- Filed
- Dec 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Nov 28, 2025 | 10.79M sh |
| Shares Diluted | Q3 2026 · Nov 1, 2025 | 10.67M sh |
| Shares Diluted | Q3 2026 · Nov 1, 2025 | 10.37M sh |
| Shares Diluted | Q3 2026 · Nov 2, 2024 | 10.74M sh |
| Shares Diluted | Q3 2026 · Nov 2, 2024 | 10.87M sh |
| Stock Repurchased | Q3 2026 · Nov 1, 2025 | $12.57M |
| Stock Repurchased | Q3 2026 · Nov 2, 2024 | $9.79M |
| Capex | Q3 2026 · Nov 1, 2025 | $52.19M |
| Capex | Q3 2026 · Nov 2, 2024 | $27.4M |
| Operating Cash Flow | Q3 2026 · Nov 1, 2025 | −$27.6M |
| Operating Cash Flow | Q3 2026 · Nov 2, 2024 | −$29.11M |
| Long Term Debt | Q3 2026 · Nov 1, 2025 | $69.77M |
| Long Term Debt | Q3 2026 · Feb 1, 2025 | $0 |
| Long Term Debt | Q3 2026 · Nov 2, 2024 | $100.11M |
| Short Term Debt | Q3 2026 · Nov 1, 2025 | $19.73M |
| Short Term Debt | Q3 2026 · Feb 1, 2025 | $0 |
| Short Term Debt | Q3 2026 · Nov 2, 2024 | $0 |
| Cash And Equivalents | Q3 2026 · Nov 1, 2025 | $27.03M |
| Cash And Equivalents | Q3 2026 · Feb 1, 2025 | $34.01M |
| Cash And Equivalents | Q3 2026 · Nov 2, 2024 | $33.58M |
| Stockholders Equity | Q3 2026 · Nov 1, 2025 | $513.78M |
| Stockholders Equity | Q3 2026 · Aug 2, 2025 | $506.37M |
| Stockholders Equity | Q3 2026 · May 3, 2025 | $522.23M |
| Stockholders Equity | Q3 2026 · Feb 1, 2025 | $546.97M |
| Stockholders Equity | Q3 2026 · Nov 2, 2024 | $516.9M |
| Stockholders Equity | Q3 2026 · Aug 3, 2024 | $532.62M |
| Stockholders Equity | Q3 2026 · May 4, 2024 | $548.45M |
| Stockholders Equity | Q3 2026 · Feb 3, 2024 | $571.2M |
| Current Liabilities | Q3 2026 · Nov 1, 2025 | $435.96M |
| Current Liabilities | Q3 2026 · Feb 1, 2025 | $379.78M |
| Current Liabilities | Q3 2026 · Nov 2, 2024 | $422.08M |
| Total Liabilities | Q3 2026 · Nov 1, 2025 | $958.33M |
| Total Liabilities | Q3 2026 · Feb 1, 2025 | $788.57M |
| Total Liabilities | Q3 2026 · Nov 2, 2024 | $918.62M |
| Current Assets | Q3 2026 · Nov 1, 2025 | $689.13M |
| Current Assets | Q3 2026 · Feb 1, 2025 | $608.76M |
| Current Assets | Q3 2026 · Nov 2, 2024 | $659.7M |
| Total Assets | Q3 2026 · Nov 1, 2025 | $1.47B |
| Total Assets | Q3 2026 · Feb 1, 2025 | $1.34B |
| Total Assets | Q3 2026 · Nov 2, 2024 | $1.44B |
| Eps Diluted | Q3 2026 · Nov 1, 2025 | $0.50 |
| Eps Diluted | Q3 2026 · Nov 1, 2025 | −$3.31 |
| Eps Diluted | Q3 2026 · Nov 2, 2024 | −$1.76 |
| Eps Diluted | Q3 2026 · Nov 2, 2024 | −$4.90 |
| Eps Basic | Q3 2026 · Nov 1, 2025 | $0.52 |
| Eps Basic | Q3 2026 · Nov 1, 2025 | −$3.31 |
| Eps Basic | Q3 2026 · Nov 2, 2024 | −$1.76 |
| Eps Basic | Q3 2026 · Nov 2, 2024 | −$4.90 |
| Sga Expense | Q3 2026 · Nov 1, 2025 | $275.72M |
| Sga Expense | Q3 2026 · Nov 1, 2025 | $789.02M |
| Sga Expense | Q3 2026 · Nov 2, 2024 | $274.91M |
| Sga Expense | Q3 2026 · Nov 2, 2024 | $777.88M |
| Net Income | Q3 2026 · Nov 1, 2025 | $5.36M |
| Net Income | Q3 2026 · Nov 1, 2025 | −$34.34M |
| Net Income | Q3 2026 · Aug 2, 2025 | −$18.47M |
| Net Income | Q3 2026 · May 3, 2025 | −$21.23M |
| Net Income | Q3 2026 · Nov 2, 2024 | −$18.93M |
| Net Income | Q3 2026 · Nov 2, 2024 | −$53.27M |
| Net Income | Q3 2026 · Aug 3, 2024 | −$9.99M |
| Net Income | Q3 2026 · May 4, 2024 | −$24.35M |
| Operating Income | Q3 2026 · Nov 1, 2025 | $8.58M |
| Operating Income | Q3 2026 · Nov 1, 2025 | −$34.01M |
| Operating Income | Q3 2026 · Nov 2, 2024 | $10.21M |
| Operating Income | Q3 2026 · Nov 2, 2024 | −$32.19M |
| Gross Profit | Q3 2026 · Nov 1, 2025 | $288.63M |
| Gross Profit | Q3 2026 · Nov 1, 2025 | $759.76M |
| Gross Profit | Q3 2026 · Nov 2, 2024 | $285.26M |
| Gross Profit | Q3 2026 · Nov 2, 2024 | $747.18M |
| Cost Of Revenue | Q3 2026 · Nov 1, 2025 | $327.59M |
| Cost Of Revenue | Q3 2026 · Nov 1, 2025 | $876.4M |
| Cost Of Revenue | Q3 2026 · Nov 2, 2024 | $311.07M |
| Cost Of Revenue | Q3 2026 · Nov 2, 2024 | $831.94M |
| Revenue | Q3 2026 · Nov 1, 2025 | $616.22M |
| Revenue | Q3 2026 · Nov 1, 2025 | $1.64B |
| Revenue | Q3 2026 · Nov 2, 2024 | $596.33M |
| Revenue | Q3 2026 · Nov 2, 2024 | $1.58B |