	36,663,000	-64,550,000	84,162,000	32,316,000	22,257,000	-108,898,000	22,217,000	52,272,000	-15,184,000	-36,411,000	99,665,000	18,144,000	43,442,000	-82,713,000	141,422,000	123,267,000	-29,071,000	-77,873,000	84,525,000			-62,602,000	24,886,000	-37,895,000	55,783,000	14,174,000	13,454,000	-50,900,000	69,776,000	8,243,000	12,573,000	-36,128,000	38,612,000	34,475,000	-40,899,000	-36,409,000	54,135,000	14,662,000	16,155,000	-1,684,000	29,975,000				61,558,000	-23,003,000	25,828,000		33,803,000	10,328,000	-2,328,000		45,048,000	5,030,000	8,758,000		27,775,000	-5,669,000	23,233,000
operating lease liabilities	-62,158,000	-60,199,000	-59,931,000	-59,776,000	-66,813,000	-56,877,000	-59,686,000	-57,790,000	-58,037,000	-63,846,000	-56,201,000	-60,021,000	-54,985,000	-58,536,000	-63,662,000	-59,235,000	-61,365,000	-59,566,000	-51,644,000	-65,050,000	-63,245,000	-31,896,000	-27,219,000	-55,943,000	-52,982,000
net cash from operating activities	61,139,000	218,014,000	33,032,000	320,472,000	18,548,000	105,263,000	58,551,000	229,172,000	68,992,000	174,970,000	36,277,000	148,899,000	25,493,000	47,894,000	-79,557,000	137,040,000	27,086,000	158,087,000	37,106,000	71,145,000	99,453,000	174,868,000	-59,652,000	152,491,000	60,149,000	35,360,000	25,893,000	176,441,000	51,381,000	133,411,000	46,346,000	110,272,000	13,030,000	185,888,000	68,094,000	90,963,000	69,957,000	184,815,000	89,617,000	131,121,000	7,867,000	191,882,000	19,838,000	86,116,000	24,485,000	212,528,000	55,539,000	129,284,000	25,804,000	205,288,000	101,475,000	46,849,000	42,068,000	153,638,000	37,522,000	71,502,000	20,040,000	144,102,000	116,673,000	72,307,000	52,031,000	115,617,000	94,097,000	45,872,000	69,808,000	126,717,000	28,860,000	48,905,000	47,088,000	130,735,000	53,958,000	40,138,000	29,522,000	76,799,000	52,715,000	22,564,000	35,039,000	81,490,000	30,856,000	20,109,000	16,736,000	94,964,000	3,377,000	25,735,000	25,919,000	38,181,000	16,557,000	12,180,000	2,859,000
cash flows from investing activities:
cash paid for property and equipment	-83,898,000	-61,391,000	-46,158,000	-38,529,000	-45,198,000	-57,763,000	-41,091,000	-48,588,000	-72,520,000	-45,613,000	-32,904,000	-56,068,000	-37,793,000	-31,929,000	-73,723,000	-103,421,000	-53,384,000	-63,035,000	-42,589,000	-70,089,000	-17,050,000	-28,585,000	-43,518,000	-46,312,000	-54,656,000	-78,749,000	-37,716,000	-24,945,000	-34,337,000	-20,475,000	-20,334,000	-19,463,000	-23,541,000	-31,645,000	-37,666,000	-43,292,000	-31,111,000	-25,822,000	-39,791,000	-37,522,000	-31,815,000	-53,899,000	-69,748,000	-67,602,000	-38,555,000	-57,641,000	-61,694,000	-38,473,000	-28,293,000	-38,405,000	-37,316,000	-40,350,000	-52,804,000	-50,444,000	-62,019,000	-41,809,000	-35,738,000	-36,900,000	-42,172,000	-32,219,000	-32,351,000	-25,053,000	-26,767,000	-25,153,000	-32,287,000	-26,368,000	-32,264,000	-28,421,000	-25,500,000	-31,121,000	-28,792,000	-26,022,000	-29,435,000	-43,786,000	-62,542,000	-50,009,000	-55,692,000
