- Filed
- Sep 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Sep 1, 2025 | 99.17M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 102.75M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 104.4M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 106.07M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 105.73M sh |
| Stock Repurchased | Q2 2025 · Aug 2, 2025 | $20M |
| Stock Repurchased | Q2 2025 · Aug 3, 2024 | $0 |
| Capex | Q2 2025 · Aug 2, 2025 | $3.67M |
| Capex | Q2 2025 · Aug 3, 2024 | $10.18M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | −$2.27M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | $68.45M |
| Long Term Debt | Q2 2025 · Aug 2, 2025 | $264.34M |
| Long Term Debt | Q2 2025 · Feb 1, 2025 | $272.41M |
| Short Term Debt | Q2 2025 · Aug 2, 2025 | $16.14M |
| Short Term Debt | Q2 2025 · Feb 1, 2025 | $16.14M |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $21.54M |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $48.52M |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | −$201.12M |
| Stockholders Equity | Q2 2025 · May 3, 2025 | −$183.82M |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | −$191.09M |
| Stockholders Equity | Q2 2025 · Aug 3, 2024 | −$188.95M |
| Stockholders Equity | Q2 2025 · May 4, 2024 | −$198.64M |
| Stockholders Equity | Q2 2025 · Feb 3, 2024 | −$211.72M |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $228.19M |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $263.13M |
| Total Liabilities | Q2 2025 · Aug 2, 2025 | $615.58M |
| Total Liabilities | Q2 2025 · Feb 1, 2025 | $679.53M |
| Current Assets | Q2 2025 · Aug 2, 2025 | $189.09M |
| Current Assets | Q2 2025 · Feb 1, 2025 | $226.17M |
| Total Assets | Q2 2025 · Aug 2, 2025 | $414.47M |
| Total Assets | Q2 2025 · Feb 1, 2025 | $488.44M |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $0.08 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $0.19 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $0.08 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $0.20 |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $70.51M |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $140.53M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $76.84M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $153.3M |
| Net Income | Q2 2025 · Aug 2, 2025 | $1.57M |
| Net Income | Q2 2025 · Aug 2, 2025 | $7.51M |
| Net Income | Q2 2025 · May 3, 2025 | $5.94M |
| Net Income | Q2 2025 · Aug 3, 2024 | $8.33M |
| Net Income | Q2 2025 · Aug 3, 2024 | $20.5M |
| Net Income | Q2 2025 · May 4, 2024 | $12.17M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $10.16M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $26.19M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $20.41M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $46.56M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $93.49M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $194.89M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $110.26M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $225.68M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $169.32M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $333.88M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $174.38M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $338.73M |
| Revenue | Q2 2025 · Aug 2, 2025 | $262.81M |
| Revenue | Q2 2025 · Aug 2, 2025 | $528.77M |
| Revenue | Q2 2025 · Aug 3, 2024 | $284.64M |
| Revenue | Q2 2025 · Aug 3, 2024 | $564.41M |