00010890632/12024Q2偽xbrli:sharesiso4217:usdiso4217:usdxbrli:sharesdks:配送センター00010890632024年2月4日2024年8月3日0001089063us-gaap：普通株式クラスAメンバー2024年08月29日0001089063us-gaap:CommonClassBMember2024年08月29日00010890632024年5月5日2024年8月3日00010890632023年4月30日2023年7月29日00010890632023年01月29日2023年7月29日00010890632024年8月3日00010890632024年2月3日00010890632023年7月29日0001089063us-gaap：普通株式クラスAメンバー2024年8月3日0001089063us-gaap：普通株式クラスAメンバー2024年2月3日0001089063us-gaap：普通株式クラスAメンバー2023年7月29日0001089063us-gaap:CommonClassBMember2024年8月3日0001089063us-gaap:CommonClassBMember2024年2月3日0001089063us-gaap:CommonClassBMember2023年7月29日0001089063us-gaap:CommonStockMemberus-gaap：普通株式クラスAメンバー2024年2月3日0001089063us-gaap:CommonStockMemberus-gaap:CommonClassBMember2024年2月3日0001089063US GAAP：追加資本超過額会員2024年2月3日0001089063us-gaap:留保利益メンバー2024年2月3日0001089063us-gaap：累積その他包括利益メンバー2024年2月3日0001089063us-gaap：普通株式会員の自己株式2024年2月3日0001089063us-gaap:CommonStockMemberus-gaap：普通株式クラスAメンバー2024年2月4日2024年5月4日0001089063US GAAP：追加資本超過額会員2024年2月4日2024年5月4日00010890632024年2月4日2024年5月4日0001089063us-gaap:留保利益メンバー2024年2月4日2024年5月4日0001089063us-gaap：累積その他包括利益メンバー2024年2月4日2024年5月4日0001089063us-gaap：普通株式会員の自己株式2024年2月4日2024年5月4日0001089063us-gaap:CommonStockMemberus-gaap：普通株式クラスAメンバー2024年5月4日0001089063us-gaap:CommonStockMemberus-gaap:CommonClassBMember2024年5月4日0001089063US GAAP：追加資本超過額会員2024年5月4日0001089063us-gaap:留保利益メンバー2024年5月4日0001089063us-gaap：累積その他包括利益メンバー2024年5月4日0001089063us-gaap：普通株式会員の自己株式2024年5月4日00010890632024年5月4日0001089063us-gaap:CommonStockMemberus-gaap：普通株式クラスAメンバー2024年5月5日2024年8月3日0001089063US GAAP：追加資本超過額会員2024年5月5日2024年8月3日0001089063us-gaap:留保利益メンバー2024年5月5日2024年8月3日0001089063us-gaap：累積その他包括利益メンバー2024年5月5日2024年8月3日0001089063us-gaap：普通株式会員の自己株式2024年5月5日2024年8月3日0001089063us-gaap:CommonStockMemberus-gaap：普通株式クラスAメンバー2024年8月3日0001089063us-gaap:CommonStockMemberus-gaap:CommonClassBMember2024年8月3日0001089063US GAAP：追加資本超過額会員2024年8月3日0001089063us-gaap:留保利益メンバー2024年8月3日0001089063us-gaap：累積その他包括利益メンバー2024年8月3日0001089063us-gaap：普通株式会員の自己株式2024年8月3日0001089063us-gaap:CommonStockMemberus-gaap：普通株式クラスAメンバー2023年01月28日0001089063us-gaap:CommonStockMemberus-gaap:CommonClassBMember2023年01月28日0001089063US GAAP：追加資本超過額会員2023年01月28日0001089063us-gaap:留保利益メンバー2023年01月28日0001089063us-gaap：累積その他包括利益メンバー2023年01月28日0001089063us-gaap：普通株式会員の自己株式2023年01月28日00010890632023年01月28日0001089063us-gaap:CommonStockMemberus-gaap：普通株式クラスAメンバー2023年01月29日2023年4月29日0001089063US