| Stitch Fix, Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-Apr-27 | 2024-Jan-27 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-Apr-27 | 2019-Jan-26 | 2018-Oct-27 | 2018-Jul-28 | 2018-Apr-28 | 2018-Jan-27 | 2017-Oct-28 | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 4.12$ | 4.34$ | 3.69$ | 3.25$ | 4.30$ | 2.82$ | 4.18$ | 2.64$ | 3.57$ | 3.46$ | 3.86$ | 5.10$ | 3.11$ | 3.95$ | 4.95$ | 10.07$ | 18.92$ | 39.98$ | 60.34$ | 49.55$ | 58.72$ | 27.14$ | 24.97$ | 12.64$ | 25.63$ | 19.26$ | 31.99$ | 28.22$ | 17.06$ | 43.83$ | 27.50$ | 20.30$ | 25.99$ | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 554,613,190$ | 584,938,334$ | 490,040,922$ | 425,446,138$ | 555,325,538$ | 358,310,430$ | 521,007,117$ | 323,330,536$ | 429,089,246$ | 407,428,757$ | 447,437,907$ | 585,528,838$ | 351,207,162$ | 440,792,077$ | 546,840,687$ | 1,104,691,235$ | 2,058,400,568$ | 4,315,540,620$ | 6,460,734,255$ | 5,267,548,517$ | 6,149,260,632$ | 2,815,924,460$ | 2,568,316,116$ | 1,294,382,151$ | 2,606,284,054$ | 1,940,851,983$ | 3,223,668,481$ | 2,818,926,820$ | 1,696,347,879$ | 4,280,815,395$ | 2,685,886,913$ | 1,970,333,225$ | 702,413,329$ | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (5.18%) | 19.37% | 15.18% | (23.39%) | 54.98% | (31.23%) | 61.14% | (24.65%) | 5.32% | (8.94%) | (23.58%) | 66.72% | (20.32%) | (19.39%) | (50.50%) | (46.33%) | (52.30%) | (33.20%) | 22.65% | (14.34%) | 118.37% | 9.64% | 98.42% | (50.34%) | 34.29% | (39.79%) | 14.36% | 66.18% | (60.37%) | 59.38% | 36.32% | 180.51% | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (.13%) | 63.25% | (5.94%) | 31.58% | 29.42% | (12.06%) | 16.44% | (44.78%) | 22.18% | (7.57%) | (18.18%) | (47.00%) | (82.94%) | (89.79%) | (91.54%) | (79.03%) | (66.53%) | 53.26% | 151.56% | 306.96% | 135.94% | 45.09% | (20.33%) | (54.08%) | 53.64% | (54.66%) | 20.02% | 43.07% | 141.50% | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 134,778,418 | 132,802,418 | 131,108,209 | 129,145,474 | 127,060,436 | 124,642,851 | 122,473,688 | 120,193,066 | 117,924,387 | 116,066,902 | 114,809,576 | 113,110,197 | 111,592,931 | 110,472,866 | 109,701,215 | 108,794,956 | 107,955,988 | 107,072,162 | 106,307,740 | 104,721,741 | 103,755,507 | 102,876,672 | 102,444,175 | 101,708,646 | 101,397,480 | 100,771,131 | 99,908,801 | 99,434,225 | 98,799,861 | 97,668,615 | 97,060,750 | 26,834,535 | 25,094,602 | | 24,349,434 | 25,873,434 | | | | | | | | | | | |
| Common Shares Outstanding QoQ% | | | 1.49% | 1.29% | 1.52% | 1.64% | 1.94% | 1.77% | 1.90% | 1.92% | 1.60% | 1.10% | 1.50% | 1.36% | 1.01% | .70% | .83% | .78% | .83% | .72% | 1.51% | .93% | .85% | .42% | .72% | .31% | .62% | .86% | .48% | .64% | 1.16% | .63% | 261.70% | 6.93% | | | (5.89%) | | | | | | | | | | | | |
