- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Mar 13, 2026 | 10.86M sh |
| Shares Diluted | FY 2026 · Jan 31, 2026 | 10.62M sh |
| Shares Diluted | FY 2026 · Feb 1, 2025 | 10.84M sh |
| Shares Diluted | FY 2026 · Feb 3, 2024 | 11.24M sh |
| Stock Repurchased | FY 2026 · Jan 31, 2026 | $12.57M |
| Stock Repurchased | FY 2026 · Feb 1, 2025 | $9.79M |
| Stock Repurchased | FY 2026 · Feb 3, 2024 | $32.03M |
| Capex | FY 2026 · Jan 31, 2026 | $62.05M |
| Capex | FY 2026 · Feb 1, 2025 | $41.13M |
| Capex | FY 2026 · Feb 3, 2024 | $60.3M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $145.76M |
| Operating Cash Flow | FY 2026 · Feb 1, 2025 | $87.89M |
| Operating Cash Flow | FY 2026 · Feb 3, 2024 | $94.8M |
| Long Term Debt | FY 2026 · Jan 31, 2026 | $3.38M |
| Long Term Debt | FY 2026 · Feb 1, 2025 | $0 |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $105.41M |
| Cash And Equivalents | FY 2026 · Feb 1, 2025 | $34.01M |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $567.04M |
| Stockholders Equity | FY 2026 · Feb 1, 2025 | $546.97M |
| Stockholders Equity | FY 2026 · Feb 3, 2024 | $571.2M |
| Stockholders Equity | FY 2026 · Jan 28, 2023 | $606.97M |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $376.34M |
| Current Liabilities | FY 2026 · Feb 1, 2025 | $379.78M |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $825.93M |
| Total Liabilities | FY 2026 · Feb 1, 2025 | $788.57M |
| Current Assets | FY 2026 · Jan 31, 2026 | $618.52M |
| Current Assets | FY 2026 · Feb 1, 2025 | $608.76M |
| Total Assets | FY 2026 · Jan 31, 2026 | $1.39B |
| Total Assets | FY 2026 · Feb 1, 2025 | $1.34B |
| Total Assets | FY 2026 · Feb 3, 2024 | $1.33B |
| Eps Diluted | FY 2026 · Jan 31, 2026 | $1.25 |
| Eps Diluted | FY 2026 · Feb 1, 2025 | −$1.74 |
| Eps Diluted | FY 2026 · Feb 3, 2024 | −$1.50 |
| Eps Basic | FY 2026 · Jan 31, 2026 | $1.28 |
| Eps Basic | FY 2026 · Feb 1, 2025 | −$1.74 |
| Eps Basic | FY 2026 · Feb 3, 2024 | −$1.50 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $1.1B |
| Sga Expense | FY 2026 · Feb 1, 2025 | $1.08B |
| Sga Expense | FY 2026 · Feb 3, 2024 | $1.08B |
| Net Income | FY 2026 · Jan 31, 2026 | $13.27M |
| Net Income | FY 2026 · Feb 1, 2025 | −$18.89M |
| Net Income | FY 2026 · Feb 3, 2024 | −$16.83M |
| Operating Income | FY 2026 · Jan 31, 2026 | $17.31M |
| Operating Income | FY 2026 · Feb 1, 2025 | $13.93M |
| Operating Income | FY 2026 · Feb 3, 2024 | −$13.46M |
| Gross Profit | FY 2026 · Jan 31, 2026 | $1.13B |
| Gross Profit | FY 2026 · Feb 1, 2025 | $1.1B |
| Gross Profit | FY 2026 · Feb 3, 2024 | $1.1B |
| Cost Of Revenue | FY 2026 · Jan 31, 2026 | $1.31B |
| Cost Of Revenue | FY 2026 · Feb 1, 2025 | $1.23B |
| Cost Of Revenue | FY 2026 · Feb 3, 2024 | $1.23B |
| Revenue | FY 2026 · Jan 31, 2026 | $2.44B |
| Revenue | FY 2026 · Feb 1, 2025 | $2.33B |
| Revenue | FY 2026 · Feb 3, 2024 | $2.32B |