- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 21, 2025 | 94.95M sh |
| Shares Diluted | FY 2024 · Feb 1, 2025 | 95.5M sh |
| Shares Diluted | FY 2024 · Feb 3, 2024 | 94.2M sh |
| Shares Diluted | FY 2024 · Jan 28, 2023 | 95.5M sh |
| Stock Repurchased | FY 2024 · Feb 1, 2025 | $0 |
| Stock Repurchased | FY 2024 · Feb 3, 2024 | $0 |
| Stock Repurchased | FY 2024 · Jan 28, 2023 | $129M |
| Dividends Paid | FY 2024 · Feb 1, 2025 | $0 |
| Dividends Paid | FY 2024 · Feb 3, 2024 | $113M |
| Dividends Paid | FY 2024 · Jan 28, 2023 | $150M |
| Capex | FY 2024 · Feb 1, 2025 | $240M |
| Capex | FY 2024 · Feb 3, 2024 | $242M |
| Capex | FY 2024 · Jan 28, 2023 | $285M |
| Operating Cash Flow | FY 2024 · Feb 1, 2025 | $345M |
| Operating Cash Flow | FY 2024 · Feb 3, 2024 | $91M |
| Operating Cash Flow | FY 2024 · Jan 28, 2023 | $173M |
| Long Term Debt | FY 2024 · Feb 1, 2025 | $396M |
| Long Term Debt | FY 2024 · Feb 3, 2024 | $395M |
| Cash And Equivalents | FY 2024 · Feb 1, 2025 | $401M |
| Cash And Equivalents | FY 2024 · Feb 3, 2024 | $297M |
| Cash And Equivalents | FY 2024 · Jan 28, 2023 | $536M |
| Current Liabilities | FY 2024 · Feb 1, 2025 | $1.33B |
| Current Liabilities | FY 2024 · Feb 3, 2024 | $1.29B |
| Total Liabilities | FY 2024 · Feb 1, 2025 | $3.84B |
| Total Liabilities | FY 2024 · Feb 3, 2024 | $3.98B |
| Current Assets | FY 2024 · Feb 1, 2025 | $2.26B |
| Current Assets | FY 2024 · Feb 3, 2024 | $2.23B |
| Total Assets | FY 2024 · Feb 1, 2025 | $6.75B |
| Total Assets | FY 2024 · Feb 3, 2024 | $6.87B |
| Total Assets | FY 2024 · Jan 28, 2023 | $7.91B |
| Eps Diluted | FY 2024 · Feb 1, 2025 | $0.13 |
| Eps Diluted | FY 2024 · Feb 3, 2024 | −$3.51 |
| Eps Diluted | FY 2024 · Jan 28, 2023 | $3.58 |
| Eps Basic | FY 2024 · Feb 1, 2025 | $0.13 |
| Eps Basic | FY 2024 · Feb 3, 2024 | −$3.51 |
| Eps Basic | FY 2024 · Jan 28, 2023 | $3.62 |
| Sga Expense | FY 2024 · Feb 1, 2025 | $1.92B |
| Sga Expense | FY 2024 · Feb 3, 2024 | $1.85B |
| Sga Expense | FY 2024 · Jan 28, 2023 | $1.9B |
| Net Income | FY 2024 · Feb 1, 2025 | $12M |
| Net Income | FY 2024 · Feb 3, 2024 | −$330M |
| Net Income | FY 2024 · Jan 28, 2023 | $342M |
| Operating Income | FY 2024 · Feb 1, 2025 | $103M |
| Operating Income | FY 2024 · Feb 3, 2024 | $142M |
| Operating Income | FY 2024 · Jan 28, 2023 | $581M |
| Cost Of Revenue | FY 2024 · Feb 1, 2025 | $5.67B |
| Cost Of Revenue | FY 2024 · Feb 3, 2024 | $5.9B |
| Cost Of Revenue | FY 2024 · Jan 28, 2023 | $5.96B |
| Revenue | FY 2024 · Feb 1, 2025 | $7.99B |
| Revenue | FY 2024 · Feb 3, 2024 | $8.17B |
| Revenue | FY 2024 · Jan 28, 2023 | $8.76B |