- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 38.8M sh |
| Shares Diluted | FY 2025 · Jan 31, 2026 | 38.39M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 37.81M sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 37.49M sh |
| Capex | FY 2025 · Jan 31, 2026 | $22.44M |
| Capex | FY 2025 · Feb 1, 2025 | $14.56M |
| Capex | FY 2025 · Feb 3, 2024 | $79.9M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $31.33M |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | $34.15M |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | $52.27M |
| Long Term Debt | FY 2025 · Jan 31, 2026 | $44.17M |
| Long Term Debt | FY 2025 · Feb 1, 2025 | $24.07M |
| Short Term Debt | FY 2025 · Jan 31, 2026 | $0 |
| Short Term Debt | FY 2025 · Feb 1, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $1.66M |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $2.83M |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $188.56M |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | $235.7M |
| Stockholders Equity | FY 2025 · Feb 3, 2024 | $264.56M |
| Stockholders Equity | FY 2025 · Jan 28, 2023 | $293.11M |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $249.03M |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $283.96M |
| Total Liabilities | FY 2025 · Jan 31, 2026 | $574.02M |
| Total Liabilities | FY 2025 · Feb 1, 2025 | $616.4M |
| Current Assets | FY 2025 · Jan 31, 2026 | $337.74M |
| Current Assets | FY 2025 · Feb 1, 2025 | $366M |
| Total Assets | FY 2025 · Jan 31, 2026 | $762.58M |
| Total Assets | FY 2025 · Feb 1, 2025 | $852.1M |
| Eps Diluted | FY 2025 · Jan 31, 2026 | −$1.30 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | −$0.87 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | −$0.77 |
| Eps Basic | FY 2025 · Jan 31, 2026 | −$1.30 |
| Eps Basic | FY 2025 · Feb 1, 2025 | −$0.87 |
| Eps Basic | FY 2025 · Feb 3, 2024 | −$0.77 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $393.04M |
| Sga Expense | FY 2025 · Feb 1, 2025 | $388.71M |
| Sga Expense | FY 2025 · Feb 3, 2024 | $408.75M |
| Net Income | FY 2025 · Jan 31, 2026 | −$50.06M |
| Net Income | FY 2025 · Feb 1, 2025 | −$33.06M |
| Net Income | FY 2025 · Feb 3, 2024 | −$29M |
| Operating Income | FY 2025 · Jan 31, 2026 | −$37.36M |
| Operating Income | FY 2025 · Feb 1, 2025 | −$18.24M |
| Operating Income | FY 2025 · Feb 3, 2024 | −$25.34M |
| Gross Profit | FY 2025 · Jan 31, 2026 | $373.52M |
| Gross Profit | FY 2025 · Feb 1, 2025 | $370.47M |
| Gross Profit | FY 2025 · Feb 3, 2024 | $383.41M |
| Cost Of Revenue | FY 2025 · Jan 31, 2026 | $835.66M |
| Cost Of Revenue | FY 2025 · Feb 1, 2025 | $827.17M |
| Cost Of Revenue | FY 2025 · Feb 3, 2024 | $904.57M |
| Revenue | FY 2025 · Jan 31, 2026 | $1.21B |
| Revenue | FY 2025 · Feb 1, 2025 | $1.2B |
| Revenue | FY 2025 · Feb 3, 2024 | $1.29B |