- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Mar 13, 2026 | 92.95M sh |
| Shares Diluted | FY 2026 · Jan 25, 2026 | 88.37M sh |
| Shares Diluted | FY 2026 · Jan 26, 2025 | 71.61M sh |
| Shares Diluted | FY 2026 · Jan 28, 2024 | 64.13M sh |
| Capex | FY 2026 · Jan 25, 2026 | $9.78M |
| Capex | FY 2026 · Jan 26, 2025 | $7.86M |
| Capex | FY 2026 · Jan 28, 2024 | $29.19M |
| Operating Cash Flow | FY 2026 · Jan 25, 2026 | $181.17M |
| Operating Cash Flow | FY 2026 · Jan 26, 2025 | $57.99M |
| Operating Cash Flow | FY 2026 · Jan 28, 2024 | −$93.92M |
| Long Term Debt | FY 2026 · Jan 25, 2026 | $491.23M |
| Long Term Debt | FY 2026 · Jan 26, 2025 | $505.93M |
| Short Term Debt | FY 2026 · Jan 25, 2026 | $0 |
| Short Term Debt | FY 2026 · Jan 26, 2025 | $45.59M |
| Cash And Equivalents | FY 2026 · Jan 25, 2026 | $195.18M |
| Cash And Equivalents | FY 2026 · Jan 26, 2025 | $151.74M |
| Stockholders Equity | FY 2026 · Jan 25, 2026 | $549.72M |
| Stockholders Equity | FY 2026 · Jan 26, 2025 | $542.43M |
| Current Liabilities | FY 2026 · Jan 25, 2026 | $275.94M |
| Current Liabilities | FY 2026 · Jan 26, 2025 | $283.03M |
| Current Assets | FY 2026 · Jan 25, 2026 | $655.12M |
| Current Assets | FY 2026 · Jan 26, 2025 | $585.46M |
| Total Assets | FY 2026 · Jan 25, 2026 | $1.41B |
| Total Assets | FY 2026 · Jan 26, 2025 | $1.42B |
| Eps Diluted | FY 2026 · Jan 25, 2026 | −$0.46 |
| Eps Diluted | FY 2026 · Jan 26, 2025 | −$2.26 |
| Eps Diluted | FY 2026 · Jan 28, 2024 | −$17.03 |
| Eps Basic | FY 2026 · Jan 25, 2026 | −$0.46 |
| Eps Basic | FY 2026 · Jan 26, 2025 | −$2.26 |
| Eps Basic | FY 2026 · Jan 28, 2024 | −$17.03 |
| Sga Expense | FY 2026 · Jan 25, 2026 | $221.85M |
| Sga Expense | FY 2026 · Jan 26, 2025 | $222.37M |
| Sga Expense | FY 2026 · Jan 28, 2024 | $220.22M |
| Rd Expense | FY 2026 · Jan 25, 2026 | $196.35M |
| Rd Expense | FY 2026 · Jan 26, 2025 | $170.91M |
| Rd Expense | FY 2026 · Jan 28, 2024 | $186.45M |
| Net Income | FY 2026 · Jan 25, 2026 | −$40.38M |
| Net Income | FY 2026 · Jan 26, 2025 | −$161.9M |
| Net Income | FY 2026 · Jan 28, 2024 | −$1.09B |
| Operating Income | FY 2026 · Jan 25, 2026 | $32.57M |
| Operating Income | FY 2026 · Jan 26, 2025 | $49.93M |
| Operating Income | FY 2026 · Jan 28, 2024 | −$944.32M |
| Gross Profit | FY 2026 · Jan 25, 2026 | $542.14M |
| Gross Profit | FY 2026 · Jan 26, 2025 | $456.53M |
| Gross Profit | FY 2026 · Jan 28, 2024 | $296.25M |
| Cost Of Revenue | FY 2026 · Jan 25, 2026 | $507.83M |
| Cost Of Revenue | FY 2026 · Jan 26, 2025 | $452.76M |
| Cost Of Revenue | FY 2026 · Jan 28, 2024 | $572.51M |
| Revenue | FY 2026 · Jan 25, 2026 | $1.05B |
| Revenue | FY 2026 · Jan 26, 2025 | $909.29M |
| Revenue | FY 2026 · Jan 28, 2024 | $868.76M |