- Filed
- Aug 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 28, 2023 | 41.91M sh |
| Shares Diluted | Q2 2024 · Jul 29, 2023 | 41.7M sh |
| Shares Diluted | Q2 2024 · Jul 29, 2023 | 41.5M sh |
| Shares Diluted | Q2 2024 · Jul 30, 2022 | 40.7M sh |
| Shares Diluted | Q2 2024 · Jul 30, 2022 | 40.7M sh |
| Dividends Paid | Q2 2024 · Jul 29, 2023 | $0 |
| Dividends Paid | Q2 2024 · Jul 30, 2022 | $8.9M |
| Capex | Q2 2024 · Jul 29, 2023 | $29.4M |
| Capex | Q2 2024 · Jul 30, 2022 | $50.7M |
| Operating Cash Flow | Q2 2024 · Jul 29, 2023 | −$82.3M |
| Operating Cash Flow | Q2 2024 · Jul 30, 2022 | −$166.1M |
| Long Term Debt | Q2 2024 · Jul 29, 2023 | $1.09B |
| Long Term Debt | Q2 2024 · Jan 28, 2023 | $976M |
| Long Term Debt | Q2 2024 · Jul 30, 2022 | $1.01B |
| Short Term Debt | Q2 2024 · Jul 29, 2023 | $6.8M |
| Short Term Debt | Q2 2024 · Jan 28, 2023 | $6.8M |
| Short Term Debt | Q2 2024 · Jul 30, 2022 | $6.8M |
| Cash And Equivalents | Q2 2024 · Jul 29, 2023 | $19.1M |
| Cash And Equivalents | Q2 2024 · Jan 28, 2023 | $20.2M |
| Cash And Equivalents | Q2 2024 · Jul 30, 2022 | $21.5M |
| Stockholders Equity | Q2 2024 · Jul 29, 2023 | −$162.2M |
| Stockholders Equity | Q2 2024 · Apr 29, 2023 | −$97.3M |
| Stockholders Equity | Q2 2024 · Jan 28, 2023 | −$49.1M |
| Stockholders Equity | Q2 2024 · Jul 30, 2022 | $51.2M |
| Stockholders Equity | Q2 2024 · Apr 30, 2022 | $115M |
| Stockholders Equity | Q2 2024 · Jan 29, 2022 | $149.8M |
| Current Liabilities | Q2 2024 · Jul 29, 2023 | $563.3M |
| Current Liabilities | Q2 2024 · Jan 28, 2023 | $501M |
| Current Liabilities | Q2 2024 · Jul 30, 2022 | $578.5M |
| Current Assets | Q2 2024 · Jul 29, 2023 | $723.7M |
| Current Assets | Q2 2024 · Jan 28, 2023 | $642.9M |
| Current Assets | Q2 2024 · Jul 30, 2022 | $849.9M |
| Total Assets | Q2 2024 · Jul 29, 2023 | $2.26B |
| Total Assets | Q2 2024 · Jan 28, 2023 | $2.18B |
| Total Assets | Q2 2024 · Jul 30, 2022 | $2.53B |
| Eps Diluted | Q2 2024 · Jul 29, 2023 | −$1.76 |
| Eps Diluted | Q2 2024 · Jul 29, 2023 | −$3.07 |
| Eps Diluted | Q2 2024 · Jul 30, 2022 | −$1.40 |
| Eps Diluted | Q2 2024 · Jul 30, 2022 | −$2.26 |
| Eps Basic | Q2 2024 · Jul 29, 2023 | −$1.76 |
| Eps Basic | Q2 2024 · Jul 29, 2023 | −$3.07 |
| Eps Basic | Q2 2024 · Jul 30, 2022 | −$1.40 |
| Eps Basic | Q2 2024 · Jul 30, 2022 | −$2.26 |
| Sga Expense | Q2 2024 · Jul 29, 2023 | $269.9M |
| Sga Expense | Q2 2024 · Jul 29, 2023 | $532.8M |
| Sga Expense | Q2 2024 · Jul 30, 2022 | $258.5M |
| Sga Expense | Q2 2024 · Jul 30, 2022 | $517.6M |
| Net Income | Q2 2024 · Jul 29, 2023 | −$73.3M |
| Net Income | Q2 2024 · Jul 29, 2023 | −$127.5M |
| Net Income | Q2 2024 · Apr 29, 2023 | −$54.2M |
| Net Income | Q2 2024 · Jul 30, 2022 | −$56.9M |
| Net Income | Q2 2024 · Jul 30, 2022 | −$92M |
| Net Income | Q2 2024 · Apr 30, 2022 | −$35.1M |
| Operating Income | Q2 2024 · Jul 29, 2023 | −$56.8M |
| Operating Income | Q2 2024 · Jul 29, 2023 | −$91M |
| Operating Income | Q2 2024 · Jul 30, 2022 | −$63.5M |
| Operating Income | Q2 2024 · Jul 30, 2022 | −$102M |
| Cost Of Revenue | Q2 2024 · Jul 29, 2023 | $221.8M |
| Cost Of Revenue | Q2 2024 · Jul 29, 2023 | $450.9M |
| Cost Of Revenue | Q2 2024 · Jul 30, 2022 | $248.4M |
| Cost Of Revenue | Q2 2024 · Jul 30, 2022 | $505.7M |
| Revenue | Q2 2024 · Jul 29, 2023 | $453.8M |
| Revenue | Q2 2024 · Jul 29, 2023 | $931.9M |
| Revenue | Q2 2024 · Jul 30, 2022 | $463.3M |
| Revenue | Q2 2024 · Jul 30, 2022 | $961.3M |