- Filed
- Jun 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 31, 2025 | 95.28M sh |
| Shares Diluted | Q1 2025 · May 3, 2025 | 95.3M sh |
| Shares Diluted | Q1 2025 · May 4, 2024 | 95.3M sh |
| Capex | Q1 2025 · May 3, 2025 | $58M |
| Capex | Q1 2025 · May 4, 2024 | $76M |
| Operating Cash Flow | Q1 2025 · May 3, 2025 | −$3M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | $58M |
| Long Term Debt | Q1 2025 · May 3, 2025 | $396M |
| Long Term Debt | Q1 2025 · May 4, 2024 | $395M |
| Cash And Equivalents | Q1 2025 · May 3, 2025 | $343M |
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $401M |
| Cash And Equivalents | Q1 2025 · May 4, 2024 | $282M |
| Current Liabilities | Q1 2025 · May 3, 2025 | $1.44B |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $1.33B |
| Current Liabilities | Q1 2025 · May 4, 2024 | $1.41B |
| Total Liabilities | Q1 2025 · May 3, 2025 | $3.95B |
| Total Liabilities | Q1 2025 · Feb 1, 2025 | $3.84B |
| Total Liabilities | Q1 2025 · May 4, 2024 | $4.06B |
| Current Assets | Q1 2025 · May 3, 2025 | $2.37B |
| Current Assets | Q1 2025 · Feb 1, 2025 | $2.26B |
| Current Assets | Q1 2025 · May 4, 2024 | $2.36B |
| Total Assets | Q1 2025 · May 3, 2025 | $6.56B |
| Total Assets | Q1 2025 · Feb 1, 2025 | $6.75B |
| Total Assets | Q1 2025 · May 4, 2024 | $6.95B |
| Eps Diluted | Q1 2025 · May 3, 2025 | −$3.81 |
| Eps Diluted | Q1 2025 · May 4, 2024 | $0.09 |
| Eps Basic | Q1 2025 · May 3, 2025 | −$3.81 |
| Eps Basic | Q1 2025 · May 4, 2024 | $0.09 |
| Sga Expense | Q1 2025 · May 3, 2025 | $458M |
| Sga Expense | Q1 2025 · May 4, 2024 | $461M |
| Net Income | Q1 2025 · May 3, 2025 | −$363M |
| Net Income | Q1 2025 · May 4, 2024 | $8M |
| Operating Income | Q1 2025 · May 3, 2025 | −$271M |
| Operating Income | Q1 2025 · May 4, 2024 | $18M |
| Cost Of Revenue | Q1 2025 · May 3, 2025 | $1.28B |
| Cost Of Revenue | Q1 2025 · May 4, 2024 | $1.34B |
| Revenue | Q1 2025 · May 3, 2025 | $1.79B |
| Revenue | Q1 2025 · May 4, 2024 | $1.88B |