Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue from contract with customer, excluding assessed tax | revenue | 2.47B | 4.26% |
| Gross profit | profit | 1.34B | -3.20% |
| Cost of goods sold | cost | 1.13B | 14.71% |
| Other income (expense), net | revenue | 9.13M | -22.53% |
| Income from operations | profit | 276.95M | -36.86% |
| Selling, general and administrative expenses | cost | 1.06B | 12.42% |
| Amortization of intangible assets | cost | 1.88M | 15.58% |
| Income before income tax expense | profit | 286.08M | -36.49% |
| Other comprehensive income (loss), net of tax | revenue | 13.30M | -84.84% |
| Net income | profit | 195.05M | -38.00% |
| Income tax expense | cost | 91.03M | -32.99% |
| Comprehensive income | profit | 208.35M | -48.21% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 1.62B | -3.19% |
| China Mainland | 478.39M | 29.96% |
| Other Country | 372.00M | 13.41% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.31B | -3.62% |
| CHINA | 529.80M | 28.53% |
| China Mainland | 478.39M | 29.96% |
| Rest of World | 320.59M | 12.92% |
| CANADA | 283.34M | -3.24% |
| Hong Kong SAR, Taiwan, and Macau SAR | 51.41M | 16.56% |
| MEXICO | 24.66M | 28.36% |
| Segment | Value | YoY |
|---|---|---|
| Women's Apparel | 1.60B | 4.42% |
| Men's Apparel | 581.88M | 6.81% |
| Accessories and Other Categories | 286.74M | -1.36% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 1.69B | |
| Cash and cash equivalents | assets | 1.51B | |
| Prepaid and receivable income taxes | assets | 422.17M | |
| Prepaid expenses and other current assets | assets | 205.62M | |
| Accounts receivable, net | assets | 164.97M | |
| Total current assets | assets | 3.99B | |
| Property and equipment, net | assets | 2.05B | |
| Right-of-use lease assets | assets | 1.95B | |
| Other non-current assets | assets | 328.31M | |
| Goodwill | assets | 184.96M | |
| Deferred income tax assets | assets | 24.78M | |
| Intangible assets, net | assets | 4.40M | |
| Total assets | assets | 8.53B | |
| Total liabilities | liabilities | 3.71B | |
| Total stockholders' equity | equity | 4.83B | |
| Accumulated other comprehensive loss | equity | 217.39M | |
| Total current liabilities | liabilities | 1.79B | |
| Non-current lease liabilities | liabilities | 1.78B | |
| Deferred income tax liabilities | liabilities | 75.25M | |
| Other non-current liabilities | liabilities | 57.47M | |
| Aggregate | equity | 5.04B | |
| Accrued liabilities and other | liabilities | 586.32M | |
| Current lease liabilities | liabilities | 357.20M | |
| Unredeemed gift card liability | liabilities | 296.36M | |
| Accounts payable | liabilities | 294.32M | |
| Accrued compensation and related expenses | liabilities | 172.40M | |
| Current income taxes payable | liabilities | 50.13M | |
| Other current liabilities | liabilities | 37.59M | |
| Retained earnings | equity | 4.36B | |
| Additional paid-in capital | equity | 681.15M | |
| Common stock, $0.005 par value: 400,000 shares authorized; 109,308 and 111,380 issued and outstanding | equity | 547000 |
| Item | Value |
|---|---|
| Net income | 195.05M |
| Depreciation and amortization | 135.34M |
| Stock-based compensation expense | 29.19M |
| Increase (decrease) in accounts receivable | 26.67M |
| Increase (decrease) in inventories | 23.64M |
| Right-of-use lease assets and current and non-current lease liabilities | 18.16M |
| Other current and non-current liabilities | 16.25M |
| Increase (decrease) in prepaid expense and other assets | 6.16M |
| Current income taxes payable | 5.82M |
| Gain (loss) on sale of derivatives | 3.12M |
| Accrued compensation and related expenses | -16.05M |
| Unredeemed gift card liability | -20.46M |
| Increase (decrease) in other noncurrent assets | -33.47M |
| Accounts payable | -37.69M |
| Accrued liabilities and other | -67.93M |
| Increase (decrease) in prepaid taxes | -69.33M |
| Item | Value |
|---|---|
| Payments for (proceeds from) hedge, investing activities | -11.47M |
| Payments to acquire property, plant, and equipment | -127.38M |
| Item | Value |
|---|---|
| Other financing activities | -4.75M |
| Payment, tax withholding, share-based payment arrangement | -12.02M |
| Payments for repurchase of common stock | -361.76M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.81B |
| Cash and cash equivalents, end of period | 1.51B |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support