- Filed
- Aug 29, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 285.74M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 284.35M sh |
| Shares Diluted restated | Q2 2025 · Aug 3, 2024 | 273.07M sh |
| Shares Diluted restated | Q2 2025 · Aug 3, 2024 | 271.42M sh |
| Capex | Q2 2025 · Aug 2, 2025 | $60.52M |
| Capex | Q2 2025 · Aug 3, 2024 | $60.03M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | $70.44M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | $60.96M |
| Long Term Debt | Q2 2025 · Aug 2, 2025 | $1.58B |
| Long Term Debt | Q2 2025 · Feb 1, 2025 | $1.58B |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $188.75M |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $165.76M |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | $1.14B |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | $1.11B |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $1.06B |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $1.14B |
| Total Liabilities | Q2 2025 · Aug 2, 2025 | $4.01B |
| Total Liabilities | Q2 2025 · Feb 1, 2025 | $4.08B |
| Current Assets | Q2 2025 · Aug 2, 2025 | $939.56M |
| Current Assets | Q2 2025 · Feb 1, 2025 | $973.62M |
| Total Assets | Q2 2025 · Aug 2, 2025 | $5.15B |
| Total Assets | Q2 2025 · Feb 1, 2025 | $5.19B |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | −$0.09 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | −$0.26 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | −$0.09 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | −$0.26 |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $542.3M |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $1.1B |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $578.26M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $1.17B |
| Net Income | Q2 2025 · Aug 2, 2025 | $13.97M |
| Net Income | Q2 2025 · Aug 2, 2025 | $2.31M |
| Net Income | Q2 2025 · Aug 3, 2024 | −$24.82M |
| Net Income | Q2 2025 · Aug 3, 2024 | −$71.31M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $43.02M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $59.38M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $2.47M |
| Operating Income | Q2 2025 · Aug 3, 2024 | −$14.31M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $585.32M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $1.16B |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $580.73M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $1.16B |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $903.21M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $1.83B |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $943.03M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $1.89B |
| Revenue | Q2 2025 · Aug 2, 2025 | $1.49B |
| Revenue | Q2 2025 · Aug 2, 2025 | $2.98B |
| Revenue | Q2 2025 · Aug 3, 2024 | $1.52B |
| Revenue | Q2 2025 · Aug 3, 2024 | $3.05B |