- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 10, 2026 | 8.34M sh |
| Shares Diluted | FY 2025 · Jan 31, 2026 | 8.3M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 8.31M sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 8.22M sh |
| Stock Repurchased | FY 2025 · Jan 31, 2026 | $6.32M |
| Stock Repurchased | FY 2025 · Feb 1, 2025 | $3.78M |
| Capex | FY 2025 · Jan 31, 2026 | $20.33M |
| Capex | FY 2025 · Feb 1, 2025 | $10.11M |
| Capex | FY 2025 · Feb 3, 2024 | $14.88M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $20.95M |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | −$3.85M |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | −$9.58M |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $116.32M |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | $113.18M |
| Stockholders Equity | FY 2025 · Feb 3, 2024 | $157.71M |
| Stockholders Equity | FY 2025 · Jan 28, 2023 | $166.44M |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $173.41M |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $174.39M |
| Total Liabilities | FY 2025 · Jan 31, 2026 | $354.85M |
| Total Liabilities | FY 2025 · Feb 1, 2025 | $349.59M |
| Current Assets | FY 2025 · Jan 31, 2026 | $193.05M |
| Current Assets | FY 2025 · Feb 1, 2025 | $197.06M |
| Total Assets | FY 2025 · Jan 31, 2026 | $471.17M |
| Total Assets | FY 2025 · Feb 1, 2025 | $462.77M |
| Eps Diluted | FY 2025 · Jan 31, 2026 | $0.63 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | −$5.19 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | −$1.46 |
| Eps Basic | FY 2025 · Jan 31, 2026 | $0.65 |
| Eps Basic | FY 2025 · Feb 1, 2025 | −$5.19 |
| Eps Basic | FY 2025 · Feb 3, 2024 | −$1.46 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $313.17M |
| Sga Expense | FY 2025 · Feb 1, 2025 | $300.17M |
| Sga Expense | FY 2025 · Feb 3, 2024 | $284.53M |
| Net Income | FY 2025 · Jan 31, 2026 | $5.21M |
| Net Income | FY 2025 · Feb 1, 2025 | −$43.17M |
| Net Income | FY 2025 · Feb 3, 2024 | −$11.98M |
| Operating Income | FY 2025 · Jan 31, 2026 | $3.85M |
| Operating Income | FY 2025 · Feb 1, 2025 | −$39.49M |
| Operating Income | FY 2025 · Feb 3, 2024 | −$19.45M |