- Filed
- Sep 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 29, 2025 | 112.07M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 114M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 113M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 112M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 112M sh |
| Dividends Paid | Q2 2025 · Aug 2, 2025 | $28M |
| Dividends Paid | Q2 2025 · Aug 3, 2024 | $111M |
| Capex | Q2 2025 · Aug 2, 2025 | $200M |
| Capex | Q2 2025 · Aug 3, 2024 | $239M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | $506M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | $247M |
| Long Term Debt | Q2 2025 · Aug 2, 2025 | $1.52B |
| Long Term Debt | Q2 2025 · Feb 1, 2025 | $1.17B |
| Long Term Debt | Q2 2025 · Aug 3, 2024 | $1.17B |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $174M |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $134M |
| Cash And Equivalents | Q2 2025 · Aug 3, 2024 | $231M |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | $3.93B |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | $3.8B |
| Stockholders Equity | Q2 2025 · Aug 3, 2024 | $3.83B |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $2.55B |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $3.13B |
| Current Liabilities | Q2 2025 · Aug 3, 2024 | $3.44B |
| Current Assets | Q2 2025 · Aug 2, 2025 | $3.47B |
| Current Assets | Q2 2025 · Feb 1, 2025 | $3.39B |
| Current Assets | Q2 2025 · Aug 3, 2024 | $3.71B |
| Total Assets | Q2 2025 · Aug 2, 2025 | $13.39B |
| Total Assets | Q2 2025 · Feb 1, 2025 | $13.56B |
| Total Assets | Q2 2025 · Aug 3, 2024 | $14.18B |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $1.35 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $1.23 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $0.59 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $0.35 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $1.37 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $1.24 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $0.59 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $0.35 |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $1.2B |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $2.36B |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $1.25B |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $2.48B |
| Net Income | Q2 2025 · Aug 2, 2025 | $153M |
| Net Income | Q2 2025 · Aug 2, 2025 | $139M |
| Net Income | Q2 2025 · Aug 3, 2024 | $66M |
| Net Income | Q2 2025 · Aug 3, 2024 | $39M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $279M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $339M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $166M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $209M |
| Revenue | Q2 2025 · Aug 2, 2025 | $3.55B |
| Revenue | Q2 2025 · Aug 2, 2025 | $6.78B |
| Revenue | Q2 2025 · Aug 3, 2024 | $3.73B |
| Revenue | Q2 2025 · Aug 3, 2024 | $7.11B |