|
Q2 FY2026
As of Jul 31, 2026
|
Q1 FY2026
As of May 1, 2026
|
Q4 FY2025
As of Jan 30, 2026
|
Q3 FY2025
As of Oct 31, 2025
|
Q2 FY2025
As of Aug 1, 2025
|
Q1 FY2025
As of May 2, 2025
|
Q4 FY2024
As of Jan 31, 2025
|
Q3 FY2024
As of Nov 1, 2024
|
Q2 FY2024
As of Aug 2, 2024
|
Q1 FY2024
As of May 3, 2024
|
Q4 FY2023
As of Feb 2, 2024
|
Q3 FY2023
As of Oct 27, 2023
|
Q2 FY2023
As of Jul 28, 2023
|
Q1 FY2023
As of Apr 28, 2023
|
Q4 FY2022
As of Jan 27, 2023
|
Q3 FY2022
As of Oct 28, 2022
|
Q2 FY2022
As of Jul 29, 2022
|
Q1 FY2022
As of Apr 29, 2022
|
Q4 FY2021
As of Jan 28, 2022
|
Q3 FY2021
As of Oct 29, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use asset | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Equity method investment | ||||||||||||||||||||
| Intangible asset | ||||||||||||||||||||
| Asset held for sale | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Lease liability – current | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term borrowings under ABL Facility | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Lease liability – long-term | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 30,023, 30,517 and 30,575, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings (accumulated deficit) | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| TOTAL STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |
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