- Filed
- Apr 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Mar 27, 2025 | 141.12M sh |
| Short Term Debt | Q3 2025 · Feb 23, 2025 | $485.2M |
| Short Term Debt | Q3 2025 · May 26, 2024 | $326.3M |
| Cash And Equivalents | Q3 2025 · Feb 23, 2025 | $67.5M |
| Cash And Equivalents | Q3 2025 · May 26, 2024 | $71.4M |
| Current Liabilities | Q3 2025 · Feb 23, 2025 | $1.62B |
| Current Liabilities | Q3 2025 · May 26, 2024 | $1.62B |
| Current Assets | Q3 2025 · Feb 23, 2025 | $2.2B |
| Current Assets | Q3 2025 · May 26, 2024 | $2.09B |
| Total Assets | Q3 2025 · Feb 23, 2025 | $7.42B |
| Total Assets | Q3 2025 · May 26, 2024 | $7.37B |
| Shares Diluted | Q3 2025 · Feb 25, 2024 | 145.3M sh |
| Shares Diluted | Q3 2025 · Feb 25, 2024 | 145.8M sh |
| Dividends Paid | Q3 2025 · Feb 25, 2024 | $122M |
| Capex | Q3 2025 · Feb 25, 2024 | $763.4M |
| Operating Cash Flow | Q3 2025 · Feb 25, 2024 | $481.5M |
| Stockholders Equity | Q3 2025 · Feb 25, 2024 | $1.76B |
| Stockholders Equity | Q3 2025 · Nov 26, 2023 | $1.67B |
| Stockholders Equity | Q3 2025 · May 28, 2023 | $1.41B |
| Eps Diluted | Q3 2025 · Feb 25, 2024 | $1.01 |
| Eps Diluted | Q3 2025 · Feb 25, 2024 | $4.09 |
| Eps Basic | Q3 2025 · Feb 25, 2024 | $1.01 |
| Eps Basic | Q3 2025 · Feb 25, 2024 | $4.11 |
| Sga Expense | Q3 2025 · Feb 25, 2024 | $179.8M |
| Sga Expense | Q3 2025 · Feb 25, 2024 | $526M |
| Net Income | Q3 2025 · Feb 25, 2024 | $146.1M |
| Net Income | Q3 2025 · Feb 25, 2024 | $595.8M |
| Operating Income | Q3 2025 · Feb 25, 2024 | $223.9M |
| Operating Income | Q3 2025 · Feb 25, 2024 | $852.8M |
| Gross Profit | Q3 2025 · Feb 25, 2024 | $403.7M |
| Gross Profit | Q3 2025 · Feb 25, 2024 | $1.38B |