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related topics |
{system, service, information} |
{condition, economic, financial} |
{debt, indebtedness, cash} |
{customer, product, revenue} |
{operation, natural, condition} |
{acquisition, growth, future} |
{cost, operation, labor} |
{gas, price, oil} |
{financial, litigation, operation} |
{stock, price, operating} |
{competitive, industry, competition} |
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Our financial performance is subject to various risks and uncertainties. The risks described below are those which we believe are the material risks we face. Any of the risk factors described below could significantly and adversely affect our business, prospects, financial condition, and results of operations.
We Face Risks Related to Our Substantial Indebtedness
Our Debt Agreements Contain Restrictions That Limit our Flexibility in Operating our Business
Our Growth Depends on Our Ability to Open New Stores
Our Success Will Depend on How Well We Manage Our Growth
We May Fail to Optimize or Adequately Maintain Our Perpetual Inventory and Automated Replenishment Systems
Improvements to Our Supply Chain May Not Be Fully Successful
Changes in Customer Demands Could Materially Adversely Affect Our Sales, Operating Results, and Cash Flow
Unexpected or Unfavorable Consumer Responses to Our Promotional or Merchandising Programs Could Materially Adversely Affect Our Sales, Operating Results, and Cash Flow
Changes in Newspaper Subscription Rates May Result in Reduced Exposure to Our Circular Advertisements
Changes in Consumer Confidence Could Result in a Reduction in Consumer Spending on Items Perceived to be Discretionary
Failure to Adequately Maintain the Security of Our Electronic and Other Confidential Information Could Materially Adversely Affect Our Financial Condition and Operating Results
Our Suppliers May Fail Us
Our Reliance on Foreign Suppliers Increases Our Risk of Obtaining Adequate, Timely, and Cost-Effective Product Supplies
Significant Increases in Inflation or Commodity Prices such as Petroleum, Natural Gas, Electricity, Steel and Paper May Adversely Affect Our Costs, Including Cost of Merchandise
Our Information Systems May Prove Inadequate
A Weak Fourth Quarter Would Materially Adversely Affect Our Operating Results
Competition Could Negatively Impact Our Operations
The Interests of Our Controlling Stockholders May Conflict with the Interests of Our Creditors
We Face Risks Related to SEC Staff Comments
Full 10-K form ▸
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