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2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30

Number Of Stores 0.00 0.00 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 15.23 NA 15.22 16.00 16.17 NA 16.07 16.10 16.07 NA 15.58 NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 15.23 NA 15.22 15.20 15.16 NA 15.15 15.10 15.03 NA 14.56 NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -0.28 1.82 -0.55 0.47 0.13 2.16 0.18 0.56 0.14 1.49 0.17 NA NA 0.38 -0.46 NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.28 1.73 -0.55 0.45 0.12 2.03 0.17 0.52 0.13 1.44 0.16 NA NA 0.38 -0.46 NA NA NA NA NA NA NA NA

2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30

Revenue From Contract With Customer Excluding Assessed Tax 141.19 238.85 134.78 148.53 129.38 196.20 116.68 102.45 82.92 129.68 74.74 61.95 54.37 92.17 52.10 48.15 40.96 64.18 41.69 33.25 26.77 24.39 20.75

Revenues 141.19 238.85 134.78 148.53 129.38 196.20 116.68 102.45 82.92 129.68 74.74 61.95 54.37 92.18 52.10 48.15 40.96 64.18 41.69 33.25 26.77 24.39 20.75

Cost Of Goods And Services Sold 70.49 103.63 71.21 67.61 63.27 86.58 58.06 43.42 36.84 54.55 33.43 30.89 27.09 47.02 25.84 23.86 19.97 28.67 18.80 15.41 12.12 10.72 9.21

Gross Profit 70.70 135.22 63.57 80.93 66.11 109.62 58.62 59.03 46.08 75.13 41.31 31.06 27.28 45.16 26.25 24.29 20.99 35.51 22.89 17.84 14.65 13.67 11.53

Operating Expenses 76.57 97.15 75.17 71.03 63.46 85.42 55.65 50.02 43.82 53.36 38.77 32.09 35.66 39.83 33.12 29.23 30.32 27.27 25.58 24.66 20.27 15.73 13.87

Selling General And Administrative Expense 56.84 68.68 53.66 48.87 44.90 57.78 38.09 35.38 30.72 36.19 25.95 23.38 25.83 27.84 24.48 21.96 23.86 21.45 19.33 23.90 15.19 12.10 13.53

Marketing And Advertising Expense 16.91 25.82 19.05 19.09 15.90 25.53 15.83 13.04 10.68 15.59 10.98 7.17 8.20 10.48 7.26 6.07 5.39 NA NA NA NA NA NA

Operating Income Loss -5.87 38.07 -11.60 9.90 2.65 24.20 2.97 9.01 2.26 21.76 2.53 -1.04 -8.38 5.33 -6.87 -4.95 -9.32 8.24 -2.69 -6.82 -5.63 -2.06 -2.33

Interest Income Expense Net 0.34 -0.02 -0.07 0.00 -0.04 -0.04 -0.04 -0.05 -0.04 -0.04 -0.04 -0.03 0.06 0.11 0.13 0.17 0.23 0.21 0.20 -0.00 -0.06 -0.11 NA

Interest Paid Net 0.03 0.13 0.03 0.00 0.03 0.01 0.05 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 -0.00 0.04 0.10 NA

Allocated Share Based Compensation Expense 0.70 7.55 0.70 1.00 1.20 3.00 1.10 1.10 0.70 2.10 1.10 NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -1.30 10.41 -3.25 2.78 0.71 -8.48 0.17 0.52 0.15 0.02 0.01 0.03 0.03 0.02 0.02 -0.01 0.01 NA NA 0.15 NA NA NA

Income Taxes Paid NA 0.86 0.42 8.49 0.91 0.35 0.10 0.61 0.06 0.02 NA NA 0.03 0.04 NA NA 0.01 NA NA NA NA NA NA

Net Income Loss -4.23 27.64 -8.42 7.12 1.90 32.64 2.75 8.45 2.06 21.70 2.48 -1.11 -8.35 5.42 -6.75 -14.89 -9.10 8.44 -2.49 -6.97 -5.68 -2.18 -2.41

