- Filed
- Sep 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Aug 29, 2025 | 10.8M sh |
| Shares Diluted | Q2 2026 · Aug 2, 2025 | 10.29M sh |
| Shares Diluted | Q2 2026 · Aug 2, 2025 | 10.39M sh |
| Shares Diluted | Q2 2026 · Aug 3, 2024 | 10.94M sh |
| Shares Diluted | Q2 2026 · Aug 3, 2024 | 10.94M sh |
| Stock Repurchased | Q2 2026 · Aug 2, 2025 | $12.57M |
| Stock Repurchased | Q2 2026 · Aug 3, 2024 | $9.35M |
| Capex | Q2 2026 · Aug 2, 2025 | $33.58M |
| Capex | Q2 2026 · Aug 3, 2024 | $14.27M |
| Operating Cash Flow | Q2 2026 · Aug 2, 2025 | −$14.69M |
| Operating Cash Flow | Q2 2026 · Aug 3, 2024 | −$6.03M |
| Long Term Debt | Q2 2026 · Aug 2, 2025 | $57.68M |
| Long Term Debt | Q2 2026 · Feb 1, 2025 | $0 |
| Long Term Debt | Q2 2026 · Aug 3, 2024 | $77.84M |
| Short Term Debt | Q2 2026 · Aug 2, 2025 | $13.28M |
| Short Term Debt | Q2 2026 · Feb 1, 2025 | $0 |
| Short Term Debt | Q2 2026 · Aug 3, 2024 | $0 |
| Cash And Equivalents | Q2 2026 · Aug 2, 2025 | $40.99M |
| Cash And Equivalents | Q2 2026 · Feb 1, 2025 | $34.01M |
| Cash And Equivalents | Q2 2026 · Aug 3, 2024 | $45.86M |
| Stockholders Equity | Q2 2026 · Aug 2, 2025 | $506.37M |
| Stockholders Equity | Q2 2026 · May 3, 2025 | $522.23M |
| Stockholders Equity | Q2 2026 · Feb 1, 2025 | $546.97M |
| Stockholders Equity | Q2 2026 · Aug 3, 2024 | $532.62M |
| Stockholders Equity | Q2 2026 · May 4, 2024 | $548.45M |
| Stockholders Equity | Q2 2026 · Feb 3, 2024 | $571.2M |
| Current Liabilities | Q2 2026 · Aug 2, 2025 | $414.36M |
| Current Liabilities | Q2 2026 · Feb 1, 2025 | $379.78M |
| Current Liabilities | Q2 2026 · Aug 3, 2024 | $395.66M |
| Total Liabilities | Q2 2026 · Aug 2, 2025 | $915.55M |
| Total Liabilities | Q2 2026 · Feb 1, 2025 | $788.57M |
| Total Liabilities | Q2 2026 · Aug 3, 2024 | $851.13M |
| Current Assets | Q2 2026 · Aug 2, 2025 | $645.89M |
| Current Assets | Q2 2026 · Feb 1, 2025 | $608.76M |
| Current Assets | Q2 2026 · Aug 3, 2024 | $606.72M |
| Total Assets | Q2 2026 · Aug 2, 2025 | $1.42B |
| Total Assets | Q2 2026 · Feb 1, 2025 | $1.34B |
| Total Assets | Q2 2026 · Aug 3, 2024 | $1.38B |
| Eps Diluted | Q2 2026 · Aug 2, 2025 | −$1.79 |
| Eps Diluted | Q2 2026 · Aug 2, 2025 | −$3.82 |
| Eps Diluted | Q2 2026 · Aug 3, 2024 | −$0.91 |
| Eps Diluted | Q2 2026 · Aug 3, 2024 | −$3.14 |
| Eps Basic | Q2 2026 · Aug 2, 2025 | −$1.79 |
| Eps Basic | Q2 2026 · Aug 2, 2025 | −$3.82 |
| Eps Basic | Q2 2026 · Aug 3, 2024 | −$0.91 |
| Eps Basic | Q2 2026 · Aug 3, 2024 | −$3.14 |
| Sga Expense | Q2 2026 · Aug 2, 2025 | $264.27M |
| Sga Expense | Q2 2026 · Aug 2, 2025 | $513.3M |
| Sga Expense | Q2 2026 · Aug 3, 2024 | $255.14M |
| Sga Expense | Q2 2026 · Aug 3, 2024 | $502.97M |
| Net Income | Q2 2026 · Aug 2, 2025 | −$18.47M |
| Net Income | Q2 2026 · Aug 2, 2025 | −$39.7M |
| Net Income | Q2 2026 · May 3, 2025 | −$21.23M |
| Net Income | Q2 2026 · Aug 3, 2024 | −$9.99M |
| Net Income | Q2 2026 · Aug 3, 2024 | −$34.34M |
| Net Income | Q2 2026 · May 4, 2024 | −$24.35M |
| Operating Income | Q2 2026 · Aug 2, 2025 | −$14.44M |
| Operating Income | Q2 2026 · Aug 2, 2025 | −$42.59M |
| Operating Income | Q2 2026 · Aug 3, 2024 | −$10.27M |
| Operating Income | Q2 2026 · Aug 3, 2024 | −$42.4M |
| Gross Profit | Q2 2026 · Aug 2, 2025 | $249.95M |
| Gross Profit | Q2 2026 · Aug 2, 2025 | $471.13M |
| Gross Profit | Q2 2026 · Aug 3, 2024 | $245.64M |
| Gross Profit | Q2 2026 · Aug 3, 2024 | $461.92M |
| Cost Of Revenue | Q2 2026 · Aug 2, 2025 | $296.02M |
| Cost Of Revenue | Q2 2026 · Aug 2, 2025 | $548.81M |
| Cost Of Revenue | Q2 2026 · Aug 3, 2024 | $279.55M |
| Cost Of Revenue | Q2 2026 · Aug 3, 2024 | $520.87M |
| Revenue | Q2 2026 · Aug 2, 2025 | $545.97M |
| Revenue | Q2 2026 · Aug 2, 2025 | $1.02B |
| Revenue | Q2 2026 · Aug 3, 2024 | $525.19M |
| Revenue | Q2 2026 · Aug 3, 2024 | $982.79M |