- Filed
- Jun 11, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 6, 2024 | 11.95M sh |
| Shares Diluted | Q1 2025 · May 4, 2024 | 12.15M sh |
| Shares Diluted | Q1 2025 · Apr 29, 2023 | 13.11M sh |
| Dividends Paid | Q1 2025 · May 4, 2024 | $2.95M |
| Dividends Paid | Q1 2025 · Mar 6, 2024 | $2.9M |
| Dividends Paid | Q1 2025 · Apr 29, 2023 | $3.17M |
| Capex | Q1 2025 · May 4, 2024 | $8.46M |
| Capex | Q1 2025 · Apr 29, 2023 | $14.22M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | $60.64M |
| Operating Cash Flow | Q1 2025 · Apr 29, 2023 | −$26.8M |
| Cash And Equivalents | Q1 2025 · May 4, 2024 | $28.68M |
| Cash And Equivalents | Q1 2025 · Feb 3, 2024 | $21.23M |
| Cash And Equivalents | Q1 2025 · Apr 29, 2023 | $26.93M |
| Stockholders Equity | Q1 2025 · May 4, 2024 | $447.25M |
| Stockholders Equity | Q1 2025 · Feb 3, 2024 | $419.03M |
| Stockholders Equity | Q1 2025 · Apr 29, 2023 | $399.02M |
| Stockholders Equity | Q1 2025 · Jan 28, 2023 | $376.23M |
| Current Liabilities | Q1 2025 · May 4, 2024 | $236.92M |
| Current Liabilities | Q1 2025 · Feb 3, 2024 | $236.21M |
| Current Liabilities | Q1 2025 · Apr 29, 2023 | $330.98M |
| Total Liabilities | Q1 2025 · May 4, 2024 | $488.08M |
| Total Liabilities | Q1 2025 · Feb 3, 2024 | $490.2M |
| Total Liabilities | Q1 2025 · Apr 29, 2023 | $566.33M |
| Current Assets | Q1 2025 · May 4, 2024 | $436.12M |
| Current Assets | Q1 2025 · Feb 3, 2024 | $406.72M |
| Current Assets | Q1 2025 · Apr 29, 2023 | $491.13M |
| Total Assets | Q1 2025 · May 4, 2024 | $935.33M |
| Total Assets | Q1 2025 · Feb 3, 2024 | $909.22M |
| Total Assets | Q1 2025 · Apr 29, 2023 | $965.35M |
| Eps Diluted | Q1 2025 · May 4, 2024 | $2.67 |
| Eps Diluted | Q1 2025 · Apr 29, 2023 | $2.74 |
| Eps Basic | Q1 2025 · May 4, 2024 | $2.73 |
| Eps Basic | Q1 2025 · Apr 29, 2023 | $2.80 |
| Sga Expense | Q1 2025 · May 4, 2024 | $105.93M |
| Sga Expense | Q1 2025 · Apr 29, 2023 | $96.01M |
| Net Income | Q1 2025 · May 4, 2024 | $32.5M |
| Net Income | Q1 2025 · Apr 29, 2023 | $35.88M |
| Operating Income | Q1 2025 · May 4, 2024 | $41.31M |
| Operating Income | Q1 2025 · Apr 29, 2023 | $45.91M |
| Gross Profit | Q1 2025 · May 4, 2024 | $160.21M |
| Gross Profit | Q1 2025 · Apr 29, 2023 | $153.62M |
| Cost Of Revenue | Q1 2025 · May 4, 2024 | $286.96M |
| Cost Of Revenue | Q1 2025 · Apr 29, 2023 | $301.88M |
| Revenue | Q1 2025 · May 4, 2024 | $447.16M |
| Revenue | Q1 2025 · Apr 29, 2023 | $455.5M |