| Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | May'15 | Mar'15 | Sep'14 | May'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | |||||||||||||||||||||||
4,770,337 | 4,741,772 | 4,707,298 | 4,666,982 | 4,619,785 | 4,619,785 | 4,570,565 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net sales | |||||||||||||||||||||||
- | - | - | - | - | - | 4,570,565 | - | - | - | 4,341,795 | 4,338,789 | 4,190,423 | 4,057,263 | 3,970,980 | 0 | 0 | 0 | 0 | 0 | 3,255,151 | 0 | 0 | 0 |
Cost of sales, buying and occupancy | |||||||||||||||||||||||
4,042,621 | 4,024,130 | 3,994,446 | 3,972,716 | 3,932,966 | 3,932,966 | 3,896,897 | 3,853,135 | 3,801,045 | 3,766,095 | 3,712,291 | 3,702,322 | 3,569,746 | 3,452,217 | 3,372,120 | 0 | 0 | 0 | 0 | 0 | 2,776,534 | 0 | 0 | 0 |
Gross margin | |||||||||||||||||||||||
727,716 | 717,642 | 712,852 | 694,266 | 686,819 | 686,819 | 673,668 | 650,154 | 639,320 | 634,264 | 629,504 | 636,467 | 620,677 | 605,046 | 598,860 | 0 | 0 | 0 | 0 | 0 | 478,617 | 0 | 0 | 0 |
Operating and administrative expenses | |||||||||||||||||||||||
689,914 | 682,306 | 654,949 | 640,344 | 632,834 | 632,834 | 621,078 | 609,204 | 597,321 | 593,078 | 582,486 | 573,176 | 546,814 | 522,126 | 503,995 | 0 | 0 | 0 | 0 | 0 | 393,915 | 0 | 0 | 0 |
Goodwill impairment | |||||||||||||||||||||||
- | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income (loss) from operations | |||||||||||||||||||||||
-56,198 | -58,664 | -122,097 | -126,078 | -126,015 | -126,015 | -127,410 | 40,950 | 41,999 | 41,186 | 47,018 | 63,291 | 73,863 | 82,920 | 94,865 | 0 | 0 | 0 | 0 | 0 | 84,702 | 0 | 0 | 0 |
Interest expense, net | |||||||||||||||||||||||
-44,230 | -42,903 | -40,897 | -38,876 | -37,547 | -37,547 | -36,470 | -35,663 | -34,411 | -33,517 | -32,654 | -32,409 | -31,765 | -32,000 | -32,687 | 0 | 0 | 0 | 0 | 0 | -46,239 | 0 | 0 | 0 |
Loss on early extinguishment of debt | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 | - | 0 | - | - | 0 | - | 0 |
Equity in earnings of joint venture | |||||||||||||||||||||||
1,949 | 2,093 | 1,948 | 1,659 | 1,333 | 1,333 | 923 | 871 | 1,011 | 1,248 | 1,525 | 1,563 | 1,199 | 1,307 | 1,378 | 0 | 0 | 0 | 0 | 0 | 1,752 | 0 | 0 | 0 |
Loss before income taxes | |||||||||||||||||||||||
-98,479 | -99,474 | -161,046 | -163,295 | -162,229 | -162,229 | -162,957 | 6,158 | 3,621 | 3,939 | 10,911 | 27,467 | 43,297 | 50,035 | 61,364 | 0 | 0 | 0 | 0 | 0 | 15,728 | 0 | 0 | 0 |
Income tax benefit | |||||||||||||||||||||||
12,103 | 12,681 | -18,661 | -15,856 | -20,813 | -15,317 | -24,043 | -1,231 | -5,695 | -6,055 | -2,037 | 4,305 | 14,788 | 18,294 | 23,102 | 0 | 0 | 0 | 0 | 0 | 6,579 | 0 | 0 | 0 |
Net loss | |||||||||||||||||||||||
