- Filed
- Sep 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 27, 2025 | 27.37M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 27.46M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 27.47M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 27.5M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 27.45M sh |
| Dividends Paid | Q2 2025 · Aug 2, 2025 | $8.53M |
| Dividends Paid | Q2 2025 · Aug 3, 2024 | $7.37M |
| Capex | Q2 2025 · Aug 2, 2025 | $24.41M |
| Capex | Q2 2025 · Aug 3, 2024 | $15.72M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | $3.62M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | $40.74M |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $78.72M |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $108.68M |
| Cash And Equivalents | Q2 2025 · Aug 3, 2024 | $71.63M |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | $670.69M |
| Stockholders Equity | Q2 2025 · May 3, 2025 | $653.58M |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | $649M |
| Stockholders Equity | Q2 2025 · Aug 3, 2024 | $618.5M |
| Stockholders Equity | Q2 2025 · May 4, 2024 | $597.8M |
| Stockholders Equity | Q2 2025 · Feb 3, 2024 | $583.39M |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $156.46M |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $130.43M |
| Current Liabilities | Q2 2025 · Aug 3, 2024 | $159.99M |
| Total Liabilities | Q2 2025 · Aug 2, 2025 | $494.56M |
| Total Liabilities | Q2 2025 · Feb 1, 2025 | $475.14M |
| Total Liabilities | Q2 2025 · Aug 3, 2024 | $496.53M |
| Current Assets | Q2 2025 · Aug 2, 2025 | $574.07M |
| Current Assets | Q2 2025 · Feb 1, 2025 | $536.14M |
| Current Assets | Q2 2025 · Aug 3, 2024 | $537.1M |
| Total Assets | Q2 2025 · Aug 2, 2025 | $1.17B |
| Total Assets | Q2 2025 · Feb 1, 2025 | $1.12B |
| Total Assets | Q2 2025 · Aug 3, 2024 | $1.12B |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $0.70 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $1.04 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $0.82 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $1.45 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $0.70 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $1.05 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $0.83 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $1.47 |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $93.58M |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $177.39M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $89.86M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $174.16M |
| Net Income | Q2 2025 · Aug 2, 2025 | $19.23M |
| Net Income | Q2 2025 · Aug 2, 2025 | $28.57M |
| Net Income | Q2 2025 · Aug 3, 2024 | $22.57M |
| Net Income | Q2 2025 · Aug 3, 2024 | $39.86M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $25.23M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $37.19M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $30.08M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $52.59M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $118.81M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $214.59M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $119.94M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $226.74M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $187.58M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $369.52M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $212.75M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $406.32M |
| Revenue | Q2 2025 · Aug 2, 2025 | $306.39M |
| Revenue | Q2 2025 · Aug 2, 2025 | $584.1M |
| Revenue | Q2 2025 · Aug 3, 2024 | $332.7M |
| Revenue | Q2 2025 · Aug 3, 2024 | $633.06M |