- Filed
- Dec 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 5, 2025 | 18.78M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 19.81M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 19.82M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 19.98M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 19.96M sh |
| Capex | Q3 2025 · Nov 1, 2025 | $158.39M |
| Capex | Q3 2025 · Nov 2, 2024 | $179.9M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | $356.18M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | $35.87M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $43.09M |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $30.41M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $3.35M |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | −$40.9M |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | −$163.59M |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | −$183.01M |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | −$234.72M |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | −$297.39M |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $946.25M |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $905.13M |
| Total Liabilities | Q3 2025 · Nov 1, 2025 | $4.79B |
| Total Liabilities | Q3 2025 · Feb 1, 2025 | $4.72B |
| Current Assets | Q3 2025 · Nov 1, 2025 | $1.12B |
| Current Assets | Q3 2025 · Feb 1, 2025 | $1.29B |
| Total Assets | Q3 2025 · Nov 1, 2025 | $4.79B |
| Total Assets | Q3 2025 · Feb 1, 2025 | $4.55B |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $1.83 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $4.84 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $1.66 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $2.93 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $1.93 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $5.12 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $1.79 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $3.17 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $283.81M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $863.61M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $259.87M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $799.88M |
| Net Income | Q3 2025 · Nov 1, 2025 | $36.27M |
| Net Income | Q3 2025 · Nov 1, 2025 | $96.01M |
| Net Income | Q3 2025 · Nov 2, 2024 | $33.17M |
| Net Income | Q3 2025 · Nov 2, 2024 | $58.5M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $105.93M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $290.72M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $101.47M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $252.26M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $389.74M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $1.15B |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $361.34M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $1.05B |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $494.07M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $1.44B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $450.39M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $1.32B |
| Stock Repurchased | Q3 2025 · Nov 2, 2024 | $11.99M |