- Filed
- May 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 23, 2025 | 211.61M sh |
| Long Term Debt | Q1 2025 · Feb 1, 2025 | $3.88B |
| Long Term Debt | Q1 2025 · May 4, 2024 | $4.28B |
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $674M |
| Cash And Equivalents | Q1 2025 · May 4, 2024 | $855M |
| Stockholders Equity | Q1 2025 · Feb 1, 2025 | −$1.39B |
| Stockholders Equity | Q1 2025 · May 4, 2024 | −$1.68B |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $1.23B |
| Current Liabilities | Q1 2025 · May 4, 2024 | $1.22B |
| Current Assets | Q1 2025 · Feb 1, 2025 | $1.82B |
| Current Assets | Q1 2025 · May 4, 2024 | $1.92B |
| Total Assets | Q1 2025 · Feb 1, 2025 | $4.87B |
| Total Assets | Q1 2025 · May 4, 2024 | $5.22B |
| Shares Diluted | Q1 2025 · May 4, 2024 | 226M sh |
| Stock Repurchased | Q1 2025 · May 4, 2024 | $96M |
| Capex | Q1 2025 · May 4, 2024 | $46M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | $76M |
| Eps Diluted | Q1 2025 · May 4, 2024 | $0.38 |
| Eps Basic | Q1 2025 · May 4, 2024 | $0.39 |
| Sga Expense | Q1 2025 · May 4, 2024 | $419M |
| Net Income | Q1 2025 · May 4, 2024 | $87M |
| Operating Income | Q1 2025 · May 4, 2024 | $187M |
| Gross Profit | Q1 2025 · May 4, 2024 | $606M |
| Cost Of Revenue | Q1 2025 · May 4, 2024 | $778M |
| Revenue | Q1 2025 · May 4, 2024 | $1.38B |