- Filed
- Jan 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 17, 2025 | 54.68M sh |
| Operating Income | FY 2024 · Nov 30, 2024 | $348.22M |
| Operating Income | FY 2024 · Dec 2, 2023 | $355.14M |
| Operating Income | FY 2024 · Dec 3, 2022 | $322.72M |
| Long Term Debt | FY 2024 · Dec 2, 2023 | $1.84B |
| Cash And Equivalents | FY 2024 · Dec 2, 2023 | $179.45M |
| Stockholders Equity | FY 2024 · Dec 2, 2023 | $1.76B |
| Current Liabilities | FY 2024 · Dec 2, 2023 | $692.81M |
| Total Liabilities | FY 2024 · Dec 2, 2023 | $2.97B |
| Current Assets | FY 2024 · Dec 2, 2023 | $1.31B |
| Total Assets | FY 2024 · Dec 2, 2023 | $4.72B |
| Shares Diluted | FY 2024 · Dec 3, 2022 | 55.27M sh |
| Stock Repurchased | FY 2024 · Dec 3, 2022 | $3.95M |
| Dividends Paid | FY 2024 · Dec 3, 2022 | $39.21M |
| Capex | FY 2024 · Dec 3, 2022 | $129.96M |
| Operating Cash Flow | FY 2024 · Dec 3, 2022 | $256.51M |
| Eps Diluted | FY 2024 · Dec 3, 2022 | $3.26 |
| Eps Basic | FY 2024 · Dec 3, 2022 | $3.37 |
| Sga Expense | FY 2024 · Dec 3, 2022 | $640.98M |
| Net Income | FY 2024 · Dec 3, 2022 | $180.31M |
| Gross Profit | FY 2024 · Dec 3, 2022 | $963.7M |
| Cost Of Revenue | FY 2024 · Dec 3, 2022 | $2.79B |