| Common Shares Outstanding YoY% | | | 6.07% | 6.55% | 7.05% | 7.45% | 7.75% | 7.39% | 6.68% | 6.26% | 5.67% | 5.06% | 4.66% | 3.97% | 3.37% | 3.18% | 3.19% | 3.89% | 4.05% | 4.08% | 3.77% | 2.96% | 2.33% | 2.09% | 2.54% | 2.29% | 2.63% | 3.18% | 2.93% | 270.55% | 293.71% | | 298.62% | 3.72% | | | | | | | | | | | | | | | |
| Total Revenue TTM | | | 1,267,171,000$ | 1,275,494,000$ | 1,273,209,000$ | 1,291,501,000$ | 1,337,468,000$ | 1,382,657,000$ | 1,443,345,000$ | 1,513,565,000$ | 1,592,521,000$ | 1,654,677,000$ | 1,764,199,000$ | 1,880,301,000$ | 2,017,804,000$ | 2,162,068,000$ | 2,204,716,000$ | 2,192,079,000$ | 2,101,258,000$ | 1,973,507,000$ | 1,809,644,000$ | 1,757,341,000$ | 1,711,733,000$ | 1,700,474,000$ | 1,737,641,000$ | 1,656,137,000$ | 1,577,558,000$ | 1,463,704,000$ | 1,371,552,000$ | 1,297,178,000$ | 1,226,505,000$ | 1,153,285,000$ | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 311,227,000$ | 325,016,000$ | 312,110,000$ | 318,818,000$ | 319,550,000$ | 322,731,000$ | 330,402,000$ | 364,785,000$ | 364,739,000$ | 383,419,000$ | 400,622,000$ | 443,741,000$ | 426,895,000$ | 492,941,000$ | 516,724,000$ | 581,244,000$ | 571,159,000$ | 535,589,000$ | 504,087,000$ | 490,423,000$ | 443,408,000$ | 371,726,000$ | 451,784,000$ | 444,815,000$ | 432,149,000$ | 408,893,000$ | 370,280,000$ | 366,236,000$ | 318,295,000$ | 316,741,000$ | 295,906,000$ | 295,563,000$ | 245,075,000$ | | 237,775,000$ | | | | | | | | | | | | |
| Total Revenue QoQ% | | | (4.24%) | 4.14% | (2.10%) | (.23%) | (.99%) | (2.32%) | (9.43%) | .01% | (4.87%) | (4.29%) | (9.72%) | 3.95% | (13.40%) | (4.60%) | (11.10%) | 1.77% | 6.64% | 6.25% | 2.79% | 10.60% | 19.28% | (17.72%) | 1.57% | 2.93% | 5.69% | 10.43% | 1.10% | 15.06% | .49% | 7.04% | .12% | 20.60% | | | | | | | | | | | | | | | |
| Total Revenue YoY% | | | (2.61%) | .71% | (5.54%) | (12.60%) | (12.39%) | (15.83%) | (17.53%) | (17.79%) | (14.56%) | (22.22%) | (22.47%) | (23.66%) | (25.26%) | (7.96%) | 2.51% | 18.52% | 28.81% | 44.08% | 11.58% | 10.25% | 2.61% | (9.09%) | 22.01% | 21.46% | 35.77% | 29.09% | 25.13% | 23.91% | 29.88% | | 24.45% | | | | | | | | | | | | | | | | |
| Gross Margin | | | 43.61% | 44.17% | 44.49% | 45.42% | 44.59% | 45.54% | 43.43% | 43.62% | 44.11% | 42.69% | 40.88% | 42.21% | 40.02% | 42.62% | 45.05% | 46.95% | 46.48% | 46.00% | 42.92% | 44.75% | 44.90% | 40.79% | 44.75% | 45.26% | 44.05% | 45.11% | 44.06% | 45.10% | 44.43% | 43.63% | 43.05% | 43.65% | 43.00% | | 44.88% | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | (28,746,000$) | (56,668,000$) | (71,307,000$) | (99,734,000$) | (119,642,000$) | (125,100,000$) | (121,504,000$) | (149,992,000$) | (171,973,000$) | (226,359,000$) | (285,978,000$) | (253,446,000$) | (207,121,000$) | (89,311,000$) | (30,117,000$) | (20,244,000$) | (8,876,000$) | (74,811,000$) | (89,868,000$) | (57,398,000$) | (67,117,000$) | (15,468,000$) | 