- Filed
- Jun 3, 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 | Q1 2026 · Jun 2, 2026 | 167.57M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 172.34M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 179.55M sh |
| Stock Repurchased | Q1 2026 · May 2, 2026 | $53.48M |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $31.3M |
| Dividends Paid | Q1 2026 · May 2, 2026 | $20.94M |
| Dividends Paid | Q1 2026 · May 3, 2025 | $21.66M |
| Capex | Q1 2026 · May 2, 2026 | $61.42M |
| Capex | Q1 2026 · May 3, 2025 | $61.61M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | −$65.22M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | −$54.67M |
| Long Term Debt | Q1 2026 · May 2, 2026 | $85M |
| Long Term Debt | Q1 2026 · May 3, 2025 | $110M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $103.29M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $238.92M |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $87.85M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $1.64B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $1.69B |
| Stockholders Equity restated | Q1 2026 · May 3, 2025 | $1.47B |
| Current Liabilities | Q1 2026 · May 2, 2026 | $801.63M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $867.56M |
| Current Liabilities | Q1 2026 · May 3, 2025 | $787.66M |
| Current Assets | Q1 2026 · May 2, 2026 | $1.24B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $1.31B |
| Current Assets | Q1 2026 · May 3, 2025 | $1.09B |
| Total Assets | Q1 2026 · May 2, 2026 | $4.08B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $4.01B |
| Total Assets | Q1 2026 · May 3, 2025 | $3.77B |
| Eps Diluted | Q1 2026 · May 2, 2026 | $0.14 |
| Eps Diluted | Q1 2026 · May 3, 2025 | −$0.36 |
| Eps Basic | Q1 2026 · May 2, 2026 | $0.14 |
| Eps Basic | Q1 2026 · May 3, 2025 | −$0.36 |
| Sga Expense | Q1 2026 · May 2, 2026 | $376.49M |
| Sga Expense | Q1 2026 · May 3, 2025 | $338.79M |
| Net Income | Q1 2026 · May 2, 2026 | $23.53M |
| Net Income | Q1 2026 · May 3, 2025 | −$64.9M |
| Operating Income | Q1 2026 · May 2, 2026 | $28.23M |
| Operating Income | Q1 2026 · May 3, 2025 | −$85.18M |
| Gross Profit | Q1 2026 · May 2, 2026 | $456.17M |
| Gross Profit | Q1 2026 · May 3, 2025 | $322.42M |
| Revenue | Q1 2026 · May 2, 2026 | $1.2B |
| Revenue | Q1 2026 · May 3, 2025 | $1.09B |