- Filed
- Jun 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 30, 2025 | 33.8M sh |
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $29.64M |
| Cash And Equivalents | Q1 2025 · May 4, 2024 | $30.71M |
| Stockholders Equity | Q1 2025 · Feb 1, 2025 | $599.02M |
| Stockholders Equity | Q1 2025 · May 4, 2024 | $570.3M |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $757.93M |
| Current Liabilities | Q1 2025 · May 4, 2024 | $764.37M |
| Current Assets | Q1 2025 · Feb 1, 2025 | $836.51M |
| Current Assets | Q1 2025 · May 4, 2024 | $805.34M |
| Total Assets | Q1 2025 · Feb 1, 2025 | $1.89B |
| Total Assets | Q1 2025 · May 4, 2024 | $1.86B |
| Shares Diluted | Q1 2025 · May 4, 2024 | 33.9M sh |
| Stock Repurchased | Q1 2025 · May 4, 2024 | $15.07M |
| Dividends Paid | Q1 2025 · May 4, 2024 | $2.44M |
| Capex | Q1 2025 · May 4, 2024 | $9.8M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | $36.07M |
| Eps Diluted | Q1 2025 · May 4, 2024 | $0.88 |
| Eps Basic | Q1 2025 · May 4, 2024 | $0.88 |
| Sga Expense | Q1 2025 · May 4, 2024 | $266.34M |
| Net Income | Q1 2025 · May 4, 2024 | $30.94M |
| Operating Income | Q1 2025 · May 4, 2024 | $42.76M |
| Gross Profit | Q1 2025 · May 4, 2024 | $309.1M |
| Cost Of Revenue | Q1 2025 · May 4, 2024 | $350.1M |