- Filed
- Mar 31, 2026 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 2025 · Mar 27, 2026 | 34.74M sh |
| Shares Diluted | FY 2025 · Feb 3, 2026 | 34.67M sh |
| Shares Diluted | FY 2025 · Feb 4, 2025 | 40.01M sh |
| Shares Diluted | FY 2025 · Feb 4, 2024 | 44.07M sh |
| Stock Repurchased | FY 2025 · Feb 3, 2026 | $23.9M |
| Stock Repurchased | FY 2025 · Feb 4, 2025 | $171.9M |
| Stock Repurchased | FY 2025 · Feb 4, 2024 | $300M |
| Capex | FY 2025 · Feb 3, 2026 | $391.4M |
| Capex | FY 2025 · Feb 4, 2025 | $530.2M |
| Capex | FY 2025 · Feb 4, 2024 | $330.2M |
| Operating Cash Flow | FY 2025 · Feb 3, 2026 | $290.8M |
| Operating Cash Flow | FY 2025 · Feb 4, 2025 | $312.3M |
| Operating Cash Flow | FY 2025 · Feb 4, 2024 | $364.2M |
| Long Term Debt | FY 2025 · Feb 3, 2026 | $1.52B |
| Long Term Debt | FY 2025 · Feb 4, 2025 | $1.48B |
| Short Term Debt | FY 2025 · Feb 3, 2026 | $7M |
| Short Term Debt | FY 2025 · Feb 4, 2025 | $7M |
| Cash And Equivalents | FY 2025 · Feb 3, 2026 | $16.6M |
| Cash And Equivalents | FY 2025 · Feb 4, 2025 | $6.9M |
| Stockholders Equity | FY 2025 · Feb 3, 2026 | $91.2M |
| Stockholders Equity | FY 2025 · Feb 4, 2025 | $145.8M |
| Stockholders Equity | FY 2025 · Feb 4, 2024 | $251.2M |
| Stockholders Equity restated | FY 2025 · Jan 29, 2023 | $410.5M |
| Current Liabilities | FY 2025 · Feb 3, 2026 | $434.6M |
| Current Liabilities | FY 2025 · Feb 4, 2025 | $433.9M |
| Current Assets | FY 2025 · Feb 3, 2026 | $124.1M |
| Current Assets | FY 2025 · Feb 4, 2025 | $94.4M |
| Total Assets | FY 2025 · Feb 3, 2026 | $4.12B |
| Total Assets | FY 2025 · Feb 4, 2025 | $4.02B |
| Eps Diluted | FY 2025 · Feb 3, 2026 | −$1.40 |
| Eps Diluted | FY 2025 · Feb 4, 2025 | $1.46 |
| Eps Diluted | FY 2025 · Feb 4, 2024 | $2.88 |
| Eps Basic | FY 2025 · Feb 3, 2026 | −$1.40 |
| Eps Basic | FY 2025 · Feb 4, 2025 | $1.49 |
| Eps Basic | FY 2025 · Feb 4, 2024 | $2.94 |
| Sga Expense | FY 2025 · Feb 3, 2026 | $117M |
| Sga Expense | FY 2025 · Feb 4, 2025 | $99.5M |
| Sga Expense restated | FY 2025 · Feb 4, 2024 | $113.8M |
| Net Income | FY 2025 · Feb 3, 2026 | −$48.7M |
| Net Income | FY 2025 · Feb 4, 2025 | $58.3M |
| Net Income | FY 2025 · Feb 4, 2024 | $126.9M |
| Operating Income | FY 2025 · Feb 3, 2026 | $86.1M |
| Operating Income | FY 2025 · Feb 4, 2025 | $220.4M |
| Operating Income | FY 2025 · Feb 4, 2024 | $306.6M |
| Cost Of Revenue | FY 2025 · Feb 3, 2026 | $300.3M |
| Cost Of Revenue | FY 2025 · Feb 4, 2025 | $314.4M |
| Cost Of Revenue restated | FY 2025 · Feb 4, 2024 | $353M |
| Revenue | FY 2025 · Feb 3, 2026 | $2.1B |
| Revenue | FY 2025 · Feb 4, 2025 | $2.13B |
| Revenue | FY 2025 · Feb 4, 2024 | $2.21B |