Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 3.59B | 3.61% |
| Gross profit | profit | 1.30B | 3.65% |
| Cost of merchandise sold | cost | 2.29B | 3.59% |
| Operating income | profit | 233.43M | -6.30% |
| Selling, general and administrative expenses | cost | 941.15M | 6.20% |
| Depreciation and amortization | cost | 126.60M | 5.43% |
| Income before income taxes | profit | 214.32M | -6.61% |
| Interest expense, net | cost | 19.11M | -2.71% |
| Net income | profit | 164.52M | -8.28% |
| Income tax expense | cost | 49.80M | -0.65% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 3.58B | 11.50% |
| Cash and cash equivalent | assets | 224.27M | -3.21% |
| Prepaid expenses and other current assets | assets | 222.44M | 5.68% |
| Income taxes receivable | assets | 11.29M | |
| Total current assets | assets | 4.04B | 10.54% |
| Operating lease right-of-use assets | assets | 4.03B | 15.10% |
| Property and equipment, net | assets | 3.13B | 13.81% |
| Goodwill and other intangible assets | assets | 398.21M | -0.61% |
| Other assets | assets | 58.27M | -20.79% |
| Total assets | assets | 11.66B | 12.29% |
| Total liabilities | liabilities | 9.15B | 12.29% |
| Total stockholders’ equity | equity | 2.51B | 12.29% |
| Treasury stock, value | equity | 6.51B | 6.31% |
| Operating lease liabilities, less current portion | liabilities | 3.79B | 16.54% |
| Total current liabilities | liabilities | 2.93B | 12.66% |
| Long-term debt | liabilities | 2.13B | 2.06% |
| Other long-term liabilities | liabilities | 158.78M | 6.33% |
| Deferred income tax liabilities, net | liabilities | 113.35M | 172.16% |
| Finance lease liabilities, less current portion | liabilities | 35.16M | 44.74% |
| Aggregate | equity | 9.02B | 7.91% |
| Accounts payable, current | liabilities | 1.76B | 12.90% |
| Accrued liabilities, current | liabilities | 674.00M | 14.67% |
| Current portion of operating lease liabilities | liabilities | 455.16M | 12.77% |
| Employee-related liabilities, current | liabilities | 20.98M | 19.96% |
| Accrued income taxes, current | liabilities | 12.03M | -59.32% |
| Current portion of finance lease liabilities | liabilities | 7.13M | 150.37% |
| Retained earnings | equity | 7.56B | 8.46% |
| Additional paid-in capital | equity | 1.45B | 5.18% |
| Common stock | equity | 7.13M | 0.15% |
| Item | Value |
|---|---|
| Accounts payable | 369.59M |
| Net income | 164.52M |
| Depreciation and amortization | 126.60M |
| Increase (decrease) in income taxes payable | 27.79M |
| Deferred income taxes | 23.50M |
| Share-based payment arrangement, noncash expense | 17.63M |
| Increase (decrease) in other operating assets and liabilities, net | 8.60M |
| Other accrued expenses | -11.05M |
| Increase (decrease) in prepaid expense and other assets | -19.95M |
| Gain (loss) on disposition of property plant equipment | -22.74M |
| Increase (decrease) in employee related liabilities | -93.86M |
| Increase (decrease) in inventories | -499.51M |
| Item | Value |
|---|---|
| Proceeds from sale of property and equipment | 31.27M |
| Payments to acquire property, plant, and equipment | -202.61M |
| Item | Value |
|---|---|
| Borrowings under debt facilities | 1.48B |
| Net proceeds from issuance of common stock | 9.60M |
| Finance lease, principal payments | -717000 |
| Payment, tax withholding, share-based payment arrangement | -14.10M |
| Payments for repurchase of common stock | -118.02M |
| Payments of dividends | -126.38M |
| Repayments of unsecured debt | -1.12B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 194.11M |
| Cash and cash equivalents, end of period | 224.27M |
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