- 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 · Dec 1, 2025 | 52.15M sh |
| Shares Diluted | Q3 2026 · Nov 1, 2025 | 53.17M sh |
| Shares Diluted | Q3 2026 · Nov 1, 2025 | 51.49M sh |
| Shares Diluted | Q3 2026 · Nov 2, 2024 | 66.61M sh |
| Shares Diluted | Q3 2026 · Nov 2, 2024 | 52.05M sh |
| Stock Repurchased | Q3 2026 · Nov 1, 2025 | $328K |
| Stock Repurchased | Q3 2026 · Nov 2, 2024 | $60.66M |
| Dividends Paid | Q3 2026 · Nov 1, 2025 | $43.41M |
| Dividends Paid | Q3 2026 · Nov 2, 2024 | $167.19M |
| Capex | Q3 2026 · Nov 1, 2025 | $60.28M |
| Capex | Q3 2026 · Nov 2, 2024 | $63.55M |
| Operating Cash Flow | Q3 2026 · Nov 1, 2025 | −$37.96M |
| Operating Cash Flow | Q3 2026 · Nov 2, 2024 | −$61.56M |
| Cash And Equivalents | Q3 2026 · Nov 1, 2025 | $154.24M |
| Cash And Equivalents | Q3 2026 · Feb 1, 2025 | $187.7M |
| Cash And Equivalents | Q3 2026 · Nov 2, 2024 | $140.91M |
| Stockholders Equity | Q3 2026 · Nov 1, 2025 | $508.5M |
| Stockholders Equity | Q3 2026 · Feb 1, 2025 | $505.01M |
| Current Liabilities | Q3 2026 · Nov 1, 2025 | $831.91M |
| Current Liabilities | Q3 2026 · Feb 1, 2025 | $831.33M |
| Total Liabilities | Q3 2026 · Nov 1, 2025 | $2.44B |
| Total Liabilities | Q3 2026 · Feb 1, 2025 | $2.22B |
| Current Assets | Q3 2026 · Nov 1, 2025 | $1.35B |
| Current Assets | Q3 2026 · Feb 1, 2025 | $1.25B |
| Total Assets | Q3 2026 · Nov 1, 2025 | $3.01B |
| Total Assets | Q3 2026 · Feb 1, 2025 | $2.77B |
| Eps Diluted | Q3 2026 · Nov 1, 2025 | $0.48 |
| Eps Diluted | Q3 2026 · Nov 1, 2025 | −$0.03 |
| Eps Diluted | Q3 2026 · Nov 2, 2024 | −$0.47 |
| Eps Diluted | Q3 2026 · Nov 2, 2024 | −$0.42 |
| Eps Basic | Q3 2026 · Nov 1, 2025 | $0.49 |
| Eps Basic | Q3 2026 · Nov 1, 2025 | −$0.03 |
| Eps Basic | Q3 2026 · Nov 2, 2024 | −$0.46 |
| Eps Basic | Q3 2026 · Nov 2, 2024 | −$0.42 |
| Sga Expense | Q3 2026 · Nov 1, 2025 | $309.03M |
| Sga Expense | Q3 2026 · Nov 1, 2025 | $904.15M |
| Sga Expense | Q3 2026 · Nov 2, 2024 | $279.39M |
| Sga Expense | Q3 2026 · Nov 2, 2024 | $829.19M |
| Net Income | Q3 2026 · Nov 1, 2025 | $25.65M |
| Net Income | Q3 2026 · Nov 1, 2025 | −$1.04M |
| Net Income | Q3 2026 · Nov 2, 2024 | −$23.4M |
| Net Income | Q3 2026 · Nov 2, 2024 | −$20.98M |
| Operating Income | Q3 2026 · Nov 1, 2025 | $23.18M |
| Operating Income | Q3 2026 · Nov 1, 2025 | $7.96M |
| Operating Income | Q3 2026 · Nov 2, 2024 | $42.28M |
| Operating Income | Q3 2026 · Nov 2, 2024 | $70.16M |
| Gross Profit | Q3 2026 · Nov 1, 2025 | $335.98M |
| Gross Profit | Q3 2026 · Nov 1, 2025 | $923.21M |
| Gross Profit | Q3 2026 · Nov 2, 2024 | $321.88M |
| Gross Profit | Q3 2026 · Nov 2, 2024 | $889.92M |
| Cost Of Revenue | Q3 2026 · Nov 1, 2025 | $455.45M |
| Cost Of Revenue | Q3 2026 · Nov 1, 2025 | $1.29B |
| Cost Of Revenue | Q3 2026 · Nov 2, 2024 | $416.64M |
| Cost Of Revenue | Q3 2026 · Nov 2, 2024 | $1.17B |
| Revenue | Q3 2026 · Nov 1, 2025 | $791.43M |
| Revenue | Q3 2026 · Nov 1, 2025 | $2.21B |
| Revenue | Q3 2026 · Nov 2, 2024 | $738.52M |
| Revenue | Q3 2026 · Nov 2, 2024 | $2.06B |