- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 15, 2026 | 99.32M sh |
| Shares Diluted | FY 2025 · Jan 31, 2026 | 101.44M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 105.68M sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 104.4M sh |
| Stock Repurchased | FY 2025 · Jan 31, 2026 | $20.09M |
| Stock Repurchased | FY 2025 · Feb 1, 2025 | $0 |
| Stock Repurchased | FY 2025 · Feb 3, 2024 | $0 |
| Capex | FY 2025 · Jan 31, 2026 | $8.85M |
| Capex | FY 2025 · Feb 1, 2025 | $14.39M |
| Capex | FY 2025 · Feb 3, 2024 | $26M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | −$13.01M |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | $77.39M |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | $42.77M |
| Long Term Debt | FY 2025 · Jan 31, 2026 | $256.26M |
| Long Term Debt | FY 2025 · Feb 1, 2025 | $272.41M |
| Short Term Debt | FY 2025 · Jan 31, 2026 | $16.14M |
| Short Term Debt | FY 2025 · Feb 1, 2025 | $16.14M |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $20.02M |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $48.52M |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | −$213.41M |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | −$191.09M |
| Stockholders Equity | FY 2025 · Feb 3, 2024 | −$211.72M |
| Stockholders Equity | FY 2025 · Jan 28, 2023 | −$230.22M |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $248.94M |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $263.13M |
| Total Liabilities | FY 2025 · Jan 31, 2026 | $613.75M |
| Total Liabilities | FY 2025 · Feb 1, 2025 | $679.53M |
| Current Assets | FY 2025 · Jan 31, 2026 | $193.48M |
| Current Assets | FY 2025 · Feb 1, 2025 | $226.17M |
| Total Assets | FY 2025 · Jan 31, 2026 | $400.34M |
| Total Assets | FY 2025 · Feb 1, 2025 | $488.44M |
| Eps Diluted | FY 2025 · Jan 31, 2026 | −$0.07 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | $0.15 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | $0.11 |
| Eps Basic | FY 2025 · Jan 31, 2026 | −$0.07 |
| Eps Basic | FY 2025 · Feb 1, 2025 | $0.16 |
| Eps Basic | FY 2025 · Feb 3, 2024 | $0.11 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $269.18M |
| Sga Expense | FY 2025 · Feb 1, 2025 | $302.03M |
| Sga Expense | FY 2025 · Feb 3, 2024 | $293.33M |
| Net Income | FY 2025 · Jan 31, 2026 | −$7.03M |
| Net Income | FY 2025 · Feb 1, 2025 | $16.32M |
| Net Income | FY 2025 · Feb 3, 2024 | $11.62M |
| Operating Income | FY 2025 · Jan 31, 2026 | $21.4M |
| Operating Income | FY 2025 · Feb 1, 2025 | $57.21M |
| Operating Income | FY 2025 · Feb 3, 2024 | $57.15M |
| Gross Profit | FY 2025 · Jan 31, 2026 | $347.96M |
| Gross Profit | FY 2025 · Feb 1, 2025 | $413.47M |
| Gross Profit | FY 2025 · Feb 3, 2024 | $405.98M |
| Cost Of Revenue | FY 2025 · Jan 31, 2026 | $652.13M |
| Cost Of Revenue | FY 2025 · Feb 1, 2025 | $690.27M |
| Cost Of Revenue | FY 2025 · Feb 3, 2024 | $745.97M |
| Revenue | FY 2025 · Jan 31, 2026 | $1B |
| Revenue | FY 2025 · Feb 1, 2025 | $1.1B |
| Revenue | FY 2025 · Feb 3, 2024 | $1.15B |