- Filed
- Jun 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 29, 2026 | 113.4M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 112M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 111M sh |
| Dividends Paid | Q1 2026 · May 2, 2026 | $14M |
| Dividends Paid | Q1 2026 · May 3, 2025 | $14M |
| Capex | Q1 2026 · May 2, 2026 | $84M |
| Capex | Q1 2026 · May 3, 2025 | $110M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | −$74M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | −$92M |
| Long Term Debt | Q1 2026 · May 2, 2026 | $1.39B |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $1.44B |
| Long Term Debt | Q1 2026 · May 3, 2025 | $1.17B |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $429M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $674M |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $153M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $4.02B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $4.05B |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $3.78B |
| Current Liabilities | Q1 2026 · May 2, 2026 | $2.47B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $2.53B |
| Current Liabilities | Q1 2026 · May 3, 2025 | $3.28B |
| Current Assets | Q1 2026 · May 2, 2026 | $3.65B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $3.69B |
| Current Assets | Q1 2026 · May 3, 2025 | $3.58B |
| Total Assets | Q1 2026 · May 2, 2026 | $13.17B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $13.36B |
| Total Assets | Q1 2026 · May 3, 2025 | $13.64B |
| Eps Diluted | Q1 2026 · May 2, 2026 | −$0.13 |
| Eps Diluted | Q1 2026 · May 3, 2025 | −$0.13 |
| Eps Basic | Q1 2026 · May 2, 2026 | −$0.13 |
| Eps Basic | Q1 2026 · May 3, 2025 | −$0.13 |
| Sga Expense | Q1 2026 · May 2, 2026 | $1.15B |
| Sga Expense | Q1 2026 · May 3, 2025 | $1.16B |
| Net Income | Q1 2026 · May 2, 2026 | −$14M |
| Net Income | Q1 2026 · May 3, 2025 | −$15M |
| Operating Income | Q1 2026 · May 2, 2026 | $46M |
| Operating Income | Q1 2026 · May 3, 2025 | $60M |
| Revenue | Q1 2026 · May 2, 2026 | $3.17B |
| Revenue | Q1 2026 · May 3, 2025 | $3.23B |