- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 14.89M sh |
| Shares Diluted | FY 2025 · Jan 31, 2026 | 14.96M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 15.83M sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 15.91M sh |
| Stock Repurchased | FY 2025 · Jan 31, 2026 | $55.22M |
| Stock Repurchased | FY 2025 · Feb 1, 2025 | $0 |
| Stock Repurchased | FY 2025 · Feb 3, 2024 | $20.05M |
| Dividends Paid | FY 2025 · Jan 31, 2026 | $42.13M |
| Dividends Paid | FY 2025 · Feb 1, 2025 | $43.23M |
| Dividends Paid | FY 2025 · Feb 3, 2024 | $41.73M |
| Capex | FY 2025 · Jan 31, 2026 | $108.34M |
| Capex | FY 2025 · Feb 1, 2025 | $134.23M |
| Capex | FY 2025 · Feb 3, 2024 | $74.1M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $119.65M |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | $194.03M |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | $244.28M |
| Long Term Debt | FY 2025 · Jan 31, 2026 | $116.44M |
| Long Term Debt | FY 2025 · Feb 1, 2025 | $31.11M |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $8.13M |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $9.47M |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $514.84M |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | $622.56M |
| Stockholders Equity | FY 2025 · Feb 3, 2024 | $560.91M |
| Stockholders Equity | FY 2025 · Jan 28, 2023 | $556.27M |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $265.3M |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $248.28M |
| Current Assets | FY 2025 · Jan 31, 2026 | $292.45M |
| Current Assets | FY 2025 · Feb 1, 2025 | $292.78M |
| Total Assets | FY 2025 · Jan 31, 2026 | $1.31B |
| Total Assets | FY 2025 · Feb 1, 2025 | $1.29B |
| Eps Diluted | FY 2025 · Jan 31, 2026 | −$1.86 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | $5.87 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | $3.82 |
| Eps Basic | FY 2025 · Jan 31, 2026 | −$1.86 |
| Eps Basic | FY 2025 · Feb 1, 2025 | $5.94 |
| Eps Basic | FY 2025 · Feb 3, 2024 | $3.89 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $817.92M |
| Sga Expense restated | FY 2025 · Feb 1, 2025 | $786.98M |
| Sga Expense restated | FY 2025 · Feb 3, 2024 | $756.64M |
| Net Income | FY 2025 · Jan 31, 2026 | −$27.89M |
| Net Income | FY 2025 · Feb 1, 2025 | $92.97M |
| Net Income | FY 2025 · Feb 3, 2024 | $60.7M |
| Operating Income | FY 2025 · Jan 31, 2026 | −$31.28M |
| Operating Income | FY 2025 · Feb 1, 2025 | $119.04M |
| Operating Income | FY 2025 · Feb 3, 2024 | $80.98M |
| Gross Profit | FY 2025 · Jan 31, 2026 | $897.74M |
| Gross Profit | FY 2025 · Feb 1, 2025 | $954.57M |
| Gross Profit | FY 2025 · Feb 3, 2024 | $995.59M |
| Cost Of Revenue | FY 2025 · Jan 31, 2026 | $580.1M |
| Cost Of Revenue | FY 2025 · Feb 1, 2025 | $562.03M |
| Cost Of Revenue | FY 2025 · Feb 3, 2024 | $575.89M |
| Revenue | FY 2025 · Jan 31, 2026 | $1.48B |
| Revenue | FY 2025 · Feb 1, 2025 | $1.52B |
| Revenue | FY 2025 · Feb 3, 2024 | $1.57B |