- Filed
- Jun 13, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jun 7, 2024 | 29.68M sh |
| Shares Diluted | Q1 2024 · May 4, 2024 | 29.35M sh |
| Shares Diluted | Q1 2024 · Apr 29, 2023 | 29.02M sh |
| Stock Repurchased | Q1 2024 · May 4, 2024 | $747K |
| Stock Repurchased | Q1 2024 · Apr 29, 2023 | $1.42M |
| Dividends Paid | Q1 2024 · May 4, 2024 | $159K |
| Dividends Paid | Q1 2024 · Apr 29, 2023 | $9.59M |
| Capex | Q1 2024 · May 4, 2024 | $15.15M |
| Capex | Q1 2024 · Apr 29, 2023 | $16.86M |
| Operating Cash Flow | Q1 2024 · May 4, 2024 | −$146.94M |
| Operating Cash Flow | Q1 2024 · Apr 29, 2023 | −$168.94M |
| Long Term Debt | Q1 2024 · May 4, 2024 | $573.84M |
| Long Term Debt | Q1 2024 · Feb 3, 2024 | $406.27M |
| Cash And Equivalents | Q1 2024 · May 4, 2024 | $43.99M |
| Cash And Equivalents | Q1 2024 · Feb 3, 2024 | $46.41M |
| Stockholders Equity | Q1 2024 · May 4, 2024 | $81.44M |
| Stockholders Equity | Q1 2024 · Feb 3, 2024 | $284.5M |
| Stockholders Equity | Q1 2024 · Apr 29, 2023 | $551.36M |
| Stockholders Equity | Q1 2024 · Jan 28, 2023 | $763.91M |
| Current Liabilities | Q1 2024 · May 4, 2024 | $772.42M |
| Current Liabilities | Q1 2024 · Feb 3, 2024 | $831.02M |
| Current Assets | Q1 2024 · May 4, 2024 | $1.08B |
| Current Assets | Q1 2024 · Feb 3, 2024 | $1.09B |
| Total Assets | Q1 2024 · May 4, 2024 | $3.18B |
| Total Assets | Q1 2024 · Feb 3, 2024 | $3.33B |
| Eps Diluted | Q1 2024 · May 4, 2024 | −$6.99 |
| Eps Diluted | Q1 2024 · Apr 29, 2023 | −$7.10 |
| Eps Basic | Q1 2024 · May 4, 2024 | −$6.99 |
| Eps Basic | Q1 2024 · Apr 29, 2023 | −$7.10 |
| Sga Expense | Q1 2024 · May 4, 2024 | $533M |
| Sga Expense restated | Q1 2024 · Apr 29, 2023 | $620.87M |
| Net Income | Q1 2024 · May 4, 2024 | −$205.04M |
| Net Income | Q1 2024 · Apr 29, 2023 | −$206.07M |
| Operating Income | Q1 2024 · May 4, 2024 | −$192.86M |
| Operating Income | Q1 2024 · Apr 29, 2023 | −$261.18M |
| Gross Profit | Q1 2024 · May 4, 2024 | $371.7M |
| Gross Profit | Q1 2024 · Apr 29, 2023 | $392.47M |
| Cost Of Revenue | Q1 2024 · May 4, 2024 | $637.41M |
| Cost Of Revenue | Q1 2024 · Apr 29, 2023 | $731.11M |