- Filed
- Aug 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 22, 2025 | 206.19M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 211M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 213M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 223M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 225M sh |
| Stock Repurchased | Q2 2025 · Aug 2, 2025 | $254M |
| Stock Repurchased | Q2 2025 · Aug 3, 2024 | $248M |
| Capex | Q2 2025 · Aug 2, 2025 | $93M |
| Capex | Q2 2025 · Aug 3, 2024 | $101M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | $145M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | $30M |
| Long Term Debt | Q2 2025 · Aug 2, 2025 | $3.89B |
| Long Term Debt | Q2 2025 · Feb 1, 2025 | $3.88B |
| Long Term Debt | Q2 2025 · Aug 3, 2024 | $3.88B |
| Short Term Debt | Q2 2025 · Aug 2, 2025 | $0 |
| Short Term Debt | Q2 2025 · Feb 1, 2025 | $0 |
| Short Term Debt | Q2 2025 · Aug 3, 2024 | $313M |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $364M |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $674M |
| Cash And Equivalents | Q2 2025 · Aug 3, 2024 | $514M |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | −$1.55B |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | −$1.39B |
| Stockholders Equity | Q2 2025 · Aug 3, 2024 | −$1.72B |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $1.3B |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $1.23B |
| Current Liabilities | Q2 2025 · Aug 3, 2024 | $1.5B |
| Current Assets | Q2 2025 · Aug 2, 2025 | $1.71B |
| Current Assets | Q2 2025 · Feb 1, 2025 | $1.82B |
| Current Assets | Q2 2025 · Aug 3, 2024 | $1.67B |
| Total Assets | Q2 2025 · Aug 2, 2025 | $4.81B |
| Total Assets | Q2 2025 · Feb 1, 2025 | $4.87B |
| Total Assets | Q2 2025 · Aug 3, 2024 | $4.95B |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $0.30 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $0.79 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $0.68 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $1.06 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $0.31 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $0.80 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $0.68 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $1.07 |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $483M |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $920M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $443M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $863M |
| Net Income | Q2 2025 · Aug 2, 2025 | $64M |
| Net Income | Q2 2025 · Aug 2, 2025 | $169M |
| Net Income | Q2 2025 · Aug 3, 2024 | $152M |
| Net Income | Q2 2025 · Aug 3, 2024 | $239M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $157M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $367M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $183M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $370M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $640M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $1.29B |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $626M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $1.23B |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $909M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $1.69B |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $900M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $1.68B |
| Revenue | Q2 2025 · Aug 2, 2025 | $1.55B |
| Revenue | Q2 2025 · Aug 2, 2025 | $2.97B |
| Revenue | Q2 2025 · Aug 3, 2024 | $1.53B |
| Revenue | Q2 2025 · Aug 3, 2024 | $2.91B |