- Filed
- Mar 31, 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 Outstanding | FY 2025 · Mar 25, 2026 | 14.88M sh |
| Shares Diluted | FY 2025 · Jan 31, 2026 | 15.34M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 15.14M sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 14.4M sh |
| Stock Repurchased | FY 2025 · Jan 31, 2026 | $10.37M |
| Stock Repurchased | FY 2025 · Feb 1, 2025 | $523K |
| Dividends Paid | FY 2025 · Jan 31, 2026 | $4.86M |
| Dividends Paid | FY 2025 · Feb 1, 2025 | $2.9M |
| Capex | FY 2025 · Jan 31, 2026 | $16.94M |
| Capex | FY 2025 · Feb 1, 2025 | $14.27M |
| Capex | FY 2025 · Feb 3, 2024 | $10.69M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $42.14M |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | $65.04M |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | $63.31M |
| Long Term Debt | FY 2025 · Jan 31, 2026 | $71.44M |
| Short Term Debt | FY 2025 · Jan 31, 2026 | $1.88M |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $41.02M |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $35.43M |
| Cash And Equivalents | FY 2025 · Feb 3, 2024 | $62.17M |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $121.5M |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | $105.77M |
| Stockholders Equity | FY 2025 · Feb 3, 2024 | $37.22M |
| Stockholders Equity | FY 2025 · Jan 28, 2023 | −$219K |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $130.65M |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $127.11M |
| Total Liabilities | FY 2025 · Jan 31, 2026 | $328.72M |
| Total Liabilities | FY 2025 · Feb 1, 2025 | $311.93M |
| Current Assets | FY 2025 · Jan 31, 2026 | $141.19M |
| Current Assets | FY 2025 · Feb 1, 2025 | $122.03M |
| Total Assets | FY 2025 · Jan 31, 2026 | $450.22M |
| Total Assets | FY 2025 · Feb 1, 2025 | $417.7M |
| Eps Diluted | FY 2025 · Jan 31, 2026 | $1.82 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | $2.61 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | $2.51 |
| Eps Basic | FY 2025 · Jan 31, 2026 | $1.84 |
| Eps Basic | FY 2025 · Feb 1, 2025 | $2.64 |
| Eps Basic | FY 2025 · Feb 3, 2024 | $2.56 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $358.45M |
| Sga Expense | FY 2025 · Feb 1, 2025 | $353.38M |
| Sga Expense restated | FY 2025 · Feb 3, 2024 | $344.54M |
| Net Income | FY 2025 · Jan 31, 2026 | $27.89M |
| Net Income | FY 2025 · Feb 1, 2025 | $39.48M |
| Net Income | FY 2025 · Feb 3, 2024 | $36.2M |
| Operating Income | FY 2025 · Jan 31, 2026 | $50.61M |
| Operating Income | FY 2025 · Feb 1, 2025 | $75.7M |
| Operating Income | FY 2025 · Feb 3, 2024 | $86.05M |
| Gross Profit | FY 2025 · Jan 31, 2026 | $409.75M |
| Gross Profit | FY 2025 · Feb 1, 2025 | $429.86M |
| Gross Profit restated | FY 2025 · Feb 3, 2024 | $430.78M |
| Revenue | FY 2025 · Jan 31, 2026 | $596.55M |
| Revenue | FY 2025 · Feb 1, 2025 | $610.86M |
| Revenue restated | FY 2025 · Feb 3, 2024 | $608.04M |