cash paid for marketable securities	-84,299,000	-102,415,000	-117,878,000	-275,668,000	-100,848,000	-70,629,000	-95,799,000	-313,881,000	-106,062,000	-155,345,000	-74,101,000	-87,148,000	973,000	-4,270,000	-18,703,000	-63,687,000	-276,322,000	-71,038,000	-94,889,000	-244,973,000	-996,000	-47,432,000	-45,517,000	-97,898,000	-64,228,000	-105,198,000	-129,896,000	-116,493,000	-111,330,000	-106,447,000	-58,263,000	-66,403,000	-50,272,000	-166,402,000	-56,804,000	-58,208,000	-37,328,000	-52,449,000	-62,625,000	-95,038,000	-55,760,000	-93,722,000	-52,976,000	-89,254,000	-169,707,000	-236,583,000	-174,029,000	-170,488,000	-146,887,000	-173,959,000	-66,092,000	-70,986,000	-61,652,000	-72,287,000	-23,440,000	-22,621,000	-51,119,000	-209,558,000	-83,925,000	-123,347,000	-46,299,000	-261,841,000	-177,266,000	-143,962,000	-223,477,000					-149,322,000
sales and maturities of marketable securities	86,457,000	92,445,000	203,416,000	107,578,000	105,033,000	113,064,000	91,081,000	104,519,000	92,926,000	80,465,000	69,456,000	45,905,000	66,431,000	58,271,000	106,043,000	42,822,000	89,297,000	74,734,000	73,848,000	11,261,000	1,943,000	71,798,000	311,258,000	45,879,000	62,218,000	168,650,000	151,761,000	55,898,000	81,145,000	33,881,000	57,099,000	87,935,000	64,903,000	24,759,000	109,043,000	52,138,000	57,219,000	77,885,000	82,242,000	132,988,000	80,942,000	109,629,000	88,718,000	146,575,000	485,375,000	125,763,000	80,344,000	89,958,000	155,801,000	31,585,000	53,648,000	68,514,000	53,829,000	30,175,000	227,127,000	42,025,000	115,442,000	174,474,000	149,041,000	131,329,000	116,392,000	124,249,000	156,662,000	48,048,000	92,081,000	385,660,000	216,356,000	146,339,000	116,330,000	115,027,000	49,856,000	24,543,000	30,675,000	27,550,000	37,455,000	97,208,000	31,061,000	14,450,000	107,145,000	129,564,000	145,145,000		286,101,000	6,343,000	9,205,000		337,000	14,030,000	11,578,000
net cash from investing activities	-81,740,000	-71,361,000	39,380,000	-206,619,000	-41,013,000	-15,328,000	-45,809,000	-257,950,000	-85,656,000	-120,493,000	-57,549,000	-97,311,000	29,611,000	22,072,000	13,617,000	-124,286,000	-240,409,000	-59,339,000	-63,630,000	-303,801,000	-16,103,000	-4,219,000	222,223,000	-98,331,000	-56,666,000	-15,297,000	-15,851,000	-85,540,000	-64,522,000	-93,041,000	-21,498,000	2,069,000	-8,910,000	-173,288,000	14,573,000	-49,362,000	-26,545,000	-386,000	-20,174,000	428,000	-6,633,000	-37,992,000	-34,006,000	-10,281,000	277,113,000	-168,461,000	-155,379,000	-119,003,000	-19,379,000	-180,779,000	-49,760,000	-42,822,000	-60,627,000	-92,556,000	141,668,000	-22,405,000	28,585,000	-71,984,000	22,944,000	-24,237,000	37,742,000	-162,645,000	-47,371,000	-121,067,000	-163,683,000	119,181,000	-120,395,000	-54,619,000	-1,074,000	-65,416,000	-62,531,000	-29,182,000	-31,773,000	-83,976,000	-64,357,000	7,163,000	-60,238,000	-54,489,000	-33,850,000	-24,195,000	-31,141,000	-38,308,000	-33,861,000	-36,319,000	-22,445,000	-11,294,000	-30,680,000	-23,101,000	-18,575,000
cash flows from financing activities:
proceeds from the exercise of stock options	0				0	376,000	475,000		0				0				0	1,742,000	1,073,000						0	0	974,000		598,000					0	1,195,000	429,000	2,472,000	0	0	6,132,000	40,268,000	1,000	7,765,000	2,129,000	798,000	1,018,000	4,012,000				25,423,000
share repurchases related to share repurchase program	0	0	-151,935,000	0	0							0	0	-49,964,000	-62,052,000	-40,877,000				0	0	0	-7,036,000	0	0	-146,179,000	-71,242,000	-63,885,000		0	-66,533,000			0	-35,083,000	0	-10,704,000	-99,777,000	-111,909,000	-236,312,000	-17,306,000	-125,670,000	-6,883,000	-125,607,000	-353,315,000	-1,000
