- Filed
- Dec 11, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Dec 6, 2024 | 37.96M sh |
| Long Term Debt | Q3 2024 · Nov 2, 2024 | $23.97M |
| Long Term Debt | Q3 2024 · Feb 3, 2024 | $0 |
| Short Term Debt | Q3 2024 · Nov 2, 2024 | $0 |
| Cash And Equivalents | Q3 2024 · Nov 2, 2024 | $2.67M |
| Cash And Equivalents | Q3 2024 · Feb 3, 2024 | $3.14M |
| Current Liabilities | Q3 2024 · Nov 2, 2024 | $386.69M |
| Current Liabilities | Q3 2024 · Feb 3, 2024 | $314.65M |
| Total Liabilities | Q3 2024 · Nov 2, 2024 | $724.12M |
| Total Liabilities | Q3 2024 · Feb 3, 2024 | $621.65M |
| Current Assets | Q3 2024 · Nov 2, 2024 | $462.52M |
| Current Assets | Q3 2024 · Feb 3, 2024 | $380.05M |
| Total Assets | Q3 2024 · Nov 2, 2024 | $967.69M |
| Total Assets | Q3 2024 · Feb 3, 2024 | $886.21M |
| Shares Diluted | Q3 2024 · Oct 28, 2023 | 37.39M sh |
| Shares Diluted | Q3 2024 · Oct 28, 2023 | 37.5M sh |
| Capex | Q3 2024 · Oct 28, 2023 | $71.17M |
| Operating Cash Flow | Q3 2024 · Oct 28, 2023 | −$16.64M |
| Stockholders Equity | Q3 2024 · Oct 28, 2023 | $272.26M |
| Stockholders Equity | Q3 2024 · Jul 29, 2023 | $272.71M |
| Stockholders Equity | Q3 2024 · Jan 28, 2023 | $293.11M |
| Eps Diluted | Q3 2024 · Oct 28, 2023 | −$0.04 |
| Eps Diluted | Q3 2024 · Oct 28, 2023 | −$0.54 |
| Eps Basic | Q3 2024 · Oct 28, 2023 | −$0.04 |
| Eps Basic | Q3 2024 · Oct 28, 2023 | −$0.54 |
| Sga Expense | Q3 2024 · Oct 28, 2023 | $100.11M |
| Sga Expense | Q3 2024 · Oct 28, 2023 | $301.45M |
| Net Income | Q3 2024 · Oct 28, 2023 | −$1.33M |
| Net Income | Q3 2024 · Oct 28, 2023 | −$20.26M |
| Operating Income | Q3 2024 · Oct 28, 2023 | $3.07M |
| Operating Income | Q3 2024 · Oct 28, 2023 | −$17.4M |
| Gross Profit | Q3 2024 · Oct 28, 2023 | $103.19M |
| Gross Profit | Q3 2024 · Oct 28, 2023 | $284.05M |
| Cost Of Revenue | Q3 2024 · Oct 28, 2023 | $237.38M |
| Cost Of Revenue | Q3 2024 · Oct 28, 2023 | $633.55M |
| Revenue | Q3 2024 · Oct 28, 2023 | $340.57M |
| Revenue | Q3 2024 · Oct 28, 2023 | $917.59M |