- Filed
- Sep 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Sep 12, 2025 | 22.27M sh |
| Shares Diluted | FY 2025 · Aug 1, 2025 | 22.46M sh |
| Shares Diluted | FY 2025 · Aug 2, 2024 | 22.32M sh |
| Shares Diluted | FY 2025 · Jul 28, 2023 | 22.27M sh |
| Dividends Paid | FY 2025 · Aug 1, 2025 | $23.1M |
| Dividends Paid | FY 2025 · Aug 2, 2024 | $116.08M |
| Dividends Paid | FY 2025 · Jul 28, 2023 | $116.08M |
| Capex | FY 2025 · Aug 1, 2025 | $159.14M |
| Capex | FY 2025 · Aug 2, 2024 | $128.3M |
| Capex | FY 2025 · Jul 28, 2023 | $126.99M |
| Operating Cash Flow | FY 2025 · Aug 1, 2025 | $218.9M |
| Operating Cash Flow | FY 2025 · Aug 2, 2024 | $168.98M |
| Operating Cash Flow | FY 2025 · Jul 28, 2023 | $250.46M |
| Long Term Debt | FY 2025 · Aug 1, 2025 | $335.46M |
| Long Term Debt | FY 2025 · Aug 2, 2024 | $476.58M |
| Short Term Debt | FY 2025 · Aug 1, 2025 | $149.18M |
| Short Term Debt | FY 2025 · Aug 2, 2024 | $75K |
| Cash And Equivalents | FY 2025 · Aug 1, 2025 | $39.64M |
| Cash And Equivalents | FY 2025 · Aug 2, 2024 | $12.04M |
| Stockholders Equity | FY 2025 · Aug 1, 2025 | $461.69M |
| Stockholders Equity | FY 2025 · Aug 2, 2024 | $440.15M |
| Stockholders Equity | FY 2025 · Jul 28, 2023 | $483.83M |
| Stockholders Equity | FY 2025 · Jul 29, 2022 | $511.48M |
| Current Liabilities | FY 2025 · Aug 1, 2025 | $625.6M |
| Current Liabilities | FY 2025 · Aug 2, 2024 | $454.21M |
| Current Assets | FY 2025 · Aug 1, 2025 | $313.11M |
| Current Assets | FY 2025 · Aug 2, 2024 | $278.21M |
| Total Assets | FY 2025 · Aug 1, 2025 | $2.16B |
| Total Assets | FY 2025 · Aug 2, 2024 | $2.16B |
| Eps Diluted | FY 2025 · Aug 1, 2025 | $2.06 |
| Eps Diluted | FY 2025 · Aug 2, 2024 | $1.83 |
| Eps Diluted | FY 2025 · Jul 28, 2023 | $4.45 |
| Eps Basic | FY 2025 · Aug 1, 2025 | $2.08 |
| Eps Basic | FY 2025 · Aug 2, 2024 | $1.84 |
| Eps Basic | FY 2025 · Jul 28, 2023 | $4.47 |
| Sga Expense | FY 2025 · Aug 1, 2025 | $217.51M |
| Sga Expense | FY 2025 · Aug 2, 2024 | $207.06M |
| Sga Expense | FY 2025 · Jul 28, 2023 | $174.09M |
| Net Income | FY 2025 · Aug 1, 2025 | $46.38M |
| Net Income | FY 2025 · Aug 2, 2024 | $40.93M |
| Net Income | FY 2025 · Jul 28, 2023 | $99.05M |
| Operating Income | FY 2025 · Aug 1, 2025 | $55.03M |
| Operating Income | FY 2025 · Aug 2, 2024 | $45.12M |
| Operating Income | FY 2025 · Jul 28, 2023 | $120.62M |
| Cost Of Revenue | FY 2025 · Aug 1, 2025 | $1.08B |
| Cost Of Revenue | FY 2025 · Aug 2, 2024 | $1.09B |
| Cost Of Revenue | FY 2025 · Jul 28, 2023 | $1.13B |
| Revenue | FY 2025 · Aug 1, 2025 | $3.48B |
| Revenue | FY 2025 · Aug 2, 2024 | $3.47B |
| Revenue | FY 2025 · Jul 28, 2023 | $3.44B |
| Stock Repurchased | FY 2025 · Jul 28, 2023 | $17.45M |