- Filed
- Jun 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $717.85M |
| Cash And Equivalents | Q1 2025 · May 4, 2024 | $817.83M |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $834.91M |
| Current Liabilities | Q1 2025 · May 4, 2024 | $1.13B |
| Current Assets | Q1 2025 · Feb 1, 2025 | $2.37B |
| Current Assets | Q1 2025 · May 4, 2024 | $2.71B |
| Total Assets | Q1 2025 · Feb 1, 2025 | $3.53B |
| Total Assets | Q1 2025 · May 4, 2024 | $3.94B |
| Shares Diluted | Q1 2025 · May 4, 2024 | 16.23M sh |
| Dividends Paid | Q1 2025 · May 4, 2024 | $4.06M |
| Capex | Q1 2025 · May 4, 2024 | $35.18M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | $244.38M |
| Stockholders Equity | Q1 2025 · May 4, 2024 | $1.87B |
| Stockholders Equity | Q1 2025 · Feb 3, 2024 | $1.7B |
| Eps Diluted | Q1 2025 · May 4, 2024 | $11.09 |
| Eps Basic | Q1 2025 · May 4, 2024 | $11.09 |
| Sga Expense | Q1 2025 · May 4, 2024 | $426.67M |
| Net Income | Q1 2025 · May 4, 2024 | $180.04M |
| Gross Profit | Q1 2025 · May 4, 2024 | $691.23M |
| Cost Of Revenue | Q1 2025 · May 4, 2024 | $857.83M |
| Revenue | Q1 2025 · May 4, 2024 | $1.55B |