- Filed
- Apr 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 11, 2026 | 280.82M sh |
| Shares Diluted | Q3 2026 · Jan 23, 2026 | 252.81M sh |
| Shares Diluted | Q3 2026 · Jan 23, 2026 | 252.81M sh |
| Shares Diluted | Q3 2026 · Jan 24, 2025 | 252.81M sh |
| Shares Diluted | Q3 2026 · Jan 24, 2025 | 252.81M sh |
| Capex | Q3 2026 · Jan 23, 2026 | $167M |
| Capex | Q3 2026 · Jan 24, 2025 | $136M |
| Operating Cash Flow | Q3 2026 · Jan 23, 2026 | −$27M |
| Operating Cash Flow | Q3 2026 · Jan 24, 2025 | $57M |
| Cash And Equivalents | Q3 2026 · Jan 23, 2026 | $10M |
| Cash And Equivalents | Q3 2026 · Apr 25, 2025 | $11M |
| Stockholders Equity | Q3 2026 · Jan 23, 2026 | $3.46B |
| Stockholders Equity | Q3 2026 · Oct 24, 2025 | $3.56B |
| Stockholders Equity | Q3 2026 · Jul 25, 2025 | $3.54B |
| Stockholders Equity | Q3 2026 · Apr 25, 2025 | $3.33B |
| Stockholders Equity | Q3 2026 · Jan 24, 2025 | $3.49B |
| Stockholders Equity | Q3 2026 · Oct 25, 2024 | $3.46B |
| Stockholders Equity | Q3 2026 · Jul 26, 2024 | $3.48B |
| Stockholders Equity | Q3 2026 · Apr 26, 2024 | $3.45B |
| Current Liabilities | Q3 2026 · Jan 23, 2026 | $696M |
| Current Liabilities | Q3 2026 · Apr 25, 2025 | $710M |
| Total Liabilities | Q3 2026 · Jan 23, 2026 | $881M |
| Total Liabilities | Q3 2026 · Apr 25, 2025 | $871M |
| Current Assets | Q3 2026 · Jan 23, 2026 | $1.11B |
| Current Assets | Q3 2026 · Apr 25, 2025 | $939M |
| Total Assets | Q3 2026 · Jan 23, 2026 | $4.34B |
| Total Assets | Q3 2026 · Apr 25, 2025 | $4.2B |
| Eps Diluted | Q3 2026 · Jan 23, 2026 | −$0.47 |
| Eps Diluted | Q3 2026 · Jan 23, 2026 | −$0.59 |
| Eps Diluted | Q3 2026 · Jan 24, 2025 | −$0.04 |
| Eps Diluted | Q3 2026 · Jan 24, 2025 | −$0.16 |
| Eps Basic | Q3 2026 · Jan 23, 2026 | −$0.47 |
| Eps Basic | Q3 2026 · Jan 23, 2026 | −$0.59 |
| Eps Basic | Q3 2026 · Jan 24, 2025 | −$0.04 |
| Eps Basic | Q3 2026 · Jan 24, 2025 | −$0.16 |
| Sga Expense | Q3 2026 · Jan 23, 2026 | $309M |
| Sga Expense | Q3 2026 · Jan 23, 2026 | $884M |
| Sga Expense | Q3 2026 · Jan 24, 2025 | $268M |
| Sga Expense | Q3 2026 · Jan 24, 2025 | $804M |
| Net Income | Q3 2026 · Jan 23, 2026 | −$119M |
| Net Income | Q3 2026 · Jan 23, 2026 | −$148M |
| Net Income | Q3 2026 · Jan 24, 2025 | −$10M |
| Net Income | Q3 2026 · Jan 24, 2025 | −$41M |
| Operating Income | Q3 2026 · Jan 23, 2026 | −$100M |
| Operating Income | Q3 2026 · Jan 23, 2026 | −$97M |
| Operating Income | Q3 2026 · Jan 24, 2025 | $21M |
| Operating Income | Q3 2026 · Jan 24, 2025 | $2M |
| Gross Profit | Q3 2026 · Jan 23, 2026 | $362M |
| Gross Profit | Q3 2026 · Jan 23, 2026 | $1.2B |
| Gross Profit | Q3 2026 · Jan 24, 2025 | $395M |
| Gross Profit | Q3 2026 · Jan 24, 2025 | $1.12B |
| Cost Of Revenue | Q3 2026 · Jan 23, 2026 | $428M |
| Cost Of Revenue | Q3 2026 · Jan 23, 2026 | $1.07B |
| Cost Of Revenue | Q3 2026 · Jan 24, 2025 | $292M |
| Cost Of Revenue | Q3 2026 · Jan 24, 2025 | $869M |
| Revenue | Q3 2026 · Jan 23, 2026 | $790M |
| Revenue | Q3 2026 · Jan 23, 2026 | $2.27B |
| Revenue | Q3 2026 · Jan 24, 2025 | $687M |
| Revenue | Q3 2026 · Jan 24, 2025 | $1.99B |