3 unchanged sentences
When appropriate, we also enter into fixed interest rate debt, such as the Notes, to limit the floating interest rate exposure on our long-term debt or historically we have used derivative financial instruments to mitigate the risk from such exposure.
−Removed: As of February 1, 2025, we do not have any derivative financial instruments outstanding.
+Added: As of January 31, 2026, we do not have any derivative financial instruments outstanding.
The detrimental effect of a hypothetical 100 basis point increase in interest rates on current borrowings under the Term Loan and ABL Facility would increase our interest expense by approximately $0.9 million.
2 unchanged sentences
A significant portion of our net sales and profits is driven by summer holidays, such as Memorial Day, Father’s Day and Independence Day, during the second quarter.
−Removed: Our net sales and profits are also impacted by the August/September back-to-school selling season during the third quarter and November/December holiday selling season, and in part by the sales of cold weather sporting goods and apparel during the fourth quarter.
+Added: Our net sales and profits are also impacted by the July/August back-to-school selling season during the second and third quarters, the November/December holiday selling season, and in part by the sales of cold weather sporting goods and apparel during the fourth quarter.
Financial Statements and Supplementary Data
−Removed: The financial statements required to be filed hereunder are set forth on p ages 67 through 101 of this Annual Report on Form 10-K.
+Added: The financial statements required to be filed hereunder are set forth on pages 64 through 97 of this Annual Report on Form 10-K.
Changes in and Disagreements With Accountants on Accounting and Financial Disclosure
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.