GAAP：追加資本超過額会員2023年01月29日2023年4月29日00010890632023年01月29日2023年4月29日0001089063us-gaap:留保利益メンバー2023年01月29日2023年4月29日0001089063us-gaap：累積その他包括利益メンバー2023年01月29日2023年4月29日0001089063us-gaap：普通株式会員の自己株式2023年01月29日2023年4月29日0001089063us-gaap:CommonStockMemberus-gaap：普通株式クラスAメンバー2023年4月29日0001089063us-gaap:CommonStockMemberus-gaap:CommonClassBMember2023年4月29日0001089063US GAAP：追加資本超過額会員2023年4月29日0001089063us-gaap:留保利益メンバー2023年4月29日0001089063us-gaap：累積その他包括利益メンバー2023年4月29日0001089063us-gaap：普通株式会員の自己株式2023年4月29日00010890632023年4月29日0001089063us-gaap:CommonStockMemberus-gaap：普通株式クラスAメンバー2023年4月30日2023年7月29日0001089063US GAAP：追加資本超過額会員2023年4月30日2023年7月29日0001089063us-gaap:留保利益メンバー2023年4月30日2023年7月29日0001089063us-gaap：累積その他包括利益メンバー2023年4月30日2023年7月29日0001089063us-gaap：普通株式会員の自己株式2023年4月30日2023年7月29日0001089063us-gaap:CommonStockMemberus-gaap：普通株式クラスAメンバー2023年7月29日0001089063us-gaap:CommonStockMemberus-gaap:CommonClassBMember2023年7月29日0001089063US GAAP：追加資本超過額会員2023年7月29日0001089063us-gaap:留保利益メンバー2023年7月29日0001089063us-gaap：累積その他包括利益メンバー2023年7月29日0001089063us-gaap：普通株式会員の自己株式2023年7月29日0001089063米国会計基準局: 株式報酬計画メンバー2024年5月5日2024年8月3日0001089063米国会計基準局: 株式報酬計画メンバー2023年4月30日2023年7月29日0001089063米国会計基準局: 株式報酬計画メンバー2024年2月4日2024年8月3日0001089063米国会計基準局: 株式報酬計画メンバー2023年01月29日2023年7月29日0001089063us-gaap:公正価値入力レベル1メンバー2024年8月3日0001089063us-gaap:公正価値入力レベル1メンバー2024年2月3日0001089063us-gaap:公正価値入力レベル1メンバー2023年7月29日0001089063us-gaap：再発する公正価額測定メンバー362,1542024年8月3日0001089063us-gaap：公正価値入力レベル2メンバー us-gaap：再発する公正価額測定メンバー2024年8月3日0001089063us-gaap：再発する公正価額測定メンバー548,9552024年2月3日0001089063us-gaap：公正価値入力レベル2メンバー4us-gaap：再発する公正価額測定メンバー2024年2月3日0001089063us-gaap：再発する公正価額測定メンバー(Unaudited)2023年7月29日0001089063us-gaap：公正価値入力レベル2メンバー2024us-gaap：再発する公正価額測定メンバー2023年7月29日0001089063us-gaap：再発する公正価額測定メンバー$2024年8月3日0001089063us-gaap：公正価値入力レベル2メンバー1,901,903us-gaap：再発する公正価額測定メンバー2024年8月3日0001089063us-gaap：再発する公正価額測定メンバー114,8772024年2月3日0001089063us-gaap：公正価値入力レベル2メンバー3,178,024us-gaap：再発する公正価額測定メンバー2024年2月3日0001089063us-gaap：再発する公正価額測定メンバー 2023年7月29日0001089063us-gaap：公正価値入力レベル2メンバー121,047us-gaap：再発する公正価額測定メンバー2023年7月29日0001089063srt：最低メンバー2024年8月3日0001089063srt：最大メンバー2024年8月3日0001089063us-gaap:CommonClassBMemberus-gaap：後続イベントメンバー2024年9月3日0001089063us-gaap：普通株式クラスAメンバーus-gaap：後続イベントメンバー2024年9月3日
目次
アメリカ合衆国
証券取引委員会
ワシントンDC20549
 
