- Filed
- Jun 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 5, 2025 | 52.02M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 51.38M sh |
| Shares Diluted | Q1 2026 · May 4, 2024 | 55.54M sh |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $0 |
| Stock Repurchased | Q1 2026 · May 4, 2024 | $10.28M |
| Dividends Paid | Q1 2026 · May 3, 2025 | $16.01M |
| Dividends Paid | Q1 2026 · May 4, 2024 | $135.63M |
| Capex | Q1 2026 · May 3, 2025 | $21.91M |
| Capex | Q1 2026 · May 4, 2024 | $21.1M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | −$73.41M |
| Operating Cash Flow | Q1 2026 · May 4, 2024 | −$22.92M |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $151.19M |
| Cash And Equivalents | Q1 2026 · Feb 1, 2025 | $187.7M |
| Cash And Equivalents | Q1 2026 · May 4, 2024 | $241.65M |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $483.57M |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $505.01M |
| Current Liabilities | Q1 2026 · May 3, 2025 | $780.04M |
| Current Liabilities | Q1 2026 · Feb 1, 2025 | $831.33M |
| Total Liabilities | Q1 2026 · May 3, 2025 | $2.33B |
| Total Liabilities | Q1 2026 · Feb 1, 2025 | $2.22B |
| Current Assets | Q1 2026 · May 3, 2025 | $1.23B |
| Current Assets | Q1 2026 · Feb 1, 2025 | $1.25B |
| Total Assets | Q1 2026 · May 3, 2025 | $2.86B |
| Total Assets | Q1 2026 · Feb 1, 2025 | $2.77B |
| Eps Diluted | Q1 2026 · May 3, 2025 | −$0.65 |
| Eps Diluted | Q1 2026 · May 4, 2024 | $0.23 |
| Eps Basic | Q1 2026 · May 3, 2025 | −$0.65 |
| Eps Basic | Q1 2026 · May 4, 2024 | $0.24 |
| Sga Expense | Q1 2026 · May 3, 2025 | $286.54M |
| Sga Expense | Q1 2026 · May 4, 2024 | $266.85M |
| Net Income | Q1 2026 · May 3, 2025 | −$32.93M |
| Net Income | Q1 2026 · May 4, 2024 | $13.02M |
| Operating Income | Q1 2026 · May 3, 2025 | −$33.31M |
| Operating Income | Q1 2026 · May 4, 2024 | −$19.89M |
| Gross Profit | Q1 2026 · May 3, 2025 | $258.46M |
| Gross Profit | Q1 2026 · May 4, 2024 | $248.1M |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $389.34M |
| Cost Of Revenue | Q1 2026 · May 4, 2024 | $343.84M |
| Revenue | Q1 2026 · May 3, 2025 | $647.8M |
| Revenue | Q1 2026 · May 4, 2024 | $591.94M |