- Filed
- Jun 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 30, 2025 | 41.15M sh |
| Long Term Debt | Q1 2026 · May 3, 2025 | $0 |
| Long Term Debt | Q1 2026 · Feb 1, 2025 | $0 |
| Long Term Debt | Q1 2026 · May 4, 2024 | $0 |
| Cash And Equivalents | Q1 2026 · Feb 1, 2025 | $604M |
| Cash And Equivalents | Q1 2026 · May 4, 2024 | $729.3M |
| Current Liabilities | Q1 2026 · Feb 1, 2025 | $1.83B |
| Current Liabilities | Q1 2026 · May 4, 2024 | $1.75B |
| Total Liabilities | Q1 2026 · Feb 1, 2025 | $3.87B |
| Total Liabilities | Q1 2026 · May 4, 2024 | $3.74B |
| Current Assets | Q1 2026 · Feb 1, 2025 | $2.71B |
| Current Assets | Q1 2026 · May 4, 2024 | $2.92B |
| Total Assets | Q1 2026 · Feb 1, 2025 | $5.73B |
| Total Assets | Q1 2026 · May 4, 2024 | $6.15B |
| Shares Diluted | Q1 2026 · May 4, 2024 | 44.6M sh |
| Stock Repurchased | Q1 2026 · May 4, 2024 | $7.4M |
| Dividends Paid | Q1 2026 · May 4, 2024 | $10.2M |
| Capex | Q1 2026 · May 4, 2024 | $23.3M |
| Operating Cash Flow | Q1 2026 · May 4, 2024 | −$158.2M |
| Stockholders Equity | Q1 2026 · May 4, 2024 | $2.08B |
| Stockholders Equity | Q1 2026 · Feb 3, 2024 | $2.17B |
| Eps Diluted | Q1 2026 · May 4, 2024 | −$0.90 |
| Eps Basic | Q1 2026 · May 4, 2024 | −$0.90 |
| Sga Expense | Q1 2026 · May 4, 2024 | $515.4M |
| Net Income | Q1 2026 · May 4, 2024 | $52.1M |
| Operating Income | Q1 2026 · May 4, 2024 | $49.8M |
| Gross Profit | Q1 2026 · May 4, 2024 | $572.4M |
| Cost Of Revenue | Q1 2026 · May 4, 2024 | $938.4M |
| Revenue | Q1 2026 · May 4, 2024 | $1.51B |