- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Feb 28, 2026 | 16.97M sh |
| Shares Diluted | FY 2026 · Jan 31, 2026 | 17.25M sh |
| Shares Diluted | FY 2026 · Feb 1, 2025 | 18.92M sh |
| Shares Diluted | FY 2026 · Feb 3, 2024 | 19.29M sh |
| Stock Repurchased | FY 2026 · Jan 31, 2026 | $38.25M |
| Stock Repurchased | FY 2026 · Feb 1, 2025 | $25.21M |
| Capex | FY 2026 · Jan 31, 2026 | $11.06M |
| Capex | FY 2026 · Feb 1, 2025 | $15M |
| Capex | FY 2026 · Feb 3, 2024 | $20.35M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $53.47M |
| Operating Cash Flow | FY 2026 · Feb 1, 2025 | $20.7M |
| Operating Cash Flow | FY 2026 · Feb 3, 2024 | $14.76M |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $127.86M |
| Cash And Equivalents | FY 2026 · Feb 1, 2025 | $112.67M |
| Cash And Equivalents | FY 2026 · Feb 3, 2024 | $88.88M |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $324.29M |
| Stockholders Equity | FY 2026 · Feb 1, 2025 | $328.98M |
| Stockholders Equity | FY 2026 · Feb 3, 2024 | $353.21M |
| Stockholders Equity | FY 2026 · Jan 28, 2023 | $407.33M |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $167.53M |
| Current Liabilities | FY 2026 · Feb 1, 2025 | $155.51M |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $319.89M |
| Total Liabilities | FY 2026 · Feb 1, 2025 | $305.9M |
| Current Assets | FY 2026 · Jan 31, 2026 | $335.98M |
| Current Assets | FY 2026 · Feb 1, 2025 | $322.39M |
| Total Assets | FY 2026 · Jan 31, 2026 | $644.17M |
| Total Assets | FY 2026 · Feb 1, 2025 | $634.88M |
| Eps Diluted | FY 2026 · Jan 31, 2026 | $0.78 |
| Eps Diluted | FY 2026 · Feb 1, 2025 | −$0.09 |
| Eps Diluted | FY 2026 · Feb 3, 2024 | −$3.25 |
| Eps Basic | FY 2026 · Jan 31, 2026 | $0.80 |
| Eps Basic | FY 2026 · Feb 1, 2025 | −$0.09 |
| Eps Basic | FY 2026 · Feb 3, 2024 | −$3.25 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $315.49M |
| Sga Expense | FY 2026 · Feb 1, 2025 | $301.09M |
| Sga Expense | FY 2026 · Feb 3, 2024 | $345.68M |
| Net Income | FY 2026 · Jan 31, 2026 | $13.38M |
| Net Income | FY 2026 · Feb 1, 2025 | −$1.71M |
| Net Income | FY 2026 · Feb 3, 2024 | −$62.61M |
| Operating Income | FY 2026 · Jan 31, 2026 | $17.04M |
| Operating Income | FY 2026 · Feb 1, 2025 | $1.95M |
| Operating Income | FY 2026 · Feb 3, 2024 | −$64.79M |
| Gross Profit | FY 2026 · Jan 31, 2026 | $332.54M |
| Gross Profit | FY 2026 · Feb 1, 2025 | $303.04M |
| Gross Profit | FY 2026 · Feb 3, 2024 | $280.89M |
| Cost Of Revenue | FY 2026 · Jan 31, 2026 | $596.52M |
| Cost Of Revenue | FY 2026 · Feb 1, 2025 | $586.16M |
| Cost Of Revenue | FY 2026 · Feb 3, 2024 | $594.6M |
| Revenue | FY 2026 · Jan 31, 2026 | $929.06M |
| Revenue | FY 2026 · Feb 1, 2025 | $889.2M |
| Revenue | FY 2026 · Feb 3, 2024 | $875.49M |