Thank and you, good morning, Roger everyone.
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our For of a to adjusted complete please reconciliation GAAP earnings, press reference release.
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year. average XX.X% year, full shares the last our weighted Total million diluted XX.X% was quarter million For for effective tax last to rate compared year. the were XX.X compared XX.X to
XX.X reported $XX.X to benefits per average after year. For or shares quarter million tax which share, of diluted net income last XX.X million. were was compared Fourth net the million year, diluted weighted million $X.XX total $X.X included
EPS for was $X.XX the benefits, these diluted Excluding adjusted quarter.
of net after $XX.X or reported which million. $X benefits income For the full $XXX.X year, per tax included diluted share, was million
Excluding $X.XX. was these adjusted diluted EPS benefits,
includes equivalents, very under our We with our cash revolver. position, pleased are which cash, liquidity availability and
available end in healthy total of We a year. We position end the the are as at $XXX.X of versus debt draw million last versus had cash million end our we $XXX.X versus $XX.X last of million at had and million last with $XXX.X liquidity year year the to and had million $XX.X year, $XXX.X the the on of year. revolver. million of cash equivalent the $XXX.X year million of At
revolver. a revolver. on our the fiscal year, of $XXX we available of As the proceeds loan, terminated of end million draw borrowings XXXX, of I the the loan $XXX term February Xth our back using draw had paying mentioned After and we after outstanding on on to long-term million our
balance Additionally, our us receivables we CARES tax have in due IRS. sheet refund from on the XXXX approximately $XXX million to from the
expecting ABL of vast the of to immediately receivable the paydown receipt which will any be are balance. majority day, We our this used
seven stores closed XXX had stores. four in and in we U.S. resulting and Canada, in quarter, we the no total Canadian XXX of stores the During U.S. and new a stores
ahead Looking following year. full introducing we the the XXXX, to are guidance for
$X.XX XX% XXXX, of be up And our in be of in to to to non-DBI range a XX.X% starts diluted sales of recovery given of the an the moment on For at operating for X% top XXXX segments XXXX XXXX. we in year, little and were grow of year-over-year Comps that during stops and point single $X.XX, the segments to are the year comps to how be EPS a to take be to anticipated year are full would post-COVID XXXX. wholesale will impacted throughout expect our each already versus X% strong varied up will the expected out high digits differently. like comp took comparables to retail I full the from and year $X.XX full the to XX% XXXX.
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we our slight supply to total clearance XXXX still start move the markdowns throughout across holding assumed a below sales the year and levels. pre-COVID industry as have We chain although thaw, penetration materially increase and pressures in
we especially fully experienced are staffing staffed challenges fall. the planning fleet XXXX, throughout store a We pronounced also year, store while last during relative more
Xth, want to you to term termination hosting the that to on the With lower don't last to expense we year, with call Day I be the XXXX. during details. Roger closer April $X New open that $XX the million we'll more with our is questions. excited look Investor versus expect our than expected loan, for we echo Finally, of of be interest and materially $XX forget Operator? full to are to incurred providing year forward that, York million in