XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
shares in Thousands, $ in Millions
 3 Months Ended
Apr. 30, 2023
May 01, 2022
Total revenues $ 597.3 $ 451.1
Total cost of products 90.3 70.0
Operating payroll and benefits 130.6 93.4
Other store operating expenses 170.0 124.4
General and administrative expenses 31.4 28.3
Depreciation and amortization expenses 48.9 33.3
Pre-opening costs 4.7 3.0
Total operating costs 475.9 352.4
Operating income 121.4 98.7
Interest expense, net 30.7 11.4
Income before provision for income taxes 90.7 87.3
Provision for income taxes 20.6 20.3
Net income 70.1 67.0
Unrealized gain on derivatives, net of tax 0.0 1.3
Total other comprehensive gain 0.0 1.3
Total comprehensive income $ 70.1 $ 68.3
Net income per share:    
Basic (in dollars per share) $ 1.46 $ 1.38
Diluted (in dollars per share) $ 1.45 $ 1.35
Weighted average shares used in per share calculations:    
Basic (in shares) 47,930 48,580
Diluted (in shares) 48,470 49,450
Entertainment revenues    
Total revenues $ 393.1 $ 299.2
Cost of entertainment 34.3 26.8
Food and beverage revenues    
Total revenues 204.2 151.9
Cost of food and beverage $ 56.0 $ 43.2