- Filed
- Jun 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · May 2, 2026 | 283.68M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 277.55M sh |
| Capex | Q1 2026 · May 2, 2026 | $38.15M |
| Capex | Q1 2026 · May 3, 2025 | $28.41M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | −$30.97M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | −$15.45M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $166.8M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $256.74M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $1.16B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $1.16B |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $1.11B |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $1.11B |
| Current Liabilities | Q1 2026 · May 2, 2026 | $1.13B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $1.13B |
| Total Liabilities | Q1 2026 · May 2, 2026 | $3.93B |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $4.01B |
| Current Assets | Q1 2026 · May 2, 2026 | $960.84M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $1.02B |
| Total Assets | Q1 2026 · May 2, 2026 | $5.08B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $5.17B |
| Eps Diluted | Q1 2026 · May 2, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · May 3, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · May 2, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · May 3, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · May 2, 2026 | $549.8M |
| Sga Expense | Q1 2026 · May 3, 2025 | $553.61M |
| Net Income | Q1 2026 · May 2, 2026 | −$15.15M |
| Net Income | Q1 2026 · May 3, 2025 | −$11.66M |
| Operating Income | Q1 2026 · May 2, 2026 | $24.63M |
| Operating Income | Q1 2026 · May 3, 2025 | $16.36M |
| Gross Profit | Q1 2026 · May 2, 2026 | $574.43M |
| Gross Profit | Q1 2026 · May 3, 2025 | $569.97M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $922.31M |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $923.43M |
| Revenue | Q1 2026 · May 2, 2026 | $1.5B |
| Revenue | Q1 2026 · May 3, 2025 | $1.49B |