- Filed
- Sep 14, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Sep 10, 2021 | 22.08M sh |
| Shares Diluted | Q3 2021 · Aug 1, 2021 | 22.65M sh |
| Shares Diluted | Q3 2021 · Aug 1, 2021 | 22.54M sh |
| Shares Diluted | Q3 2021 · Aug 2, 2020 | 21.59M sh |
| Shares Diluted | Q3 2021 · Aug 2, 2020 | 21.47M sh |
| Capex | Q3 2021 · Aug 1, 2021 | $2.65M |
| Capex | Q3 2021 · Aug 2, 2020 | $3.93M |
| Operating Cash Flow | Q3 2021 · Aug 1, 2021 | $4.87M |
| Operating Cash Flow | Q3 2021 · Aug 2, 2020 | $13.08M |
| Long Term Debt | Q3 2021 · Aug 1, 2021 | $59.23M |
| Long Term Debt | Q3 2021 · Nov 1, 2020 | $59.15M |
| Cash And Equivalents | Q3 2021 · Aug 1, 2021 | $49.6M |
| Cash And Equivalents | Q3 2021 · Nov 1, 2020 | $38.55M |
| Cash And Equivalents | Q3 2021 · Aug 2, 2020 | $30.93M |
| Stockholders Equity | Q3 2021 · Aug 1, 2021 | $29.65M |
| Stockholders Equity | Q3 2021 · May 2, 2021 | $29.15M |
| Stockholders Equity | Q3 2021 · Jan 31, 2021 | $26.58M |
| Stockholders Equity | Q3 2021 · Nov 1, 2020 | $27.87M |
| Stockholders Equity | Q3 2021 · Aug 2, 2020 | $40.26M |
| Stockholders Equity | Q3 2021 · May 3, 2020 | $42.95M |
| Stockholders Equity | Q3 2021 · Feb 2, 2020 | $48.47M |
| Stockholders Equity | Q3 2021 · Nov 3, 2019 | $36.19M |
| Current Liabilities | Q3 2021 · Aug 1, 2021 | $100.86M |
| Current Liabilities | Q3 2021 · Nov 1, 2020 | $86.5M |
| Total Liabilities | Q3 2021 · Aug 1, 2021 | $217.02M |
| Total Liabilities | Q3 2021 · Nov 1, 2020 | $213.97M |
| Current Assets | Q3 2021 · Aug 1, 2021 | $197.22M |
| Current Assets | Q3 2021 · Nov 1, 2020 | $188.26M |
| Total Assets | Q3 2021 · Aug 1, 2021 | $246.67M |
| Total Assets | Q3 2021 · Nov 1, 2020 | $241.85M |
| Eps Diluted | Q3 2021 · Aug 1, 2021 | $0.03 |
| Eps Diluted | Q3 2021 · Aug 1, 2021 | $0.00 |
| Eps Diluted | Q3 2021 · Aug 2, 2020 | −$0.22 |
| Eps Diluted | Q3 2021 · Aug 2, 2020 | −$0.98 |
| Eps Basic | Q3 2021 · Aug 1, 2021 | $0.03 |
| Eps Basic | Q3 2021 · Aug 1, 2021 | $0.00 |
| Eps Basic | Q3 2021 · Aug 2, 2020 | −$0.22 |
| Eps Basic | Q3 2021 · Aug 2, 2020 | −$0.98 |
| Sga Expense | Q3 2021 · Aug 1, 2021 | $34.04M |
| Sga Expense | Q3 2021 · Aug 1, 2021 | $100.74M |
| Sga Expense | Q3 2021 · Aug 2, 2020 | $31.25M |
| Sga Expense | Q3 2021 · Aug 2, 2020 | $106.93M |
| Net Income | Q3 2021 · Aug 1, 2021 | $615K |
| Net Income | Q3 2021 · Aug 1, 2021 | $48K |
| Net Income | Q3 2021 · May 2, 2021 | $1.88M |
| Net Income | Q3 2021 · Jan 31, 2021 | −$2.45M |
| Net Income | Q3 2021 · Aug 2, 2020 | −$4.84M |
| Net Income | Q3 2021 · Aug 2, 2020 | −$21.07M |
| Net Income | Q3 2021 · May 3, 2020 | −$5.43M |
| Net Income | Q3 2021 · Feb 2, 2020 | −$10.81M |
| Operating Income | Q3 2021 · Aug 1, 2021 | $1.56M |
| Operating Income | Q3 2021 · Aug 1, 2021 | $2.51M |
| Operating Income | Q3 2021 · Aug 2, 2020 | −$4.22M |
| Operating Income | Q3 2021 · Aug 2, 2020 | −$17.91M |
| Gross Profit | Q3 2021 · Aug 1, 2021 | $36.2M |
| Gross Profit | Q3 2021 · Aug 1, 2021 | $105.36M |
| Gross Profit | Q3 2021 · Aug 2, 2020 | $29.96M |
| Gross Profit | Q3 2021 · Aug 2, 2020 | $93.62M |
| Revenue | Q3 2021 · Aug 1, 2021 | $217.53M |
| Revenue | Q3 2021 · Aug 1, 2021 | $657.58M |
| Revenue | Q3 2021 · Aug 2, 2020 | $185.94M |
| Revenue | Q3 2021 · Aug 2, 2020 | $610.98M |