-111,738 | -112,155 | -136,889 | -141,943 | -141,416 | -141,416 | -138,914 | 7,389 | 9,316 | 9,994 | 12,948 | 23,162 | 28,509 | 31,741 | 38,262 | 0 | 0 | 0 | 0 | 0 | 9,149 | 0 | 0 | 0 |
Basic loss per share (in dollars per share) | |||||||||||||||||||||||
-0.09 | -1.67 | 0.14 | 0.09 | -0.10 | -0.10 | -2.03 | 0.07 | 0.10 | -0.06 | -0.01 | 0.10 | 0.11 | -0.02 | 0.13 | 0.17 | 0.15 | 0.07 | 0.17 | 0.19 | 0.04 | -0.12 | 0.18 | 0.06 |
Diluted loss per share (in dollars per share) | |||||||||||||||||||||||
-0.09 | -1.67 | 0.14 | 0.09 | -0.10 | -0.10 | -2.03 | 0.07 | 0.09 | -0.06 | 0.00 | 0.09 | 0.10 | -0.02 | 0.14 | 0.16 | 0.14 | 0.06 | 0.17 | 0.19 | 0.04 | -0.12 | 0.17 | 0.06 |
Weighted average shares outstanding: | |||||||||||||||||||||||
Basic (in shares) | |||||||||||||||||||||||
73,867 | 73,554 | 73,117 | 72,658 | 72,231 | 72,231 | 72,068 | 72,446 | 72,573 | 72,287 | 71,920 | 72,601 | 73,197 | 73,189 | 73,195 | 73,116 | 73,090 | 73,084 | 59,101 | 57,259 | 57,171 | 57,171 | 57,171 | 56,887 |
Diluted (in shares) | |||||||||||||||||||||||
73,867 | 71,509 | 74,446 | 73,374 | 72,231 | 72,231 | 72,068 | 74,253 | 76,251 | 72,287 | 82,302 | 77,705 | 78,907 | 73,189 | 77,614 | 77,404 | 76,893 | 76,654 | 61,232 | 59,312 | 59,495 | 57,171 | 59,522 | 59,187 |
Comprehensive loss: | |||||||||||||||||||||||
Net loss | |||||||||||||||||||||||
-111,738 | -112,155 | -136,889 | -141,943 | -141,416 | -141,416 | -138,914 | 7,389 | 9,316 | 9,994 | 12,948 | 23,162 | 28,509 | 31,741 | 38,262 | 0 | 0 | 0 | 0 | 0 | 9,149 | 0 | 0 | 0 |
Derivative instruments: | |||||||||||||||||||||||
Loss, net of income tax benefit of $(48) at March 25, 2018 | |||||||||||||||||||||||
- | -138 | 16 | 205 | 240 | 240 | 750 | 1,317 | 1,817 | 1,544 | 345 | 919 | -1,309 | -825 | -1,375 | 0 | 0 | 0 | - | 0 | 0 | - | 0 | - |
Reclassification adjustments, net of income tax expense of $5 at March 25, 2018 | |||||||||||||||||||||||
- | -15 | -14 | -20 | -30 | -30 | -13 | -17 | -15 | -9 | -15 | -14 | 51 | 15 | 32 | 0 | 0 | 0 | - | 0 | 0 | - | 0 | - |
Foreign currency translation | |||||||||||||||||||||||
90 | -140 | -400 | 236 | 125 | 125 | 298 | -167 | -365 | -754 | -623 | -516 | -427 | -492 | -1,120 | 0 | 0 | 0 | - | 0 | 0 | - | 0 | - |
Other comprehensive loss | |||||||||||||||||||||||
2,524 | 2,176 | -12,815 | -11,983 | -12,049 | -12,049 | -11,383 | -6,165 | -5,865 | -6,533 | -7,595 | 1,373 | -831 | -376 | -1,571 | 0 | 0 | 0 | - | 0 | 0 | - | 0 | - |
Comprehensive loss | |||||||||||||||||||||||
-109,214 | -109,979 | -149,704 | -153,926 | -153,465 | -153,465 | -150,297 | 1,224 | 3,451 | 3,461 | 5,353 | 24,535 | 27,678 | 31,365 | 36,691 | 0 | 0 | 0 | - | 0 | 0 | - | 0 | - |