25,483,000$ | 26,020,000$ | 36,862,000$ | 46,156,000$ | 48,566,000$ | 39,634,000$ | 32,885,000$ | 6,846,000$ | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | (8,576,000$) | (7,378,000$) | (6,529,000$) | (6,263,000$) | (36,498,000$) | (22,017,000$) | (34,956,000$) | (26,171,000$) | (41,956,000$) | (18,421,000$) | (63,444,000$) | (48,152,000$) | (96,342,000$) | (78,040,000$) | (30,912,000$) | (1,827,000$) | 21,468,000$ | (18,846,000$) | (21,039,000$) | 9,541,000$ | (44,467,000$) | (33,903,000$) | 11,431,000$ | (178,000$) | 7,182,000$ | 7,048,000$ | 11,968,000$ | 10,664,000$ | 16,476,000$ | 9,458,000$ | 3,036,000$ | 3,915,000$ | (9,563,000$) | | 3,595,000$ | | | | | | | | | | | | |
| Earnings to Common Shareholders QoQ% | | | (16.24%) | (13.00%) | (4.25%) | 82.84% | (65.77%) | 37.02% | (33.57%) | 37.62% | (127.76%) | 70.97% | (31.76%) | 50.02% | (23.45%) | (152.46%) | (1,591.95%) | (108.51%) | 213.91% | 10.42% | (320.51%) | 121.46% | (31.16%) | (396.59%) | 6,521.91% | (102.48%) | 1.90% | (41.11%) | 12.23% | (35.28%) | 74.20% | 211.53% | (22.45%) | 140.94% | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders YoY% | | | 76.50% | 66.49% | 81.32% | 76.07% | 13.01% | (19.52%) | 44.90% | 45.65% | 56.45% | 76.40% | (105.24%) | (2,535.58%) | (548.77%) | (314.09%) | (46.93%) | (119.15%) | 148.28% | 44.41% | (284.05%) | 5,460.11% | (719.15%) | (581.03%) | (4.49%) | (101.67%) | (56.41%) | (25.48%) | 294.20% | 172.39% | 272.29% | | (15.55%) | | | | | | | | | | | | | | | | |
| Profit Margin | | | (2.76%) | (2.27%) | (2.09%) | (1.96%) | (11.42%) | (6.61%) | (10.75%) | (9.73%) | (7.86%) | (5.69%) | (16.37%) | (12.60%) | (22.57%) | (15.83%) | (5.98%) | (.31%) | 3.76% | (3.52%) | (4.17%) | 1.95% | (10.03%) | (9.12%) | 2.53% | (.04%) | 1.66% | 1.72% | 3.23% | 2.92% | 5.74% | 3.00% | 1.23% | 4.56% | (3.90%) | | .10% | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 202,978,000$ | 200,391,000$ | 197,757,000$ | 190,495,000$ | 187,022,000$ | 208,889,000$ | 213,271,000$ | 230,740,000$ | 247,310,000$ | 253,781,000$ | 255,277,000$ | 294,767,000$ | 322,651,000$ | 389,506,000$ | 461,082,000$ | 478,595,000$ | 460,849,000$ | 429,382,000$ | 433,534,000$ | 428,587,000$ | 401,037,000$ | 422,580,000$ | 438,910,000$ | 408,614,000$ | 396,000,000$ | 375,135,000$ | 353,289,000$ | 333,503,000$ | 315,072,000$ | 286,741,000$ | 271,097,000$ | 61,861,000$ | | | | 49,947,000$ | | | | | | | | | | | |
