- Filed
- Sep 5, 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 Outstanding | Q2 2025 · Aug 29, 2025 | 80.16M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 82M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 82M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 80M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 79M sh |
| Capex | Q2 2025 · Aug 2, 2025 | $111M |
| Capex | Q2 2025 · Aug 3, 2024 | $99M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | $6M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | −$1M |
| Long Term Debt | Q2 2025 · Aug 2, 2025 | $1.05B |
| Long Term Debt | Q2 2025 · Feb 1, 2025 | $973M |
| Long Term Debt | Q2 2025 · Aug 3, 2024 | $1.12B |
| Short Term Debt | Q2 2025 · Aug 2, 2025 | $4M |
| Short Term Debt | Q2 2025 · Feb 1, 2025 | $4M |
| Short Term Debt | Q2 2025 · Aug 3, 2024 | $4M |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $188M |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $227M |
| Cash And Equivalents | Q2 2025 · Aug 3, 2024 | $169M |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | $680M |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | $640M |
| Stockholders Equity | Q2 2025 · Aug 3, 2024 | $472M |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $1.35B |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $1.38B |
| Current Liabilities | Q2 2025 · Aug 3, 2024 | $1.49B |
| Total Liabilities | Q2 2025 · Aug 2, 2025 | $4.05B |
| Total Liabilities | Q2 2025 · Feb 1, 2025 | $3.87B |
| Total Liabilities | Q2 2025 · Aug 3, 2024 | $4.14B |
| Current Assets | Q2 2025 · Aug 2, 2025 | $1.54B |
| Current Assets | Q2 2025 · Feb 1, 2025 | $1.44B |
| Current Assets | Q2 2025 · Aug 3, 2024 | $1.49B |
| Total Assets | Q2 2025 · Aug 2, 2025 | $4.76B |
| Total Assets | Q2 2025 · Feb 1, 2025 | $4.53B |
| Total Assets | Q2 2025 · Aug 3, 2024 | $4.64B |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $0.40 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $0.35 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $0.20 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $0.18 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $0.41 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $0.36 |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $478M |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $932M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $439M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $914M |
| Net Income | Q2 2025 · Aug 2, 2025 | $16M |
| Net Income | Q2 2025 · Aug 2, 2025 | $14M |
| Net Income | Q2 2025 · Aug 3, 2024 | $32M |
| Net Income | Q2 2025 · Aug 3, 2024 | $28M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $41M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $61M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $62M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $89M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $519M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $993M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $501M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $1B |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $610M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $1.17B |
| Cost Of Revenue restated | Q2 2025 · Aug 3, 2024 | $588M |
| Cost Of Revenue restated | Q2 2025 · Aug 3, 2024 | $1.12B |
| Revenue | Q2 2025 · Aug 2, 2025 | $1.46B |
| Revenue | Q2 2025 · Aug 2, 2025 | $2.81B |
| Revenue | Q2 2025 · Aug 3, 2024 | $1.42B |
| Revenue | Q2 2025 · Aug 3, 2024 | $2.78B |