- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 18, 2026 | 448.38M sh |
| Shares Diluted | FY 2025 · Jan 31, 2026 | 549.1M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 394.7M sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 305.2M sh |
| Capex | FY 2025 · Jan 31, 2026 | $17.5M |
| Capex | FY 2025 · Feb 1, 2025 | $16.1M |
| Capex | FY 2025 · Feb 3, 2024 | $34.9M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $614.8M |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | $145.7M |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | −$203.7M |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $6.3B |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $4.76B |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $5.44B |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | $4.93B |
| Stockholders Equity | FY 2025 · Feb 3, 2024 | $1.34B |
| Stockholders Equity | FY 2025 · Jan 28, 2023 | $1.32B |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $654.5M |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $665.4M |
| Total Liabilities | FY 2025 · Jan 31, 2026 | $4.94B |
| Total Liabilities | FY 2025 · Feb 1, 2025 | $945.6M |
| Current Assets | FY 2025 · Jan 31, 2026 | $10.01B |
| Current Assets | FY 2025 · Feb 1, 2025 | $5.36B |
| Total Assets | FY 2025 · Jan 31, 2026 | $10.39B |
| Total Assets | FY 2025 · Feb 1, 2025 | $5.88B |
| Eps Diluted | FY 2025 · Jan 31, 2026 | $0.77 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | $0.33 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | $0.02 |
| Eps Basic | FY 2025 · Jan 31, 2026 | $0.93 |
| Eps Basic | FY 2025 · Feb 1, 2025 | $0.33 |
| Eps Basic | FY 2025 · Feb 3, 2024 | $0.02 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $910.2M |
| Sga Expense | FY 2025 · Feb 1, 2025 | $1.13B |
| Sga Expense | FY 2025 · Feb 3, 2024 | $1.32B |
| Net Income | FY 2025 · Jan 31, 2026 | $418.4M |
| Net Income | FY 2025 · Feb 1, 2025 | $131.3M |
| Net Income | FY 2025 · Feb 3, 2024 | $6.7M |
| Operating Income | FY 2025 · Jan 31, 2026 | $232.1M |
| Operating Income | FY 2025 · Feb 1, 2025 | −$26.2M |
| Operating Income | FY 2025 · Feb 3, 2024 | −$34.5M |
| Gross Profit | FY 2025 · Jan 31, 2026 | $1.2B |
| Gross Profit | FY 2025 · Feb 1, 2025 | $1.11B |
| Gross Profit | FY 2025 · Feb 3, 2024 | $1.29B |
| Cost Of Revenue | FY 2025 · Jan 31, 2026 | $2.43B |
| Cost Of Revenue | FY 2025 · Feb 1, 2025 | $2.71B |
| Cost Of Revenue | FY 2025 · Feb 3, 2024 | $3.98B |
| Revenue | FY 2025 · Jan 31, 2026 | $3.63B |
| Revenue | FY 2025 · Feb 1, 2025 | $3.82B |
| Revenue | FY 2025 · Feb 3, 2024 | $5.27B |