- Filed
- Mar 30, 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 Diluted | FY 2025 · Jan 31, 2026 | 49.14M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 53.66M sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 63.38M sh |
| Stock Repurchased | FY 2025 · Jan 31, 2026 | $0 |
| Stock Repurchased | FY 2025 · Feb 1, 2025 | $68.55M |
| Stock Repurchased | FY 2025 · Feb 3, 2024 | $102.19M |
| Capex | FY 2025 · Jan 31, 2026 | $31.61M |
| Capex | FY 2025 · Feb 1, 2025 | $50.89M |
| Capex | FY 2025 · Feb 3, 2024 | $55M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $109.86M |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | $82.24M |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | $162.4M |
| Short Term Debt | FY 2025 · Jan 31, 2026 | $6.75M |
| Short Term Debt | FY 2025 · Feb 1, 2025 | $6.75M |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $50.87M |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $44.75M |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $588.47M |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $590.35M |
| Total Liabilities | FY 2025 · Jan 31, 2026 | $1.66B |
| Total Liabilities | FY 2025 · Feb 1, 2025 | $1.73B |
| Current Assets | FY 2025 · Jan 31, 2026 | $708.15M |
| Current Assets | FY 2025 · Feb 1, 2025 | $734.82M |
| Total Assets | FY 2025 · Jan 31, 2026 | $1.95B |
| Total Assets | FY 2025 · Feb 1, 2025 | $2.01B |
| Eps Diluted | FY 2025 · Jan 31, 2026 | −$0.17 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | −$0.20 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | $0.46 |
| Eps Basic | FY 2025 · Jan 31, 2026 | −$0.17 |
| Eps Basic | FY 2025 · Feb 1, 2025 | −$0.20 |
| Eps Basic | FY 2025 · Feb 3, 2024 | $0.47 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $1.22B |
| Sga Expense | FY 2025 · Feb 1, 2025 | $1.25B |
| Sga Expense restated | FY 2025 · Feb 3, 2024 | $1.26B |
| Net Income | FY 2025 · Jan 31, 2026 | −$8.37M |
| Net Income | FY 2025 · Feb 1, 2025 | −$10.55M |
| Net Income | FY 2025 · Feb 3, 2024 | $29.06M |
| Operating Income | FY 2025 · Jan 31, 2026 | $47.76M |
| Operating Income | FY 2025 · Feb 1, 2025 | $34.93M |
| Operating Income | FY 2025 · Feb 3, 2024 | $72.4M |
| Gross Profit | FY 2025 · Jan 31, 2026 | $1.26B |
| Gross Profit | FY 2025 · Feb 1, 2025 | $1.29B |
| Gross Profit restated | FY 2025 · Feb 3, 2024 | $1.32B |
| Revenue | FY 2025 · Jan 31, 2026 | $2.89B |
| Revenue | FY 2025 · Feb 1, 2025 | $3.01B |
| Revenue | FY 2025 · Feb 3, 2024 | $3.07B |