- Filed
- Sep 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Sep 5, 2025 | 51.16M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 50.63M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 50.58M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 50.22M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 50.2M sh |
| Dividends Paid | Q2 2025 · Aug 2, 2025 | $35.81M |
| Dividends Paid | Q2 2025 · Aug 3, 2024 | $35.54M |
| Capex | Q2 2025 · Aug 2, 2025 | $23.44M |
| Capex | Q2 2025 · Aug 3, 2024 | $22.3M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | $89.41M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | $77.49M |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | $476.16M |
| Stockholders Equity | Q2 2025 · May 3, 2025 | $445.27M |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | $423.8M |
| Stockholders Equity | Q2 2025 · Aug 3, 2024 | $458.64M |
| Stockholders Equity | Q2 2025 · May 4, 2024 | $433.82M |
| Stockholders Equity | Q2 2025 · Feb 3, 2024 | $413.22M |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $229.55M |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $213.93M |
| Total Liabilities | Q2 2025 · Aug 2, 2025 | $552.48M |
| Total Liabilities | Q2 2025 · Feb 1, 2025 | $489.37M |
| Current Assets | Q2 2025 · Aug 2, 2025 | $493.3M |
| Current Assets | Q2 2025 · Feb 1, 2025 | $439.21M |
| Total Assets | Q2 2025 · Aug 2, 2025 | $1.03B |
| Total Assets | Q2 2025 · Feb 1, 2025 | $913.17M |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $0.89 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $1.59 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $0.78 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $1.48 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $0.90 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $1.60 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $0.79 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $1.49 |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $88.67M |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $172.1M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $84.27M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $162.58M |
| Net Income | Q2 2025 · Aug 2, 2025 | $45.01M |
| Net Income | Q2 2025 · Aug 2, 2025 | $80.2M |
| Net Income | Q2 2025 · Aug 3, 2024 | $39.26M |
| Net Income | Q2 2025 · Aug 3, 2024 | $74.1M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $56.34M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $99.89M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $48.26M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $90.66M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $145.01M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $271.99M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $132.53M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $253.23M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $160.73M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $305.87M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $149.86M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $291.64M |
| Revenue | Q2 2025 · Aug 2, 2025 | $305.74M |
| Revenue | Q2 2025 · Aug 2, 2025 | $577.86M |
| Revenue | Q2 2025 · Aug 3, 2024 | $282.39M |
| Revenue | Q2 2025 · Aug 3, 2024 | $544.87M |