share repurchases related to taxes for share-based awards	-594,000	-903,000	-20,241,000	-138,000	-287,000	-532,000	-14,445,000	-54,000	-169,000	-334,000	-7,850,000	-80,000	-12,000	-32,000	-6,636,000	-106,000	-122,000	-144,000	-7,418,000	-74,000	-60,000	-22,000	-3,720,000	-26,000	-145,000	-46,000	-5,383,000	-58,000	-4,263,000	-2,000	-1,038,000	0	-1,142,000	-3,000				-1,000	-2,102,000	-41,000	-7,976,000	-853,000	-3,033,000	0	-61,000	-12,000	-20,000
tax credit investment liability payments	-4,359,000	-4,265,000	-4,172,000	-4,081,000	-3,507,000	-1,372,000	-1,341,000	-1,312,000	-1,283,000	-1,256,000	-468,000
net cash from financing activities	-4,953,000	-4,240,000	-176,348,000	-4,219,000	-3,794,000	-53,790,000	-15,311,000	-1,366,000	-1,452,000	-996,000	-8,318,000	-80,000	-12,000	-49,620,000	-68,688,000	-40,508,000	-15,010,000	1,598,000	-6,345,000	421,000	-120,060,000	-100,022,000	209,244,000	-26,000	-145,000	-146,225,000	-75,651,000	-63,943,000	-61,177,000	-2,000	-67,571,000	-90,511,000	-1,142,000	14,000	-85,654,000	-24,671,000	-83,082,000	-65,003,000	-113,383,000	-114,925,000	20,481,000	-124,714,000	-1,105,000	-122,580,000	-352,508,000	1,107,000	-5,325,000	15,183,000	22,701,000	3,878,000	29,566,000	860,000	3,080,000	1,941,000	-322,259,000	-66,069,000	-145,960,000	14,145,000	-131,148,000	-62,621,000	11,882,000	3,692,000	2,594,000	1,105,000	2,297,000	1,528,000	5,874,000	2,310,000	12,613,000	3,832,000	2,175,000	343,000	5,991,000	2,634,000	-16,696,000	1,788,000	3,218,000	3,293,000	803,000	4,435,000	6,699,000	1,241,000	1,402,000	2,012,000	2,262,000	2,646,000	1,004,000	3,717,000	1,175,000
effect of exchange rate changes on cash and cash equivalents	-17,000	325,000	2,888,000	-1,669,000	-354,000	-1,011,000	-1,757,000	2,228,000	-391,000	-392,000	-15,000	2,321,000	674,000	-321,000	-307,000	-2,025,000	-124,000	218,000	1,481,000	2,925,000	-1,205,000	3,493,000	-4,914,000	635,000	1,714,000	-3,019,000	-1,452,000	2,281,000	-2,388,000	7,126,000	690,000	2,445,000	1,366,000	640,000	-5,243,000	-1,958,000	2,538,000	-3,747,000	-904,000	886,000	658,000	-2,809,000	-1,809,000	193,000	677,000	1,955,000	1,548,000	-382,000	-989,000	292,000	-114,000	132,000	668,000	-1,120,000	58,000	-586,000	1,017,000	448,000	123,000	157,000	-1,331,000	44,000	111,000	2,243,000	275,000	-3,105,000	-3,016,000	-235,000	132,000	-273,000	404,000	-83,000	164,000	1,266,000	-840,000	101,000	175,000	-449,000	482,000	-697,000	99,000	246,000	332,000	238,000	-383,000	265,000	63,000	24,000	46,000
increase in cash and cash equivalents	-25,571,000			107,965,000	-26,613,000				-18,507,000							-29,779,000	-228,457,000	100,564,000	-31,388,000	-229,310,000	-37,915,000	74,120,000	366,901,000	54,769,000	5,052,000	-129,181,000	-67,061,000	29,239,000	-76,706,000			24,275,000	4,344,000			14,972,000	-37,132,000			17,510,000	22,373,000			-46,552,000	-50,233,000	47,129,000	-103,617,000	25,082,000	28,137,000	28,679,000				61,903,000	-143,011,000	-17,558,000	-96,318,000	86,711,000	8,592,000	-14,394,000	100,324,000			-71,847,000	-91,303,000	244,321,000	-88,677,000	-3,639,000	58,759,000	68,878,000	-5,994,000	11,216,000	3,904,000					29,845,000	-1,709,000	-348,000	-7,607,000				5,353,000	29,798,000	-13,056,000	-7,180,000	-14,495,000
