XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
shares in Thousands, $ in Millions
 3 Months Ended 6 Months Ended
Jul. 30, 2023
Jul. 31, 2022
Jul. 30, 2023
Jul. 31, 2022
Total revenues $ 542.1 $ 468.4 $ 1,139.4 $ 919.5
Total cost of products 83.6 75.6 173.9 145.6
Operating payroll and benefits 127.0 113.6 257.6 207.0
Other store operating expenses 169.1 142.5 339.1 266.9
General and administrative expenses 32.2 37.7 63.6 66.0
Depreciation and amortization expenses 49.1 38.6 98.0 71.9
Pre-opening costs 4.0 3.9 8.7 6.9
Total operating costs 465.0 411.9 940.9 764.3
Operating income 77.1 56.5 198.5 155.2
Interest expense, net 32.9 17.1 63.6 28.5
Loss on debt refinancing 11.2 1.5 11.2 1.5
Income before provision for income taxes 33.0 37.9 123.7 125.2
Provision for income taxes 7.1 8.8 27.7 29.1
Net income 25.9 29.1 96.0 96.1
Unrealized foreign currency translation gain 0.1 0.0 0.1 0.0
Unrealized gain on derivatives, net of tax 0.0 1.4 0.0 2.7
Total other comprehensive gain 0.1 1.4 0.1 2.7
Total comprehensive income $ 26.0 $ 30.5 $ 96.1 $ 98.8
Net income per share:        
Basic (in dollars per share) $ 0.60 $ 0.60 $ 2.11 $ 1.97
Diluted (in dollars per share) $ 0.60 $ 0.59 $ 2.09 $ 1.95
Weighted average shares used in per share calculations:        
Basic (in shares) 43,010 48,830 45,470 48,710
Diluted (in shares) 43,380 49,270 45,830 49,360
Entertainment revenues        
Total revenues $ 360.8 $ 311.4 $ 753.9 $ 610.6
Cost of entertainment 34.4 29.1 68.7 55.9
Food and beverage revenues        
Total revenues 181.3 157.0 385.5 308.9
Cost of food and beverage $ 49.2 $ 46.5 $ 105.2 $ 89.7