| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $1.81B-8.9% | $1.98B-11.6% | $2.24B+94.3% | $1.15B-8.3% | $1.26B+9.5% | $1.15B+5.2% | $1.09B+24.1% | $881.3M |
| Accounts receivable, net | $190.7M+58.7% | $120.2M-3.7% | $124.8M-6.1% | $132.9M+72.6% | $77.0M+23.4% | $62.4M+55.1% | $40.2M+12.4% | $35.8M |
| Inventories | $1.70B+17.9% | $1.44B+9.0% | $1.32B-8.6% | $1.45B+49.8% | $966.5M+49.3% | $647.2M+24.8% | $518.5M+28.1% | $404.8M |
| Prepaid and receivable income taxes | $352.5M+93.4% | $182.3M-0.8% | $183.7M-1.0% | $185.6M+56.1% | $118.9M-14.5% | $139.1M+63.4% | $85.2M+72.4% | $49.4M |
| Prepaid expenses and other current assets | $211.6M-15.8% | $251.5M+36.3% | $184.5M-22.7% | $238.7M+23.9% | $192.6M+53.9% | $125.1M+77.4% | $70.5M+21.7% | $57.9M |
| Total current assets | $4.26B+7.1% | $3.98B-2.0% | $4.06B+28.5% | $3.16B+20.8% | $2.61B+23.1% | $2.12B+17.5% | $1.81B+26.5% | $1.43B |
| Property and equipment, net | $2.03B+14.2% | $1.78B+15.2% | $1.55B+21.8% | $1.27B+36.9% | $927.7M+24.4% | $745.7M+11.0% | $671.7M+18.4% | $567.2M |
| Right-of-use lease assets | $1.63B+15.1% | $1.42B+11.9% | $1.27B+30.6% | $969.4M+20.6% | $803.5M+9.4% | $734.8M+6.5% | $689.7M | — |
| Goodwill | $184.9M+15.9% | $159.5M+562.4% | $24.1M-0.3% | $24.1M-93.8% | $386.9M+0.0% | $386.9M+1499.9% | $24.2M | — |
| Intangible assets, net | $6.3M-46.2% | $11.7M | $0-100.0% | $22.0M-69.2% | $71.3M-11.0% | $80.1M+33128.2% | $241K | — |
| Deferred income tax assets | $24.0M+40.7% | $17.1M+86.2% | $9.2M+43.3% | $6.4M+5.1% | $6.1M-9.5% | $6.7M-78.6% | $31.4M+18.4% | $26.5M |
| Other non-current assets | $314.9M+32.4% | $237.8M+27.4% | $186.7M+19.6% | $156.0M+18.1% | $132.1M+23.9% | $106.6M+89.7% | $56.2M+50.3% | $37.4M |
| Total assets | $8.46B+11.2% | $7.60B+7.2% | $7.09B+26.5% | $5.61B+13.4% | $4.94B+18.1% | $4.19B+27.5% | $3.28B+57.4% | $2.08B |
| Accounts payable | $331.4M+22.1% | $271.4M-22.1% | $348.4M+101.7% | $172.7M-40.4% | $289.7M+68.2% | $172.2M+115.3% | $80.0M-16.3% | $95.5M |
| Accrued liabilities and other | $663.0M+18.5% | $559.5M+60.5% | $348.6M-12.7% | $399.2M+20.7% | $330.8M+45.8% | $226.9M | — | — |
| Accrued compensation and related expenses | $187.9M-8.1% | $204.5M-37.3% | $326.1M+31.4% | $248.2M+21.1% | $204.9M+57.4% | $130.2M-2.6% | $133.7M+22.4% | $109.2M |
| Current lease liabilities | $298.7M+8.6% | $275.2M+10.4% | $249.3M+19.9% | $208.0M+10.0% | $189.0M+13.8% | $166.1M+29.3% | $128.5M | — |
| Current income taxes payable | $43.9M-76.0% | $183.1M+1413.7% | $12.1M-93.1% | $174.2M+30.2% | $133.9M+1501.7% | $8.4M-68.4% | $26.4M-60.8% | $67.4M |
| Unredeemed gift card liability | $316.6M+2.7% | $308.4M+0.6% | $306.5M+21.9% | $251.5M+20.8% | $208.2M+33.6% | $155.8M+29.4% | $120.4M+21.1% | $99.4M |
| Other current liabilities | $46.0M+22.3% | $37.6M-6.8% | $40.3M+5.0% | $38.4M-21.4% | $48.8M+107.0% | $23.6M+90.3% | $12.4M-89.0% | $112.7M |
| Total current liabilities | $1.89B+2.6% | $1.84B+12.8% | $1.63B+9.3% | $1.49B+6.2% | $1.41B+59.1% | $883.2M+42.4% | $620.4M+24.0% | $500.5M |
| Non-current lease liabilities | $1.50B+15.3% | $1.30B+12.7% | $1.15B+33.8% | $862.4M+24.6% | $692.1M+9.4% | $632.6M+3.5% | $611.5M | — |
| Deferred income tax liabilities | $52.3M-46.8% | $98.2M+232.6% | $29.5M-46.4% | $55.1M+3.2% | $53.4M-9.2% | $58.8M+35.3% | $43.4M+204.8% | $14.2M |
| Other non-current liabilities | $55.4M+35.7% | $40.8M+39.7% | $29.2M+45.7% | $20.0M+47.2% | $13.6M+51.7% | $9.0M+60.4% | $5.6M-93.2% | $81.9M |
| Total liabilities | $3.49B+6.6% | $3.28B+14.7% | $2.86B+16.3% | $2.46B+11.6% | $2.20B+35.4% | $1.63B+22.4% | $1.33B+108.1% | $638.7M |
| Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common stock, $0.005 par value: 400,000 shares authorized; 111,380 and 116,166 issued and outstanding | $557K-4.1% | $581K-4.1% | $606K-0.8% | $611K-0.8% | $616K-1.6% | $626K+0.8% | $621K+2.1% | $608K |
| Additional paid-in capital | $669.4M+4.9% | $638.2M+10.9% | $575.4M+21.2% | $474.6M+12.3% | $422.5M+8.7% | $388.7M+9.3% | $355.5M+12.8% | $315.3M |
| Retained earnings | $4.52B+10.0% | $4.11B+4.8% | $3.92B+34.0% | $2.93B+16.4% | $2.51B+7.1% | $2.35B+28.9% | $1.82B+35.2% | $1.35B |
| Accumulated other comprehensive loss | -$230.7M+45.6% | -$424.4M-60.6% | -$264.3M-4.6% | -$252.6M-28.9% | -$195.9M-10.6% | -$177.2M+21.1% | -$224.6M-3.6% | -$216.8M |
| Total stockholders' equity | $4.96B+14.7% | $4.32B+2.2% | $4.23B+34.4% | $3.15B+14.9% | $2.74B+7.1% | $2.56B+31.1% | $1.95B+35.0% | $1.45B |
| Total liabilities and stockholders' equity | $8.46B+11.2% | $7.60B+7.2% | $7.09B+26.5% | $5.61B+13.4% | $4.94B+18.1% | $4.19B+27.5% | $3.28B+57.4% | $2.08B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.