2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30

Assets 428.04 418.05 407.40 373.91 366.58 371.58 292.83 NA NA 171.02 151.13 135.33 118.09 125.66 118.75 119.31 98.75 105.01 96.77 95.09 NA NA NA

Liabilities 238.79 224.79 249.23 207.92 207.34 215.35 172.24 NA NA 63.07 65.88 53.51 35.53 35.51 34.30 28.74 29.02 26.24 26.52 22.86 NA NA NA

Liabilities And Stockholders Equity 428.04 418.05 407.40 373.91 366.58 371.58 292.83 NA NA 171.02 151.13 135.33 118.09 125.66 118.75 119.31 98.75 105.01 96.77 95.09 NA NA NA

Stockholders Equity 189.25 193.26 158.17 165.99 159.24 156.23 120.60 116.93 110.68 107.95 85.25 81.82 82.56 90.15 84.45 90.57 69.73 78.77 70.25 72.23 18.25 NA NA

2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30

Assets Current 187.70 194.04 215.54 209.26 210.19 225.16 163.62 NA NA 143.40 123.55 107.77 91.88 100.18 95.40 97.47 77.97 85.11 78.47 78.28 NA NA NA

Cash And Cash Equivalents At Carrying Value 45.12 43.53 3.83 17.65 64.38 92.39 47.86 NA NA 78.34 47.69 54.84 45.48 48.54 27.90 44.20 35.71 49.07 44.68 48.21 1.94 5.63 0.77

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 45.12 43.53 3.83 17.65 64.38 92.39 47.86 68.49 65.74 78.34 47.69 NA NA 48.54 NA NA NA 49.07 NA NA NA NA NA

Receivables Net Current 18.45 9.47 15.36 8.97 6.41 8.55 9.79 NA NA 4.51 7.23 6.23 7.08 7.19 8.58 5.58 5.00 3.96 2.91 4.03 NA NA NA

Prepaid Expense And Other Assets Current 17.31 21.08 41.87 36.01 16.38 15.73 11.42 NA NA 10.13 1.06 NA NA NA 0.70 0.53 NA NA 0.00 0.02 NA NA NA

2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30

Property Plant And Equipment Gross NA 85.62 NA NA NA 57.07 NA NA NA 47.50 NA NA NA 39.69 NA NA NA 29.82 NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 32.72 NA NA NA 22.94 NA NA NA 21.63 NA NA NA 15.85 NA NA NA 11.22 NA NA NA NA NA

Amortization Of Intangible Assets 0.12 0.10 0.10 0.10 0.09 0.08 0.10 0.10 0.46 0.08 0.26 0.09 0.08 0.07 0.07 0.07 0.05 0.06 0.06 0.04 0.04 0.07 0.05

Property Plant And Equipment Net 59.22 52.90 47.48 42.05 37.45 34.14 32.13 NA NA 25.87 25.91 25.74 24.43 23.84 21.84 20.43 19.46 18.60 17.09 15.71 NA NA NA

Goodwill 0.14 0.14 0.14 0.14 0.14 0.14 0.14 NA NA 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 NA NA NA

Intangible Assets Net Excluding Goodwill 1.45 1.41 1.40 1.43 1.45 1.41 1.34 NA NA 1.52 1.42 1.54 1.48 1.35 1.20 1.08 0.97 0.94 0.83 0.69 NA NA NA

Finite Lived Intangible Assets Net NA 1.41 1.40 1.43 1.45 1.41 1.34 NA NA 1.52 1.42 1.54 1.48 1.35 1.20 1.08 0.97 0.94 0.83 0.69 NA NA NA

Other Assets Noncurrent 38.66 32.84 11.31 8.78 11.01 11.39 1.51 NA NA 1.75 1.68 1.82 1.78 1.64 1.51 1.40 1.32 1.30 1.21 1.09 NA NA NA

