Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.29B | 32.46% |
| Interest income and other income, net | revenue | 8.26M | 46.18% |
| Operating income | profit | 154.24M | 203.35% |
| Cost of goods sold (exclusive of items shown separately below) | cost | 806.96M | 24.80% |
| Selling, general and administrative expenses | cost | 273.28M | 20.65% |
| Depreciation and amortization | cost | 51.12M | 9.79% |
| Income before income taxes | profit | 162.50M | 187.64% |
| Net income | profit | 123.06M | 199.06% |
| Income tax expense | cost | 39.44M | 157.02% |
| Segment | Value | YoY |
|---|---|---|
| Leisure | 620.89M | 42.77% |
| Fashion And Home | 352.60M | 24.26% |
| Party And Snack | 312.12M | 23.92% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventory, net | assets | 813.30M | 15.85% |
| Cash and cash equivalent | assets | 638.89M | 49.46% |
| Short-term investment securities | assets | 474.37M | 141.37% |
| Prepaid expense and other assets, current | assets | 130.18M | -8.60% |
| Prepaid taxes | assets | 5.21M | 12.07% |
| Total current assets | assets | 2.06B | 39.97% |
| Operating lease assets | assets | 1.73B | 1.67% |
| Property, plant and equipment, net | assets | 1.24B | -1.46% |
| Other assets, noncurrent | assets | 25.40M | 15.60% |
| Total assets | assets | 5.06B | 13.52% |
| Total liabilities | liabilities | 2.74B | 5.70% |
| Total shareholders’ equity | equity | 2.31B | 24.46% |
| Long-term operating lease liabilities | liabilities | 1.70B | 1.68% |
| Total current liabilities | liabilities | 982.71M | 14.04% |
| Deferred income taxes | liabilities | 50.77M | -7.32% |
| Deferred rent credit and other, noncurrent | liabilities | 10.89M | 35.30% |
| Retained earnings (accumulated deficit) | equity | 2.14B | 25.97% |
| Additional paid in capital, common stock | equity | 174.91M | 8.60% |
| Common stock, value, issued | equity | 552000 | 0.55% |
| Accounts payable, current | liabilities | 351.54M | 27.14% |
| Operating lease liabilities | liabilities | 300.55M | -1.44% |
| Accrued liabilities, current | liabilities | 188.68M | 6.75% |
| Accrued income taxes, current | liabilities | 95.23M | 31.60% |
| Employee-related liabilities, current | liabilities | 46.70M | 49.79% |
| Item | Value |
|---|---|
| Net income | 123.06M |
| Depreciation and amortization | 51.12M |
| Income taxes payable | 38.59M |
| Increase (decrease) in inventories | 33.31M |
| Other accrued expenses | 10.35M |
| Increase (decrease) in operating leases | 7.01M |
| Share-based compensation expense | 5.13M |
| Other non-cash expenses | 1.59M |
| Deferred income tax expense (benefit) | 752000 |
| Increase (decrease) in prepaid expense and other assets | -2.65M |
| Accounts payable | -20.24M |
| Accrued salaries and wages | -20.80M |
| Item | Value |
|---|---|
| Sales, maturities, and redemptions of investment securities | 5.97M |
| Payments to acquire property, plant, and equipment | -37.19M |
| Payments to acquire investments | -271.83M |
| Item | Value |
|---|---|
| Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units | 1000 |
| Payment, tax withholding, share-based payment arrangement | -8.98M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 723.70M |
| Cash and cash equivalents, end of period | 638.89M |
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