- Filed
- Oct 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Sep 25, 2025 | 60.65M sh |
| Shares Diluted | FY 2025 · Aug 2, 2025 | 60.2M sh |
| Shares Diluted | FY 2025 · Aug 3, 2024 | 59.3M sh |
| Shares Diluted | FY 2025 · Jul 29, 2023 | 60.7M sh |
| Stock Repurchased | FY 2025 · Aug 2, 2025 | $0 |
| Stock Repurchased | FY 2025 · Aug 3, 2024 | $0 |
| Stock Repurchased | FY 2025 · Jul 29, 2023 | $62M |
| Capex | FY 2025 · Aug 2, 2025 | $231M |
| Capex | FY 2025 · Aug 3, 2024 | $345M |
| Capex | FY 2025 · Jul 29, 2023 | $323M |
| Operating Cash Flow | FY 2025 · Aug 2, 2025 | $470M |
| Operating Cash Flow | FY 2025 · Aug 3, 2024 | $253M |
| Operating Cash Flow | FY 2025 · Jul 29, 2023 | $624M |
| Long Term Debt | FY 2025 · Aug 2, 2025 | $1.86B |
| Long Term Debt | FY 2025 · Aug 3, 2024 | $2.08B |
| Short Term Debt | FY 2025 · Aug 2, 2025 | $3M |
| Short Term Debt | FY 2025 · Aug 3, 2024 | $4M |
| Cash And Equivalents | FY 2025 · Aug 2, 2025 | $44M |
| Cash And Equivalents | FY 2025 · Aug 3, 2024 | $40M |
| Stockholders Equity | FY 2025 · Aug 2, 2025 | $1.55B |
| Stockholders Equity | FY 2025 · Aug 3, 2024 | $1.64B |
| Current Liabilities | FY 2025 · Aug 2, 2025 | $2.6B |
| Current Liabilities | FY 2025 · Aug 3, 2024 | $2.37B |
| Total Liabilities | FY 2025 · Aug 2, 2025 | $6.04B |
| Total Liabilities | FY 2025 · Aug 3, 2024 | $5.89B |
| Current Assets | FY 2025 · Aug 2, 2025 | $3.42B |
| Current Assets | FY 2025 · Aug 3, 2024 | $3.4B |
| Total Assets | FY 2025 · Aug 2, 2025 | $7.6B |
| Total Assets | FY 2025 · Aug 3, 2024 | $7.53B |
| Eps Diluted | FY 2025 · Aug 2, 2025 | −$1.95 |
| Eps Diluted | FY 2025 · Aug 3, 2024 | −$1.89 |
| Eps Diluted | FY 2025 · Jul 29, 2023 | $0.40 |
| Eps Basic | FY 2025 · Aug 2, 2025 | −$1.95 |
| Eps Basic | FY 2025 · Aug 3, 2024 | −$1.89 |
| Eps Basic | FY 2025 · Jul 29, 2023 | $0.41 |
| Net Income | FY 2025 · Aug 2, 2025 | −$118M |
| Net Income | FY 2025 · Aug 3, 2024 | −$112M |
| Net Income | FY 2025 · Jul 29, 2023 | $24M |
| Operating Income | FY 2025 · Aug 2, 2025 | −$31M |
| Operating Income | FY 2025 · Aug 3, 2024 | $8M |
| Operating Income | FY 2025 · Jul 29, 2023 | $120M |
| Gross Profit | FY 2025 · Aug 2, 2025 | $4.22B |
| Gross Profit | FY 2025 · Aug 3, 2024 | $4.2B |
| Gross Profit | FY 2025 · Jul 29, 2023 | $4.13B |
| Cost Of Revenue | FY 2025 · Aug 2, 2025 | $27.56B |
| Cost Of Revenue | FY 2025 · Aug 3, 2024 | $26.78B |
| Cost Of Revenue | FY 2025 · Jul 29, 2023 | $26.14B |
| Revenue | FY 2025 · Aug 2, 2025 | $31.78B |
| Revenue | FY 2025 · Aug 3, 2024 | $30.98B |
| Revenue | FY 2025 · Jul 29, 2023 | $30.27B |