- Filed
- May 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2027 · May 26, 2026 | 30.03M sh |
| Shares Diluted | Q1 2027 · May 2, 2026 | 30.38M sh |
| Shares Diluted | Q1 2027 · Apr 26, 2025 | 29.26M sh |
| Stock Repurchased | Q1 2027 · May 2, 2026 | $35.96M |
| Stock Repurchased | Q1 2027 · Apr 26, 2025 | $30.19M |
| Capex | Q1 2027 · May 2, 2026 | $70.32M |
| Capex | Q1 2027 · Apr 26, 2025 | $79.5M |
| Operating Cash Flow | Q1 2027 · May 2, 2026 | −$24.59M |
| Operating Cash Flow | Q1 2027 · Apr 26, 2025 | −$53.97M |
| Long Term Debt | Q1 2027 · May 2, 2026 | $2.81B |
| Long Term Debt | Q1 2027 · Jan 31, 2026 | $2.81B |
| Cash And Equivalents | Q1 2027 · May 2, 2026 | $538.83M |
| Cash And Equivalents | Q1 2027 · Jan 31, 2026 | $709.17M |
| Stockholders Equity | Q1 2027 · May 2, 2026 | $1.9B |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $1.86B |
| Stockholders Equity | Q1 2027 · Apr 26, 2025 | $1.27B |
| Stockholders Equity | Q1 2027 · Jan 25, 2025 | $1.24B |
| Current Liabilities | Q1 2027 · May 2, 2026 | $1.15B |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $1.01B |
| Total Liabilities | Q1 2027 · May 2, 2026 | $4.28B |
| Total Liabilities | Q1 2027 · Jan 31, 2026 | $4.12B |
| Current Assets | Q1 2027 · May 2, 2026 | $2.97B |
| Current Assets | Q1 2027 · Jan 31, 2026 | $2.76B |
| Total Assets | Q1 2027 · May 2, 2026 | $6.18B |
| Total Assets | Q1 2027 · Jan 31, 2026 | $5.98B |
| Eps Diluted | Q1 2027 · May 2, 2026 | $3.00 |
| Eps Diluted | Q1 2027 · Apr 26, 2025 | $2.09 |
| Eps Basic | Q1 2027 · May 2, 2026 | $3.05 |
| Eps Basic | Q1 2027 · Apr 26, 2025 | $2.11 |
| Sga Expense | Q1 2027 · May 2, 2026 | $131.33M |
| Sga Expense | Q1 2027 · Apr 26, 2025 | $103.73M |
| Net Income | Q1 2027 · May 2, 2026 | $91.29M |
| Net Income | Q1 2027 · Apr 26, 2025 | $61.05M |
| Revenue | Q1 2027 · May 2, 2026 | $1.96B |
| Revenue | Q1 2027 · Apr 26, 2025 | $1.26B |