- 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 | 52.08M sh |
| Shares Diluted | Q2 2026 · Aug 2, 2025 | 52.12M sh |
| Shares Diluted | Q2 2026 · Aug 2, 2025 | 51.44M sh |
| Shares Diluted | Q2 2026 · Aug 3, 2024 | 67.09M sh |
| Shares Diluted | Q2 2026 · Aug 3, 2024 | 54.12M sh |
| Stock Repurchased | Q2 2026 · Aug 2, 2025 | $328K |
| Stock Repurchased | Q2 2026 · Aug 3, 2024 | $60.28M |
| Dividends Paid | Q2 2026 · Aug 2, 2025 | $31.64M |
| Dividends Paid | Q2 2026 · Aug 3, 2024 | $151.7M |
| Capex | Q2 2026 · Aug 2, 2025 | $43.39M |
| Capex | Q2 2026 · Aug 3, 2024 | $41.48M |
| Operating Cash Flow | Q2 2026 · Aug 2, 2025 | $1.5M |
| Operating Cash Flow | Q2 2026 · Aug 3, 2024 | $21.73M |
| Cash And Equivalents | Q2 2026 · Aug 2, 2025 | $189.64M |
| Cash And Equivalents | Q2 2026 · Feb 1, 2025 | $187.7M |
| Cash And Equivalents | Q2 2026 · Aug 3, 2024 | $218.86M |
| Stockholders Equity | Q2 2026 · Aug 2, 2025 | $487.55M |
| Stockholders Equity | Q2 2026 · Feb 1, 2025 | $505.01M |
| Current Liabilities | Q2 2026 · Aug 2, 2025 | $871.64M |
| Current Liabilities | Q2 2026 · Feb 1, 2025 | $831.33M |
| Total Liabilities | Q2 2026 · Aug 2, 2025 | $2.44B |
| Total Liabilities | Q2 2026 · Feb 1, 2025 | $2.22B |
| Current Assets | Q2 2026 · Aug 2, 2025 | $1.33B |
| Current Assets | Q2 2026 · Feb 1, 2025 | $1.25B |
| Total Assets | Q2 2026 · Aug 2, 2025 | $2.98B |
| Total Assets | Q2 2026 · Feb 1, 2025 | $2.77B |
| Eps Diluted | Q2 2026 · Aug 2, 2025 | $0.12 |
| Eps Diluted | Q2 2026 · Aug 2, 2025 | −$0.53 |
| Eps Diluted | Q2 2026 · Aug 3, 2024 | −$0.28 |
| Eps Diluted | Q2 2026 · Aug 3, 2024 | $0.04 |
| Eps Basic | Q2 2026 · Aug 2, 2025 | $0.12 |
| Eps Basic | Q2 2026 · Aug 2, 2025 | −$0.53 |
| Eps Basic | Q2 2026 · Aug 3, 2024 | −$0.21 |
| Eps Basic | Q2 2026 · Aug 3, 2024 | $0.04 |
| Sga Expense | Q2 2026 · Aug 2, 2025 | $308.59M |
| Sga Expense | Q2 2026 · Aug 2, 2025 | $595.12M |
| Sga Expense | Q2 2026 · Aug 3, 2024 | $282.95M |
| Sga Expense | Q2 2026 · Aug 3, 2024 | $549.8M |
| Net Income | Q2 2026 · Aug 2, 2025 | $6.24M |
| Net Income | Q2 2026 · Aug 2, 2025 | −$26.69M |
| Net Income | Q2 2026 · Aug 3, 2024 | −$10.6M |
| Net Income | Q2 2026 · Aug 3, 2024 | $2.42M |
| Operating Income | Q2 2026 · Aug 2, 2025 | $18.09M |
| Operating Income | Q2 2026 · Aug 2, 2025 | −$15.22M |
| Operating Income | Q2 2026 · Aug 3, 2024 | $47.78M |
| Operating Income | Q2 2026 · Aug 3, 2024 | $27.89M |
| Gross Profit | Q2 2026 · Aug 2, 2025 | $328.77M |
| Gross Profit | Q2 2026 · Aug 2, 2025 | $587.23M |
| Gross Profit | Q2 2026 · Aug 3, 2024 | $319.94M |
| Gross Profit | Q2 2026 · Aug 3, 2024 | $568.04M |
| Cost Of Revenue | Q2 2026 · Aug 2, 2025 | $444.17M |
| Cost Of Revenue | Q2 2026 · Aug 2, 2025 | $833.51M |
| Cost Of Revenue | Q2 2026 · Aug 3, 2024 | $412.62M |
| Cost Of Revenue | Q2 2026 · Aug 3, 2024 | $756.46M |
| Revenue | Q2 2026 · Aug 2, 2025 | $772.94M |
| Revenue | Q2 2026 · Aug 2, 2025 | $1.42B |
| Revenue | Q2 2026 · Aug 3, 2024 | $732.56M |
| Revenue | Q2 2026 · Aug 3, 2024 | $1.32B |