| Equity to Common Shareholders QoQ | | | 2,587,000$ | 2,634,000$ | 7,262,000$ | 3,473,000$ | (21,867,000$) | (4,382,000$) | (17,469,000$) | (16,570,000$) | (6,471,000$) | (1,496,000$) | (39,490,000$) | (27,884,000$) | (66,855,000$) | (71,576,000$) | (17,513,000$) | 17,746,000$ | 31,467,000$ | (4,152,000$) | 4,947,000$ | 27,550,000$ | (21,543,000$) | (16,330,000$) | 30,296,000$ | 12,614,000$ | 20,865,000$ | 21,846,000$ | 19,786,000$ | 18,431,000$ | 28,331,000$ | 15,644,000$ | 209,236,000$ | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | | 1.29% | 1.33% | 3.81% | 1.86% | (10.47%) | (2.06%) | (7.57%) | (6.70%) | (2.55%) | (.59%) | (13.40%) | (8.64%) | (17.16%) | (15.52%) | (3.66%) | 3.85% | 7.33% | (.96%) | 1.15% | 6.87% | (5.10%) | (3.72%) | 7.41% | 3.19% | 5.56% | 6.18% | 5.93% | 5.85% | 9.88% | 5.77% | 338.24% | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | | 15,956,000$ | (8,498,000$) | (15,514,000$) | (40,245,000$) | (60,288,000$) | (44,892,000$) | (42,006,000$) | (64,027,000$) | (75,341,000$) | (135,725,000$) | (205,805,000$) | (183,828,000$) | (138,198,000$) | (39,876,000$) | 27,548,000$ | 50,008,000$ | 59,812,000$ | 6,802,000$ | (5,376,000$) | 19,973,000$ | 5,037,000$ | 47,445,000$ | 85,621,000$ | 75,111,000$ | 80,928,000$ | 88,394,000$ | 82,192,000$ | 271,642,000$ | | | | 11,914,000$ | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | | 8.53% | (4.07%) | (7.27%) | (17.44%) | (24.38%) | (17.69%) | (16.46%) | (21.72%) | (23.35%) | (34.85%) | (44.64%) | (38.41%) | (29.99%) | (9.29%) | 6.35% | 11.67% | 14.91% | 1.61% | (1.23%) | 4.89% | 1.27% | 12.65% | 24.24% | 22.52% | 25.69% | 30.83% | 30.32% | 439.12% | | | | 23.85% | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 11,154,000$ | 10,103,000$ | 13,848,000$ | 9,689,000$ | 14,468,000$ | 17,012,000$ | 18,006,000$ | 19,928,000$ | 21,029,000$ | 19,078,000$ | 22,639,000$ | 29,832,000$ | 30,338,000$ | 29,177,000$ | 25,897,000$ | 20,491,000$ | 9,864,000$ | 14,686,000$ | 24,445,000$ | 19,010,000$ | 21,711,000$ | 18,352,000$ | 17,967,000$ | 11,209,000$ | 13,964,000$ | 14,848,000$ | 7,613,000$ | 7,774,000$ | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | 30,042,000$ | 30,042,000$ | 10,996,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | 0$ | 19,046,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | .44x | .46x | .39x | .33x | .44x | .28x | .39x | .23x | .30x | .27x | .28x | .35x | .20x | .23x | .27x | .51x | .93x | 1.97x | 3.07x | 2.67x | 3.40x | 1.60x | 1.50x | .76x | 1.50x | 1.17x | 2.04x | 1.93x | 1.24x | 3.30x | 2.19x | 1.71x | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 102.28x | 74.59x | 87.45x | 61.07x | 34.93x | 108.01x | 81.68x | 287.81x | | | | | | | | | | | | | | | | | |
