- Filed
- Jun 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2027 · May 29, 2026 | 39.33M sh |
| Shares Diluted | Q1 2027 · May 2, 2026 | 40.4M sh |
| Shares Diluted | Q1 2027 · May 3, 2025 | 42.7M sh |
| Stock Repurchased | Q1 2027 · May 2, 2026 | $82.7M |
| Stock Repurchased | Q1 2027 · May 3, 2025 | $117.4M |
| Dividends Paid | Q1 2027 · May 2, 2026 | $13M |
| Dividends Paid | Q1 2027 · May 3, 2025 | $12.6M |
| Capex | Q1 2027 · May 2, 2026 | $24.5M |
| Capex | Q1 2027 · May 3, 2025 | $36.6M |
| Operating Cash Flow | Q1 2027 · May 2, 2026 | −$144.7M |
| Operating Cash Flow | Q1 2027 · May 3, 2025 | −$175.3M |
| Cash And Equivalents | Q1 2027 · May 2, 2026 | $602.8M |
| Cash And Equivalents | Q1 2027 · Jan 31, 2026 | $874.8M |
| Cash And Equivalents | Q1 2027 · May 3, 2025 | $264.1M |
| Stockholders Equity | Q1 2027 · May 2, 2026 | $1.9B |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $1.97B |
| Stockholders Equity | Q1 2027 · May 3, 2025 | $1.78B |
| Stockholders Equity | Q1 2027 · Feb 1, 2025 | $1.85B |
| Current Liabilities | Q1 2027 · May 2, 2026 | $1.74B |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $1.89B |
| Current Liabilities | Q1 2027 · May 3, 2025 | $1.65B |
| Total Liabilities | Q1 2027 · May 2, 2026 | $3.83B |
| Total Liabilities | Q1 2027 · Jan 31, 2026 | $3.99B |
| Total Liabilities | Q1 2027 · May 3, 2025 | $3.68B |
| Current Assets | Q1 2027 · May 2, 2026 | $2.82B |
| Current Assets | Q1 2027 · Jan 31, 2026 | $3.02B |
| Current Assets | Q1 2027 · May 3, 2025 | $2.47B |
| Total Assets | Q1 2027 · May 2, 2026 | $5.73B |
| Total Assets | Q1 2027 · Jan 31, 2026 | $5.95B |
| Total Assets | Q1 2027 · May 3, 2025 | $5.45B |
| Eps Diluted | Q1 2027 · May 2, 2026 | $0.78 |
| Eps Diluted | Q1 2027 · May 3, 2025 | $0.78 |
| Eps Basic | Q1 2027 · May 2, 2026 | $0.79 |
| Eps Basic | Q1 2027 · May 3, 2025 | $0.79 |
| Sga Expense | Q1 2027 · May 2, 2026 | $509.6M |
| Sga Expense | Q1 2027 · May 3, 2025 | $526M |
| Net Income | Q1 2027 · May 2, 2026 | $31.7M |
| Net Income | Q1 2027 · May 3, 2025 | $33.5M |
| Operating Income | Q1 2027 · May 2, 2026 | $36.9M |
| Operating Income | Q1 2027 · May 3, 2025 | $48.1M |
| Gross Profit | Q1 2027 · May 2, 2026 | $556.5M |
| Gross Profit | Q1 2027 · May 3, 2025 | $598.8M |
| Cost Of Revenue | Q1 2027 · May 2, 2026 | $997.1M |
| Cost Of Revenue | Q1 2027 · May 3, 2025 | $942.8M |
| Revenue | Q1 2027 · May 2, 2026 | $1.55B |
| Revenue | Q1 2027 · May 3, 2025 | $1.54B |