- Filed
- Jun 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · May 4, 2025 | $2.24B |
| Long Term Debt | Q1 2025 · Feb 2, 2025 | $2.24B |
| Short Term Debt | Q1 2025 · May 4, 2025 | $24M |
| Short Term Debt | Q1 2025 · Feb 2, 2025 | $24M |
| Cash And Equivalents | Q1 2025 · May 4, 2025 | $8M |
| Cash And Equivalents | Q1 2025 · Feb 2, 2025 | $8M |
| Stockholders Equity | Q1 2025 · May 4, 2025 | $1.74B |
| Stockholders Equity | Q1 2025 · Feb 2, 2025 | $1.7B |
| Current Liabilities | Q1 2025 · May 4, 2025 | $1.25B |
| Current Liabilities | Q1 2025 · Feb 2, 2025 | $866M |
| Total Liabilities | Q1 2025 · May 4, 2025 | $4.46B |
| Total Liabilities | Q1 2025 · Feb 2, 2025 | $4.1B |
| Current Assets | Q1 2025 · May 4, 2025 | $2.44B |
| Current Assets | Q1 2025 · Feb 2, 2025 | $2.03B |
| Total Assets | Q1 2025 · May 4, 2025 | $6.28B |
| Total Assets | Q1 2025 · Feb 2, 2025 | $5.87B |
| Shares Diluted | Q1 2025 · Apr 28, 2024 | 202.62M sh |
| Stock Repurchased | Q1 2025 · Apr 28, 2024 | $0 |
| Capex | Q1 2025 · Apr 28, 2024 | $7M |
| Operating Cash Flow | Q1 2025 · Apr 28, 2024 | $78M |
| Eps Diluted | Q1 2025 · Apr 28, 2024 | $0.49 |
| Eps Basic | Q1 2025 · Apr 28, 2024 | $0.49 |
| Sga Expense | Q1 2025 · Apr 28, 2024 | $257M |
| Net Income | Q1 2025 · Apr 28, 2024 | $95M |
| Operating Income | Q1 2025 · Apr 28, 2024 | $168M |
| Gross Profit | Q1 2025 · Apr 28, 2024 | $468M |
| Cost Of Revenue | Q1 2025 · Apr 28, 2024 | $1.27B |
| Revenue | Q1 2025 · Apr 28, 2024 | $1.74B |