| Price to Book | 2.73x | 2.88x | 2.41x | 2.12x | 2.81x | 1.88x | 2.79x | 1.55x | 2.01x | 1.77x | 1.81x | 2.31x | 1.38x | 1.50x | 1.69x | 2.84x | 4.46x | 9.02x | 14.02x | 12.27x | 14.18x | 6.57x | 6.40x | 3.06x | 5.94x | 4.75x | 8.14x | 7.51x | 4.80x | 12.84x | 8.52x | 6.87x | 2.59x | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | .45x | .47x | .39x | .33x | .44x | .28x | .41x | .25x | .32x | .28x | .31x | .38x | .22x | .25x | .32x | .56x | 1.00x | 1.86x | 2.83x | 2.46x | 3.05x | 1.44x | 1.45x | .87x | 1.44x | 1.09x | 1.86x | 1.72x | 1.15x | 2.92x | 2.11x | 1.56x | .59x | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.24x | - | - | 73.78x | - | - | 57.00x | - | 112.21x | 99.99x | 35.44x | 100.36x | 40.75x | 52.08x | 57.84x | | | | | | | | | | | | | | | | |
| Total Assets | | | 480,622,000$ | 484,748,000$ | 472,638,000$ | 507,119,000$ | 486,864,000$ | 536,964,000$ | 538,316,000$ | 624,038,000$ | 614,478,000$ | 659,970,000$ | 660,598,000$ | 744,686,000$ | 764,535,000$ | 863,646,000$ | 898,248,000$ | 929,422,000$ | 819,149,000$ | 833,721,000$ | 856,022,000$ | 880,224,000$ | 769,429,000$ | 781,629,000$ | 799,728,000$ | 797,328,000$ | 616,066,000$ | 591,482,000$ | 557,051,000$ | 550,792,000$ | 481,585,000$ | 449,870,000$ | 416,402,000$ | 257,205,000$ | | | | | | | | | | | | | | | |
| Total Assets QoQ | | | (4,126,000$) | 12,110,000$ | (34,481,000$) | 20,255,000$ | (50,100,000$) | (1,352,000$) | (85,722,000$) | 9,560,000$ | (45,492,000$) | (628,000$) | (84,088,000$) | (19,849,000$) | (99,111,000$) | (34,602,000$) | (31,174,000$) | 110,273,000$ | (14,572,000$) | (22,301,000$) | (24,202,000$) | 110,795,000$ | (12,200,000$) | (18,099,000$) | 2,400,000$ | 181,262,000$ | 24,584,000$ | 34,431,000$ | 6,259,000$ | 69,207,000$ | 31,715,000$ | 33,468,000$ | 159,197,000$ | | | | | | | | | | | | | | | | |
| Total Assets YoY | | | (6,242,000$) | (52,216,000$) | (65,678,000$) | (116,919,000$) | (127,614,000$) | (123,006,000$) | (122,282,000$) | (120,648,000$) | (150,057,000$) | (203,676,000$) | (237,650,000$) | (184,736,000$) | (54,614,000$) | 29,925,000$ | 42,226,000$ | 49,198,000$ | 49,720,000$ | 52,092,000$ | 56,294,000$ | 82,896,000$ | 153,363,000$ | 190,147,000$ | 242,677,000$ | 246,536,000$ | 134,481,000$ | 141,612,000$ | 140,649,000$ | 293,587,000$ | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 277,644,000$ | 284,357,000$ | 274,881,000$ | 316,624,000$ | 299,842,000$ | 328,075,000$ | 325,045,000$ | 393,298,000$ | 367,168,000$ | 406,189,000$ | 405,321,000$ | 449,919,000$ | 441,884,000$ | 474,140,000$ | 437,166,000$ | 450,827,000$ | 358,300,000$ | 404,339,000$ | 422,488,000$ | 451,637,000$ | 368,392,000$ | 359,049,000$ | 360,818,000$ | 388,714,000$ | 220,066,000$ | 216,347,000$ | 203,762,000$ | 217,289,000$ | 166,513,000$ | 163,129,000$ | 145,305,000$ | 153,122,000$ | | | | | | | | | | | | | | | |
| Total Liabilities QoQ | | | (6,713,000$) | 9,476,000$ | (41,743,000$) | 16,782,000$ | (28,233,000$) | 3,030,000$ | (68,253,000$) | 26,130,000$ | (39,021,000$) | 868,000$ | (44,598,000$) | 8,035,000$ | (32,256,000$) | 36,974,000$ | (13,661,000$) | 92,527,000$ | (46,039,000$) | (18,149,000$) | (29,149,000$) | 83,245,000$ | 9,343,000$ | (1,769,000$) | (27,896,000$) | 168,648,000$ | 3,719,000$ | 12,585,000$ | (13,527,000$) | 50,776,000$ | 3,384,000$ | 17,824,000$ | (7,817,000$) | | | | | | | | | | | | | | | | |