フォーム10-Q
☑
証券取引法第13条または15条（d）に基づく四半期報告書
四半期終了時点2024年8月3日
56,663
☐証券取引法第13条または15(d)条に基づく移行報告書
 
 
委員会ファイル番号001-31463
  
（その規約で指定された正確な名前の登録者）
将来の結果、パフォーマンス、または予測、仮定、または前向きな声明によって示唆されるものとは実質的に異なる結果を生じさせることがあります。再表示された財務諸表の提出の遅延、エラーに関する追加の情報の発見、および会社が時間の経過とともに証券取引委員会に提出または提供する他の書類に記載されているリスク要因、および2022年12月31日までの年次報告書（フォーム10-K）内の「リスク要因」という節に記載されているその他のリスク要因などにより、実際の結果はこれらの前向きな声明とは異なる結果になる場合があります。このプレスリリースの日付を基準としています。法律による要件に従い、会社は、このプレスリリースの日付後に発生するイベントや事情の影響を反映するためにこれらの前向きな声明の修正結果を公開する義務を負いません。
デラウェア16-1241537
（設立地の州またはその他の管轄区域） （I.R.S. 雇用主識別番号）
（設立または組織） （I.R.S.雇用者識別番号） （本社所在地の住所） （郵便番号） （Registrantの電話番号、市外局番を含む） 識別番号）
345 Court Street, Coraopolis, ペンシルベニア州
15108
（本社所在地）（郵便番号）
 
(724) 273-3400
（登録者の電話番号、地域コードを含む）
法第12(b)条に基づく登録証券:
各種類の名前トレーディングシンボル上場取引所名
普通株式、1セントの割賦価額DKSニューヨーク証券取引所

$
はい 
 
604,372
はい551,369
 
註:註記に「 〔 〕」があるものは適用される規則に文書番号が付されています(規則　120.2号)。「大型加速ファイラー」「加速ファイラー」「小型報告会社」「新興成長企業」の定義については、上場取引所法の規則　120.2号を参照してください。

大型加速ファイラーOperating lease liabilities☐新興成長企業 ☐将来の結果、パフォーマンス、または予測、仮定、または前向きな声明によって示唆されるものとは実質的に異なる結果を生じさせることがあります。再表示された財務諸表の提出の遅延、エラーに関する追加の情報の発見、および会社が時間の経過とともに証券取引委員会に提出または提供する他の書類に記載されているリスク要因、および2022年12月31日までの年次報告書（フォーム10-K）内の「リスク要因」という節に記載されているその他のリスク要因などにより、実際の結果はこれらの前向きな声明とは異なる結果になる場合があります。このプレスリリースの日付を基準としています。法律による要件に従い、会社は、このプレスリリースの日付後に発生するイベントや事情の影響を反映するためにこれらの前向きな声明の修正結果を公開する義務を負いません。

面額の未払い:

註印により、登録者がExchange ActのRule 12b-2に定義された殻会社であるかどうかを示します。
はい ☐ 
 
 52,699 Deferred revenue and other liabilities342,019
1
目次
 
 ページ番号
第I部。財務情報
3
アイテム1。財務諸表
3
Item2.財務状況および業績に関する経営陣による論議
13
項目3.市場リスクに関する数量的および定性的開示
23
項目4.統制と手順
23
第II部。その他の情報
24
項目1.法的手続き
24
項目1A.リスク要因
24
項目2. 株式の非登録売買及び資金の使途
24
項目5. その他の情報
25
項目6. 展示物
25
エキシビットのインデックス
25
署名
26

2
目次
第I部　財務情報

 

Other long-term liabilities
損益計算書要約（未監査）
(株式データ以外は、千の数字で表示されます)
（未確定）

 13週間が終了した2021年 上半期終了
 マーマックス
2024		7月29日、
2023		マーマックス
2024		7月29日、
2023
売上高
$  $1,419,628 $6,045,601 $  
 277 Treasury stock, at cost 4,584,553 ( 
粗利益( ) 2,924,885 2,617,281 
販売、一般および管理費用
  $   9,311,752 
開業前費用
8,931 32,929 30,027 CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY 
営業利益    Total 56,837 
利子費用
13,521 23,571 27,357   
その他の収入
(25,756 )($)())(46,206)
所得税前利益482,331 Exercise of stock options     
所得税引当金12,288 —  — 最低税引き控除要件 
当期純利益$( $—  $ $—  
—   
基本
$4.50 $2.90 $7.92 $6.57 
希薄化後
$4.37 $2.82 $) $6.23 
希薄化調整後平均普通株式数：
  
基本
( ) 80,507 $ 
希薄化後
$   ( ) 


