- Filed
- Jun 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jun 2, 2023 | 41.18M sh |
| Shares Diluted | Q1 2024 · Apr 29, 2023 | 41.3M sh |
| Shares Diluted | Q1 2024 · Apr 30, 2022 | 40.6M sh |
| Dividends Paid | Q1 2024 · Apr 29, 2023 | $0 |
| Dividends Paid | Q1 2024 · Apr 30, 2022 | $4.5M |
| Capex | Q1 2024 · Apr 29, 2023 | $18.5M |
| Capex | Q1 2024 · Apr 30, 2022 | $19.3M |
| Operating Cash Flow | Q1 2024 · Apr 29, 2023 | −$33.8M |
| Operating Cash Flow | Q1 2024 · Apr 30, 2022 | −$122.2M |
| Long Term Debt | Q1 2024 · Apr 29, 2023 | $1.03B |
| Long Term Debt | Q1 2024 · Jan 28, 2023 | $976M |
| Long Term Debt | Q1 2024 · Apr 30, 2022 | $931M |
| Short Term Debt | Q1 2024 · Apr 29, 2023 | $6.8M |
| Short Term Debt | Q1 2024 · Jan 28, 2023 | $6.8M |
| Short Term Debt | Q1 2024 · Apr 30, 2022 | $6.8M |
| Cash And Equivalents | Q1 2024 · Apr 29, 2023 | $19.7M |
| Cash And Equivalents | Q1 2024 · Jan 28, 2023 | $20.2M |
| Cash And Equivalents | Q1 2024 · Apr 30, 2022 | $22.3M |
| Stockholders Equity | Q1 2024 · Apr 29, 2023 | −$97.3M |
| Stockholders Equity | Q1 2024 · Jan 28, 2023 | −$49.1M |
| Stockholders Equity | Q1 2024 · Apr 30, 2022 | $115M |
| Stockholders Equity | Q1 2024 · Jan 29, 2022 | $149.8M |
| Current Liabilities | Q1 2024 · Apr 29, 2023 | $503M |
| Current Liabilities | Q1 2024 · Jan 28, 2023 | $501M |
| Current Liabilities | Q1 2024 · Apr 30, 2022 | $497.7M |
| Current Assets | Q1 2024 · Apr 29, 2023 | $659.9M |
| Current Assets | Q1 2024 · Jan 28, 2023 | $642.9M |
| Current Assets | Q1 2024 · Apr 30, 2022 | $755M |
| Total Assets | Q1 2024 · Apr 29, 2023 | $2.18B |
| Total Assets | Q1 2024 · Jan 28, 2023 | $2.18B |
| Total Assets | Q1 2024 · Apr 30, 2022 | $2.39B |
| Eps Diluted | Q1 2024 · Apr 29, 2023 | −$1.31 |
| Eps Diluted | Q1 2024 · Apr 30, 2022 | −$0.86 |
| Eps Basic | Q1 2024 · Apr 29, 2023 | −$1.31 |
| Eps Basic | Q1 2024 · Apr 30, 2022 | −$0.86 |
| Sga Expense | Q1 2024 · Apr 29, 2023 | $262.9M |
| Sga Expense | Q1 2024 · Apr 30, 2022 | $259.1M |
| Net Income | Q1 2024 · Apr 29, 2023 | −$54.2M |
| Net Income | Q1 2024 · Apr 30, 2022 | −$35.1M |
| Operating Income | Q1 2024 · Apr 29, 2023 | −$34.2M |
| Operating Income | Q1 2024 · Apr 30, 2022 | −$38.5M |
| Cost Of Revenue | Q1 2024 · Apr 29, 2023 | $229.1M |
| Cost Of Revenue | Q1 2024 · Apr 30, 2022 | $257.3M |
| Revenue | Q1 2024 · Apr 29, 2023 | $478.1M |
| Revenue | Q1 2024 · Apr 30, 2022 | $498M |