- Filed
- Jun 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 3, 2025 | 66.48M sh |
| Long Term Debt | Q1 2025 · Feb 1, 2025 | $482.68M |
| Long Term Debt | Q1 2025 · May 4, 2024 | $484.08M |
| Short Term Debt | Q1 2025 · Feb 1, 2025 | $3M |
| Short Term Debt | Q1 2025 · May 4, 2024 | $3M |
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $288.93M |
| Cash And Equivalents | Q1 2025 · May 4, 2024 | $378.15M |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $960.88M |
| Current Liabilities | Q1 2025 · May 4, 2024 | $1.12B |
| Total Liabilities | Q1 2025 · Feb 1, 2025 | $2.9B |
| Total Liabilities | Q1 2025 · May 4, 2024 | $2.97B |
| Current Assets | Q1 2025 · Feb 1, 2025 | $1.71B |
| Current Assets | Q1 2025 · May 4, 2024 | $1.82B |
| Total Assets | Q1 2025 · Feb 1, 2025 | $4.9B |
| Total Assets | Q1 2025 · May 4, 2024 | $4.87B |
| Shares Diluted | Q1 2025 · May 4, 2024 | 75.8M sh |
| Stock Repurchased | Q1 2025 · May 4, 2024 | $122.43M |
| Dividends Paid | Q1 2025 · May 4, 2024 | $8.18M |
| Capex | Q1 2025 · May 4, 2024 | $32.23M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | $199.68M |
| Stockholders Equity | Q1 2025 · May 4, 2024 | $1.91B |
| Stockholders Equity | Q1 2025 · Feb 3, 2024 | $1.95B |
| Eps Diluted | Q1 2025 · May 4, 2024 | $1.01 |
| Eps Basic | Q1 2025 · May 4, 2024 | $1.03 |
| Sga Expense | Q1 2025 · May 4, 2024 | $353.41M |
| Net Income | Q1 2025 · May 4, 2024 | $76.47M |
| Operating Income | Q1 2025 · May 4, 2024 | $102.38M |
| Gross Profit | Q1 2025 · May 4, 2024 | $455.79M |
| Cost Of Revenue | Q1 2025 · May 4, 2024 | $908.43M |
| Revenue | Q1 2025 · May 4, 2024 | $1.36B |