未監査の簡略化された連結財務諸表に関連する注記を参照してください。
3
目次
$
総合利益計算書（連結）の簡易版
（千米ドル単位）
（未確定）

 13週間が終了した2021年 上半期終了
 マーマックス
2024		7月29日、
2023		マーマックス
2024		7月29日、
2023
当期純利益$362,230 $—  $—  $—  
その他包括的損益：  
外貨換算差額（税引後）(76)68 (136)(25)
その他の包括損益の総(損失)利益(76)68 (136)(25)
包括利益$236 $1,463,498 $6,045,601 $( 
 

未監査の簡略化された連結財務諸表に関連する注記を参照してください。


4
目次
)
連結簡易貸借対照表
2,924,885
（未確定）
マーマックス
2024		2021年2月3日
2024		7月29日、
2023
資産  
流動資産：  
現金及び現金同等物$  $  $  
売掛金の純額168,495 $  
法人税等債権11,410 4,108 13,795 
資産、純額—  58,455 —  
前払費用およびその他の流動資産 121,047 —  
流動資産合計最低税源控除要件 94,689 —  
有形固定資産、正味額( ) —  
オペレーティングリース資産—  304,649 —  
無形資産、純額  —  —  
のれん—  —  —  
繰延税金資産31,928 —    
その他の資産—  —  57,697 
資産合計$) $ per common share $—  
負債及び株主資本  
流動負債:  
支払調整$) $  $  
未払費用$    
オペレーティングリース債務5,096,789 $ 345 
未払法人税等( ) 2,674,170 
未収収益およびその他の負債53 — 最低税源源泉徴収要件 
流動負債合計)   244,331 
長期負債: 
244,331— — — 
22) —  買収のための株式の購入 
新規買オペレーティングリース債務) 16 —  
その他の長期負債—  ( ) 
長期負債の合計 ) 1.00 —  
コミットメント及びコンティンジェンシー
株主資本：  
普通株式568 568 602 
Bクラス普通株式236 236 236 
Loss before income taxes  ( ) 
留保利益4,031,615 $   
その他の総合損失(465)(329)(277)
取得自己株式　簿価(548,980)( )(189,219)
株主資本合計  1,162 32,812 
負債及び株主資本の合計$Other, net $34,396 $30,311 
未監査の簡略化された連結財務諸表に関連する注記を参照してください。
5
目次
)
持株主資本の変動表（千ドル、未監査）
（千米ドル単位）
（未確定）
       積算  
   クラスB追加 他  
 45.8445.84出資済み保有包括的宝くじ 
 株式ドル株式ドル2002年に設立されたKingSett Capitalは、機関投資家と超高純資産のクライアントとの共同投資で、持続可能でプレミアムなリスク加重リターンを提供する、カナダをリードするプライベートエクイティ不動産会社です。KingSettは、グローバル不動産サステナビリティベンチマーク（GRESB）調査において、リストに掲載されていない同業種の純財産部門で第1位、北アメリカの多様化したオフィス/リストに掲載されていない純財産部門で第2位にランクインし、持続可能性への取り組みが評価されました。業界のリーダーとして、KingSettは不動産セクターを前進させ、様々な不動産物件、開発、共同事業、住宅ローンの新しい投資機会を探し続けることに専念しています。決算損失ストック総計
 56,837 $568 23,571 $236 $8,775 $  $(329)$(Net cash used in investing activities)$) 
株式オプションの行使492 5 We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.  We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.12,293 
株式受領条件達成384 4 We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(4)We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.— 
Cash paid for treasury stock(144)(2)We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.())We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(30,300)
当期純利益We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.( We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.( 
株式報酬認識支払いWe are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.17,257 We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.17,257 
1,801,22019
We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(60)We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(60)
$(548)(5)We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(Cash paid for income taxes)( )
75,3201.10株式ベースの報酬取引、純
We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(90,871)We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(90,871)
最近採用された会計原則発表 Supplier Finance Programs $570 23,571 $236 $2.  $会社の株式ベースの報酬とワラントの希薄化潜在普通株式は、自己株式法を用いて決定されます。一方、コンバーチブルシニアノーツが希薄化潜在普通株式に与える希薄効果は、「if-converted法」を用いて計算されました。　希薄化潜在普通株式の効果が逆希薄化である場合、その効果は利益配分の計算から除外されます。  $(389)$(August 3,)$2023 
株式オプションの行使42 1 We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.656 We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.657 
株式受領条件達成17 — We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.— We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.— 
$(3)— We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(811)We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(811)
当期純利益We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.2,382 We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.2,573 
株式報酬認識支払いWe are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.15,555 We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.15,555 
—24
We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(76)We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(76)
88,224(252)(3)We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(49,966)(49,969)
351.10株式ベースの報酬取引、純
We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(レベル3：市場データがほとんどないかないため、報告エンティティが独自の仮定を開発する必要がある観測不能な入力です。)We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(137.9)
148.056,825 $568 23,571 $236 $Carrying Value $2032年満期の優先債 $(465)$(743,168)$633,915 












