- Filed
- Dec 5, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 30, 2023 | 11.77M sh |
| Shares Diluted | Q3 2024 · Oct 28, 2023 | 12.41M sh |
| Shares Diluted | Q3 2024 · Oct 28, 2023 | 12.78M sh |
| Shares Diluted | Q3 2024 · Oct 29, 2022 | 13.2M sh |
| Shares Diluted | Q3 2024 · Oct 29, 2022 | 13.36M sh |
| Dividends Paid | Q3 2024 · Oct 28, 2023 | $3.1M |
| Dividends Paid | Q3 2024 · Oct 28, 2023 | $9.43M |
| Dividends Paid | Q3 2024 · Oct 29, 2022 | $3.2M |
| Dividends Paid | Q3 2024 · Oct 29, 2022 | $9.7M |
| Capex | Q3 2024 · Oct 28, 2023 | $37.16M |
| Capex | Q3 2024 · Oct 29, 2022 | $47.46M |
| Operating Cash Flow | Q3 2024 · Oct 28, 2023 | $52.35M |
| Operating Cash Flow | Q3 2024 · Oct 29, 2022 | $52.4M |
| Cash And Equivalents | Q3 2024 · Oct 28, 2023 | $29.58M |
| Cash And Equivalents | Q3 2024 · Jan 28, 2023 | $16.02M |
| Cash And Equivalents | Q3 2024 · Oct 29, 2022 | $25.11M |
| Stockholders Equity | Q3 2024 · Oct 28, 2023 | $389.05M |
| Stockholders Equity | Q3 2024 · Jul 29, 2023 | $397.31M |
| Stockholders Equity | Q3 2024 · Jan 28, 2023 | $376.23M |
| Stockholders Equity | Q3 2024 · Oct 29, 2022 | $337.83M |
| Stockholders Equity | Q3 2024 · Jul 30, 2022 | $322.54M |
| Stockholders Equity | Q3 2024 · Jan 29, 2022 | $291.52M |
| Current Liabilities | Q3 2024 · Oct 28, 2023 | $316.77M |
| Current Liabilities | Q3 2024 · Jan 28, 2023 | $327.75M |
| Current Liabilities | Q3 2024 · Oct 29, 2022 | $361.93M |
| Total Liabilities | Q3 2024 · Oct 28, 2023 | $561.84M |
| Total Liabilities | Q3 2024 · Jan 28, 2023 | $562.93M |
| Total Liabilities | Q3 2024 · Oct 29, 2022 | $599.54M |
| Current Assets | Q3 2024 · Oct 28, 2023 | $468.23M |
| Current Assets | Q3 2024 · Jan 28, 2023 | $473.06M |
| Current Assets | Q3 2024 · Oct 29, 2022 | $474.68M |
| Total Assets | Q3 2024 · Oct 28, 2023 | $950.89M |
| Total Assets | Q3 2024 · Jan 28, 2023 | $939.16M |
| Total Assets | Q3 2024 · Oct 29, 2022 | $937.37M |
| Eps Diluted | Q3 2024 · Oct 28, 2023 | $2.05 |
| Eps Diluted | Q3 2024 · Oct 28, 2023 | $5.66 |
| Eps Diluted | Q3 2024 · Oct 29, 2022 | $1.94 |
| Eps Diluted | Q3 2024 · Oct 29, 2022 | $6.71 |
| Eps Basic | Q3 2024 · Oct 28, 2023 | $2.09 |
| Eps Basic | Q3 2024 · Oct 28, 2023 | $5.76 |
| Eps Basic | Q3 2024 · Oct 29, 2022 | $1.99 |
| Eps Basic | Q3 2024 · Oct 29, 2022 | $6.89 |
| Sga Expense | Q3 2024 · Oct 28, 2023 | $99.4M |
| Sga Expense | Q3 2024 · Oct 28, 2023 | $290.28M |
| Sga Expense | Q3 2024 · Oct 29, 2022 | $103.51M |
| Sga Expense | Q3 2024 · Oct 29, 2022 | $290.52M |
| Net Income | Q3 2024 · Oct 28, 2023 | $25.5M |
| Net Income | Q3 2024 · Oct 28, 2023 | $72.27M |
| Net Income | Q3 2024 · Oct 29, 2022 | $25.57M |
| Net Income | Q3 2024 · Oct 29, 2022 | $89.63M |
| Operating Income | Q3 2024 · Oct 28, 2023 | $34.48M |
| Operating Income | Q3 2024 · Oct 28, 2023 | $96.41M |
| Operating Income | Q3 2024 · Oct 29, 2022 | $34.2M |
| Operating Income | Q3 2024 · Oct 29, 2022 | $117.73M |
| Gross Profit | Q3 2024 · Oct 28, 2023 | $146.34M |
| Gross Profit | Q3 2024 · Oct 28, 2023 | $422.89M |
| Gross Profit | Q3 2024 · Oct 29, 2022 | $148.73M |
| Gross Profit | Q3 2024 · Oct 29, 2022 | $440.72M |
| Cost Of Revenue | Q3 2024 · Oct 28, 2023 | $285.58M |
| Cost Of Revenue | Q3 2024 · Oct 28, 2023 | $839.41M |
| Cost Of Revenue | Q3 2024 · Oct 29, 2022 | $284.43M |
| Cost Of Revenue | Q3 2024 · Oct 29, 2022 | $809.31M |
| Revenue | Q3 2024 · Oct 28, 2023 | $431.92M |
| Revenue | Q3 2024 · Oct 28, 2023 | $1.26B |
| Revenue | Q3 2024 · Oct 29, 2022 | $433.16M |
| Revenue | Q3 2024 · Oct 29, 2022 | $1.25B |