cash and cash equivalents at beginning of period	0	0	290,481,000	0	0	0	178,321,000	0	0	0	201,260,000	0	0	0	206,575,000	0	0	0	395,635,000	0	0	0	221,839,000	0	0	0	358,260,000	0	0	0	0	0	248,140,000	0	0	0	265,276,000	0	0	0	154,558,000	0	0	0	242,058,000	0	0	0	245,327,000	0	0	0	145,273,000	0	0	0	340,257,000	0	0	0	159,024,000	0	0	0	316,035,000	0	0	0	105,271,000	0	0	0	27,267,000	0	0	0	49,912,000	0	0	0	29,731,000	-33,825,000	-30,050,000	0	67,194,000	0	0	0	72,127,000
cash and cash equivalents at end of period	-25,571,000	142,738,000	189,433,000	107,965,000	-26,613,000	35,134,000	173,995,000	-27,916,000	-18,507,000	53,089,000	171,655,000	53,829,000	55,766,000	20,025,000	71,640,000	-29,779,000	-228,457,000	100,564,000	364,247,000	-229,310,000	-37,915,000	74,120,000	588,740,000	54,769,000	5,052,000	-129,181,000	291,199,000	29,239,000	-76,706,000	47,494,000	-42,033,000	24,275,000	252,484,000	13,254,000	-8,230,000	14,972,000	228,144,000	115,679,000	-44,844,000	17,510,000	176,931,000	26,367,000	-17,082,000	-46,552,000	191,825,000	47,129,000	-103,617,000	25,082,000	273,464,000	28,679,000	81,167,000	5,019,000	130,462,000	61,903,000	-143,011,000	-17,558,000	243,939,000	86,711,000	8,592,000	-14,394,000	259,348,000	-43,292,000	49,431,000	-71,847,000	224,732,000	244,321,000	-88,677,000	-3,639,000	164,030,000	68,878,000	-5,994,000	11,216,000	31,171,000	-3,277,000	-29,178,000	31,616,000	28,106,000	29,845,000	-1,709,000	-348,000	22,124,000	24,318,000	-58,800,000	-8,334,000	72,547,000	29,798,000	-13,056,000	-7,180,000	57,632,000
supplemental cash flow information:
cash paid during the year for income taxes	32,200,000	65,193,000	6,596,000		36,163,000	36,780,000	2,983,000		10,775,000	23,686,000	1,115,000
non-cash investing activities—accrued capital expenditures	5,826,000	13,000	11,327,000	5,205,000	-4,091,000	-19,750,000	37,391,000	-4,232,000	15,780,000	-3,518,000	19,529,000	-24,356,000	19,471,000	-1,954,000	23,914,000	-17,951,000	15,038,000	20,150,000	40,018,000	-17,211,000	51,427,000	-2,466,000	5,176,000	-4,272,000	-7,556,000	-9,436,000	31,761,000	-6,387,000	-1,422,000	1,584,000	-686,000	1,285,000	7,961,000	1,008,000	-4,513,000	5,018,000	15,507,000	-2,989,000	-11,590,000	-2,717,000	28,903,000	-9,123,000	-11,027,000	-2,621,000	41,542,000	-5,079,000	15,120,000	2,768,000	8,080,000	-7,246,000	2,011,000	1,395,000	18,895,000	-5,510,000	17,951,000	1,233,000	8,281,000	-8,802,000	2,539,000	613,000	13,727,000	4,012,000	7,488,000	-1,558,000	3,018,000	-7,374,000	2,113,000	-21,000	11,843,000	-11,859,000	8,291,000	3,579,000	6,634,000
right-of-use assets obtained in exchange for operating lease liabilities	67,539,000	100,483,000	85,109,000		71,906,000	87,231,000	60,868,000		41,242,000	93,486,000	19,698,000
decrease in cash and cash equivalents			-101,048,000				-4,326,000				-29,605,000				-134,935,000																																					5,019,000	-14,811,000																								-21,806,000						-28,750,000
asset impairment
initial cash payment for tax credit investment								0	0	0	-20,000,000
proceeds from the exercise of share-based awards
cash paid during the year for:
