- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Jan 31, 2026 | 286.15M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 273.41M sh |
| Shares Diluted restated | FY 2025 · Feb 3, 2024 | 267.55M sh |
| Capex | FY 2025 · Jan 31, 2026 | $127.1M |
| Capex | FY 2025 · Feb 1, 2025 | $127.99M |
| Capex | FY 2025 · Feb 3, 2024 | $225.6M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $314.05M |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | $177.67M |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | $215.72M |
| Long Term Debt | FY 2025 · Jan 31, 2026 | $1.49B |
| Long Term Debt | FY 2025 · Feb 1, 2025 | $1.58B |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $256.74M |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $165.76M |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $1.16B |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | $1.11B |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $1.13B |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $1.14B |
| Total Liabilities | FY 2025 · Jan 31, 2026 | $4.01B |
| Total Liabilities | FY 2025 · Feb 1, 2025 | $4.08B |
| Current Assets | FY 2025 · Jan 31, 2026 | $1.02B |
| Current Assets | FY 2025 · Feb 1, 2025 | $973.62M |
| Total Assets | FY 2025 · Jan 31, 2026 | $5.17B |
| Total Assets | FY 2025 · Feb 1, 2025 | $5.19B |
| Eps Diluted | FY 2025 · Jan 31, 2026 | $0.03 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | −$0.37 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | −$4.78 |
| Eps Basic | FY 2025 · Jan 31, 2026 | $0.03 |
| Eps Basic | FY 2025 · Feb 1, 2025 | −$0.37 |
| Eps Basic | FY 2025 · Feb 3, 2024 | −$4.78 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $2.18B |
| Sga Expense | FY 2025 · Feb 1, 2025 | $2.32B |
| Sga Expense | FY 2025 · Feb 3, 2024 | $2.31B |
| Net Income | FY 2025 · Jan 31, 2026 | $9.07M |
| Net Income | FY 2025 · Feb 1, 2025 | −$101.82M |
| Net Income | FY 2025 · Feb 3, 2024 | −$1.28B |
| Operating Income | FY 2025 · Jan 31, 2026 | $120.43M |
| Operating Income | FY 2025 · Feb 1, 2025 | $7.05M |
| Operating Income | FY 2025 · Feb 3, 2024 | −$1.18B |
| Gross Profit | FY 2025 · Jan 31, 2026 | $2.31B |
| Gross Profit | FY 2025 · Feb 1, 2025 | $2.32B |
| Gross Profit | FY 2025 · Feb 3, 2024 | $2.35B |
| Cost Of Revenue | FY 2025 · Jan 31, 2026 | $3.66B |
| Cost Of Revenue | FY 2025 · Feb 1, 2025 | $3.79B |
| Cost Of Revenue | FY 2025 · Feb 3, 2024 | $3.9B |
| Revenue | FY 2025 · Jan 31, 2026 | $5.96B |
| Revenue | FY 2025 · Feb 1, 2025 | $6.12B |
| Revenue | FY 2025 · Feb 3, 2024 | $6.26B |