- Filed
- Jun 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 5, 2026 | 18.9M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 18.85M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 19.91M sh |
| Capex | Q1 2026 · May 2, 2026 | $39.22M |
| Capex | Q1 2026 · May 3, 2025 | $52.57M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | $52.5M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | $86.64M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $53.8M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $41.19M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $56.93M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $60.6M |
| Stockholders Equity | Q1 2026 · May 3, 2025 | −$110.77M |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | −$163.59M |
| Current Liabilities | Q1 2026 · May 2, 2026 | $996.86M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $930.61M |
| Total Liabilities | Q1 2026 · May 2, 2026 | $4.89B |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $4.78B |
| Current Assets | Q1 2026 · May 2, 2026 | $1.12B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $1.11B |
| Total Assets | Q1 2026 · May 2, 2026 | $4.95B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $4.84B |
| Eps Diluted | Q1 2026 · May 2, 2026 | −$0.73 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $0.40 |
| Eps Basic | Q1 2026 · May 2, 2026 | −$0.73 |
| Eps Basic | Q1 2026 · May 3, 2025 | $0.43 |
| Sga Expense | Q1 2026 · May 2, 2026 | $297.02M |
| Sga Expense | Q1 2026 · May 3, 2025 | $299.42M |
| Net Income | Q1 2026 · May 2, 2026 | −$13.7M |
| Net Income | Q1 2026 · May 3, 2025 | $8.04M |
| Operating Income | Q1 2026 · May 2, 2026 | $34.24M |
| Operating Income | Q1 2026 · May 3, 2025 | $55.91M |
| Gross Profit | Q1 2026 · May 2, 2026 | $331.26M |
| Gross Profit | Q1 2026 · May 3, 2025 | $355.33M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $469.07M |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $458.62M |