- Filed
- Sep 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Sep 5, 2025 | 169.34M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 171.66M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 176.48M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 197.76M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 199.41M sh |
| Stock Repurchased | Q2 2025 · Aug 2, 2025 | $31.3M |
| Stock Repurchased | Q2 2025 · Aug 3, 2024 | $130.94M |
| Dividends Paid | Q2 2025 · Aug 2, 2025 | $42.82M |
| Dividends Paid | Q2 2025 · Aug 3, 2024 | $48.62M |
| Capex | Q2 2025 · Aug 2, 2025 | $132.57M |
| Capex | Q2 2025 · Aug 3, 2024 | $96.95M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | −$26.86M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | $40.14M |
| Long Term Debt | Q2 2025 · Aug 2, 2025 | $203M |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $126.78M |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $308.96M |
| Cash And Equivalents | Q2 2025 · Aug 3, 2024 | $191.84M |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | $1.54B |
| Stockholders Equity | Q2 2025 · May 3, 2025 | $1.47B |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | $1.77B |
| Stockholders Equity | Q2 2025 · Aug 3, 2024 | $1.69B |
| Stockholders Equity | Q2 2025 · May 4, 2024 | $1.75B |
| Stockholders Equity | Q2 2025 · Feb 3, 2024 | $1.74B |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $783.39M |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $882.66M |
| Current Liabilities | Q2 2025 · Aug 3, 2024 | $794.39M |
| Current Assets | Q2 2025 · Aug 2, 2025 | $1.27B |
| Current Assets | Q2 2025 · Feb 1, 2025 | $1.35B |
| Current Assets | Q2 2025 · Aug 3, 2024 | $1.25B |
| Total Assets | Q2 2025 · Aug 2, 2025 | $4.06B |
| Total Assets | Q2 2025 · Feb 1, 2025 | $3.83B |
| Total Assets | Q2 2025 · Aug 3, 2024 | $3.54B |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $0.45 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $0.39 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $0.73 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $0.45 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $0.40 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $0.74 |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $342.21M |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $681M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $345.31M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $678.81M |
| Net Income | Q2 2025 · Aug 2, 2025 | $77.63M |
| Net Income | Q2 2025 · Aug 2, 2025 | $12.73M |
| Net Income | Q2 2025 · Aug 3, 2024 | $77.26M |
| Net Income | Q2 2025 · Aug 3, 2024 | $145.01M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $103.09M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $17.9M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $101.11M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $178.94M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $499.96M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $822.38M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $498.9M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $963.13M |
| Revenue | Q2 2025 · Aug 2, 2025 | $1.28B |
| Revenue | Q2 2025 · Aug 2, 2025 | $2.37B |
| Revenue | Q2 2025 · Aug 3, 2024 | $1.29B |
| Revenue | Q2 2025 · Aug 3, 2024 | $2.43B |
| Short Term Investments | Q2 2025 · Feb 1, 2025 | $50M |