- Filed
- Sep 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 28, 2025 | 97.86M sh |
| Shares Diluted | Q3 2025 · Aug 1, 2025 | 99M sh |
| Shares Diluted | Q3 2025 · Aug 1, 2025 | 100.3M sh |
| Shares Diluted | Q3 2025 · Aug 2, 2024 | 104.5M sh |
| Shares Diluted | Q3 2025 · Aug 2, 2024 | 104.8M sh |
| Stock Repurchased | Q3 2025 · Aug 1, 2025 | $290M |
| Stock Repurchased | Q3 2025 · Aug 2, 2024 | $109.2M |
| Dividends Paid | Q3 2025 · Aug 1, 2025 | $113.8M |
| Dividends Paid | Q3 2025 · Aug 2, 2024 | $112.6M |
| Capex | Q3 2025 · Aug 1, 2025 | $57M |
| Capex | Q3 2025 · Aug 2, 2024 | $63.6M |
| Operating Cash Flow | Q3 2025 · Aug 1, 2025 | $348.9M |
| Operating Cash Flow | Q3 2025 · Aug 2, 2024 | $329.8M |
| Long Term Debt | Q3 2025 · Aug 1, 2025 | $1.01B |
| Long Term Debt | Q3 2025 · Oct 31, 2024 | $911.8M |
| Long Term Debt | Q3 2025 · Aug 2, 2024 | $966.6M |
| Stockholders Equity | Q3 2025 · Aug 1, 2025 | $1.41B |
| Stockholders Equity | Q3 2025 · May 2, 2025 | $1.48B |
| Stockholders Equity | Q3 2025 · Oct 31, 2024 | $1.55B |
| Stockholders Equity | Q3 2025 · Aug 2, 2024 | $1.64B |
| Stockholders Equity | Q3 2025 · May 3, 2024 | $1.65B |
| Stockholders Equity | Q3 2025 · Oct 31, 2023 | $1.51B |
| Current Liabilities | Q3 2025 · Aug 1, 2025 | $955.9M |
| Current Liabilities | Q3 2025 · Oct 31, 2024 | $976M |
| Current Liabilities | Q3 2025 · Aug 2, 2024 | $984.4M |
| Current Assets | Q3 2025 · Aug 1, 2025 | $1.79B |
| Current Assets | Q3 2025 · Oct 31, 2024 | $1.76B |
| Current Assets | Q3 2025 · Aug 2, 2024 | $1.91B |
| Total Assets | Q3 2025 · Aug 1, 2025 | $3.52B |
| Total Assets | Q3 2025 · Oct 31, 2024 | $3.58B |
| Total Assets | Q3 2025 · Aug 2, 2024 | $3.73B |
| Eps Diluted | Q3 2025 · Aug 1, 2025 | $0.54 |
| Eps Diluted | Q3 2025 · Aug 1, 2025 | $2.42 |
| Eps Diluted | Q3 2025 · Aug 2, 2024 | $1.14 |
| Eps Diluted | Q3 2025 · Aug 2, 2024 | $3.14 |
| Eps Basic | Q3 2025 · Aug 1, 2025 | $0.54 |
| Eps Basic | Q3 2025 · Aug 1, 2025 | $2.43 |
| Eps Basic | Q3 2025 · Aug 2, 2024 | $1.15 |
| Eps Basic | Q3 2025 · Aug 2, 2024 | $3.16 |
| Sga Expense | Q3 2025 · Aug 1, 2025 | $235.9M |
| Sga Expense | Q3 2025 · Aug 1, 2025 | $755.6M |
| Sga Expense | Q3 2025 · Aug 2, 2024 | $254.7M |
| Sga Expense | Q3 2025 · Aug 2, 2024 | $776M |
| Net Income | Q3 2025 · Aug 1, 2025 | $53.5M |
| Net Income | Q3 2025 · Aug 1, 2025 | $243.1M |
| Net Income | Q3 2025 · Aug 2, 2024 | $119.3M |
| Net Income | Q3 2025 · Aug 2, 2024 | $329M |
| Operating Income | Q3 2025 · Aug 1, 2025 | $64.8M |
| Operating Income | Q3 2025 · Aug 1, 2025 | $317.4M |
| Operating Income | Q3 2025 · Aug 2, 2024 | $148.1M |
| Operating Income | Q3 2025 · Aug 2, 2024 | $424.3M |
| Gross Profit | Q3 2025 · Aug 1, 2025 | $381.8M |
| Gross Profit | Q3 2025 · Aug 1, 2025 | $1.15B |
| Gross Profit | Q3 2025 · Aug 2, 2024 | $402.8M |
| Gross Profit | Q3 2025 · Aug 2, 2024 | $1.2B |
| Cost Of Revenue | Q3 2025 · Aug 1, 2025 | $749.5M |
| Cost Of Revenue | Q3 2025 · Aug 1, 2025 | $2.29B |
| Cost Of Revenue | Q3 2025 · Aug 2, 2024 | $754.1M |
| Cost Of Revenue | Q3 2025 · Aug 2, 2024 | $2.31B |
| Revenue | Q3 2025 · Aug 1, 2025 | $1.13B |
| Revenue | Q3 2025 · Aug 1, 2025 | $3.44B |
| Revenue | Q3 2025 · Aug 2, 2024 | $1.16B |
| Revenue | Q3 2025 · Aug 2, 2024 | $3.51B |