- Filed
- Apr 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 33.84M sh |
| Shares Diluted | FY 2025 · Jan 31, 2026 | 32.52M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 33.51M sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 34.15M sh |
| Stock Repurchased | FY 2025 · Jan 31, 2026 | $5.04M |
| Stock Repurchased | FY 2025 · Feb 1, 2025 | $65.04M |
| Stock Repurchased | FY 2025 · Feb 3, 2024 | $17.45M |
| Dividends Paid | FY 2025 · Jan 31, 2026 | $9.45M |
| Dividends Paid | FY 2025 · Feb 1, 2025 | $9.69M |
| Dividends Paid | FY 2025 · Feb 3, 2024 | $9.95M |
| Capex | FY 2025 · Jan 31, 2026 | $63.74M |
| Capex | FY 2025 · Feb 1, 2025 | $49.15M |
| Capex | FY 2025 · Feb 3, 2024 | $44.58M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $103.18M |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | $104.56M |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | $200.15M |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $29.77M |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $29.64M |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $601.85M |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | $599.02M |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $845.54M |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $757.93M |
| Current Assets | FY 2025 · Jan 31, 2026 | $862.77M |
| Current Assets | FY 2025 · Feb 1, 2025 | $836.51M |
| Total Assets | FY 2025 · Jan 31, 2026 | $1.97B |
| Total Assets | FY 2025 · Feb 1, 2025 | $1.89B |
| Total Assets | FY 2025 · Feb 3, 2024 | $1.8B |
| Eps Diluted | FY 2025 · Jan 31, 2026 | −$0.21 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | $3.09 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | $4.80 |
| Eps Basic | FY 2025 · Jan 31, 2026 | −$0.21 |
| Eps Basic | FY 2025 · Feb 1, 2025 | $3.10 |
| Eps Basic | FY 2025 · Feb 3, 2024 | $4.80 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $1.16B |
| Sga Expense | FY 2025 · Feb 1, 2025 | $1.07B |
| Sga Expense | FY 2025 · Feb 3, 2024 | $1.06B |
| Net Income | FY 2025 · Jan 31, 2026 | −$6.69M |
| Net Income | FY 2025 · Feb 1, 2025 | $107.26M |
| Net Income | FY 2025 · Feb 3, 2024 | $171.39M |
| Operating Income | FY 2025 · Jan 31, 2026 | $6.37M |
| Operating Income | FY 2025 · Feb 1, 2025 | $149.86M |
| Operating Income | FY 2025 · Feb 3, 2024 | $194.46M |
| Gross Profit | FY 2025 · Jan 31, 2026 | $1.18B |
| Gross Profit | FY 2025 · Feb 1, 2025 | $1.22B |
| Gross Profit | FY 2025 · Feb 3, 2024 | $1.26B |
| Cost Of Revenue | FY 2025 · Jan 31, 2026 | $1.57B |
| Cost Of Revenue | FY 2025 · Feb 1, 2025 | $1.5B |
| Cost Of Revenue | FY 2025 · Feb 3, 2024 | $1.55B |