income taxes												17,243,000	11,984,000	20,056,000	1,476,000	29,885,000	38,980,000	41,672,000	1,095,000	14,023,000	262,000	4,945,000	6,342,000	17,519,000	19,071,000	34,809,000	3,030,000	28,757,000	33,756,000	22,867,000	19,524,000	34,730,000	6,865,000	26,779,000	43,850,000	31,223,000	10,106,000	38,838,000	30,552,000	20,438,000	9,531,000	39,718,000	48,915,000	42,179,000	14,080,000	49,383,000	55,146,000	20,314,000	34,785,000	39,641,000	6,864,000	46,475,000	10,026,000	35,785,000	36,862,000	1,210,000	46,990,000	44,401,000	6,516,000	36,142,000	34,282,000	70,908,000	29,065,000	34,105,000	3,412,000	20,115,000	36,140,000	43,631,000	15,154,000	21,282,000	18,519,000	20,562,000	10,402,000	7,917,000	14,159,000						16,583,000
non-cash investing activities—accrued tax credit investment installments								0	0	0	62,120,000
store impairment												5,459,000								968,000	0	0	14,528,000
benefit for deferred income taxes																	-3,811,000			1,023,000	1,781,000	-2,686,000	-14,388,000	1,240,000			4,163,000	-1,246,000	-662,000	13,100,000	-357,000	-542,000	-3,872,000	6,286,000	-12,108,000	4,128,000	-3,107,000			-7,440,000	-1,074,000	21,887,000	-8,999,000	-8,716,000	-6,393,000	-11,595,000	-13,586,000	-3,354,000	30,000																			-3,465,000	-1,708,000
borrowings under debt
repayments of debt																				0
goodwill impairment
borrowing under debt
borrowings under long-term debt																						0	220,000,000															100,000,000	0
repayments of long-term debt																																		0	-50,000,000	-25,000,000	-75,000,000	-65,000,000	0
right-of-use asset amortization																									48,037,000
rou asset amortization																											46,626,000
payables, accrued expenses, operating lease liabilities and other liabilities																											-32,445,000
impairment
acquisition of business																																		0	0	0	-15,325,000
excess tax benefits from share-based awards																																		-17,000	-283,000				-628,000				-1,046,000
cash paid during the period for:
excess tax benefits from stock option exercises																																					-150,000				-5,495,000				-70,000	-18,978,000	1,377,000				4,143,000	324,000	971,000		14,000	137,000	361,000				7,673,000		1,547,000	499,000	1,678,000
inventories																																							-57,546,000	13,761,000	-38,995,000	107,939,000	-107,286,000	-12,884,000	-56,761,000	95,636,000	-58,123,000	-21,995,000	-43,231,000	112,366,000	-71,841,000	-23,986,000	-48,776,000	116,840,000	-64,601,000	-39,254,000	-33,802,000	59,239,000	-45,429,000	-20,838,000	-36,344,000	47,593,000	-17,178,000	-26,075,000	-19,884,000
excess tax benefit on share-based compensation expense																																															-1,377,000
gain on disposition of property and equipment																																															2,000										626,000																	157,000
excess tax benefit on share-based compensation																																																	-5,197,000	-1,275,000	-4,143,000	-324,000	-971,000	-8,483,000	-14,000	-137,000	-361,000	-1,390,000	-1,208,000	-2,576,000	-7,673,000	-2,714,000	-1,547,000	-499,000	-1,678,000
accounts payable, accrued expenses and other liabilities																																																	11,138,000
exercise of stock options																																																	17,504,000				2,109,000	625,000	45,000	1,113,000	2,353,000	12,750,000	379,000	6,791,000	4,209,000	978,000	1,047,000	606,000	619,000	27,000	1,994,000	758,000	6,112,000	1,003,000	933,000	1,297,000	1,767,000	1,920,000	1,182,000	1,839,000	1,410,000	3,293,000	803,000	4,435,000	6,699,000	1,241,000	1,402,000	2,012,000	2,262,000	2,646,000	1,004,000	3,717,000	1,175,000
