- Filed
- May 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 21, 2025 | 132.05M sh |
| Long Term Debt | Q1 2025 · Feb 1, 2025 | $398.81M |
| Long Term Debt | Q1 2025 · May 4, 2024 | $398.51M |
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $28.27M |
| Cash And Equivalents | Q1 2025 · May 4, 2024 | $35.09M |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $2.53B |
| Current Liabilities | Q1 2025 · May 4, 2024 | $2.53B |
| Current Assets | Q1 2025 · Feb 1, 2025 | $1.88B |
| Current Assets | Q1 2025 · May 4, 2024 | $1.88B |
| Total Assets | Q1 2025 · Feb 1, 2025 | $7.07B |
| Total Assets | Q1 2025 · May 4, 2024 | $6.82B |
| Shares Diluted | Q1 2025 · May 4, 2024 | 134.11M sh |
| Stock Repurchased | Q1 2025 · May 4, 2024 | $57.26M |
| Capex | Q1 2025 · May 4, 2024 | $105.74M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | $200.85M |
| Stockholders Equity | Q1 2025 · May 4, 2024 | $1.53B |
| Stockholders Equity | Q1 2025 · Feb 3, 2024 | $1.46B |
| Eps Diluted | Q1 2025 · May 4, 2024 | $0.83 |
| Eps Basic | Q1 2025 · May 4, 2024 | $0.84 |
| Sga Expense | Q1 2025 · May 4, 2024 | $721.77M |
| Net Income | Q1 2025 · May 4, 2024 | $111.02M |
| Operating Income | Q1 2025 · May 4, 2024 | $160.76M |
| Cost Of Revenue | Q1 2025 · May 4, 2024 | $4.04B |
| Revenue | Q1 2025 · May 4, 2024 | $4.92B |