- Filed
- Sep 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 26, 2025 | 66.63M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 67.69M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 68.04M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 73.29M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 74.65M sh |
| Stock Repurchased | Q2 2025 · Aug 2, 2025 | $99.03M |
| Stock Repurchased | Q2 2025 · Aug 3, 2024 | $220.33M |
| Dividends Paid | Q2 2025 · Aug 2, 2025 | $17.37M |
| Dividends Paid | Q2 2025 · Aug 3, 2024 | $16.1M |
| Capex | Q2 2025 · Aug 2, 2025 | $107.58M |
| Capex | Q2 2025 · Aug 3, 2024 | $73.43M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | $236.05M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | $291.02M |
| Long Term Debt | Q2 2025 · Aug 2, 2025 | $481.74M |
| Long Term Debt | Q2 2025 · Feb 1, 2025 | $482.68M |
| Long Term Debt | Q2 2025 · Aug 3, 2024 | $483.62M |
| Short Term Debt | Q2 2025 · Aug 2, 2025 | $3M |
| Short Term Debt | Q2 2025 · Feb 1, 2025 | $3M |
| Short Term Debt | Q2 2025 · Aug 3, 2024 | $3M |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $300.86M |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $288.93M |
| Cash And Equivalents | Q2 2025 · Aug 3, 2024 | $324.57M |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | $2.08B |
| Stockholders Equity | Q2 2025 · May 3, 2025 | $1.95B |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | $2B |
| Stockholders Equity | Q2 2025 · Aug 3, 2024 | $1.95B |
| Stockholders Equity | Q2 2025 · May 4, 2024 | $1.91B |
| Stockholders Equity | Q2 2025 · Feb 3, 2024 | $1.95B |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $1.21B |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $960.88M |
| Current Liabilities | Q2 2025 · Aug 3, 2024 | $1.09B |
| Total Liabilities | Q2 2025 · Aug 2, 2025 | $3.2B |
| Total Liabilities | Q2 2025 · Feb 1, 2025 | $2.9B |
| Total Liabilities | Q2 2025 · Aug 3, 2024 | $2.92B |
| Current Assets | Q2 2025 · Aug 2, 2025 | $1.99B |
| Current Assets | Q2 2025 · Feb 1, 2025 | $1.71B |
| Current Assets | Q2 2025 · Aug 3, 2024 | $1.81B |
| Total Assets | Q2 2025 · Aug 2, 2025 | $5.28B |
| Total Assets | Q2 2025 · Feb 1, 2025 | $4.9B |
| Total Assets | Q2 2025 · Aug 3, 2024 | $4.87B |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $1.85 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $2.52 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $1.95 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $2.93 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $1.89 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $2.57 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $1.99 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $3.00 |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $404.35M |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $793.96M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $368.64M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $722.05M |
| Net Income | Q2 2025 · Aug 2, 2025 | $125.43M |
| Net Income | Q2 2025 · Aug 2, 2025 | $171.52M |
| Net Income | Q2 2025 · May 3, 2025 | $46.08M |
| Net Income | Q2 2025 · Aug 3, 2024 | $142.59M |
| Net Income | Q2 2025 · Aug 3, 2024 | $219.05M |
| Net Income | Q2 2025 · May 4, 2024 | $76.47M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $172.38M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $241.65M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $190.09M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $292.47M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $576.73M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $1.04B |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $558.73M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $1.01B |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $1.02B |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $1.92B |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $990.26M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $1.9B |
| Revenue | Q2 2025 · Aug 2, 2025 | $1.6B |
| Revenue | Q2 2025 · Aug 2, 2025 | $2.95B |
| Revenue | Q2 2025 · Aug 3, 2024 | $1.55B |
| Revenue | Q2 2025 · Aug 3, 2024 | $2.91B |