- Filed
- Dec 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 4, 2025 | 169.51M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 172.86M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 175.79M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 195.78M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 198.2M sh |
| Stock Repurchased | Q3 2025 · Nov 1, 2025 | $31.3M |
| Stock Repurchased | Q3 2025 · Nov 2, 2024 | $130.94M |
| Dividends Paid | Q3 2025 · Nov 1, 2025 | $64.01M |
| Dividends Paid | Q3 2025 · Nov 2, 2024 | $72.63M |
| Capex | Q3 2025 · Nov 1, 2025 | $202.23M |
| Capex | Q3 2025 · Nov 2, 2024 | $157.67M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | $40.29M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | $93.05M |
| Long Term Debt | Q3 2025 · Nov 1, 2025 | $210M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $112.83M |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $308.96M |
| Cash And Equivalents | Q3 2025 · Nov 2, 2024 | $160.2M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $1.63B |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | $1.54B |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $1.77B |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | $1.75B |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | $1.69B |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | $1.74B |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $854.8M |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $882.66M |
| Current Liabilities | Q3 2025 · Nov 2, 2024 | $851.02M |
| Current Assets | Q3 2025 · Nov 1, 2025 | $1.4B |
| Current Assets | Q3 2025 · Feb 1, 2025 | $1.35B |
| Current Assets | Q3 2025 · Nov 2, 2024 | $1.34B |
| Total Assets | Q3 2025 · Nov 1, 2025 | $4.19B |
| Total Assets | Q3 2025 · Feb 1, 2025 | $3.83B |
| Total Assets | Q3 2025 · Nov 2, 2024 | $3.74B |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $0.53 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $0.59 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $0.41 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $1.14 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $0.54 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $0.60 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $0.42 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $1.16 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $386.34M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $1.07B |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $351.38M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $1.03B |
| Net Income | Q3 2025 · Nov 1, 2025 | $91.34M |
| Net Income | Q3 2025 · Nov 1, 2025 | $104.08M |
| Net Income | Q3 2025 · Nov 2, 2024 | $80.02M |
| Net Income | Q3 2025 · Nov 2, 2024 | $225.03M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $112.57M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $130.48M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $106.09M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $285.03M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $551.88M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $1.37B |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $526.62M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $1.49B |
| Revenue | Q3 2025 · Nov 1, 2025 | $1.36B |
| Revenue | Q3 2025 · Nov 1, 2025 | $3.74B |
| Revenue | Q3 2025 · Nov 2, 2024 | $1.29B |
| Revenue | Q3 2025 · Nov 2, 2024 | $3.72B |
| Short Term Investments | Q3 2025 · Feb 1, 2025 | $50M |