- Filed
- Sep 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Sep 8, 2025 | 14.87M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 14.94M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 15.18M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 15.83M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 15.84M sh |
| Stock Repurchased | Q2 2025 · Aug 2, 2025 | $55.2M |
| Stock Repurchased | Q2 2025 · Aug 3, 2024 | $0 |
| Dividends Paid | Q2 2025 · Aug 2, 2025 | $21.26M |
| Dividends Paid | Q2 2025 · Aug 3, 2024 | $21.94M |
| Capex | Q2 2025 · Aug 2, 2025 | $54.6M |
| Capex | Q2 2025 · Aug 3, 2024 | $53.53M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | $79.55M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | $121.74M |
| Long Term Debt | Q2 2025 · Aug 2, 2025 | $81.38M |
| Long Term Debt | Q2 2025 · Feb 1, 2025 | $31.11M |
| Long Term Debt | Q2 2025 · Aug 3, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $6.88M |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $9.47M |
| Cash And Equivalents | Q2 2025 · Aug 3, 2024 | $18.42M |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | $597.11M |
| Stockholders Equity | Q2 2025 · May 3, 2025 | $592.42M |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | $622.56M |
| Stockholders Equity | Q2 2025 · Aug 3, 2024 | $621.56M |
| Stockholders Equity | Q2 2025 · May 4, 2024 | $592.88M |
| Stockholders Equity | Q2 2025 · Feb 3, 2024 | $560.91M |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $248.24M |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $248.28M |
| Current Liabilities | Q2 2025 · Aug 3, 2024 | $226.92M |
| Current Assets | Q2 2025 · Aug 2, 2025 | $294.05M |
| Current Assets | Q2 2025 · Feb 1, 2025 | $292.78M |
| Current Assets | Q2 2025 · Aug 3, 2024 | $287.2M |
| Total Assets | Q2 2025 · Aug 2, 2025 | $1.32B |
| Total Assets | Q2 2025 · Feb 1, 2025 | $1.29B |
| Total Assets | Q2 2025 · Aug 3, 2024 | $1.17B |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $1.12 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $2.83 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $2.57 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $4.99 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $1.12 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $2.85 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $2.59 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $5.06 |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $225.58M |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $448.29M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $216.85M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $429.95M |
| Net Income | Q2 2025 · Aug 2, 2025 | $16.69M |
| Net Income | Q2 2025 · Aug 2, 2025 | $42.87M |
| Net Income | Q2 2025 · Aug 3, 2024 | $40.64M |
| Net Income | Q2 2025 · Aug 3, 2024 | $79.02M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $25.41M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $61.62M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $52.51M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $104.96M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $247.63M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $499.91M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $265.01M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $523.37M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $155.52M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $296.09M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $154.88M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $294.7M |
| Revenue | Q2 2025 · Aug 2, 2025 | $403.14M |
| Revenue | Q2 2025 · Aug 2, 2025 | $796M |
| Revenue | Q2 2025 · Aug 3, 2024 | $419.89M |
| Revenue | Q2 2025 · Aug 3, 2024 | $818.07M |