- Filed
- Jun 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 29, 2026 | 79.49M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 85M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 79M sh |
| Stock Repurchased | Q1 2026 · May 2, 2026 | $100M |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $0 |
| Dividends Paid | Q1 2026 · May 2, 2026 | $7M |
| Dividends Paid | Q1 2026 · May 3, 2025 | $0 |
| Capex | Q1 2026 · May 2, 2026 | $54M |
| Capex | Q1 2026 · May 3, 2025 | $43M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | −$137M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | −$150M |
| Long Term Debt | Q1 2026 · May 2, 2026 | $986M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $971M |
| Long Term Debt | Q1 2026 · May 3, 2025 | $1.08B |
| Short Term Debt | Q1 2026 · May 2, 2026 | $4M |
| Short Term Debt | Q1 2026 · Jan 31, 2026 | $4M |
| Short Term Debt | Q1 2026 · May 3, 2025 | $4M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $207M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $518M |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $138M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $790M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $856M |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $645M |
| Current Liabilities | Q1 2026 · May 2, 2026 | $1.29B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $1.51B |
| Current Liabilities | Q1 2026 · May 3, 2025 | $1.26B |
| Total Liabilities | Q1 2026 · May 2, 2026 | $3.93B |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $4.1B |
| Total Liabilities | Q1 2026 · May 3, 2025 | $3.91B |
| Current Assets | Q1 2026 · May 2, 2026 | $1.63B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $1.88B |
| Current Assets | Q1 2026 · May 3, 2025 | $1.46B |
| Total Assets | Q1 2026 · May 2, 2026 | $4.77B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $5.01B |
| Total Assets | Q1 2026 · May 3, 2025 | $4.58B |
| Eps Diluted | Q1 2026 · May 2, 2026 | $0.56 |
| Eps Diluted | Q1 2026 · May 3, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · May 2, 2026 | $0.59 |
| Eps Basic | Q1 2026 · May 3, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · May 2, 2026 | $509M |
| Sga Expense | Q1 2026 · May 3, 2025 | $454M |
| Net Income | Q1 2026 · May 2, 2026 | $48M |
| Net Income | Q1 2026 · May 3, 2025 | −$2M |
| Operating Income | Q1 2026 · May 2, 2026 | $76M |
| Operating Income | Q1 2026 · May 3, 2025 | $20M |
| Gross Profit | Q1 2026 · May 2, 2026 | $585M |
| Gross Profit | Q1 2026 · May 3, 2025 | $474M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $634M |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $558M |
| Revenue | Q1 2026 · May 2, 2026 | $1.56B |
| Revenue | Q1 2026 · May 3, 2025 | $1.35B |