- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 27.47M sh |
| Shares Diluted | FY 2025 · Jan 31, 2026 | 27.54M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 27.52M sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 27.41M sh |
| Stock Repurchased | FY 2025 · Jan 31, 2026 | $0 |
| Stock Repurchased | FY 2025 · Feb 1, 2025 | $0 |
| Stock Repurchased | FY 2025 · Feb 3, 2024 | $5.45M |
| Dividends Paid | FY 2025 · Jan 31, 2026 | $16.75M |
| Dividends Paid | FY 2025 · Feb 1, 2025 | $14.71M |
| Dividends Paid | FY 2025 · Feb 3, 2024 | $12.19M |
| Capex | FY 2025 · Jan 31, 2026 | $44.72M |
| Capex | FY 2025 · Feb 1, 2025 | $33.16M |
| Capex | FY 2025 · Feb 3, 2024 | $56.28M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $71.3M |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | $102.64M |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | $122.76M |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $117.09M |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $108.68M |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $689.67M |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | $649M |
| Stockholders Equity | FY 2025 · Feb 3, 2024 | $583.39M |
| Stockholders Equity | FY 2025 · Jan 28, 2023 | $525.57M |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $158.43M |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $130.43M |
| Total Liabilities | FY 2025 · Jan 31, 2026 | $512.08M |
| Total Liabilities | FY 2025 · Feb 1, 2025 | $475.14M |
| Current Assets | FY 2025 · Jan 31, 2026 | $596.14M |
| Current Assets | FY 2025 · Feb 1, 2025 | $536.14M |
| Total Assets | FY 2025 · Jan 31, 2026 | $1.2B |
| Total Assets | FY 2025 · Feb 1, 2025 | $1.12B |
| Eps Diluted | FY 2025 · Jan 31, 2026 | $1.90 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | $2.68 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | $2.68 |
| Eps Basic | FY 2025 · Jan 31, 2026 | $1.91 |
| Eps Basic | FY 2025 · Feb 1, 2025 | $2.72 |
| Eps Basic | FY 2025 · Feb 3, 2024 | $2.69 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $348.39M |
| Sga Expense | FY 2025 · Feb 1, 2025 | $337.64M |
| Sga Expense | FY 2025 · Feb 3, 2024 | $327.89M |
| Net Income | FY 2025 · Jan 31, 2026 | $52.27M |
| Net Income | FY 2025 · Feb 1, 2025 | $73.77M |
| Net Income | FY 2025 · Feb 3, 2024 | $73.35M |
| Operating Income | FY 2025 · Jan 31, 2026 | $66.76M |
| Operating Income | FY 2025 · Feb 1, 2025 | $91.15M |
| Operating Income | FY 2025 · Feb 3, 2024 | $93.51M |
| Gross Profit | FY 2025 · Jan 31, 2026 | $415.15M |
| Gross Profit | FY 2025 · Feb 1, 2025 | $428.79M |
| Gross Profit | FY 2025 · Feb 3, 2024 | $421.39M |
| Cost Of Revenue | FY 2025 · Jan 31, 2026 | $720.17M |
| Cost Of Revenue | FY 2025 · Feb 1, 2025 | $774.09M |
| Cost Of Revenue | FY 2025 · Feb 3, 2024 | $754.49M |
| Revenue | FY 2025 · Jan 31, 2026 | $1.14B |
| Revenue | FY 2025 · Feb 1, 2025 | $1.2B |
| Revenue | FY 2025 · Feb 3, 2024 | $1.18B |