Finished goods inventories, net of inventory reserves
577,737
465,876
544,624
656,149
Prepaid expenses and other current assets
73,357
75,720
60,508
55,576
Total current assets
1,472,517
1,211,627
1,270,773
1,133,781
Property, plant, and equipment, net of accumulated depreciation
178,651
179,038
186,307
189,012
Operating lease assets
568,288
578,585
591,806
611,569
Tradenames, net
268,541
268,600
268,659
268,718
Goodwill
207,795
208,413
208,994
208,351
Customer relationships, net
18,377
19,249
20,128
20,993
Other assets
18,191
18,643
18,803
37,015
Total assets
2,732,360
2,484,155
2,565,470
2,469,439
Accounts payable
323,644
188,692
235,700
240,235
Current operating lease liabilities
132,717
133,384
136,488
150,548
Other current liabilities
139,862
111,349
133,809
110,907
Total current liabilities
596,223
433,425
505,997
501,690
Long-term debt, net
567,808
567,487
567,173
498,738
Deferred income taxes
42,620
42,910
39,380
41,200
Long-term operating lease liabilities
484,235
495,442
508,461
529,139
Other long-term liabilities
14,151
16,434
19,411
34,030
Total liabilities
1,705,037
1,555,698
1,640,422
1,604,797
Common stock, voting par value 0.01 per share 150,000,000 shares authorized 36,711,901, 36,425,877, and 36,467,071 shares issued and outstanding, respectively
367
369
364
365
Additional paid-in capital
23,910
20,251
19,584
18,029
Accumulated other comprehensive loss
-27,349
-26,740
-24,361
-28,107
Retained earnings
1,030,395
934,577
929,461
874,355
Total shareholders equity
1,027,323
928,457
925,048
864,642
Total liabilities and shareholders equity
2,732,360
2,484,155
2,565,470
2,469,439
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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