- Filed
- Sep 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 15.62M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 15.7M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 16.23M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 16.23M sh |
| Stock Repurchased | Q2 2025 · Aug 2, 2025 | $107.76M |
| Dividends Paid | Q2 2025 · Aug 2, 2025 | $7.9M |
| Dividends Paid | Q2 2025 · Aug 3, 2024 | $8.11M |
| Capex | Q2 2025 · Aug 2, 2025 | $43.53M |
| Capex | Q2 2025 · Aug 3, 2024 | $61.09M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | $319.39M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | $175.96M |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $1.01B |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $717.85M |
| Cash And Equivalents | Q2 2025 · Aug 3, 2024 | $946.73M |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | $1.92B |
| Stockholders Equity | Q2 2025 · May 3, 2025 | $1.86B |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | $1.8B |
| Stockholders Equity | Q2 2025 · Aug 3, 2024 | $1.95B |
| Stockholders Equity | Q2 2025 · May 4, 2024 | $1.87B |
| Stockholders Equity | Q2 2025 · Feb 3, 2024 | $1.7B |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $958.71M |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $834.91M |
| Current Liabilities | Q2 2025 · Aug 3, 2024 | $780.29M |
| Current Assets | Q2 2025 · Aug 2, 2025 | $2.57B |
| Current Assets | Q2 2025 · Feb 1, 2025 | $2.37B |
| Current Assets | Q2 2025 · Aug 3, 2024 | $2.45B |
| Total Assets | Q2 2025 · Aug 2, 2025 | $3.68B |
| Total Assets | Q2 2025 · Feb 1, 2025 | $3.53B |
| Total Assets | Q2 2025 · Aug 3, 2024 | $3.66B |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $4.66 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $15.08 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $4.59 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $15.68 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $4.66 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $15.08 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $4.59 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $15.68 |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $434.17M |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $855.86M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $433.66M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $860.33M |
| Net Income | Q2 2025 · Aug 2, 2025 | $72.84M |
| Net Income | Q2 2025 · Aug 2, 2025 | $236.65M |
| Net Income | Q2 2025 · Aug 3, 2024 | $74.48M |
| Net Income | Q2 2025 · Aug 3, 2024 | $254.52M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $554.52M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $1.23B |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $559.61M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $1.25B |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $959.31M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $1.82B |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $930.33M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $1.79B |
| Revenue | Q2 2025 · Aug 2, 2025 | $1.51B |
| Revenue | Q2 2025 · Aug 2, 2025 | $3.04B |
| Revenue | Q2 2025 · Aug 3, 2024 | $1.49B |
| Revenue | Q2 2025 · Aug 3, 2024 | $3.04B |