- Filed
- Dec 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 5, 2025 | 448.01M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 591.7M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 534.7M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 437.9M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 377.1M sh |
| Capex | Q3 2025 · Nov 1, 2025 | $11.3M |
| Capex | Q3 2025 · Nov 2, 2024 | $12.6M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | $421.2M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | −$16.6M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $7.84B |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $4.76B |
| Cash And Equivalents | Q3 2025 · Nov 2, 2024 | $4.58B |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $5.3B |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | $5.18B |
| Stockholders Equity | Q3 2025 · May 3, 2025 | $4.99B |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $4.93B |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | $4.8B |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | $4.38B |
| Stockholders Equity | Q3 2025 · May 4, 2024 | $1.31B |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | $1.34B |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $932.4M |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $665.4M |
| Current Liabilities | Q3 2025 · Nov 2, 2024 | $1.1B |
| Total Liabilities | Q3 2025 · Nov 1, 2025 | $5.25B |
| Total Liabilities | Q3 2025 · Feb 1, 2025 | $945.6M |
| Total Liabilities | Q3 2025 · Nov 2, 2024 | $1.44B |
| Current Assets | Q3 2025 · Nov 1, 2025 | $9.69B |
| Current Assets | Q3 2025 · Feb 1, 2025 | $5.36B |
| Current Assets | Q3 2025 · Nov 2, 2024 | $5.62B |
| Total Assets | Q3 2025 · Nov 1, 2025 | $10.55B |
| Total Assets | Q3 2025 · Feb 1, 2025 | $5.88B |
| Total Assets | Q3 2025 · Nov 2, 2024 | $6.24B |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $0.13 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $0.55 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $0.17 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $0.65 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $221.4M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $668.3M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $282M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $847.9M |
| Net Income | Q3 2025 · Nov 1, 2025 | $77.1M |
| Net Income | Q3 2025 · Nov 1, 2025 | $290.5M |
| Net Income | Q3 2025 · Aug 2, 2025 | $168.6M |
| Net Income | Q3 2025 · May 3, 2025 | $44.8M |
| Net Income | Q3 2025 · Nov 2, 2024 | $17.4M |
| Net Income | Q3 2025 · Nov 2, 2024 | $0 |
| Net Income | Q3 2025 · Aug 3, 2024 | $14.8M |
| Net Income | Q3 2025 · May 4, 2024 | −$32.3M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $41.3M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $96.9M |
| Operating Income | Q3 2025 · Nov 2, 2024 | −$33.4M |
| Operating Income | Q3 2025 · Nov 2, 2024 | −$106M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $273.4M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $809.3M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $257.2M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $750.5M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $547.6M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $1.72B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $603.1M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $1.79B |
| Revenue | Q3 2025 · Nov 1, 2025 | $821M |
| Revenue | Q3 2025 · Nov 1, 2025 | $2.53B |
| Revenue | Q3 2025 · Nov 2, 2024 | $860.3M |
| Revenue | Q3 2025 · Nov 2, 2024 | $2.54B |