- Filed
- Sep 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Aug 29, 2025 | 33.84M sh |
| Shares Diluted | Q2 2026 · Aug 2, 2025 | 32.62M sh |
| Shares Diluted | Q2 2026 · Aug 2, 2025 | 32.64M sh |
| Shares Diluted | Q2 2026 · Aug 3, 2024 | 33.99M sh |
| Shares Diluted | Q2 2026 · Aug 3, 2024 | 33.94M sh |
| Stock Repurchased | Q2 2026 · Aug 2, 2025 | $5.05M |
| Stock Repurchased | Q2 2026 · Aug 3, 2024 | $15.07M |
| Dividends Paid | Q2 2026 · Aug 2, 2025 | $4.73M |
| Dividends Paid | Q2 2026 · Aug 3, 2024 | $4.9M |
| Capex | Q2 2026 · Aug 2, 2025 | $32.88M |
| Capex | Q2 2026 · Aug 3, 2024 | $20.89M |
| Operating Cash Flow | Q2 2026 · Aug 2, 2025 | $41.65M |
| Operating Cash Flow | Q2 2026 · Aug 3, 2024 | $115.7M |
| Cash And Equivalents | Q2 2026 · Aug 2, 2025 | $191.49M |
| Cash And Equivalents | Q2 2026 · Feb 1, 2025 | $29.64M |
| Cash And Equivalents | Q2 2026 · Aug 3, 2024 | $51.75M |
| Stockholders Equity | Q2 2026 · Aug 2, 2025 | $613.3M |
| Stockholders Equity | Q2 2026 · Feb 1, 2025 | $599.02M |
| Stockholders Equity | Q2 2026 · Aug 3, 2024 | $606.06M |
| Current Liabilities | Q2 2026 · Aug 2, 2025 | $1.02B |
| Current Liabilities | Q2 2026 · Feb 1, 2025 | $757.93M |
| Current Liabilities | Q2 2026 · Aug 3, 2024 | $860.42M |
| Current Assets | Q2 2026 · Aug 2, 2025 | $1.1B |
| Current Assets | Q2 2026 · Feb 1, 2025 | $836.51M |
| Current Assets | Q2 2026 · Aug 3, 2024 | $939.7M |
| Total Assets | Q2 2026 · Aug 2, 2025 | $2.15B |
| Total Assets | Q2 2026 · Feb 1, 2025 | $1.89B |
| Total Assets | Q2 2026 · Aug 3, 2024 | $2.02B |
| Eps Diluted | Q2 2026 · Aug 2, 2025 | $0.20 |
| Eps Diluted | Q2 2026 · Aug 2, 2025 | $0.40 |
| Eps Diluted | Q2 2026 · Aug 3, 2024 | $0.85 |
| Eps Diluted | Q2 2026 · Aug 3, 2024 | $1.73 |
| Eps Basic | Q2 2026 · Aug 2, 2025 | $0.20 |
| Eps Basic | Q2 2026 · Aug 2, 2025 | $0.40 |
| Eps Basic | Q2 2026 · Aug 3, 2024 | $0.85 |
| Eps Basic | Q2 2026 · Aug 3, 2024 | $1.73 |
| Sga Expense | Q2 2026 · Aug 2, 2025 | $269.75M |
| Sga Expense | Q2 2026 · Aug 2, 2025 | $536.23M |
| Sga Expense | Q2 2026 · Aug 3, 2024 | $268.35M |
| Sga Expense | Q2 2026 · Aug 3, 2024 | $534.69M |
| Net Income | Q2 2026 · Aug 2, 2025 | $6.71M |
| Net Income | Q2 2026 · Aug 2, 2025 | $13.66M |
| Net Income | Q2 2026 · Aug 3, 2024 | $29.96M |
| Net Income | Q2 2026 · Aug 3, 2024 | $60.9M |
| Operating Income | Q2 2026 · Aug 2, 2025 | $9.29M |
| Operating Income | Q2 2026 · Aug 2, 2025 | $20.88M |
| Operating Income | Q2 2026 · Aug 3, 2024 | $42.53M |
| Operating Income | Q2 2026 · Aug 3, 2024 | $85.29M |
| Gross Profit | Q2 2026 · Aug 2, 2025 | $285.8M |
| Gross Profit | Q2 2026 · Aug 2, 2025 | $564.49M |
| Gross Profit | Q2 2026 · Aug 3, 2024 | $310.88M |
| Gross Profit | Q2 2026 · Aug 3, 2024 | $619.97M |
| Cost Of Revenue | Q2 2026 · Aug 2, 2025 | $372.72M |
| Cost Of Revenue | Q2 2026 · Aug 2, 2025 | $708.25M |
| Cost Of Revenue | Q2 2026 · Aug 3, 2024 | $372.44M |
| Cost Of Revenue | Q2 2026 · Aug 3, 2024 | $722.54M |