- Filed
- Apr 18, 2024 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 2024 · Apr 15, 2024 | 24.89M sh |
| Shares Diluted | FY 2024 · Jan 31, 2024 | 24.25M sh |
| Shares Diluted restated | FY 2024 · Jan 31, 2023 | 24.12M sh |
| Shares Diluted restated | FY 2024 · Jan 31, 2022 | 30M sh |
| Stock Repurchased | FY 2024 · Jan 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Jan 31, 2023 | $71.7M |
| Stock Repurchased | FY 2024 · Jan 31, 2022 | $55.38M |
| Capex | FY 2024 · Jan 31, 2024 | $51.05M |
| Capex | FY 2024 · Jan 31, 2023 | $72.97M |
| Capex | FY 2024 · Jan 31, 2022 | $44.86M |
| Operating Cash Flow | FY 2024 · Jan 31, 2024 | −$51.23M |
| Operating Cash Flow | FY 2024 · Jan 31, 2023 | $60.45M |
| Operating Cash Flow | FY 2024 · Jan 31, 2022 | $176.4M |
| Short Term Debt | FY 2024 · Jan 31, 2024 | $980K |
| Short Term Debt | FY 2024 · Jan 31, 2023 | $937K |
| Cash And Equivalents | FY 2024 · Jan 31, 2024 | $18.7M |
| Cash And Equivalents | FY 2024 · Jan 31, 2023 | $19.53M |
| Stockholders Equity | FY 2024 · Jan 31, 2024 | $435.25M |
| Stockholders Equity | FY 2024 · Jan 31, 2023 | $502.41M |
| Stockholders Equity | FY 2024 · Jan 31, 2022 | $614.82M |
| Stockholders Equity | FY 2024 · Jan 31, 2021 | $557.16M |
| Current Liabilities | FY 2024 · Jan 31, 2024 | $466.52M |
| Current Liabilities | FY 2024 · Jan 31, 2023 | $222.36M |
| Total Liabilities | FY 2024 · Jan 31, 2024 | $1.95B |
| Total Liabilities | FY 2024 · Jan 31, 2023 | $1.21B |
| Current Assets | FY 2024 · Jan 31, 2024 | $1.2B |
| Current Assets | FY 2024 · Jan 31, 2023 | $831.1M |
| Total Assets | FY 2024 · Jan 31, 2024 | $2.44B |
| Total Assets | FY 2024 · Jan 31, 2023 | $1.72B |
| Total Assets | FY 2024 · Jan 31, 2022 | $1.75B |
| Eps Diluted | FY 2024 · Jan 31, 2024 | −$3.17 |
| Eps Diluted | FY 2024 · Jan 31, 2023 | −$2.46 |
| Eps Diluted | FY 2024 · Jan 31, 2022 | $3.61 |
| Eps Basic | FY 2024 · Jan 31, 2024 | −$3.17 |
| Eps Basic | FY 2024 · Jan 31, 2023 | −$2.46 |
| Eps Basic | FY 2024 · Jan 31, 2022 | $3.70 |
| Sga Expense | FY 2024 · Jan 31, 2024 | $561.63M |
| Sga Expense | FY 2024 · Jan 31, 2023 | $526.21M |
| Sga Expense | FY 2024 · Jan 31, 2022 | $544.49M |
| Net Income | FY 2024 · Jan 31, 2024 | −$76.89M |
| Net Income | FY 2024 · Jan 31, 2023 | −$59.29M |
| Net Income | FY 2024 · Jan 31, 2022 | $108.21M |
| Operating Income | FY 2024 · Jan 31, 2024 | −$125.28M |
| Operating Income | FY 2024 · Jan 31, 2023 | −$29.47M |
| Operating Income | FY 2024 · Jan 31, 2022 | $168.69M |
| Cost Of Revenue | FY 2024 · Jan 31, 2024 | $629.69M |
| Cost Of Revenue | FY 2024 · Jan 31, 2023 | $710.23M |
| Cost Of Revenue | FY 2024 · Jan 31, 2022 | $825.99M |
| Revenue | FY 2024 · Jan 31, 2024 | $978.33M |
| Revenue | FY 2024 · Jan 31, 2023 | $1.08B |
| Revenue | FY 2024 · Jan 31, 2022 | $1.31B |