- Filed
- Dec 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Nov 28, 2025 | 40.68M sh |
| Shares Diluted | Q3 2026 · Nov 1, 2025 | 41.2M sh |
| Shares Diluted | Q3 2026 · Nov 1, 2025 | 41.8M sh |
| Shares Diluted | Q3 2026 · Nov 2, 2024 | 44.7M sh |
| Shares Diluted | Q3 2026 · Nov 2, 2024 | 44.3M sh |
| Stock Repurchased | Q3 2026 · Nov 1, 2025 | $178.2M |
| Stock Repurchased | Q3 2026 · Nov 2, 2024 | $113.8M |
| Dividends Paid | Q3 2026 · Nov 1, 2025 | $38.9M |
| Dividends Paid | Q3 2026 · Nov 2, 2024 | $36M |
| Capex | Q3 2026 · Nov 1, 2025 | $93.1M |
| Capex | Q3 2026 · Nov 2, 2024 | $114.4M |
| Operating Cash Flow | Q3 2026 · Nov 1, 2025 | −$58M |
| Operating Cash Flow | Q3 2026 · Nov 2, 2024 | −$189.8M |
| Long Term Debt | Q3 2026 · Nov 1, 2025 | $0 |
| Long Term Debt | Q3 2026 · Feb 1, 2025 | $0 |
| Long Term Debt | Q3 2026 · Nov 2, 2024 | $253M |
| Cash And Equivalents | Q3 2026 · Nov 1, 2025 | $234.7M |
| Cash And Equivalents | Q3 2026 · Feb 1, 2025 | $604M |
| Cash And Equivalents | Q3 2026 · Nov 2, 2024 | $157.7M |
| Stockholders Equity | Q3 2026 · Nov 1, 2025 | $1.72B |
| Stockholders Equity | Q3 2026 · Aug 2, 2025 | $1.73B |
| Stockholders Equity | Q3 2026 · May 3, 2025 | $1.78B |
| Stockholders Equity | Q3 2026 · Feb 1, 2025 | $1.85B |
| Stockholders Equity | Q3 2026 · Nov 2, 2024 | $1.8B |
| Stockholders Equity | Q3 2026 · Aug 3, 2024 | $1.92B |
| Stockholders Equity | Q3 2026 · May 4, 2024 | $2.08B |
| Stockholders Equity | Q3 2026 · Feb 3, 2024 | $2.17B |
| Current Liabilities | Q3 2026 · Nov 1, 2025 | $1.71B |
| Current Liabilities | Q3 2026 · Feb 1, 2025 | $1.83B |
| Current Liabilities | Q3 2026 · Nov 2, 2024 | $1.63B |
| Total Liabilities | Q3 2026 · Nov 1, 2025 | $3.69B |
| Total Liabilities | Q3 2026 · Feb 1, 2025 | $3.87B |
| Total Liabilities | Q3 2026 · Nov 2, 2024 | $3.89B |
| Current Assets | Q3 2026 · Nov 1, 2025 | $2.57B |
| Current Assets | Q3 2026 · Feb 1, 2025 | $2.71B |
| Current Assets | Q3 2026 · Nov 2, 2024 | $2.54B |
| Total Assets | Q3 2026 · Nov 1, 2025 | $5.41B |
| Total Assets | Q3 2026 · Feb 1, 2025 | $5.73B |
| Total Assets | Q3 2026 · Nov 2, 2024 | $5.69B |
| Eps Diluted | Q3 2026 · Nov 1, 2025 | $0.49 |
| Eps Diluted | Q3 2026 · Nov 1, 2025 | $1.06 |
| Eps Diluted | Q3 2026 · Nov 2, 2024 | $0.12 |
| Eps Diluted | Q3 2026 · Nov 2, 2024 | −$3.07 |
| Eps Basic | Q3 2026 · Nov 1, 2025 | $0.49 |
| Eps Basic | Q3 2026 · Nov 1, 2025 | $1.07 |
| Eps Basic | Q3 2026 · Nov 2, 2024 | $0.12 |
| Eps Basic | Q3 2026 · Nov 2, 2024 | −$3.07 |
| Sga Expense | Q3 2026 · Nov 1, 2025 | $485.3M |
| Sga Expense | Q3 2026 · Nov 1, 2025 | $1.52B |
| Sga Expense | Q3 2026 · Nov 2, 2024 | $469.6M |
| Sga Expense | Q3 2026 · Nov 2, 2024 | $1.48B |
| Net Income | Q3 2026 · Nov 1, 2025 | $20M |
| Net Income | Q3 2026 · Nov 1, 2025 | $44.4M |
| Net Income | Q3 2026 · Aug 2, 2025 | −$9.1M |
| Net Income | Q3 2026 · May 3, 2025 | $33.5M |
| Net Income | Q3 2026 · Nov 2, 2024 | $7M |
| Net Income | Q3 2026 · Nov 2, 2024 | −$39.4M |
| Net Income | Q3 2026 · Aug 3, 2024 | −$98.5M |
| Net Income | Q3 2026 · May 4, 2024 | $52.1M |
| Operating Income | Q3 2026 · Nov 1, 2025 | $23.9M |
| Operating Income | Q3 2026 · Nov 1, 2025 | $74.8M |
| Operating Income | Q3 2026 · Nov 2, 2024 | $9.2M |
| Operating Income | Q3 2026 · Nov 2, 2024 | −$41.9M |
| Gross Profit | Q3 2026 · Nov 1, 2025 | $518.8M |
| Gross Profit | Q3 2026 · Nov 1, 2025 | $1.71B |
| Gross Profit | Q3 2026 · Nov 2, 2024 | $485.3M |
| Gross Profit | Q3 2026 · Nov 2, 2024 | $1.62B |
| Cost Of Revenue | Q3 2026 · Nov 1, 2025 | $873M |
| Cost Of Revenue | Q3 2026 · Nov 1, 2025 | $2.76B |
| Cost Of Revenue | Q3 2026 · Nov 2, 2024 | $864.1M |
| Cost Of Revenue | Q3 2026 · Nov 2, 2024 | $2.73B |
| Revenue | Q3 2026 · Nov 1, 2025 | $1.39B |
| Revenue | Q3 2026 · Nov 1, 2025 | $4.47B |
| Revenue | Q3 2026 · Nov 2, 2024 | $1.35B |
| Revenue | Q3 2026 · Nov 2, 2024 | $4.35B |