未監査の簡略化された連結財務諸表に関連する注記を参照してください。












6
目次

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609,518
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 45.8445.84出資済み保有包括的宝くじ 
 株式ドル株式ドル2002年に設立されたKingSett Capitalは、機関投資家と超高純資産のクライアントとの共同投資で、持続可能でプレミアムなリスク加重リターンを提供する、カナダをリードするプライベートエクイティ不動産会社です。KingSettは、グローバル不動産サステナビリティベンチマーク（GRESB）調査において、リストに掲載されていない同業種の純財産部門で第1位、北アメリカの多様化したオフィス/リストに掲載されていない純財産部門で第2位にランクインし、持続可能性への取り組みが評価されました。業界のリーダーとして、KingSettは不動産セクターを前進させ、様々な不動産物件、開発、共同事業、住宅ローンの新しい投資機会を探し続けることに専念しています。決算損失ストック総計
26 Weeks Ended58,547 $585 23,571 $236 $オペレーティングリース債務と交換されたオペレーティングリース資産は現金ではありません $  $(252)$( 2024年9月3日、会社の取締役会は、普通株式およびクラスB普通株式に対する四半期の現金配当金を$の金額で承認し、宣言しました。配当金は2024年10月4日に支払われ、2024年9月20日の営業終了時点の株主に支払われます。)$第2項。 財務状況および業績に関する経営陣の討議と分析 
FORWARD-LOOKING STATEMENTS1,723 17 We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.2019年のMr. Muskの「要約報酬表」の「給与」、「ボーナス」、「非株式インセンティブ給与」および「その他の報酬」の列に報告された金額に加えて、(ii) Mr. Muskが当該年に行使した株式オプションに対して自身が株式も売却し、当該オプションの行使価格と時価差から生じた差額を、(iii) Mr. Muskが当該年にベストした制限株付与に対して自身が株式も売却し、ベスト時の株価を加算した金額を、(iv) (ii) および (iii) に記載された税務負担を補うために売却された株式に関して受け取った実際のキャッシュを、合算します。 We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.Table of Contents 
株式オプションの行使485 5 We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.12,365 We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.長期借入金およびその他の債務 
株式受領条件達成1,983 20 We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(20)We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.— 
2024年に影響を及ぼすその他のトレンドの概要 (668)(6)We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(▪税引前利益および関連する営業利益率 - 経営陣は、営業利益率と税引前利益を当社のパフォーマンスの主要指標と見なしています。税引前利益の主要な要因は、精算売上高、粗利益、および売上費用や一般管理費用のコントロール能力です。 )We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(2023年度報告書のItem 7「財務状態の管理および業績の分析」で述べられているように、在庫の陳腐化、在庫の縮小、無形資産、固定資産の減損などの方針を最も重要視しており、当社の連結財務諸表の作成において関与する判断を理解する上で重要です。当社のクリティカルな会計方針に関しては、2023年度報告書で開示された内容に変更はありません。)
当期純利益We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.16 We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.2023年7月29日終了の26週間 
株式報酬認識支払いWe are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.12,809 We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.12,809 
853 
We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(93)We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(93)
3件の店舗を取得しました(418)(4)We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(6 )((4))
861 1.00株式ベースの報酬取引、純
We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(1 )We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.((4)2024年8月3日現在、DICK'S House of Sport店舗14店舗を含む。2024年第1四半期に2店舗の新規出店があり、そのうち1店舗は以前の店舗から移転しました。 )
Table of Contents次の表は、監査されていない連結損益計算書の一部である売上高の割合と、2023年との比較からの売上高の割合の変化、およびその他のデータを示しています。これらの表は、「経営陣による財務状況と業績の分析」および関連する監査されていない連結財務諸表とその注記とともに読まれるべきです。  $617 23,571 $236 $% $63.27  $(345)$(22.93)$開店前費用（4） 
株式オプションの行使53 — We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.961 We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.961 
株式受領条件達成64 1 We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(1)We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.— 
 (16)— We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(2,296)We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(2,296)
当期純利益We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.64.75  We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.35.25  
株式報酬認識支払いWe are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.15,197 We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.15,197 
Interest expense 116,666)
We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.68 We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.68 
1.73 (1,570)(16)We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(4.9 )(%)
期末の店舗数（7）1.00株式ベースの報酬取引、純
We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(85,333)We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.(85,333)
(6)2024年度から、類似商品の売り上げにGameChangerの収益を含めるための計算方法を改訂しました。比較性のために、前年の情報もこの変更を反映するように改訂されています。詳細については、2024年3月14日にSECに提出された同社の現行報告書（Form 8-k）の付録99.2を参照してください。（7）一時的なバリューチェーンの位置を除外したものです。  $602 23,571 $236 $オープン前費用は、2023年7月29日を終了した四半期の3290万ドルから、現在の四半期において890万ドルに減少しました。各期のオープン前費用は、新規店舗開業と移転のタイミングおよび数量に応じて変動します。前年同四半期には、7店舗のDICK’S House of Sportの開業を支援するためのオープン前費用が含まれていました。 $Income Taxes $(277)$(粗利益は、前年期の2,138,100,000万ドルから現在の期間の2,371,000,000万ドルに増加し、売上高に対する割合も127ベーシスポイント増加しました。商品のマージンは売上高に対して69ベーシスポイント増加し、前年からの棚卸し縮小による34ベーシスポイントの減少を含んでいます。オキュパンシーコストは2,350万ドル増加し、売上高に対して23ベーシスポイントのレバレッジをかけました。売上高に対する粗利益の残りの増加は、電子商取引の出荷および履行、サプライチェーンコストの低下によるものです。)$20 







