- Filed
- May 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 22, 2026 | 201.56M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 202M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 215M sh |
| Stock Repurchased | Q1 2026 · May 2, 2026 | $0 |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $136M |
| Capex | Q1 2026 · May 2, 2026 | $49M |
| Capex | Q1 2026 · May 3, 2025 | $37M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | $244M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | $188M |
| Long Term Debt | Q1 2026 · May 2, 2026 | $3.61B |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $3.61B |
| Long Term Debt | Q1 2026 · May 3, 2025 | $3.89B |
| Short Term Debt | Q1 2026 · May 2, 2026 | $0 |
| Short Term Debt | Q1 2026 · Jan 31, 2026 | $280M |
| Short Term Debt | Q1 2026 · May 3, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $820M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $953M |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $636M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | −$1.13B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | −$1.28B |
| Stockholders Equity | Q1 2026 · May 3, 2025 | −$1.45B |
| Current Liabilities | Q1 2026 · May 2, 2026 | $1.38B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $1.59B |
| Current Liabilities | Q1 2026 · May 3, 2025 | $1.29B |
| Current Assets | Q1 2026 · May 2, 2026 | $1.9B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $2.02B |
| Current Assets | Q1 2026 · May 3, 2025 | $1.82B |
| Total Assets | Q1 2026 · May 2, 2026 | $4.96B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $5.07B |
| Total Assets | Q1 2026 · May 3, 2025 | $4.88B |
| Eps Diluted | Q1 2026 · May 2, 2026 | $0.90 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $0.49 |
| Eps Basic | Q1 2026 · May 2, 2026 | $0.91 |
| Eps Basic | Q1 2026 · May 3, 2025 | $0.49 |
| Sga Expense | Q1 2026 · May 2, 2026 | $356M |
| Sga Expense | Q1 2026 · May 3, 2025 | $437M |
| Net Income | Q1 2026 · May 2, 2026 | $183M |
| Net Income | Q1 2026 · May 3, 2025 | $105M |
| Operating Income | Q1 2026 · May 2, 2026 | $231M |
| Operating Income | Q1 2026 · May 3, 2025 | $209M |
| Gross Profit | Q1 2026 · May 2, 2026 | $587M |
| Gross Profit | Q1 2026 · May 3, 2025 | $646M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $791M |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $778M |
| Revenue | Q1 2026 · May 2, 2026 | $1.38B |
| Revenue | Q1 2026 · May 3, 2025 | $1.42B |