- Filed
- Jun 5, 2025 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 | Q1 2025 · May 31, 2025 | 271.54M sh |
| Long Term Debt | Q1 2025 · Feb 1, 2025 | $2.78B |
| Long Term Debt | Q1 2025 · May 4, 2024 | $3B |
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $1.31B |
| Cash And Equivalents | Q1 2025 · May 4, 2024 | $876M |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $4.52B |
| Current Liabilities restated | Q1 2025 · May 4, 2024 | $4.65B |
| Current Assets | Q1 2025 · Feb 1, 2025 | $6.48B |
| Current Assets | Q1 2025 · May 4, 2024 | $6.26B |
| Total Assets | Q1 2025 · Feb 1, 2025 | $16.4B |
| Total Assets | Q1 2025 · May 4, 2024 | $16.45B |
| Shares Diluted | Q1 2025 · May 4, 2024 | 281M sh |
| Stock Repurchased | Q1 2025 · May 4, 2024 | $0 |
| Dividends Paid | Q1 2025 · May 4, 2024 | $48M |
| Capex | Q1 2025 · May 4, 2024 | $154M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | $129M |
| Stockholders Equity restated | Q1 2025 · May 4, 2024 | $4.08B |
| Stockholders Equity restated | Q1 2025 · Feb 3, 2024 | $4.04B |
| Eps Diluted | Q1 2025 · May 4, 2024 | $0.22 |
| Eps Basic | Q1 2025 · May 4, 2024 | $0.22 |
| Sga Expense | Q1 2025 · May 4, 2024 | $1.91B |
| Net Income | Q1 2025 · May 4, 2024 | $62M |
| Operating Income | Q1 2025 · May 4, 2024 | $125M |
| Cost Of Revenue | Q1 2025 · May 4, 2024 | $2.95B |
| Revenue | Q1 2025 · May 4, 2024 | $4.85B |