• $1.5B
    Market Cap
  • -6.29%
    1-Year Change
  • Specialty Retail
    Industry
Annual
Quarterly
01/03/2026
12/28/2024
12/30/2023
Income Statement
Total Operating Revenue
1.7B
+9.19%
1.5B
+2.49%
1.5B
N/A
Cost of Revenue
750.9M
+12.11%
669.7M
+8.08%
619.7M
N/A
Gross Profit
195.4M
+4.37%
187.2M
-56.21%
427.6M
N/A
Sales and Marketing Expense
374.5M
+11.08%
337.1M
+8.27%
311.4M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
80.5M
+15.75%
69.5M
+13.72%
61.1M
N/A
Total Operating Expenses
1.6B
+10.47%
1.4B
+3.61%
1.4B
N/A
Operating Profit
124.1M
-4.68%
130.2M
-8.23%
141.9M
N/A
Interest Income
N/A
N/A
71,000
N/A
N/A
N/A
Interest Expense
-62.0M
-0.77%
-62.4M
-29.44%
-88.5M
N/A
Interest Income and Expense and Net
-62.0M
-0.66%
-62.4M
-29.52%
-88.5M
N/A
Total Nonoperating Income and Expense
-86.9M
+7.60%
-80.8M
-14.80%
-94.8M
N/A
Income before Taxes
37.2M
-24.74%
49.4M
+5.00%
47.1M
N/A
Income Taxes
14.6M
-28.61%
20.4M
+438.04%
-6.0M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
22.6M
-22.02%
29.0M
-45.35%
53.1M
N/A
Net Income from Continuing Operations Applicable to Common
37.2M
-24.74%
49.4M
+5.00%
47.1M
N/A
Basic EPS and Net Income
0.14
-22.22%
0.18
-48.57%
0.35
N/A
Diluted EPS and Net Income
0.14
-17.65%
0.17
-50.00%
0.34
N/A
Basic Weighted Average Shares
156.6M
-2.65%
160.9M
+6.54%
151.0M
N/A
Diluted Weighted Average Shares
162.8M
-2.36%
166.7M
+6.76%
156.2M
N/A
Balance Sheet
Cash and Cash Equivalents
85.9M
-42.72%
150.0M
-16.66%
180.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
85.9M
-42.72%
150.0M
-16.66%
180.0M
N/A
Total Current Assets
197.1M
-14.38%
230.2M
-10.74%
257.9M
N/A
Accumulated Depreciation
315.8M
+29.54%
243.8M
+31.73%
185.1M
N/A
Property and Plant and Equipment and Net
339.0M
+25.50%
270.1M
+17.75%
229.4M
N/A
Total Long-Term Assets
9.3M
+145.38%
3.8M
+20.97%
3.1M
N/A
Total Assets
2.0B
+6.65%
1.9B
+0.97%
1.9B
N/A
Income Taxes Payable
N/A
N/A
0
-100.00%
27.9M
N/A
Total Short-Term Debt
7.5M
+25.00%
6.0M
+33.33%
4.5M
N/A
Total Current Liabilities
244.0M
+5.59%
231.1M
-4.29%
241.5M
N/A
Total Long-Term Debt
708.2M
-3.66%
735.1M
-6.30%
784.6M
N/A
Total Long-Term Liabilities
47.1M
+86.67%
25.2M
+40.30%
18.0M
N/A
Total Liabilities
1.6B
+7.62%
1.5B
-1.85%
1.5B
N/A
Retained Earnings
-273.3M
+9.10%
-250.5M
+1.18%
-247.5M
N/A
Total Stockholders Equity
435.6M
+3.30%
421.7M
+12.13%
376.1M
N/A
Total Shares Outstanding
155.3M
-2.44%
159.2M
-0.80%
160.5M
N/A
Cash Flow
Cash from Operating Activities
167.3M
+24.58%
134.3M
-23.34%
175.2M
N/A
Capital Expenditures
118.6M
+12.06%
105.9M
+15.41%
91.7M
N/A
Cash from Investing Activities
-118.5M
+47.12%
-80.5M
-12.82%
-92.4M
N/A
Dividends Paid
0
N/A
0
-100.00%
262.2M
N/A
Cash from Financing Activities
-116.0M
+51.40%
-76.6M
+349.60%
-17.0M
N/A
Financials Ratio
Gross Margin
55.28%
-2.06%
56.44%
N/A
N/A
N/A
Operating Margin
7.39%
-12.70%
8.47%
N/A
N/A
N/A
Return on Assets
1.16%
-24.89%
1.55%
N/A
N/A
N/A
Return on Equity
5.28%
-27.43%
7.28%
N/A
N/A
N/A
Revenue Growth
9.19%
+269.04%
2.49%
N/A
N/A
N/A
Current Ratio
0.81
-18.91%
1.00
N/A
N/A
N/A
Cash Ratio
0.35
-45.75%
0.65
N/A
N/A
N/A
Debt-to-Equity Ratio
1.64
-6.51%
1.76
N/A
N/A
N/A
Debt-to-Assets Ratio
0.36
-9.46%
0.39
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow