- Filed
- Dec 7, 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 | Q3 2023 · Dec 5, 2023 | 3.75M sh |
| Shares Diluted | Q3 2023 · Oct 28, 2023 | 3.75M sh |
| Shares Diluted | Q3 2023 · Oct 28, 2023 | 3.73M sh |
| Shares Diluted restated | Q3 2023 · Oct 29, 2022 | 3.41M sh |
| Shares Diluted restated | Q3 2023 · Oct 29, 2022 | 3.39M sh |
| Capex | Q3 2023 · Oct 28, 2023 | $23.29M |
| Capex | Q3 2023 · Oct 29, 2022 | $24.34M |
| Operating Cash Flow | Q3 2023 · Oct 28, 2023 | −$131.37M |
| Operating Cash Flow | Q3 2023 · Oct 29, 2022 | −$95.87M |
| Long Term Debt | Q3 2023 · Oct 28, 2023 | $270.51M |
| Long Term Debt | Q3 2023 · Jan 28, 2023 | $122M |
| Short Term Debt | Q3 2023 · Oct 28, 2023 | $4.16M |
| Short Term Debt | Q3 2023 · Jan 28, 2023 | $0 |
| Cash And Equivalents | Q3 2023 · Oct 28, 2023 | $34.64M |
| Cash And Equivalents | Q3 2023 · Jan 28, 2023 | $65.61M |
| Stockholders Equity | Q3 2023 · Oct 28, 2023 | $147.96M |
| Stockholders Equity | Q3 2023 · Jul 29, 2023 | $185.92M |
| Stockholders Equity | Q3 2023 · Apr 29, 2023 | $235.66M |
| Stockholders Equity | Q3 2023 · Jan 28, 2023 | $307.57M |
| Stockholders Equity | Q3 2023 · Oct 29, 2022 | −$32.4M |
| Stockholders Equity | Q3 2023 · Jul 30, 2022 | −$513K |
| Stockholders Equity | Q3 2023 · Apr 30, 2022 | −$10.1M |
| Stockholders Equity | Q3 2023 · Jan 29, 2022 | $1.31M |
| Current Liabilities | Q3 2023 · Oct 28, 2023 | $613.07M |
| Current Liabilities | Q3 2023 · Jan 28, 2023 | $541.59M |
| Total Liabilities | Q3 2023 · Oct 28, 2023 | $1.32B |
| Total Liabilities | Q3 2023 · Jan 28, 2023 | $1.09B |
| Current Assets | Q3 2023 · Oct 28, 2023 | $598.88M |
| Current Assets | Q3 2023 · Jan 28, 2023 | $534.4M |
| Total Assets | Q3 2023 · Oct 28, 2023 | $1.47B |
| Total Assets | Q3 2023 · Jan 28, 2023 | $1.4B |
| Eps Diluted | Q3 2023 · Oct 28, 2023 | −$9.83 |
| Eps Diluted | Q3 2023 · Oct 28, 2023 | −$41.42 |
| Eps Diluted restated | Q3 2023 · Oct 29, 2022 | −$10.09 |
| Eps Diluted restated | Q3 2023 · Oct 29, 2022 | −$11.59 |
| Eps Basic | Q3 2023 · Oct 28, 2023 | −$9.83 |
| Eps Basic | Q3 2023 · Oct 28, 2023 | −$41.42 |
| Eps Basic restated | Q3 2023 · Oct 29, 2022 | −$10.09 |
| Eps Basic restated | Q3 2023 · Oct 29, 2022 | −$11.59 |
| Sga Expense | Q3 2023 · Oct 28, 2023 | $143.65M |
| Sga Expense | Q3 2023 · Oct 28, 2023 | $429.08M |
| Sga Expense | Q3 2023 · Oct 29, 2022 | $150.09M |
| Sga Expense | Q3 2023 · Oct 29, 2022 | $434.46M |
| Net Income | Q3 2023 · Oct 28, 2023 | −$36.81M |
| Net Income | Q3 2023 · Oct 28, 2023 | −$154.29M |
| Net Income | Q3 2023 · Jul 29, 2023 | −$44.06M |
| Net Income | Q3 2023 · Apr 29, 2023 | −$73.43M |
| Net Income | Q3 2023 · Oct 29, 2022 | −$34.45M |
| Net Income | Q3 2023 · Oct 29, 2022 | −$39.33M |
| Net Income | Q3 2023 · Jul 30, 2022 | $7.04M |
| Net Income | Q3 2023 · Apr 30, 2022 | −$11.91M |
| Operating Income | Q3 2023 · Oct 28, 2023 | −$28.74M |
| Operating Income | Q3 2023 · Oct 28, 2023 | −$138.43M |
| Operating Income | Q3 2023 · Oct 29, 2022 | −$29.51M |
| Operating Income | Q3 2023 · Oct 29, 2022 | −$28.2M |
| Gross Profit | Q3 2023 · Oct 28, 2023 | $109.52M |
| Gross Profit | Q3 2023 · Oct 28, 2023 | $273.68M |
| Gross Profit | Q3 2023 · Oct 29, 2022 | $120.62M |
| Gross Profit | Q3 2023 · Oct 29, 2022 | $405.82M |
| Cost Of Revenue | Q3 2023 · Oct 28, 2023 | $344.55M |
| Cost Of Revenue | Q3 2023 · Oct 28, 2023 | $998.99M |
| Cost Of Revenue | Q3 2023 · Oct 29, 2022 | $313.53M |
| Cost Of Revenue | Q3 2023 · Oct 29, 2022 | $944.03M |
| Revenue | Q3 2023 · Oct 28, 2023 | $454.06M |
| Revenue | Q3 2023 · Oct 28, 2023 | $1.27B |
| Revenue | Q3 2023 · Oct 29, 2022 | $434.15M |
| Revenue | Q3 2023 · Oct 29, 2022 | $1.35B |