- Filed
- Sep 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Sep 5, 2025 | 18.75M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 19.74M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 19.83M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 19.96M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 19.95M sh |
| Capex | Q2 2025 · Aug 2, 2025 | $109.57M |
| Capex | Q2 2025 · Aug 3, 2024 | $115.34M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | $224.32M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | $67.31M |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $34.56M |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $30.41M |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | −$40.9M |
| Stockholders Equity | Q2 2025 · May 3, 2025 | −$110.77M |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | −$163.59M |
| Stockholders Equity | Q2 2025 · Aug 3, 2024 | −$234.72M |
| Stockholders Equity | Q2 2025 · May 4, 2024 | −$289.92M |
| Stockholders Equity | Q2 2025 · Feb 3, 2024 | −$297.39M |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $953.9M |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $905.13M |
| Total Liabilities | Q2 2025 · Aug 2, 2025 | $4.74B |
| Total Liabilities | Q2 2025 · Feb 1, 2025 | $4.72B |
| Current Assets | Q2 2025 · Aug 2, 2025 | $1.2B |
| Current Assets | Q2 2025 · Feb 1, 2025 | $1.29B |
| Total Assets | Q2 2025 · Aug 2, 2025 | $4.7B |
| Total Assets | Q2 2025 · Feb 1, 2025 | $4.55B |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $2.62 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $3.01 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $1.45 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $1.27 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $2.76 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $3.19 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $1.57 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $1.38 |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $280.38M |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $579.81M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $278.63M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $540.01M |
| Net Income | Q2 2025 · Aug 2, 2025 | $51.71M |
| Net Income | Q2 2025 · Aug 2, 2025 | $59.75M |
| Net Income | Q2 2025 · Aug 3, 2024 | $28.95M |
| Net Income | Q2 2025 · Aug 3, 2024 | $25.33M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $128.88M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $184.79M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $96.13M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $150.79M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $409.26M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $764.59M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $374.76M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $690.8M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $489.89M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $948.51M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $454.9M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $865.82M |