| Current assets |
| Cash and cash equivalents |
590.18M |
| Accounts receivable |
6.35M |
| Inventories |
155.22M |
| Prepaid expenses and other current assets |
35.3M |
| Total current assets |
787.05M |
| Property and equipment, net |
214.64M |
| Goodwill and intangible assets, net |
30.2M |
| Deferred income taxes |
15.03M |
| Other non-current assets |
4.15M |
| Total assets |
1.05B |
| Current liabilities |
| Accounts payable |
1.05M |
| Accrued liabilities |
30.03M |
| Accrued compensation and related expenses |
27.53M |
| Income taxes payable |
39.64M |
| Unredeemed gift card liability |
35.11M |
| Total current liabilities |
133.36M |
| Non-current liabilities |
| Total liabilities |
163.78M |
| Stockholders' equity |
| Undesignated preferred stock, $0.01 par value, 5,000 shares authorized, none issued and outstanding |
0 |
| Exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 34,525 and 35,636 |
0 |
| Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 34,525 and 35,636 |
0 |
| Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 108,773 and 106,756 |
562K |
| Additional paid-in capital |
221.37M |
| Retained earnings |
644.28M |
| Accumulated other comprehensive income |
21.09M |
| Total stockholders' equity |
887.3M |
| Non-controlling interest |
0 |
| Total liabilities and stockholders' equity |
1.05B |
