- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 28, 2025 | 48.87M sh |
| Long Term Debt | FY 2024 · Feb 1, 2025 | $0 |
| Long Term Debt | FY 2024 · Feb 3, 2024 | $222.12M |
| Stockholders Equity | FY 2024 · Feb 3, 2024 | $1.04B |
| Current Liabilities | FY 2024 · Feb 3, 2024 | $966.82M |
| Current Assets | FY 2024 · Feb 3, 2024 | $1.54B |
| Shares Diluted | FY 2024 · Jan 28, 2023 | 52.33M sh |
| Stock Repurchased | FY 2024 · Jan 28, 2023 | $125.78M |
| Capex | FY 2024 · Jan 28, 2023 | $164.57M |
| Operating Cash Flow | FY 2024 · Jan 28, 2023 | −$2.34M |
| Cash And Equivalents | FY 2024 · Jan 28, 2023 | $517.6M |
| Total Assets | FY 2024 · Jan 28, 2023 | $2.71B |
| Eps Diluted | FY 2024 · Jan 28, 2023 | $0.05 |
| Eps Basic | FY 2024 · Jan 28, 2023 | $0.06 |
| Sga Expense | FY 2024 · Jan 28, 2023 | $552.55M |
| Net Income | FY 2024 · Jan 28, 2023 | $2.82M |
| Operating Income | FY 2024 · Jan 28, 2023 | $92.65M |
| Revenue | FY 2024 · Jan 28, 2023 | $3.7B |