excess tax benefit from share-based awards																																																	5,197,000
share repurchases																																																						-7,167,000	-322,318,000	-67,319,000	-148,674,000	5,000	-132,735,000															0	-17,873,000
benefit from deferred income taxes																																																			3,265,000	-3,576,000	-6,253,000	-9,828,000	-125,000	2,049,000	-4,246,000								-366,000	-4,212,000												-5,878,000
loss/(gain) on disposition of property and equipment
(gain) loss on disposition of property and equipment																																																													-28,000
excess tax benefit from stock option exercises																																																										1,390,000	1,208,000
deferred income taxes																																																											-10,404,000	-687,000	-1,649,000
excess tax benefit of share–based compensation
excess tax benefit of stock option exercises
tax benefit on stock option exercises																																																																			-3,880,000	-1,552,000	-6,501,000
stock-based compensation expense																																																																			1,264,000	817,000	671,000	736,000	910,000	874,000	757,000	982,000	941,000	883,000	691,000	291,000	290,000	291,000	281,000	291,000	297,000
increase in receivables																																																																			-1,794,000			-1,583,000	-310,000	-2,458,000	-1,111,000									5,279,000	-3,206,000
increase in inventories																																																																			-43,706,000	-19,918,000	-19,405,000	40,320,000	-26,773,000	-17,392,000	-13,585,000	25,278,000	-30,797,000	-7,751,000	-146,000	29,949,000	-37,751,000	-19,355,000	-14,440,000	13,939,000	-21,905,000	-12,479,000	-15,206,000	10,230,000	-10,681,000	-7,733,000	-4,941,000
increase in prepaid expenses and other assets																																																																						-9,430,000	-9,396,000	-1,572,000	-2,043,000					-6,573,000	-2,633,000			1,078,000	-7,277,000					300,000	-2,253,000
increase in payables, accrued expenses and other liabilities																																																																			12,689,000	4,932,000	8,504,000		27,446,000	10,719,000	3,716,000										-1,122,000
purchases of marketable securities																																																																			-304,487,000	-172,537,000	-91,904,000			-27,703,000	-33,013,000	-67,740,000	-39,270,000	-40,036,000	-35,607,000	-19,302,000	-104,752,000	-134,129,000	-157,835,000	-236,574,000	-306,673,000	-23,054,000	-19,792,000	-13,266,000	-17,125,000	-32,703,000	-24,228,000
decrease in prepaid expenses and other assets																																																																													2,007,000				3,006,000
excess tax benefits on stock option exercises																																																																				1,552,000	6,501,000
interest																																																																				287,000	46,000			-1,000	37,000	48,000	90,000	4,000	11,000	-13,000	6,000	1,000	24,000