未監査の簡略化された連結財務諸表に関連する注記を参照してください。
目次
当社の実効税率は、16.1％から22.7％に増加しました。前年期の実効税率は、前年の現在の期間と比較して、従業員の株式報酬の付与および行使数が多かったことによる、過剰税控除額の3970万ドルの増加の影響を受けました。
キャッシュフローの概要
（千米ドル単位）
（未確定）
2021年 上半期終了
 マーマックス
2024		7月29日、
2023
営業活動からのキャッシュ・フロー:  
当期純利益$私たちは、2024会計年度の資本支出額を約$800 millionと予想しています。建設手当を含め見込まれています。私たちの店舗ポートフォリオを再位置づけする中で、これらの投資は、計画された新店舗開発、移転およびリモデルに集中する予定です。これには、8つのDICK'S House of Sportストア、10のGolf Galaxy Performance Centers、現在2024年にオープン予定の15の次世代50,000平方フィートのDICK'Sストアが含まれます。また、プレミアムなフルサービスの履物デッキに変換するため、約45店舗の改装も含まれます。さらに、2025年を通じてオープン予定の15のDICK'S House of Sportストアと、2026年にテキサスでオープンする新しい地域配送センターの建設を開始する予定です。また、店舗の履行、店内受け取りなどの基本的な機能を向上させるための技術投資も続ける予定です。2024年の資本支出計画には、DICK'S House of Sportストアに関連する特定の不動産資産の購入も含まれており、セール・リースバックの機会を評価しています。 $2024年における株式の自己株式取り消しは約30000百万ドルを見込んでいます。将来の自己株式取り消しプログラムは取締役会の承認を受ける必要があり、将来の収益、現金フロー、財務要件およびその他の要因に依存します。 
当期純利益に調整するための項目:   
減価償却費および償却費Cash Flows $ 
$1,162 1,210 
繰延税金資産5,918 16,911 
株式報酬認識支払い32,812 (109,321) 
その他、純額2,443 (1,464)
資産および負債の変動：  
売掛金 (ITEm 4. 統制措置)(30,311)
在庫 (ITEM 1. 法的手続き)私たちと私たちの子会社は、事業の通常の経過に付随する様々な訴訟に関与しています。この10-Qフォームの四半期報告書の日付現在、私たちはその他の訴訟のいずれも当社の財務状況や業績に重大な悪影響を与えることはないと予想していません。 
前払費用およびその他の資産(10,464)(10,088)
支払調整May 5, 2024 to June 1, 2024 14,404 
未払費用5,450 14,004 
200.17 (3,356)2024年7月7日から2024年8月3日 
199.7946,556  615,998,157 
未収収益およびその他の負債(22,501)(35,648)
オペレーティングリース資産と負債(36,548)(会社の取締役または「役員」は、取引所法のRule 16a-1(f)で定義されるような、)
営業活動によるキャッシュフロー 「Rule 10b5-1取引の手法」または「非Rule 10b5-1取引の手法」を採用しておらず、 次の展示物がこのForm 10-Qに添付または提出されます（注意書きを参照）. 
投資活動からのキャッシュフロー:  
設備投資(ローレン・R・ホバート大統領兼最高経営責任者の認証書、2024年9月4日付、証券取引法13a-14条に基づき作成され、サーバンズ・オクスリー法2002年のセクション302に基づいて採用されました。)(ナブディープ・グプタ、エグゼクティブバイスプレジデント兼最高財務責任者の認証書、2024年9月4日日付、および1934年の証券取引法のルール13a-14に基づいて作成されたもので、2002年のサーバンズ・オクスリー法第302条に基づいています。)
その他資産の売却による出資金8,775 27,500 
その他の投資活動
(3,548)(Filed herewith)
投資活動によるキャッシュフローの純流出(Filed herewith)(SIGNATURES )
財務活動からのキャッシュフロー:  
ローレン・R・ホバート— (137)
ファイナンス・リース債務の支払金額— (401)
ストックオプションの行使からの資金調達26 13,332 
私、Lauren R. Hobartは、次のことを証明します：(31,111)((a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;)
自己株式の取得購入代金(5.The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):)(LAUREN R. HOBART)
Lauren R. Hobartは( )(私、Navdeep Guptaは次のことを証明します：)
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;(3,633)86574 
資金調達活動に使用された純現金流入額(Exhibit 32.1)(AS ADOPTED PURSUANt TO)
現金及び現金同等物に対する為替レート変動の影響(136)(25)
現金及び現金同等物の純減少額(CERTIFICATION PURSUANt TO)(SECTION 906 OF THE SARBANES-OXLEY ACt OF 2002)
現金及び現金同等物期首残高(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company. 日付：2024年9月4日 
現金及び現金同等物期末残高$ $ 
キャッシュフロー情報の補足開示:  
固定資産の債務超過$ $ 
$26,195 $ 
所得税支払$ $ 
 

