- Filed
- Mar 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 27, 2025 | 99.82M sh |
| Long Term Debt | Q1 2025 · Oct 31, 2024 | $911.8M |
| Long Term Debt | Q1 2025 · Feb 2, 2024 | $1.18B |
| Current Liabilities | Q1 2025 · Oct 31, 2024 | $976M |
| Current Liabilities | Q1 2025 · Feb 2, 2024 | $921.9M |
| Current Assets | Q1 2025 · Oct 31, 2024 | $1.76B |
| Current Assets | Q1 2025 · Feb 2, 2024 | $1.97B |
| Total Assets | Q1 2025 · Oct 31, 2024 | $3.58B |
| Total Assets | Q1 2025 · Feb 2, 2024 | $3.8B |
| Shares Diluted | Q1 2025 · Feb 2, 2024 | 104.7M sh |
| Stock Repurchased | Q1 2025 · Feb 2, 2024 | $0 |
| Dividends Paid | Q1 2025 · Feb 2, 2024 | $37.6M |
| Capex | Q1 2025 · Feb 2, 2024 | $19.1M |
| Operating Cash Flow | Q1 2025 · Feb 2, 2024 | −$92.2M |
| Stockholders Equity | Q1 2025 · Feb 2, 2024 | $1.55B |
| Stockholders Equity | Q1 2025 · Oct 31, 2023 | $1.51B |
| Eps Diluted | Q1 2025 · Feb 2, 2024 | $0.62 |
| Eps Basic | Q1 2025 · Feb 2, 2024 | $0.62 |
| Sga Expense | Q1 2025 · Feb 2, 2024 | $255.9M |
| Net Income | Q1 2025 · Feb 2, 2024 | $64.9M |
| Operating Income | Q1 2025 · Feb 2, 2024 | $88.6M |
| Gross Profit | Q1 2025 · Feb 2, 2024 | $344.5M |
| Cost Of Revenue | Q1 2025 · Feb 2, 2024 | $657.4M |
| Revenue | Q1 2025 · Feb 2, 2024 | $1B |