- Filed
- Dec 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Dec 9, 2024 | 15.7M sh |
| Long Term Debt | Q3 2024 · Feb 3, 2024 | $29.3M |
| Long Term Debt | Q3 2024 · Oct 28, 2023 | $66.22M |
| Cash And Equivalents | Q3 2024 · Feb 3, 2024 | $7.6M |
| Cash And Equivalents | Q3 2024 · Oct 28, 2023 | $7.88M |
| Current Liabilities | Q3 2024 · Feb 3, 2024 | $240.64M |
| Current Liabilities | Q3 2024 · Oct 28, 2023 | $212.51M |
| Current Assets | Q3 2024 · Feb 3, 2024 | $293.12M |
| Current Assets | Q3 2024 · Oct 28, 2023 | $291.38M |
| Total Assets | Q3 2024 · Feb 3, 2024 | $1.1B |
| Total Assets | Q3 2024 · Oct 28, 2023 | $1.16B |
| Shares Diluted | Q3 2024 · Oct 28, 2023 | 15.79M sh |
| Shares Diluted | Q3 2024 · Oct 28, 2023 | 15.95M sh |
| Stock Repurchased | Q3 2024 · Oct 28, 2023 | $20.05M |
| Dividends Paid | Q3 2024 · Oct 28, 2023 | $31.49M |
| Capex | Q3 2024 · Oct 28, 2023 | $54.5M |
| Operating Cash Flow | Q3 2024 · Oct 28, 2023 | $169.4M |
| Stockholders Equity | Q3 2024 · Oct 28, 2023 | $627.11M |
| Stockholders Equity | Q3 2024 · Jul 29, 2023 | $624.63M |
| Stockholders Equity | Q3 2024 · Jan 28, 2023 | $556.27M |
| Eps Diluted | Q3 2024 · Oct 28, 2023 | $0.68 |
| Eps Diluted | Q3 2024 · Oct 28, 2023 | $7.57 |
| Eps Basic | Q3 2024 · Oct 28, 2023 | $0.69 |
| Eps Basic | Q3 2024 · Oct 28, 2023 | $7.75 |
| Sga Expense | Q3 2024 · Oct 28, 2023 | $194.82M |
| Sga Expense | Q3 2024 · Oct 28, 2023 | $603.2M |
| Net Income | Q3 2024 · Oct 28, 2023 | $10.78M |
| Net Income | Q3 2024 · Oct 28, 2023 | $120.77M |
| Operating Income | Q3 2024 · Oct 28, 2023 | $14.46M |
| Operating Income | Q3 2024 · Oct 28, 2023 | $162.44M |
| Gross Profit | Q3 2024 · Oct 28, 2023 | $205.42M |
| Gross Profit | Q3 2024 · Oct 28, 2023 | $749.28M |
| Cost Of Revenue | Q3 2024 · Oct 28, 2023 | $121.21M |
| Cost Of Revenue | Q3 2024 · Oct 28, 2023 | $417.77M |
| Revenue | Q3 2024 · Oct 28, 2023 | $326.63M |
| Revenue | Q3 2024 · Oct 28, 2023 | $1.17B |