| Total Liabilities YoY | | | (22,198,000$) | (43,718,000$) | (50,164,000$) | (76,674,000$) | (67,326,000$) | (78,114,000$) | (80,276,000$) | (56,621,000$) | (74,716,000$) | (67,951,000$) | (31,845,000$) | (908,000$) | 83,584,000$ | 69,801,000$ | 14,678,000$ | (810,000$) | (10,092,000$) | 45,290,000$ | 61,670,000$ | 62,923,000$ | 148,326,000$ | 142,702,000$ | 157,056,000$ | 171,425,000$ | 53,553,000$ | 53,218,000$ | 58,457,000$ | 64,167,000$ | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | 1.81x | 1.80x | 1.85x | 1.73x | 1.80x | 1.75x | 1.80x | 1.66x | 1.79x | 1.69x | 1.59x | 1.57x | 1.61x | 1.68x | 1.92x | 1.92x | 2.29x | 1.88x | 1.96x | 2.02x | 2.20x | 2.25x | 2.21x | 2.00x | 2.64x | 2.34x | 2.33x | 2.07x | 2.93x | 2.69x | 2.76x | 1.48x | | | | | | | | | | | | | | | |
| Total Current Assets | | | 373,872,000$ | 373,276,000$ | 352,904,000$ | 392,516,000$ | 366,710,000$ | 385,282,000$ | 377,971,000$ | 450,285,000$ | 425,461,000$ | 455,744,000$ | 414,426,000$ | 466,566,000$ | 477,252,000$ | 533,819,000$ | 531,452,000$ | 572,770,000$ | 521,804,000$ | 495,416,000$ | 539,321,000$ | 597,433,000$ | 466,310,000$ | 458,471,000$ | 486,330,000$ | 485,487,000$ | 482,404,000$ | 442,597,000$ | 413,436,000$ | 398,313,000$ | 417,006,000$ | 386,723,000$ | 358,121,000$ | 197,762,000$ | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | 596,000$ | 20,372,000$ | (39,612,000$) | 25,806,000$ | (18,572,000$) | 7,311,000$ | (72,314,000$) | 24,824,000$ | (30,283,000$) | 41,318,000$ | (52,140,000$) | (10,686,000$) | (56,567,000$) | 2,367,000$ | (41,318,000$) | 50,966,000$ | 26,388,000$ | (43,905,000$) | (58,112,000$) | 131,123,000$ | 7,839,000$ | (27,859,000$) | 843,000$ | 3,083,000$ | 39,807,000$ | 29,161,000$ | 15,123,000$ | (18,693,000$) | 30,283,000$ | 28,602,000$ | 160,359,000$ | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 206,227,000$ | 206,820,000$ | 191,154,000$ | 226,553,000$ | 203,551,000$ | 219,849,000$ | 209,421,000$ | 270,893,000$ | 238,111,000$ | 270,093,000$ | 260,949,000$ | 297,375,000$ | 295,570,000$ | 316,987,000$ | 276,641,000$ | 298,233,000$ | 228,313,000$ | 264,194,000$ | 274,709,000$ | 295,062,000$ | 212,155,000$ | 203,930,000$ | 220,071,000$ | 242,894,000$ | 182,631,000$ | 189,052,000$ | 177,159,000$ | 191,995,000$ | 142,232,000$ | 143,688,000$ | 129,759,000$ | 133,918,000$ | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | (593,000$) | 15,666,000$ | (35,399,000$) | 23,002,000$ | (16,298,000$) | 10,428,000$ | (61,472,000$) | 32,782,000$ | (31,982,000$) | 9,144,000$ | (36,426,000$) | 1,805,000$ | (21,417,000$) | 40,346,000$ | (21,592,000$) | 69,920,000$ | (35,881,000$) | (10,515,000$) | (20,353,000$) | 82,907,000$ | 8,225,000$ | (16,141,000$) | (22,823,000$) | 60,263,000$ | (6,421,000$) | 11,893,000$ | (14,836,000$) | 49,763,000$ | (1,456,000$) | 13,929,000$ | (4,159,000$) | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .58x | .59x | .58x | .62x | .62x | .61x | .60x | .63x | .60x | .62x | .61x | .60x | .58x | .55x | .49x | .49x | .44x | .48x | .49x | .51x | .48x | .46x | .45x | .49x | .36x | .37x | .37x | .39x | .35x | .36x | .35x | .60x | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 93,511,000$ | | | | 117,502,000$ | | | | 154,761,000$ | | | 14,900,000$ | 170,348,000$ | | | 28,800,000$ | 147,325,000$ | | | | 164,508,000$ | 165,634,000$ | 19,600,000$ | 154,736,000$ | 179,790,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 113,952,000$ | 108,915,000$ | 113,205,000$ | 137,153,000$ | 162,862,000$ | 196,507,000$ | 227,503,000$ | 256,898,000$ | 239,437,000$ | 193,575,000$ | 138,979,000$ | 113,346,000$ | 130,935,000$ | 137,721,000$ | 193,878,000$ | 249,677,000$ | 129,785,000$ | 124,737,000$ | 140,031,000$ | 200,346,000$ | 143,455,000$ | 96,840,000$ | 165,989,000$ | 151,779,000$ | 170,932,000$ | 143,829,000$ | 167,496,000$ | 173,341,000$ | 297,516,000$ | 287,257,000$ | 266,374,000$ | 110,608,000$ | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | 5,037,000$ | (4,290,000$) | (23,948,000$) | (25,709,000$) | (33,645,000$) | (30,996,000$) | (29,395,000$) | 17,461,000$ | 45,862,000$ | 54,596,000$ | 25,633,000$ | (17,589,000$) | (6,786,000$) | (56,157,000$) | (55,799,000$) | 119,892,000$ | 5,048,000$ | (15,294,000$) | (60,315,000$) | 56,891,000$ | 46,615,000$ | (69,149,000$) | 14,210,000$ | (19,153,000$) | 27,103,000$ | (23,667,000$) | (5,845,000$) | (124,175,000$) | 10,259,000$ | 20,883,000$ | 155,766,000$ | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | (48,910,000$) | (87,592,000$) | (114,298,000$) | (119,745,000$) | (76,575,000$) | 2,932,000$ | 88,524,000$ | 143,552,000$ | 108,502,000$ | 55,854,000$ | (54,899,000$) | (136,331,000$) | 1,150,000$ | 12,984,000$ | 53,847,000$ | 49,331,000$ | (13,670,000$) | 27,897,000$ | (25,958,000$) | 48,567,000$ | (27,477,000$) | (46,989,000$) | (1,507,000$) | (21,562,000$) | (126,584,000$) | (143,428,000$) | (98,878,000$) | 62,733,000$ | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | 2,487,000$ | 2,627,000$ | 2,663,000$ | 2,932,000$ | 3,327,000$ | 3,002,000$ | 2,673,000$ | 2,248,000$ | 2,027,000$ | 2,434,000$ | 632,000$ | 748,000$ | 225,000$ | 194,000$ | 171,000$ | 334,000$ | 363,000$ | 444,000$ | 642,000$ | 1,161,000$ | 1,033,000$ | 1,372,000$ | 1,477,000$ | 1,653,000$ | 1,759,000$ | 1,463,000$ | 1,170,000$ | 1,399,000$ | 757,000$ | 111,000$ | 18,000$ | 17,000$ | | | | | | | | | | | | | | | |