decrease (increase) in receivables																																																																					903,000
decrease (increase) in prepaid expenses and other assets																																																																					2,723,000					2,128,000	6,738,000										1,732,000
increase in accounts payable, accrued expenses and other liabilities																																																																										2,915,000	23,407,000	-3,836,000	11,114,000	6,699,000	25,158,000	7,845,000	-5,898,000				12,515,000				703,000
proceeds on disposition of property and equipment
excess tax benefit on stock option exercises
excess tax benefits from stock-based compensation																																																																							-1,242,000	954,000	-4,224,000		5,000	-2,877,000	-1,808,000
tax benefit of stock option exercises																																																																														5,436,000	589,000	4,442,000	2,932,000	3,428,000	3,842,000	1,880,000	4,318,000	5,636,000	875,000	782,000	288,000
increase in accounts receivable																																																																											2,763,000	1,389,000	-9,330,000		683,000	-5,486,000	-5,384,000				-740,000	-224,000	-68,000	-866,000	-2,279,000
proceeds from disposition of building
supplemental cash flow information: cash paid during period for:
cash paid during period for:
income taxes paid																																																																													19,637,000		12,701,000
gain on disposition of building
capital expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40,012,000	-19,630,000	-18,451,000	-30,386,000	-13,289,000	-19,608,000	-11,858,000	-8,834,000	-13,892,000	-4,428,000	-5,925,000
free cash flows	61,139,000	218,014,000	33,032,000	320,472,000	18,548,000	105,263,000	58,551,000	229,172,000	68,992,000	174,970,000	36,277,000	148,899,000	25,493,000	47,894,000	-79,557,000	137,040,000	27,086,000	158,087,000	37,106,000	71,145,000	99,453,000	174,868,000	-59,652,000	152,491,000	60,149,000	35,360,000	25,893,000	176,441,000	51,381,000	133,411,000	46,346,000	110,272,000	13,030,000	185,888,000	68,094,000	90,963,000	69,957,000	184,815,000	89,617,000	131,121,000	7,867,000	191,882,000	19,838,000	86,116,000	24,485,000	212,528,000	55,539,000	129,284,000	25,804,000	205,288,000	101,475,000	46,849,000	42,068,000	153,638,000	37,522,000	71,502,000	20,040,000	144,102,000	116,673,000	72,307,000	52,031,000	115,617,000	94,097,000	45,872,000	69,808,000	126,717,000	28,860,000	48,905,000	47,088,000	130,735,000	53,958,000	40,138,000	29,522,000	76,799,000	52,715,000	22,564,000	35,039,000	81,490,000	-9,156,000	479,000	-1,715,000	64,578,000	-9,912,000	6,127,000	14,061,000	29,347,000	2,665,000	7,752,000	-3,066,000
cash paid during the quarter for:
sales of marketable securities
issuance of common shares, net of issuance costs
increase in other assets
increase in accounts payable, deferred rent and other liabilities																																																																																							6,555,000
reserve for (recovery of) bad debts
decrease (increase) in accounts receivable
purchases and retirement of common stock

Urban Outfitters, Inc(NASDAQ:URBN)

Urban Outfitters, Inc
(NASDAQ:URBN)