未監査の簡略化された連結財務諸表に関連する注記を参照してください。
8
目次
未決算縮小連結財務諸表への注記

1.
プレゼンテーションの基礎
再分類
サプライヤーファイナンスプログラム
9
目次



最近発行された会計基準
報告セグメント開示の向上
所得税開示の向上

2. 1株当たり利益
10
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13週間が終了した2021年 上半期終了
マーマックス
2024		7月29日、
2023		マーマックス
2024		7月29日、
2023
分子:
$ $ $ $ 
希薄化証券の影響
— — — 337 
$ $ $ $ 
分母:
基本的希薄化後株式平均数加重平均
  80,507  
株式報酬に基づく賠償効果
2,382 2,641 2,573 3,325 
— — — 508 
— — — 784 
稀薄化後の加重平均普通株式数
    
1株当たりの利益：
基本$4.50 $2.90 $7.92 $6.57 
希薄化後$4.37 $2.82 $ $6.23 
1 312 35 222 

3. 公正価値測定
152.2百万ドル137.9百万ドルと$148.0
GAAP売上高2024年2月3日2023年7月29日
帳簿価額公正価値
値		帳簿価額公正価値
値		帳簿価額公正価値
値
$ $ $ $ $ $ 
$ $ $ $ $ $ 
目次




4. リース
過去1週間は株主にとって大変な期間であったため、基本的なファンダメンタル分析を行い、何を学ぶことができるかを調べてみましょう。10売上高 調整後 EBITDA の155年
2021年 上半期終了
マーマックス
2024		7月29日、
2023
April 26,$ $ 
$ $ 

