- Filed
- Jun 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 4, 2025 | 173.27M sh |
| Short Term Investments | Q1 2025 · Feb 1, 2025 | $50M |
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $308.96M |
| Cash And Equivalents | Q1 2025 · May 4, 2024 | $300.52M |
| Stockholders Equity | Q1 2025 · Feb 1, 2025 | $1.77B |
| Stockholders Equity | Q1 2025 · May 4, 2024 | $1.75B |
| Stockholders Equity | Q1 2025 · Feb 3, 2024 | $1.74B |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $882.66M |
| Current Liabilities | Q1 2025 · May 4, 2024 | $773.33M |
| Current Assets | Q1 2025 · Feb 1, 2025 | $1.35B |
| Current Assets | Q1 2025 · May 4, 2024 | $1.31B |
| Total Assets | Q1 2025 · Feb 1, 2025 | $3.83B |
| Total Assets | Q1 2025 · May 4, 2024 | $3.56B |
| Shares Diluted | Q1 2025 · May 4, 2024 | 201.31M sh |
| Stock Repurchased | Q1 2025 · May 4, 2024 | $34.95M |
| Dividends Paid | Q1 2025 · May 4, 2024 | $24.59M |
| Capex | Q1 2025 · May 4, 2024 | $36.21M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | −$38.11M |
| Eps Diluted | Q1 2025 · May 4, 2024 | $0.34 |
| Eps Basic | Q1 2025 · May 4, 2024 | $0.34 |
| Sga Expense | Q1 2025 · May 4, 2024 | $333.49M |
| Net Income | Q1 2025 · May 4, 2024 | $67.75M |
| Operating Income | Q1 2025 · May 4, 2024 | $77.84M |
| Gross Profit | Q1 2025 · May 4, 2024 | $464.24M |
| Revenue | Q1 2025 · May 4, 2024 | $1.14B |