- Filed
- Jun 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 30, 2025 | 112.04M sh |
| Long Term Debt | Q1 2025 · Feb 1, 2025 | $1.17B |
| Long Term Debt | Q1 2025 · May 4, 2024 | $1.64B |
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $134M |
| Cash And Equivalents | Q1 2025 · May 4, 2024 | $228M |
| Stockholders Equity | Q1 2025 · Feb 1, 2025 | $3.8B |
| Stockholders Equity | Q1 2025 · May 4, 2024 | $3.81B |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $3.13B |
| Current Liabilities | Q1 2025 · May 4, 2024 | $3.01B |
| Current Assets | Q1 2025 · Feb 1, 2025 | $3.39B |
| Current Assets | Q1 2025 · May 4, 2024 | $3.66B |
| Total Assets | Q1 2025 · Feb 1, 2025 | $13.56B |
| Total Assets | Q1 2025 · May 4, 2024 | $14.28B |
| Dividends Paid | Q1 2025 · May 4, 2024 | $55M |
| Capex | Q1 2025 · May 4, 2024 | $126M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | −$7M |
| Eps Diluted | Q1 2025 · May 4, 2024 | −$0.24 |
| Eps Basic | Q1 2025 · May 4, 2024 | −$0.24 |
| Sga Expense | Q1 2025 · May 4, 2024 | $1.23B |
| Net Income | Q1 2025 · May 4, 2024 | −$27M |
| Operating Income | Q1 2025 · May 4, 2024 | $43M |
| Revenue | Q1 2025 · May 4, 2024 | $3.38B |