- Filed
- Sep 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 30, 2025 | 95.58M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 95.6M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 95.4M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 95M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 94.8M sh |
| Capex | Q2 2025 · Aug 2, 2025 | $107M |
| Capex | Q2 2025 · Aug 3, 2024 | $132M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | $2M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | $126M |
| Long Term Debt | Q2 2025 · Aug 2, 2025 | $396M |
| Long Term Debt | Q2 2025 · Aug 3, 2024 | $395M |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $299M |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $401M |
| Cash And Equivalents | Q2 2025 · Aug 3, 2024 | $291M |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $1.49B |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $1.33B |
| Current Liabilities | Q2 2025 · Aug 3, 2024 | $1.41B |
| Total Liabilities | Q2 2025 · Aug 2, 2025 | $3.93B |
| Total Liabilities | Q2 2025 · Feb 1, 2025 | $3.84B |
| Total Liabilities | Q2 2025 · Aug 3, 2024 | $4.06B |
| Current Assets | Q2 2025 · Aug 2, 2025 | $2.37B |
| Current Assets | Q2 2025 · Feb 1, 2025 | $2.26B |
| Current Assets | Q2 2025 · Aug 3, 2024 | $2.34B |
| Total Assets | Q2 2025 · Aug 2, 2025 | $6.51B |
| Total Assets | Q2 2025 · Feb 1, 2025 | $6.75B |
| Total Assets | Q2 2025 · Aug 3, 2024 | $6.95B |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | −$0.39 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | −$4.20 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | −$0.13 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | −$0.39 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | −$4.20 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | −$0.04 |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $468M |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $926M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $476M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $937M |
| Net Income | Q2 2025 · Aug 2, 2025 | −$38M |
| Net Income | Q2 2025 · Aug 2, 2025 | −$401M |
| Net Income | Q2 2025 · Aug 3, 2024 | −$12M |
| Net Income | Q2 2025 · Aug 3, 2024 | −$4M |
| Operating Income | Q2 2025 · Aug 2, 2025 | −$26M |
| Operating Income | Q2 2025 · Aug 2, 2025 | −$297M |
| Operating Income | Q2 2025 · Aug 3, 2024 | −$9M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $9M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $1.35B |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $2.63B |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $1.37B |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $2.71B |
| Revenue | Q2 2025 · Aug 2, 2025 | $1.86B |
| Revenue | Q2 2025 · Aug 2, 2025 | $3.65B |
| Revenue | Q2 2025 · Aug 3, 2024 | $1.9B |
| Revenue | Q2 2025 · Aug 3, 2024 | $3.78B |