- Filed
- Sep 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Aug 2, 2025 | 571.74M sh |
| Shares Diluted | Q2 2026 · Aug 2, 2025 | 569.74M sh |
| Shares Diluted | Q2 2026 · Aug 3, 2024 | 553.92M sh |
| Shares Diluted | Q2 2026 · Aug 3, 2024 | 551.29M sh |
| Capex | Q2 2026 · Aug 2, 2025 | $12.89M |
| Capex | Q2 2026 · Aug 3, 2024 | $10.05M |
| Operating Cash Flow | Q2 2026 · Aug 2, 2025 | $102.77M |
| Operating Cash Flow | Q2 2026 · Aug 3, 2024 | $41.79M |
| Cash And Equivalents | Q2 2026 · Aug 2, 2025 | $258.47M |
| Cash And Equivalents | Q2 2026 · Feb 1, 2025 | $227.58M |
| Stockholders Equity | Q2 2026 · Aug 2, 2025 | $1.21B |
| Stockholders Equity | Q2 2026 · May 3, 2025 | $1.13B |
| Stockholders Equity | Q2 2026 · Feb 1, 2025 | $1.07B |
| Stockholders Equity | Q2 2026 · Aug 3, 2024 | $964.68M |
| Stockholders Equity | Q2 2026 · May 4, 2024 | $923.89M |
| Stockholders Equity | Q2 2026 · Feb 3, 2024 | $915.15M |
| Current Liabilities | Q2 2026 · Aug 2, 2025 | $791.59M |
| Current Liabilities | Q2 2026 · Feb 1, 2025 | $761.35M |
| Total Liabilities | Q2 2026 · Aug 2, 2025 | $992.33M |
| Total Liabilities | Q2 2026 · Feb 1, 2025 | $955.11M |
| Current Assets | Q2 2026 · Aug 2, 2025 | $1.19B |
| Current Assets | Q2 2026 · Feb 1, 2025 | $1.15B |
| Total Assets | Q2 2026 · Aug 2, 2025 | $2.21B |
| Total Assets | Q2 2026 · Feb 1, 2025 | $2.02B |
| Eps Diluted | Q2 2026 · Aug 2, 2025 | −$0.03 |
| Eps Diluted | Q2 2026 · Aug 2, 2025 | −$0.07 |
| Eps Diluted | Q2 2026 · Aug 3, 2024 | −$0.09 |
| Eps Diluted | Q2 2026 · Aug 3, 2024 | −$0.19 |
| Eps Basic | Q2 2026 · Aug 2, 2025 | −$0.03 |
| Eps Basic | Q2 2026 · Aug 2, 2025 | −$0.07 |
| Eps Basic | Q2 2026 · Aug 3, 2024 | −$0.09 |
| Eps Basic | Q2 2026 · Aug 3, 2024 | −$0.19 |
| Sga Expense | Q2 2026 · Aug 2, 2025 | $67.9M |
| Sga Expense | Q2 2026 · Aug 2, 2025 | $136.23M |
| Sga Expense | Q2 2026 · Aug 3, 2024 | $57.06M |
| Sga Expense | Q2 2026 · Aug 3, 2024 | $114.75M |
| Rd Expense | Q2 2026 · Aug 2, 2025 | $85.61M |
| Rd Expense | Q2 2026 · Aug 2, 2025 | $168.85M |
| Rd Expense | Q2 2026 · Aug 3, 2024 | $76.48M |
| Rd Expense | Q2 2026 · Aug 3, 2024 | $149.45M |
| Net Income | Q2 2026 · Aug 2, 2025 | −$16.8M |
| Net Income | Q2 2026 · Aug 2, 2025 | −$38.92M |
| Net Income | Q2 2026 · Aug 3, 2024 | −$49.61M |
| Net Income | Q2 2026 · Aug 3, 2024 | −$105.9M |
| Operating Income | Q2 2026 · Aug 2, 2025 | −$26.62M |
| Operating Income | Q2 2026 · Aug 2, 2025 | −$59.87M |
| Operating Income | Q2 2026 · Aug 3, 2024 | −$58.19M |
| Operating Income | Q2 2026 · Aug 3, 2024 | −$124.19M |
| Gross Profit | Q2 2026 · Aug 2, 2025 | $300.98M |
| Gross Profit | Q2 2026 · Aug 2, 2025 | $584.69M |
| Gross Profit | Q2 2026 · Aug 3, 2024 | $226.84M |
| Gross Profit | Q2 2026 · Aug 3, 2024 | $438.94M |
| Cost Of Revenue | Q2 2026 · Aug 2, 2025 | $90.5M |
| Cost Of Revenue | Q2 2026 · Aug 2, 2025 | $173.67M |
| Cost Of Revenue | Q2 2026 · Aug 3, 2024 | $73.37M |
| Cost Of Revenue | Q2 2026 · Aug 3, 2024 | $141.99M |
| Revenue | Q2 2026 · Aug 2, 2025 | $391.48M |
| Revenue | Q2 2026 · Aug 2, 2025 | $758.36M |
| Revenue | Q2 2026 · Aug 3, 2024 | $300.2M |
| Revenue | Q2 2026 · Aug 3, 2024 | $580.93M |