- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Mar 3, 2026 | 29.97M sh |
| Shares Diluted | FY 2026 · Jan 31, 2026 | 29.42M sh |
| Shares Diluted | FY 2026 · Jan 25, 2025 | 29.48M sh |
| Shares Diluted | FY 2026 · Jan 27, 2024 | 29.7M sh |
| Stock Repurchased | FY 2026 · Jan 31, 2026 | $30.19M |
| Stock Repurchased | FY 2026 · Jan 25, 2025 | $65.64M |
| Stock Repurchased | FY 2026 · Jan 27, 2024 | $49.66M |
| Capex | FY 2026 · Jan 31, 2026 | $240.79M |
| Capex | FY 2026 · Jan 25, 2025 | $250.46M |
| Capex | FY 2026 · Jan 27, 2024 | $218.49M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $642.5M |
| Operating Cash Flow | FY 2026 · Jan 25, 2025 | $349.1M |
| Operating Cash Flow | FY 2026 · Jan 27, 2024 | $258.98M |
| Long Term Debt | FY 2026 · Jan 31, 2026 | $2.81B |
| Long Term Debt | FY 2026 · Jan 25, 2025 | $933.21M |
| Short Term Debt | FY 2026 · Jan 31, 2026 | $4M |
| Short Term Debt | FY 2026 · Jan 25, 2025 | $10M |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $709.17M |
| Cash And Equivalents | FY 2026 · Jan 25, 2025 | $92.67M |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $1.86B |
| Stockholders Equity | FY 2026 · Jan 25, 2025 | $1.24B |
| Stockholders Equity | FY 2026 · Jan 27, 2024 | $1.05B |
| Stockholders Equity | FY 2026 · Jan 28, 2023 | $868.76M |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $1.01B |
| Current Liabilities | FY 2026 · Jan 25, 2025 | $587.15M |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $4.12B |
| Total Liabilities | FY 2026 · Jan 25, 2025 | $1.71B |
| Current Assets | FY 2026 · Jan 31, 2026 | $2.76B |
| Current Assets | FY 2026 · Jan 25, 2025 | $1.69B |
| Total Assets | FY 2026 · Jan 31, 2026 | $5.98B |
| Total Assets | FY 2026 · Jan 25, 2025 | $2.95B |
| Eps Diluted | FY 2026 · Jan 31, 2026 | $9.56 |
| Eps Diluted | FY 2026 · Jan 25, 2025 | $7.92 |
| Eps Diluted | FY 2026 · Jan 27, 2024 | $7.37 |
| Eps Basic | FY 2026 · Jan 31, 2026 | $9.68 |
| Eps Basic | FY 2026 · Jan 25, 2025 | $8.02 |
| Eps Basic | FY 2026 · Jan 27, 2024 | $7.46 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $445.48M |
| Sga Expense | FY 2026 · Jan 25, 2025 | $393.03M |
| Sga Expense | FY 2026 · Jan 27, 2024 | $327.67M |
| Net Income | FY 2026 · Jan 31, 2026 | $281.19M |
| Net Income | FY 2026 · Jan 25, 2025 | $233.41M |
| Net Income | FY 2026 · Jan 27, 2024 | $218.92M |
| Revenue | FY 2026 · Jan 31, 2026 | $5.55B |
| Revenue | FY 2026 · Jan 25, 2025 | $4.7B |
| Revenue | FY 2026 · Jan 27, 2024 | $4.18B |