- Filed
- Mar 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 14, 2025 | 78.89M sh |
| Long Term Debt | FY 2024 · Feb 3, 2024 | $1.12B |
| Short Term Debt | FY 2024 · Feb 3, 2024 | $4M |
| Cash And Equivalents | FY 2024 · Feb 3, 2024 | $270M |
| Stockholders Equity | FY 2024 · Feb 3, 2024 | $417M |
| Current Liabilities | FY 2024 · Feb 3, 2024 | $1.61B |
| Total Liabilities | FY 2024 · Feb 3, 2024 | $4.16B |
| Current Assets | FY 2024 · Feb 3, 2024 | $1.53B |
| Total Assets | FY 2024 · Feb 3, 2024 | $4.6B |
| Shares Diluted | FY 2024 · Jan 28, 2023 | 84M sh |
| Stock Repurchased | FY 2024 · Jan 28, 2023 | $250M |
| Capex | FY 2024 · Jan 28, 2023 | $164M |
| Operating Cash Flow | FY 2024 · Jan 28, 2023 | $437M |
| Eps Diluted | FY 2024 · Jan 28, 2023 | $4.14 |
| Eps Basic | FY 2024 · Jan 28, 2023 | $4.24 |
| Sga Expense | FY 2024 · Jan 28, 2023 | $1.78B |
| Net Income | FY 2024 · Jan 28, 2023 | $348M |
| Operating Income | FY 2024 · Jan 28, 2023 | $478M |
| Gross Profit | FY 2024 · Jan 28, 2023 | $2.26B |
| Cost Of Revenue | FY 2024 · Jan 28, 2023 | $4.09B |
| Revenue | FY 2024 · Jan 28, 2023 | $6.34B |