2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30

Liabilities Current 96.92 88.84 119.00 98.06 103.86 118.78 81.58 NA NA 56.32 59.49 48.04 32.28 32.40 31.80 27.05 27.42 24.62 25.07 21.54 NA NA NA

Accounts Payable Current 32.16 24.58 47.27 34.24 29.76 33.25 25.43 NA NA 24.31 25.22 24.48 17.40 19.89 18.97 17.67 19.75 16.84 16.87 15.30 NA NA NA

Other Accrued Liabilities Current NA 3.27 NA NA NA 1.20 NA NA NA 3.03 NA NA NA NA NA NA NA NA NA NA NA NA NA

Taxes Payable Current 3.88 5.43 4.77 4.39 4.34 5.36 2.43 NA NA 2.47 1.13 0.86 1.15 1.40 0.89 0.65 0.64 0.75 0.66 0.95 NA NA NA

Accrued Income Taxes Current NA 1.19 NA NA NA 1.01 NA NA NA 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 16.77 23.39 33.13 29.37 39.43 40.50 23.43 NA NA 17.19 16.90 11.07 6.92 8.57 5.12 4.95 2.62 3.70 2.86 1.74 NA NA NA

Contract With Customer Liability Current 15.37 6.76 5.86 6.49 7.61 13.32 6.70 NA NA 5.99 11.67 9.10 4.74 1.65 NA NA NA NA NA NA NA NA NA

2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30

Deferred Finance Costs Noncurrent Net NA NA 0.07 0.12 0.10 NA 0.02 NA NA 0.09 0.11 0.14 0.16 0.15 0.16 0.18 0.21 0.22 0.24 0.26 NA NA NA

Operating Lease Liability Noncurrent 141.87 135.96 130.23 109.86 103.48 96.57 90.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30

Stockholders Equity 189.25 193.26 158.17 165.99 159.24 156.23 120.60 116.93 110.68 107.95 85.25 81.82 82.56 90.15 84.45 90.57 69.73 78.77 70.25 72.23 18.25 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA 193.26 NA NA NA 156.23 NA NA NA 107.95 85.25 81.82 82.56 90.15 84.45 90.57 69.73 78.77 NA NA NA NA NA

Additional Paid In Capital 182.77 182.55 175.11 174.51 174.88 173.76 170.77 NA NA 171.38 170.39 169.44 169.07 168.32 168.03 167.40 141.79 141.73 141.65 141.13 NA NA NA

Retained Earnings Accumulated Deficit 6.48 10.71 -16.94 -8.52 -15.64 -17.54 -50.18 NA NA -63.44 -85.14 -87.62 -86.51 -78.16 -83.58 -76.83 -72.06 -62.96 -71.40 -68.91 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.69 NA 0.73 1.03 1.16 NA 1.11 1.08 0.66 NA 1.06 0.68 0.90 NA NA NA NA NA NA NA NA NA NA

2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30

Net Cash Provided By Used In Operating Activities 6.29 43.77 -5.79 -37.57 -21.79 49.20 -15.95 10.37 -9.60 33.59 -5.14 12.59 -0.51 25.24 -13.40 -14.88 -8.16 7.22 -0.93 -7.71 -5.59 -0.72 NA

Net Cash Provided By Used In Investing Activities -4.18 -3.99 -7.90 -7.64 -6.02 -4.65 -4.49 -4.30 -3.06 -1.88 -1.90 -2.92 -2.35 -3.67 -2.91 -2.07 -2.01 -2.49 -2.60 -3.42 -2.85 -2.32 NA

Net Cash Provided By Used In Financing Activities -0.52 -0.08 -0.13 -1.52 -0.21 -0.02 -0.19 -3.33 0.06 -1.05 -0.11 -0.31 -0.20 -0.94 0.00 25.44 -3.19 -0.34 0.00 57.40 1.21 7.90 NA

2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30

Net Cash Provided By Used In Operating Activities 6.29 43.77 -5.79 -37.57 -21.79 49.20 -15.95 10.37 -9.60 33.59 -5.14 12.59 -0.51 25.24 -13.40 -14.88 -8.16 7.22 -0.93 -7.71 -5.59 -0.72 NA

