- Filed
- Apr 4, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 31, 2023 | 41.13M sh |
| Shares Diluted | FY 2023 · Jan 28, 2023 | 40.7 sh |
| Shares Diluted restated | FY 2023 · Jan 29, 2022 | 42.1 sh |
| Shares Diluted restated | FY 2023 · Jan 30, 2021 | 35.8 sh |
| Stock Repurchased | FY 2023 · Jan 28, 2023 | $0 |
| Stock Repurchased | FY 2023 · Jan 29, 2022 | $20M |
| Stock Repurchased | FY 2023 · Jan 30, 2021 | $0 |
| Dividends Paid | FY 2023 · Jan 28, 2023 | $13.4M |
| Dividends Paid | FY 2023 · Jan 29, 2022 | $12.6M |
| Dividends Paid | FY 2023 · Jan 30, 2021 | $0 |
| Capex | FY 2023 · Jan 28, 2023 | $96.9M |
| Capex | FY 2023 · Jan 29, 2022 | $59.1M |
| Capex | FY 2023 · Jan 30, 2021 | $36M |
| Operating Cash Flow | FY 2023 · Jan 28, 2023 | −$75.2M |
| Operating Cash Flow | FY 2023 · Jan 29, 2022 | −$23.6M |
| Operating Cash Flow | FY 2023 · Jan 30, 2021 | $327.1M |
| Long Term Debt | FY 2023 · Jan 28, 2023 | $976M |
| Long Term Debt | FY 2023 · Jan 29, 2022 | $778.6M |
| Short Term Debt | FY 2023 · Jan 28, 2023 | $6.8M |
| Short Term Debt | FY 2023 · Jan 29, 2022 | $6.8M |
| Cash And Equivalents | FY 2023 · Jan 28, 2023 | $20.2M |
| Cash And Equivalents | FY 2023 · Jan 29, 2022 | $22.5M |
| Stockholders Equity | FY 2023 · Jan 28, 2023 | −$49.1M |
| Stockholders Equity | FY 2023 · Jan 29, 2022 | $149.8M |
| Stockholders Equity | FY 2023 · Jan 30, 2021 | $42.4M |
| Stockholders Equity | FY 2023 · Feb 1, 2020 | −$172M |
| Current Liabilities | FY 2023 · Jan 28, 2023 | $501M |
| Current Liabilities | FY 2023 · Jan 29, 2022 | $576.8M |
| Current Assets | FY 2023 · Jan 28, 2023 | $642.9M |
| Current Assets | FY 2023 · Jan 29, 2022 | $720.3M |
| Total Assets | FY 2023 · Jan 28, 2023 | $2.18B |
| Total Assets | FY 2023 · Jan 29, 2022 | $2.36B |
| Eps Diluted | FY 2023 · Jan 28, 2023 | −$4.93 |
| Eps Diluted | FY 2023 · Jan 29, 2022 | $1.35 |
| Eps Diluted | FY 2023 · Jan 30, 2021 | $5.93 |
| Eps Basic | FY 2023 · Jan 28, 2023 | −$4.93 |
| Eps Basic | FY 2023 · Jan 29, 2022 | $1.39 |
| Eps Basic | FY 2023 · Jan 30, 2021 | $6.08 |
| Sga Expense | FY 2023 · Jan 28, 2023 | $1.07B |
| Sga Expense | FY 2023 · Jan 29, 2022 | $1.03B |
| Sga Expense | FY 2023 · Jan 30, 2021 | $1.13B |
| Net Income | FY 2023 · Jan 28, 2023 | −$200.6M |
| Net Income | FY 2023 · Jan 29, 2022 | $56.7M |
| Net Income | FY 2023 · Jan 30, 2021 | $212.3M |
| Operating Income | FY 2023 · Jan 28, 2023 | −$208.6M |
| Operating Income | FY 2023 · Jan 29, 2022 | $99.7M |
| Operating Income | FY 2023 · Jan 30, 2021 | $154.2M |
| Cost Of Revenue | FY 2023 · Jan 28, 2023 | $1.18B |
| Cost Of Revenue | FY 2023 · Jan 29, 2022 | $1.2B |
| Cost Of Revenue | FY 2023 · Jan 30, 2021 | $1.4B |
| Revenue | FY 2023 · Jan 28, 2023 | $2.22B |
| Revenue | FY 2023 · Jan 29, 2022 | $2.42B |
| Revenue | FY 2023 · Jan 30, 2021 | $2.76B |