- Filed
- Mar 25, 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 |
|---|---|---|
| Long Term Debt | FY 2023 · Jan 28, 2024 | $1.86B |
| Short Term Debt | FY 2023 · Jan 28, 2024 | $15M |
| Cash And Equivalents | FY 2023 · Jan 28, 2024 | $1M |
| Stockholders Equity | FY 2023 · Jan 28, 2024 | $1.45B |
| Current Liabilities | FY 2023 · Jan 28, 2024 | $774M |
| Total Liabilities | FY 2023 · Jan 28, 2024 | $3.55B |
| Current Assets | FY 2023 · Jan 28, 2024 | $1.77B |
| Total Assets | FY 2023 · Jan 28, 2024 | $5.07B |
| Stock Repurchased | FY 2023 · Jan 29, 2023 | $0 |
| Capex | FY 2023 · Jan 29, 2023 | $25M |
| Operating Cash Flow | FY 2023 · Jan 29, 2023 | $401M |
| Sga Expense | FY 2023 · Jan 29, 2023 | $880M |
| Net Income | FY 2023 · Jan 29, 2023 | $366M |
| Operating Income | FY 2023 · Jan 29, 2023 | $775M |
| Gross Profit | FY 2023 · Jan 29, 2023 | $1.8B |
| Cost Of Revenue | FY 2023 · Jan 29, 2023 | $4.86B |
| Revenue | FY 2023 · Jan 29, 2023 | $6.65B |
| Shares Diluted restated | FY 2023 · Jan 30, 2022 | 246.22M sh |
| Eps Diluted restated | FY 2023 · Jan 30, 2022 | $2.13 |
| Eps Basic restated | FY 2023 · Jan 30, 2022 | $2.16 |