- Filed
- Dec 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 288.22M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 285.64M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 274.5M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 272.45M sh |
| Capex | Q3 2025 · Nov 1, 2025 | $89.96M |
| Capex | Q3 2025 · Nov 2, 2024 | $91.04M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | $160.53M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | $81.68M |
| Long Term Debt | Q3 2025 · Nov 1, 2025 | $1.58B |
| Long Term Debt | Q3 2025 · Feb 1, 2025 | $1.58B |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $237.41M |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $165.76M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $1.16B |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $1.11B |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $1.1B |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $1.14B |
| Total Liabilities | Q3 2025 · Nov 1, 2025 | $4.05B |
| Total Liabilities | Q3 2025 · Feb 1, 2025 | $4.08B |
| Current Assets | Q3 2025 · Nov 1, 2025 | $1.01B |
| Current Assets | Q3 2025 · Feb 1, 2025 | $973.62M |
| Total Assets | Q3 2025 · Nov 1, 2025 | $5.21B |
| Total Assets | Q3 2025 · Feb 1, 2025 | $5.19B |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | −$0.32 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $539.82M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $1.64B |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $571.78M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $1.75B |
| Net Income | Q3 2025 · Nov 1, 2025 | $9.33M |
| Net Income | Q3 2025 · Nov 1, 2025 | $11.64M |
| Net Income | Q3 2025 · Nov 2, 2024 | −$16.67M |
| Net Income | Q3 2025 · Nov 2, 2024 | −$87.98M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $29.2M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $88.58M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $3.98M |
| Operating Income | Q3 2025 · Nov 2, 2024 | −$10.34M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $569.02M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $1.72B |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $575.76M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $1.74B |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $895.4M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $2.72B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $935.68M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $2.83B |
| Revenue | Q3 2025 · Nov 1, 2025 | $1.46B |
| Revenue | Q3 2025 · Nov 1, 2025 | $4.45B |
| Revenue | Q3 2025 · Nov 2, 2024 | $1.51B |
| Revenue | Q3 2025 · Nov 2, 2024 | $4.56B |