- Filed
- Dec 11, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 30, 2024 | 94.89M sh |
| Shares Diluted | Q3 2024 · Nov 2, 2024 | 95M sh |
| Shares Diluted | Q3 2024 · Nov 2, 2024 | 94.9M sh |
| Shares Diluted | Q3 2024 · Oct 28, 2023 | 94.7M sh |
| Shares Diluted | Q3 2024 · Oct 28, 2023 | 94.9M sh |
| Dividends Paid | Q3 2024 · Nov 2, 2024 | $0 |
| Dividends Paid | Q3 2024 · Oct 28, 2023 | $113M |
| Capex | Q3 2024 · Nov 2, 2024 | $185M |
| Capex | Q3 2024 · Oct 28, 2023 | $165M |
| Operating Cash Flow | Q3 2024 · Nov 2, 2024 | $98M |
| Operating Cash Flow | Q3 2024 · Oct 28, 2023 | −$98M |
| Long Term Debt | Q3 2024 · Nov 2, 2024 | $396M |
| Long Term Debt | Q3 2024 · Oct 28, 2023 | $395M |
| Cash And Equivalents | Q3 2024 · Nov 2, 2024 | $211M |
| Cash And Equivalents | Q3 2024 · Feb 3, 2024 | $297M |
| Cash And Equivalents | Q3 2024 · Oct 28, 2023 | $187M |
| Cash And Equivalents | Q3 2024 · Jul 29, 2023 | $187M |
| Current Liabilities | Q3 2024 · Nov 2, 2024 | $1.43B |
| Current Liabilities | Q3 2024 · Feb 3, 2024 | $1.29B |
| Current Liabilities | Q3 2024 · Oct 28, 2023 | $1.46B |
| Total Liabilities | Q3 2024 · Nov 2, 2024 | $3.99B |
| Total Liabilities | Q3 2024 · Feb 3, 2024 | $3.98B |
| Total Liabilities | Q3 2024 · Oct 28, 2023 | $4.22B |
| Current Assets | Q3 2024 · Nov 2, 2024 | $2.39B |
| Current Assets | Q3 2024 · Feb 3, 2024 | $2.23B |
| Current Assets | Q3 2024 · Oct 28, 2023 | $2.37B |
| Total Assets | Q3 2024 · Nov 2, 2024 | $6.86B |
| Total Assets | Q3 2024 · Feb 3, 2024 | $6.87B |
| Total Assets | Q3 2024 · Oct 28, 2023 | $7.42B |
| Eps Diluted | Q3 2024 · Nov 2, 2024 | −$0.34 |
| Eps Diluted | Q3 2024 · Nov 2, 2024 | −$0.38 |
| Eps Diluted | Q3 2024 · Oct 28, 2023 | $0.30 |
| Eps Diluted | Q3 2024 · Oct 28, 2023 | $0.63 |
| Eps Basic | Q3 2024 · Nov 2, 2024 | −$0.34 |
| Eps Basic | Q3 2024 · Nov 2, 2024 | −$0.38 |
| Eps Basic | Q3 2024 · Oct 28, 2023 | $0.30 |
| Eps Basic | Q3 2024 · Oct 28, 2023 | $0.63 |
| Sga Expense | Q3 2024 · Nov 2, 2024 | $482M |
| Sga Expense | Q3 2024 · Nov 2, 2024 | $1.42B |
| Sga Expense | Q3 2024 · Oct 28, 2023 | $446M |
| Sga Expense | Q3 2024 · Oct 28, 2023 | $1.32B |
| Net Income | Q3 2024 · Nov 2, 2024 | −$33M |
| Net Income | Q3 2024 · Nov 2, 2024 | −$37M |
| Net Income | Q3 2024 · Oct 28, 2023 | $28M |
| Net Income | Q3 2024 · Oct 28, 2023 | $59M |
| Operating Income | Q3 2024 · Nov 2, 2024 | $12M |
| Operating Income | Q3 2024 · Nov 2, 2024 | $21M |
| Operating Income | Q3 2024 · Oct 28, 2023 | $47M |
| Operating Income | Q3 2024 · Oct 28, 2023 | $109M |
| Cost Of Revenue | Q3 2024 · Nov 2, 2024 | $1.38B |
| Cost Of Revenue | Q3 2024 · Nov 2, 2024 | $4.09B |
| Cost Of Revenue | Q3 2024 · Oct 28, 2023 | $1.44B |
| Cost Of Revenue | Q3 2024 · Oct 28, 2023 | $4.15B |
| Revenue | Q3 2024 · Nov 2, 2024 | $1.96B |
| Revenue | Q3 2024 · Nov 2, 2024 | $5.74B |
| Revenue | Q3 2024 · Oct 28, 2023 | $1.99B |
| Revenue | Q3 2024 · Oct 28, 2023 | $5.78B |