Net Income Loss -4.23 27.64 -8.42 7.12 1.90 32.64 2.75 8.45 2.06 21.70 2.48 -1.11 -8.35 5.42 -6.75 -14.89 -9.10 8.44 -2.49 -6.97 -5.68 -2.18 -2.41

Depreciation Depletion And Amortization 2.70 2.54 2.36 2.97 2.58 2.03 1.64 1.52 1.96 1.50 1.59 1.46 1.56 1.44 1.31 1.13 1.02 0.56 1.02 0.72 0.63 0.77 NA

Increase Decrease In Accounts Receivable 8.98 -5.89 6.39 2.56 -2.13 -1.25 2.43 0.47 2.38 -2.72 1.00 -0.85 -0.11 -1.39 3.00 0.58 1.04 1.04 -1.12 0.65 0.58 0.25 NA

Share Based Compensation 0.69 NA 0.73 1.03 1.16 3.01 1.11 1.08 0.65 2.04 1.06 0.68 0.90 1.22 0.63 0.17 3.22 0.46 0.52 2.04 0.30 NA NA

Amortization Of Financing Costs 0.04 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.07 0.04 NA

2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30

Net Cash Provided By Used In Investing Activities -4.18 -3.99 -7.90 -7.64 -6.02 -4.65 -4.49 -4.30 -3.06 -1.88 -1.90 -2.92 -2.35 -3.67 -2.91 -2.07 -2.01 -2.49 -2.60 -3.42 -2.85 -2.32 NA

Payments To Acquire Property Plant And Equipment 4.18 3.95 7.83 7.57 5.89 4.50 4.25 4.22 2.92 1.70 1.75 2.78 2.14 3.44 2.72 2.19 1.93 2.31 2.40 3.26 2.77 2.35 NA

2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30

Net Cash Provided By Used In Financing Activities -0.52 -0.08 -0.13 -1.52 -0.21 -0.02 -0.19 -3.33 0.06 -1.05 -0.11 -0.31 -0.20 -0.94 0.00 25.44 -3.19 -0.34 0.00 57.40 1.21 7.90 NA

2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 2018-05-06 2017-10-29 2017-07-30

Revenues 141.19 238.85 134.78 148.53 129.38 196.20 116.68 102.45 82.92 129.68 74.74 61.95 54.37 92.18 52.10 48.15 40.96 64.18 41.69 33.25 26.77 24.39 20.75

Sacs 10.74 20.76 12.55 9.91 11.93 19.43 14.20 11.72 7.14 17.25 10.20 7.87 9.66 16.28 7.81 9.64 5.91 NA NA NA NA NA NA

Sactionals 127.90 213.94 119.36 136.51 115.00 173.03 100.37 89.17 74.01 110.36 63.30 53.54 43.81 74.15 43.12 38.33 32.85 NA NA NA NA NA NA

All Other 2.55 NA 2.88 2.11 2.45 NA 2.11 1.56 1.76 NA 1.24 NA NA 1.75 1.17 0.18 2.20 1.84 0.93 0.82 0.91 0.42 0.68

Revenue From Contract With Customer Excluding Assessed Tax 141.19 238.85 134.78 148.53 129.38 196.20 116.68 102.45 82.92 129.68 74.74 61.95 54.37 92.17 52.10 48.15 40.96 64.18 41.69 33.25 26.77 24.39 20.75

Internet 40.23 76.41 33.32 35.53 31.25 60.42 35.54 29.48 25.18 49.22 25.71 NA NA NA NA NA NA NA NA NA NA NA NA

Other 17.39 20.52 18.51 20.57 16.87 18.06 11.44 10.37 8.75 6.82 7.49 NA NA NA NA NA NA NA NA NA NA NA NA

Showrooms 83.57 141.91 82.96 92.43 81.25 117.72 69.69 62.59 48.99 73.64 41.54 NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept

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T T M Greenblatt R O C_

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