- Filed
- Jun 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 28, 2025 | 48.07M sh |
| Long Term Debt | Q1 2025 · Feb 2, 2025 | $1.58B |
| Long Term Debt | Q1 2025 · May 5, 2024 | $2.15B |
| Short Term Debt | Q1 2025 · Feb 2, 2025 | $0 |
| Short Term Debt | Q1 2025 · May 5, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Feb 2, 2025 | $748M |
| Cash And Equivalents | Q1 2025 · May 5, 2024 | $376.2M |
| Current Liabilities | Q1 2025 · Feb 2, 2025 | $2.74B |
| Current Liabilities | Q1 2025 · May 5, 2024 | $1.88B |
| Current Assets | Q1 2025 · Feb 2, 2025 | $3.49B |
| Current Assets | Q1 2025 · May 5, 2024 | $2.91B |
| Total Assets | Q1 2025 · Feb 2, 2025 | $11.03B |
| Total Assets | Q1 2025 · May 5, 2024 | $10.79B |
| Shares Diluted | Q1 2025 · May 5, 2024 | 58.4M sh |
| Stock Repurchased | Q1 2025 · May 5, 2024 | $214M |
| Capex | Q1 2025 · May 5, 2024 | $38.8M |
| Operating Cash Flow | Q1 2025 · May 5, 2024 | −$66.7M |
| Stockholders Equity | Q1 2025 · May 5, 2024 | $5.06B |
| Stockholders Equity | Q1 2025 · Feb 4, 2024 | $5.12B |
| Eps Diluted | Q1 2025 · May 5, 2024 | $2.59 |
| Eps Basic | Q1 2025 · May 5, 2024 | $2.63 |
| Sga Expense | Q1 2025 · May 5, 2024 | $1.02B |
| Net Income | Q1 2025 · May 5, 2024 | $151.4M |
| Operating Income | Q1 2025 · May 5, 2024 | $205.1M |
| Gross Profit | Q1 2025 · May 5, 2024 | $1.2B |
| Cost Of Revenue | Q1 2025 · May 5, 2024 | $753.2M |
| Revenue | Q1 2025 · May 5, 2024 | $1.95B |