- Filed
- Sep 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Aug 29, 2025 | 40.95M sh |
| Shares Diluted | Q2 2026 · Aug 2, 2025 | 41.1M sh |
| Shares Diluted | Q2 2026 · Aug 2, 2025 | 42M sh |
| Shares Diluted | Q2 2026 · Aug 3, 2024 | 44.5M sh |
| Shares Diluted | Q2 2026 · Aug 3, 2024 | 44.6M sh |
| Stock Repurchased | Q2 2026 · Aug 2, 2025 | $149.7M |
| Stock Repurchased | Q2 2026 · Aug 3, 2024 | $47.2M |
| Dividends Paid | Q2 2026 · Aug 2, 2025 | $25.8M |
| Dividends Paid | Q2 2026 · Aug 3, 2024 | $23.1M |
| Capex | Q2 2026 · Aug 2, 2025 | $60.6M |
| Capex | Q2 2026 · Aug 3, 2024 | $51.3M |
| Operating Cash Flow | Q2 2026 · Aug 2, 2025 | −$89M |
| Operating Cash Flow | Q2 2026 · Aug 3, 2024 | −$114.4M |
| Cash And Equivalents | Q2 2026 · Aug 2, 2025 | $281.4M |
| Cash And Equivalents | Q2 2026 · Feb 1, 2025 | $604M |
| Cash And Equivalents | Q2 2026 · Aug 3, 2024 | $403.1M |
| Stockholders Equity | Q2 2026 · Aug 2, 2025 | $1.73B |
| Stockholders Equity | Q2 2026 · May 3, 2025 | $1.78B |
| Stockholders Equity | Q2 2026 · Feb 1, 2025 | $1.85B |
| Stockholders Equity | Q2 2026 · Aug 3, 2024 | $1.92B |
| Stockholders Equity | Q2 2026 · May 4, 2024 | $2.08B |
| Stockholders Equity | Q2 2026 · Feb 3, 2024 | $2.17B |
| Current Liabilities | Q2 2026 · Aug 2, 2025 | $1.6B |
| Current Liabilities | Q2 2026 · Feb 1, 2025 | $1.83B |
| Current Liabilities | Q2 2026 · Aug 3, 2024 | $1.53B |
| Total Liabilities | Q2 2026 · Aug 2, 2025 | $3.61B |
| Total Liabilities | Q2 2026 · Feb 1, 2025 | $3.87B |
| Total Liabilities | Q2 2026 · Aug 3, 2024 | $3.47B |
| Current Assets | Q2 2026 · Aug 2, 2025 | $2.46B |
| Current Assets | Q2 2026 · Feb 1, 2025 | $2.71B |
| Current Assets | Q2 2026 · Aug 3, 2024 | $2.58B |
| Total Assets | Q2 2026 · Aug 2, 2025 | $5.34B |
| Total Assets | Q2 2026 · Feb 1, 2025 | $5.73B |
| Total Assets | Q2 2026 · Aug 3, 2024 | $5.61B |
| Eps Diluted | Q2 2026 · Aug 2, 2025 | −$0.22 |
| Eps Diluted | Q2 2026 · Aug 2, 2025 | $0.58 |
| Eps Diluted | Q2 2026 · Aug 3, 2024 | −$2.28 |
| Eps Diluted | Q2 2026 · Aug 3, 2024 | −$3.17 |
| Eps Basic | Q2 2026 · Aug 2, 2025 | −$0.22 |
| Eps Basic | Q2 2026 · Aug 2, 2025 | $0.58 |
| Eps Basic | Q2 2026 · Aug 3, 2024 | −$2.28 |
| Eps Basic | Q2 2026 · Aug 3, 2024 | −$3.17 |
| Sga Expense | Q2 2026 · Aug 2, 2025 | $505.3M |
| Sga Expense | Q2 2026 · Aug 2, 2025 | $1.03B |
| Sga Expense | Q2 2026 · Aug 3, 2024 | $498.4M |
| Sga Expense | Q2 2026 · Aug 3, 2024 | $1.01B |
| Net Income | Q2 2026 · Aug 2, 2025 | −$9.1M |
| Net Income | Q2 2026 · Aug 2, 2025 | $24.4M |
| Net Income | Q2 2026 · May 3, 2025 | $33.5M |
| Net Income | Q2 2026 · Aug 3, 2024 | −$98.5M |
| Net Income | Q2 2026 · Aug 3, 2024 | −$46.4M |
| Net Income | Q2 2026 · May 4, 2024 | $52.1M |
| Operating Income | Q2 2026 · Aug 2, 2025 | $2.8M |
| Operating Income | Q2 2026 · Aug 2, 2025 | $50.9M |
| Operating Income | Q2 2026 · Aug 3, 2024 | −$100.9M |
| Operating Income | Q2 2026 · Aug 3, 2024 | −$51.1M |
| Gross Profit | Q2 2026 · Aug 2, 2025 | $591.9M |
| Gross Profit | Q2 2026 · Aug 2, 2025 | $1.19B |
| Gross Profit | Q2 2026 · Aug 3, 2024 | $566.3M |
| Gross Profit | Q2 2026 · Aug 3, 2024 | $1.14B |
| Cost Of Revenue | Q2 2026 · Aug 2, 2025 | $943.2M |
| Cost Of Revenue | Q2 2026 · Aug 2, 2025 | $1.89B |
| Cost Of Revenue | Q2 2026 · Aug 3, 2024 | $924.7M |
| Cost Of Revenue | Q2 2026 · Aug 3, 2024 | $1.86B |
| Revenue | Q2 2026 · Aug 2, 2025 | $1.54B |
| Revenue | Q2 2026 · Aug 2, 2025 | $3.08B |
| Revenue | Q2 2026 · Aug 3, 2024 | $1.49B |
| Revenue | Q2 2026 · Aug 3, 2024 | $3B |