- Filed
- Dec 11, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Dec 9, 2024 | 104.76M sh |
| Long Term Debt | Q3 2024 · Nov 2, 2024 | $276.45M |
| Long Term Debt | Q3 2024 · Feb 3, 2024 | $288.55M |
| Short Term Debt | Q3 2024 · Nov 2, 2024 | $16.14M |
| Short Term Debt | Q3 2024 · Feb 3, 2024 | $16.14M |
| Cash And Equivalents | Q3 2024 · Nov 2, 2024 | $43.95M |
| Cash And Equivalents | Q3 2024 · Feb 3, 2024 | $11.74M |
| Current Liabilities | Q3 2024 · Nov 2, 2024 | $250.98M |
| Current Liabilities | Q3 2024 · Feb 3, 2024 | $232.11M |
| Total Liabilities | Q3 2024 · Nov 2, 2024 | $682.27M |
| Total Liabilities | Q3 2024 · Feb 3, 2024 | $688.66M |
| Current Assets | Q3 2024 · Nov 2, 2024 | $222.57M |
| Current Assets | Q3 2024 · Feb 3, 2024 | $179.12M |
| Total Assets | Q3 2024 · Nov 2, 2024 | $492.98M |
| Total Assets | Q3 2024 · Feb 3, 2024 | $476.95M |
| Shares Diluted | Q3 2024 · Oct 28, 2023 | 104.08M sh |
| Shares Diluted | Q3 2024 · Oct 28, 2023 | 104.17M sh |
| Capex | Q3 2024 · Oct 28, 2023 | $15.23M |
| Operating Cash Flow | Q3 2024 · Oct 28, 2023 | $33.73M |
| Stockholders Equity | Q3 2024 · Oct 28, 2023 | −$209.24M |
| Stockholders Equity | Q3 2024 · Jul 29, 2023 | −$207.66M |
| Stockholders Equity | Q3 2024 · Apr 29, 2023 | −$216.33M |
| Stockholders Equity | Q3 2024 · Jan 28, 2023 | −$230.22M |
| Eps Diluted | Q3 2024 · Oct 28, 2023 | −$0.03 |
| Eps Diluted | Q3 2024 · Oct 28, 2023 | $0.15 |
| Eps Basic | Q3 2024 · Oct 28, 2023 | −$0.03 |
| Eps Basic | Q3 2024 · Oct 28, 2023 | $0.15 |
| Sga Expense | Q3 2024 · Oct 28, 2023 | $71.88M |
| Sga Expense | Q3 2024 · Oct 28, 2023 | $212.7M |
| Net Income | Q3 2024 · Oct 28, 2023 | −$2.75M |
| Net Income | Q3 2024 · Oct 28, 2023 | $15.69M |
| Net Income | Q3 2024 · Jul 29, 2023 | $6.63M |
| Net Income | Q3 2024 · Apr 29, 2023 | $11.81M |
| Operating Income | Q3 2024 · Oct 28, 2023 | $6.88M |
| Operating Income | Q3 2024 · Oct 28, 2023 | $53.13M |
| Gross Profit | Q3 2024 · Oct 28, 2023 | $91.5M |
| Gross Profit | Q3 2024 · Oct 28, 2023 | $304.82M |
| Cost Of Revenue | Q3 2024 · Oct 28, 2023 | $183.91M |
| Cost Of Revenue | Q3 2024 · Oct 28, 2023 | $553.59M |
| Revenue | Q3 2024 · Oct 28, 2023 | $275.41M |
| Revenue | Q3 2024 · Oct 28, 2023 | $858.41M |