Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.48B | 11.42% |
| Segment gross profit | profit | 542.57M | 10.94% |
| Cost of sales (excluding store impairment and lease abandonment charges) | cost | 938.78M | 11.70% |
| Other income, net | revenue | 6.18M | -35.88% |
| Income from operations | profit | 139.68M | 8.93% |
| Segment selling, general and administrative expenses | cost | 402.88M | 11.65% |
| Income before income taxes | profit | 145.87M | 5.80% |
| Net income | profit | 115.70M | 6.79% |
| Income tax expense | cost | 30.16M | 2.15% |
| Segment | Value | YoY |
|---|---|---|
| Retail Operations | 1.22B | 8.00% |
| Subscription Operations | 167.26M | 34.51% |
| Wholesale Operations | 93.17M | 24.83% |
| Segment | Value | YoY |
|---|---|---|
| Home | 153.52M | 3.95% |
| Others | 1.33B | 12.35% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventory | assets | 726.86M | 9.50% |
| Cash and cash equivalents | assets | 301.36M | 59.09% |
| Prepaid expenses and other current assets | assets | 280.55M | 35.54% |
| Accounts receivable, net of allowance for doubtful accounts of $1,189, $1,209 and $1,964, respectively | assets | 115.90M | 24.30% |
| Short-term investments, fair value | assets | 111.98M | -60.79% |
| Assets, current | assets | 1.54B | 6.78% |
| Property and equipment, net | assets | 1.62B | 20.36% |
| Operating lease right-of-use assets | assets | 1.04B | 6.49% |
| Other assets | assets | 332.82M | 0.34% |
| Long-term investments, fair value | assets | 237.47M | -35.11% |
| Assets | assets | 4.76B | 6.90% |
| Liabilities | liabilities | 2.15B | 6.36% |
| Equity, attributable to parent | equity | 2.61B | 7.35% |
| Accumulated other comprehensive loss | liabilities | 26.45M | -9.05% |
| Liabilities, current | liabilities | 1.04B | 1.16% |
| Non-current portion of operating lease liabilities | liabilities | 979.60M | 7.75% |
| Other non-current liabilities | liabilities | 133.55M | 53.43% |
| Aggregate | equity | 2.64B | 7.16% |
| Accrued expenses, accrued compensation and other current liabilities | liabilities | 483.05M | -2.53% |
| Accounts payable | liabilities | 332.95M | 10.21% |
| Current portion of operating lease liabilities | liabilities | 225.00M | -2.75% |
| Retained earnings | liabilities | 2.64B | 7.16% |
| Common shares; $.0001 par value, 200,000,000 shares authorized, 85,601,280, 89,698,222 and 89,614,734 shares issued and outstanding, respectively | liabilities | 9000 | 0.00% |
| Item | Value |
|---|---|
| Net income | 115.70M |
| Provision for deferred income taxes | 89.73M |
| Non-cash lease expense | 53.31M |
| Depreciation and amortization | 36.07M |
| Share-based compensation expense | 8.14M |
| Amortization of tax credit investment | 3.73M |
| Gain (loss) on disposition of property plant equipment | 380000 |
| Increase (decrease) in receivables | -20.36M |
| Increase (decrease) in inventories | -26.73M |
| Increase decrease in operating lease liabilities | -61.15M |
| Payables, accrued expenses and other liabilities | -78.03M |
| Increase (decrease) in prepaid expense and other assets | -105.30M |
| Item | Value |
|---|---|
| Sales and maturities of marketable securities | 514.25M |
| Payments to acquire marketable securities | -78.29M |
| Payments to acquire property, plant, and equipment | -193.24M |
| Item | Value |
|---|---|
| Payments to tax credit investment liability | -3.86M |
| Payment, tax withholding, share-based payment arrangement | -21.51M |
| Payments for repurchase of common stock | -300.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 369.21M |
| Cash and cash equivalents, end of period | 301.36M |
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