- Filed
- Dec 31, 2024 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 | FY 2023 · Dec 30, 2024 | 3.75M sh |
| Shares Diluted | FY 2023 · Feb 3, 2024 | 3.73M sh |
| Shares Diluted restated | FY 2023 · Jan 28, 2023 | 3.45M sh |
| Capex | FY 2023 · Feb 3, 2024 | $26.06M |
| Capex | FY 2023 · Jan 28, 2023 | $47.38M |
| Operating Cash Flow | FY 2023 · Feb 3, 2024 | −$56.84M |
| Operating Cash Flow | FY 2023 · Jan 28, 2023 | −$157.08M |
| Long Term Debt | FY 2023 · Feb 3, 2024 | $199.97M |
| Long Term Debt | FY 2023 · Jan 28, 2023 | $122M |
| Short Term Debt | FY 2023 · Feb 3, 2024 | $4.66M |
| Short Term Debt | FY 2023 · Jan 28, 2023 | $0 |
| Cash And Equivalents | FY 2023 · Feb 3, 2024 | $36.18M |
| Cash And Equivalents | FY 2023 · Jan 28, 2023 | $65.61M |
| Stockholders Equity | FY 2023 · Feb 3, 2024 | $93.77M |
| Stockholders Equity | FY 2023 · Jan 28, 2023 | $307.57M |
| Stockholders Equity | FY 2023 · Jan 29, 2022 | $1.31M |
| Current Liabilities | FY 2023 · Feb 3, 2024 | $564.09M |
| Current Liabilities | FY 2023 · Jan 28, 2023 | $541.59M |
| Total Liabilities | FY 2023 · Feb 3, 2024 | $1.2B |
| Total Liabilities | FY 2023 · Jan 28, 2023 | $1.09B |
| Current Assets | FY 2023 · Feb 3, 2024 | $464.9M |
| Current Assets | FY 2023 · Jan 28, 2023 | $534.4M |
| Total Assets | FY 2023 · Feb 3, 2024 | $1.29B |
| Total Assets | FY 2023 · Jan 28, 2023 | $1.4B |
| Eps Diluted | FY 2023 · Feb 3, 2024 | −$55.89 |
| Eps Diluted restated | FY 2023 · Jan 28, 2023 | $85.10 |
| Eps Basic | FY 2023 · Feb 3, 2024 | −$55.89 |
| Eps Basic restated | FY 2023 · Jan 28, 2023 | $86.37 |
| Sga Expense | FY 2023 · Feb 3, 2024 | $594.11M |
| Sga Expense | FY 2023 · Jan 28, 2023 | $596.67M |
| Net Income | FY 2023 · Feb 3, 2024 | −$208.54M |
| Net Income | FY 2023 · Jan 28, 2023 | $293.83M |
| Operating Income | FY 2023 · Feb 3, 2024 | −$161.97M |
| Operating Income | FY 2023 · Jan 28, 2023 | −$67.49M |
| Gross Profit | FY 2023 · Feb 3, 2024 | $400.38M |
| Gross Profit | FY 2023 · Jan 28, 2023 | $528.59M |
| Cost Of Revenue | FY 2023 · Feb 3, 2024 | $1.45B |
| Cost Of Revenue | FY 2023 · Jan 28, 2023 | $1.34B |
| Revenue | FY 2023 · Feb 3, 2024 | $1.85B |
| Revenue | FY 2023 · Jan 28, 2023 | $1.86B |