- Filed
- Sep 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Aug 3, 2025 | 198.3M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2025 | 198.5M sh |
| Shares Diluted | Q2 2025 · Jul 28, 2024 | 202.67M sh |
| Shares Diluted | Q2 2025 · Jul 28, 2024 | 202.64M sh |
| Stock Repurchased | Q2 2025 · Aug 3, 2025 | $47M |
| Stock Repurchased | Q2 2025 · Jul 28, 2024 | $21M |
| Capex | Q2 2025 · Aug 3, 2025 | $23M |
| Capex | Q2 2025 · Jul 28, 2024 | $16M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2025 | $111M |
| Operating Cash Flow | Q2 2025 · Jul 28, 2024 | $126M |
| Long Term Debt | Q2 2025 · Aug 3, 2025 | $2.23B |
| Long Term Debt | Q2 2025 · Feb 2, 2025 | $2.24B |
| Short Term Debt | Q2 2025 · Aug 3, 2025 | $24M |
| Short Term Debt | Q2 2025 · Feb 2, 2025 | $24M |
| Cash And Equivalents | Q2 2025 · Aug 3, 2025 | $25M |
| Cash And Equivalents | Q2 2025 · Feb 2, 2025 | $8M |
| Stockholders Equity | Q2 2025 · Aug 3, 2025 | $1.89B |
| Stockholders Equity | Q2 2025 · Feb 2, 2025 | $1.7B |
| Current Liabilities | Q2 2025 · Aug 3, 2025 | $1.12B |
| Current Liabilities | Q2 2025 · Feb 2, 2025 | $866M |
| Total Liabilities | Q2 2025 · Aug 3, 2025 | $4.34B |
| Total Liabilities | Q2 2025 · Feb 2, 2025 | $4.1B |
| Current Assets | Q2 2025 · Aug 3, 2025 | $2.51B |
| Current Assets | Q2 2025 · Feb 2, 2025 | $2.03B |
| Total Assets | Q2 2025 · Aug 3, 2025 | $6.31B |
| Total Assets | Q2 2025 · Feb 2, 2025 | $5.87B |
| Eps Diluted | Q2 2025 · Aug 3, 2025 | $0.70 |
| Eps Diluted | Q2 2025 · Aug 3, 2025 | $1.22 |
| Eps Diluted | Q2 2025 · Jul 28, 2024 | $0.61 |
| Eps Diluted | Q2 2025 · Jul 28, 2024 | $1.11 |
| Eps Basic | Q2 2025 · Aug 3, 2025 | $0.71 |
| Eps Basic | Q2 2025 · Aug 3, 2025 | $1.23 |
| Eps Basic | Q2 2025 · Jul 28, 2024 | $0.62 |
| Eps Basic | Q2 2025 · Jul 28, 2024 | $1.11 |
| Sga Expense | Q2 2025 · Aug 3, 2025 | $302M |
| Sga Expense | Q2 2025 · Aug 3, 2025 | $595M |
| Sga Expense | Q2 2025 · Jul 28, 2024 | $268M |
| Sga Expense | Q2 2025 · Jul 28, 2024 | $525M |
| Net Income | Q2 2025 · Aug 3, 2025 | $134M |
| Net Income | Q2 2025 · Aug 3, 2025 | $234M |
| Net Income | Q2 2025 · Jul 28, 2024 | $119M |
| Net Income | Q2 2025 · Jul 28, 2024 | $214M |
| Operating Income | Q2 2025 · Aug 3, 2025 | $213M |
| Operating Income | Q2 2025 · Aug 3, 2025 | $384M |
| Operating Income | Q2 2025 · Jul 28, 2024 | $204M |
| Operating Income | Q2 2025 · Jul 28, 2024 | $372M |
| Gross Profit | Q2 2025 · Aug 3, 2025 | $560M |
| Gross Profit | Q2 2025 · Aug 3, 2025 | $1.07B |
| Gross Profit | Q2 2025 · Jul 28, 2024 | $518M |
| Gross Profit | Q2 2025 · Jul 28, 2024 | $986M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2025 | $1.53B |
| Cost Of Revenue | Q2 2025 · Aug 3, 2025 | $2.93B |
| Cost Of Revenue | Q2 2025 · Jul 28, 2024 | $1.45B |
| Cost Of Revenue | Q2 2025 · Jul 28, 2024 | $2.72B |
| Revenue | Q2 2025 · Aug 3, 2025 | $2.09B |
| Revenue | Q2 2025 · Aug 3, 2025 | $4B |
| Revenue | Q2 2025 · Jul 28, 2024 | $1.96B |
| Revenue | Q2 2025 · Jul 28, 2024 | $3.71B |