Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 3.16B | 11.08% |
| Gross profit | profit | 1.27B | 13.77% |
| Cost of sales | cost | 1.90B | 9.35% |
| Interest income (expense), nonoperating | revenue | 652000 | -81.62% |
| Operating income (loss) | profit | 448.26M | 11.57% |
| Selling, general and administrative expenses | cost | 814.70M | 14.65% |
| Pre-opening expenses | cost | 4.67M | 155.06% |
| Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest | profit | 448.91M | 10.75% |
| Income after income taxes and before equity net loss of affiliate | profit | 342.05M | 11.90% |
| Income tax expense | cost | 106.86M | 7.24% |
| Net income | profit | 340.47M | 11.61% |
| Equity net loss of affiliate | revenue | 1.58M | 151.43% |
| Segment | Value | YoY |
|---|---|---|
| Reportable Segment, Aggregation before Other Operating | 3.16B | 11.08% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Merchandise inventories, net | assets | 2.39B | 12.49% |
| Receivables, net | assets | 248.24M | 10.26% |
| Cash and cash equivalents | assets | 166.30M | -63.42% |
| Prepaid expenses and other current assets | assets | 165.65M | 19.69% |
| Short-term investments | assets | 55.00M | |
| Assets, current | assets | 3.02B | 2.79% |
| Operating lease assets | assets | 1.85B | 11.52% |
| Property and equipment, net | assets | 1.42B | 13.49% |
| Goodwill | assets | 224.63M | 1966.49% |
| Other intangible assets, net | assets | 201.60M | |
| Other long-term assets | assets | 124.82M | 58.93% |
| Deferred compensation plan assets | assets | 52.61M | 10.83% |
| Assets | assets | 6.90B | 15.18% |
| Liabilities | liabilities | 4.31B | 21.31% |
| Stockholders' equity attributable to parent | equity | 2.58B | 6.20% |
| Treasury stock, common, value | assets | 131.24M | 9.64% |
| Liabilities, current | liabilities | 2.30B | 30.63% |
| Operating lease, liability, noncurrent | liabilities | 1.85B | 9.38% |
| Deferred income taxes | liabilities | 101.22M | 119.98% |
| Other long-term liabilities | liabilities | 61.02M | 6.90% |
| Aggregate | equity | 2.71B | 6.36% |
| Accounts payable | liabilities | 713.77M | 32.79% |
| Deferred revenue | liabilities | 541.20M | 16.93% |
| Accrued liabilities | liabilities | 462.06M | 33.18% |
| Current operating lease liabilities | liabilities | 309.58M | 8.33% |
| Short-term debt | liabilities | 144.90M | |
| Accrued income taxes | liabilities | 132.56M | 1.38% |
| Retained earnings | liabilities | 1.52B | 7.19% |
| Additional paid-in capital | liabilities | 1.19B | 5.31% |
| Common stock, $0.01 par value, 400,000 shares authorized; 44,149, 45,048, and 45,922 shares issued; 43,247, 44,166, and 45,042 shares outstanding; at may 2, 2026 (unaudited), january 31, 2026, and may 3, 2025 (unaudited), respectively | liabilities | 442000 | -3.70% |
| Accumulated other comprehensive income (loss), net of tax | liabilities | 88000 |
| Item | Value |
|---|---|
| Net income | 340.47M |
| Income taxes | 100.01M |
| Non-cash lease expense | 91.28M |
| Depreciation and amortization | 81.40M |
| Increase (decrease) in receivables | 47.96M |
| Accounts payable | 21.76M |
| Stock-based compensation expense | 10.49M |
| Increase (decrease) in other operating assets and liabilities, net | 5.65M |
| Gain (loss) on disposition of property plant equipment | 4.68M |
| Increase (decrease) in prepaid expense and other assets | 3.60M |
| Increase (decrease) in deferred income taxes | 2.94M |
| Equity net loss of affiliate | 1.58M |
| Deferred revenue | -41.10M |
| Operating lease liabilities | -90.46M |
| Accrued liabilities | -112.35M |
| Increase (decrease) in inventories | -206.01M |
| Item | Value |
|---|---|
| Proceeds from short-term investments | 15.00M |
| Payments for (proceeds from) investments | -4.95M |
| Payments to acquire property, plant, and equipment | -58.28M |
| Item | Value |
|---|---|
| Borrowings from short-term debt | 115.58M |
| Proceeds from stock options exercised | 1.35M |
| Payments to acquire treasury stock | -10.80M |
| Repayments of short-term debt | -32.25M |
| Payments for repurchase of common stock | -545.30M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 424.24M |
| Cash and cash equivalents, end of period | 166.30M |
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