- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 25, 2023 | 73.76M sh |
| Shares Diluted | FY 2022 · Jan 29, 2022 | 66.45M sh |
| Shares Diluted | FY 2022 · Jan 30, 2021 | 64.62M sh |
| Capex | FY 2022 · Jan 29, 2022 | $34.77M |
| Capex | FY 2022 · Jan 30, 2021 | $16.85M |
| Operating Cash Flow | FY 2022 · Jan 29, 2022 | $89.38M |
| Operating Cash Flow | FY 2022 · Jan 30, 2021 | −$323.63M |
| Long Term Debt | FY 2022 · Jan 29, 2022 | $117.58M |
| Short Term Debt | FY 2022 · Jan 29, 2022 | $11.22M |
| Cash And Equivalents | FY 2022 · Jan 29, 2022 | $41.18M |
| Current Liabilities | FY 2022 · Jan 29, 2022 | $586.65M |
| Total Liabilities | FY 2022 · Jan 29, 2022 | $1.26B |
| Current Assets | FY 2022 · Jan 29, 2022 | $490.74M |
| Total Assets | FY 2022 · Jan 29, 2022 | $1.26B |
| Eps Diluted | FY 2022 · Jan 29, 2022 | −$0.22 |
| Eps Diluted | FY 2022 · Jan 30, 2021 | −$6.27 |
| Eps Basic | FY 2022 · Jan 29, 2022 | −$0.22 |
| Eps Basic | FY 2022 · Jan 30, 2021 | −$6.27 |
| Sga Expense | FY 2022 · Jan 29, 2022 | $558.19M |
| Sga Expense | FY 2022 · Jan 30, 2021 | $450.83M |
| Net Income | FY 2022 · Jan 29, 2022 | −$14.44M |
| Net Income | FY 2022 · Jan 30, 2021 | −$405.45M |
| Operating Income | FY 2022 · Jan 29, 2022 | $779K |
| Operating Income | FY 2022 · Jan 30, 2021 | −$455.22M |
| Gross Profit | FY 2022 · Jan 29, 2022 | $558.47M |
| Gross Profit | FY 2022 · Jan 30, 2021 | −$4.91M |
| Revenue | FY 2022 · Jan 29, 2022 | $1.87B |
| Revenue | FY 2022 · Jan 30, 2021 | $1.21B |
| Stockholders Equity | FY 2022 · Jan 30, 2021 | $9.69M |
| Stockholders Equity | FY 2022 · Feb 1, 2020 | $406.3M |