- Filed
- Sep 6, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Sep 5, 2023 | 3.75M sh |
| Shares Diluted | Q2 2023 · Jul 29, 2023 | 3.74M sh |
| Shares Diluted | Q2 2023 · Jul 29, 2023 | 3.72M sh |
| Shares Diluted restated | Q2 2023 · Jul 30, 2022 | 3.44M sh |
| Shares Diluted restated | Q2 2023 · Jul 30, 2022 | 3.38M sh |
| Capex | Q2 2023 · Jul 29, 2023 | $16.22M |
| Capex | Q2 2023 · Jul 30, 2022 | $13.49M |
| Operating Cash Flow | Q2 2023 · Jul 29, 2023 | −$60.8M |
| Operating Cash Flow | Q2 2023 · Jul 30, 2022 | −$60.81M |
| Cash And Equivalents | Q2 2023 · Jul 29, 2023 | $58.58M |
| Cash And Equivalents | Q2 2023 · Jan 28, 2023 | $65.61M |
| Stockholders Equity | Q2 2023 · Jul 29, 2023 | $185.92M |
| Stockholders Equity | Q2 2023 · Apr 29, 2023 | $235.66M |
| Stockholders Equity | Q2 2023 · Jan 28, 2023 | $307.57M |
| Stockholders Equity | Q2 2023 · Jul 30, 2022 | −$513K |
| Stockholders Equity | Q2 2023 · Apr 30, 2022 | −$10.1M |
| Stockholders Equity | Q2 2023 · Jan 29, 2022 | $1.31M |
| Current Liabilities | Q2 2023 · Jul 29, 2023 | $596.32M |
| Current Liabilities | Q2 2023 · Jan 28, 2023 | $541.59M |
| Total Liabilities | Q2 2023 · Jul 29, 2023 | $1.27B |
| Total Liabilities | Q2 2023 · Jan 28, 2023 | $1.09B |
| Current Assets | Q2 2023 · Jul 29, 2023 | $556.85M |
| Current Assets | Q2 2023 · Jan 28, 2023 | $534.4M |
| Total Assets | Q2 2023 · Jul 29, 2023 | $1.45B |
| Total Assets | Q2 2023 · Jan 28, 2023 | $1.4B |
| Eps Diluted | Q2 2023 · Jul 29, 2023 | −$11.79 |
| Eps Diluted | Q2 2023 · Jul 29, 2023 | −$31.62 |
| Eps Diluted restated | Q2 2023 · Jul 30, 2022 | $2.05 |
| Eps Diluted restated | Q2 2023 · Jul 30, 2022 | −$1.44 |
| Eps Basic | Q2 2023 · Jul 29, 2023 | −$11.79 |
| Eps Basic | Q2 2023 · Jul 29, 2023 | −$31.62 |
| Eps Basic restated | Q2 2023 · Jul 30, 2022 | $2.06 |
| Eps Basic restated | Q2 2023 · Jul 30, 2022 | −$1.44 |
| Sga Expense | Q2 2023 · Jul 29, 2023 | $146.09M |
| Sga Expense | Q2 2023 · Jul 29, 2023 | $285.44M |
| Sga Expense | Q2 2023 · Jul 30, 2022 | $143.28M |
| Sga Expense | Q2 2023 · Jul 30, 2022 | $284.37M |
| Net Income | Q2 2023 · Jul 29, 2023 | −$44.06M |
| Net Income | Q2 2023 · Jul 29, 2023 | −$117.48M |
| Net Income | Q2 2023 · Apr 29, 2023 | −$73.43M |
| Net Income | Q2 2023 · Jul 30, 2022 | $7.04M |
| Net Income | Q2 2023 · Jul 30, 2022 | −$4.88M |
| Net Income | Q2 2023 · Apr 30, 2022 | −$11.91M |
| Operating Income | Q2 2023 · Jul 29, 2023 | −$39.57M |
| Operating Income | Q2 2023 · Jul 29, 2023 | −$109.69M |
| Operating Income | Q2 2023 · Jul 30, 2022 | $10.41M |
| Operating Income | Q2 2023 · Jul 30, 2022 | $1.31M |
| Gross Profit | Q2 2023 · Jul 29, 2023 | $100.37M |
| Gross Profit | Q2 2023 · Jul 29, 2023 | $164.16M |
| Gross Profit | Q2 2023 · Jul 30, 2022 | $153.7M |
| Gross Profit | Q2 2023 · Jul 30, 2022 | $285.2M |
| Cost Of Revenue | Q2 2023 · Jul 29, 2023 | $334.98M |
| Cost Of Revenue | Q2 2023 · Jul 29, 2023 | $654.44M |
| Cost Of Revenue | Q2 2023 · Jul 30, 2022 | $311.22M |
| Cost Of Revenue | Q2 2023 · Jul 30, 2022 | $630.5M |
| Revenue | Q2 2023 · Jul 29, 2023 | $435.34M |
| Revenue | Q2 2023 · Jul 29, 2023 | $818.6M |
| Revenue | Q2 2023 · Jul 30, 2022 | $464.92M |
| Revenue | Q2 2023 · Jul 30, 2022 | $915.7M |