5. 2024年5月5日、当社はPlano HoldCo, Inc.、デラウェア法人（「親会社」）、およびPlano BidCo, Inc.、親会社の完全子会社であるデラウェア法人（「合併子会社」）、EQ
1.10
●
目次
 
未来に関する声明：
13
目次

14
目次
概要
15
目次
 
重要な会計方針

16
目次
2024年8月3日までの26週間
 
合計 (2)
合計 (2)
724131855 728125　853 
1 3 4 We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.
257　We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.1 1
We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions.12 12 
23 53 3 6
725
証券法に基づく任意購入者の責任を判断するために、オファリングに関する登録声明書に対してRule 430Bに依存していない登録声明書またはRule 430Aに頼らない目論見書を除き、Rule 424(b)に基づく目論見書を初めて使用した日付から有効期間が開始されます。しかし、販売契約の締結時点で、販売契約前に登録声明書またはその目論見書で行われた声明を変更または更新するものではなく、登録声明書またはその目論見書の一部を構成する声明は、このような初めての使用後の日付として登録声明書に含まれることに注意してください。
136 861 725 135860
51 610 1 11
17
目次
 13週間が終了した
 
100.00 %100.00 %該当なし
（231）
粗利益
231
（79）
0.261.02 (76)
営業利益9.67 386
利子費用
0.390.45(6)
その他の収入(0.74)(0.88)14
税引前当期純利益378
所得税引当金3.46 2.53 93
当期純利益10.43 %7.58 %285
その他のデータ：
   
4.5 %2.0　% 
861860 
43.242.4 
 2021年 上半期終了
 
2023年7月29日
100.00 %100.00 %該当なし
（127）
粗利益
127
(33)
0.46 0.69　(23)
営業利益
10.51　183
会社の利子費用は両期ともに約200,000ドルでした。
0.420.49(7)
その他の収入(0.79)(-0.76)(3)
税引前当期純利益
192
所得税引当金
2.88　1.73 115
当期純利益
%9.05 %77
その他のデータ：
   
4.9 %2023-06-30% 
861860 
43.242.4 

18
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ネット売上高
19
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その他の収入
所得税

ネット売上高
営業利益

20
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その他の収入

所得税

流動性と資本資源 当社の主要な流動性源は、オペレーションからの資金提供およびその場での売却販売契約です。当社の主要な資本使用は、設備投資、運転資本、および買収です。
リース
Revolving Credit Facility
優先債/シニア債

資本支出
21
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2023会計年度に、当社は計画通りに自社株式買い戻しプログラムの下で自社株式を買い戻しませんでした。未来の買い戻しのための総残高は、2023年度末に14億ドルでした。
配当金
サプライチェーンファイナンシング
キャッシュ・フロー
 2021年 上半期終了
（千米ドル単位）マーマックス
2024		7月29日、
2023
営業活動によるキャッシュフロー$$
投資活動によるキャッシュフローの純流出
資金調達活動に使用された純現金流入額
現金及び現金同等物の為替レート変動の影響(136)(25)
現金及び現金同等物の純減少分$$
116,666
目次
営業活動
投資活動
財務活動




23
目次
パート II. その他の情報




期間
一株当たり支払われた平均価格
​$$
$
18,053$
総計
$ 

24
目次
取引の手段
、変更することはありませんでした。解除しました

展示番号 展示書の説明 提出方法
31.1
一緒に提出された
31.2
一緒に提出された
32.1
ここに添付します
32.2
ここに添付します
101.INS  一緒に提出された
101.SCH インラインXBRLタクソノミ拡張スキーマドキュメント 一緒に提出された
101.CAL インラインXBRLタクソノミ計算リンクベース文書 一緒に提出された
101.DEF インラインXBRLタクソノミ定義リンクベース文書のこと 一緒に提出された
101.LAB インラインXBRLタクソノミラベルリンクベース文書 一緒に提出された
101.PRE インラインXBRLタクソノミプレゼンテーションリンクベース文書 一緒に提出された
104カバーページのインタラクティブデータファイル（Exhibit101に含まれる適用可能なタクソノミー拡張情報と共にインラインXBRLでフォーマットされたもの）一緒に提出された
25
目次
署名
 


署名:
 
 社長兼最高経営責任者
署名:
 
 
 

26