|
Q2 FY2027
As of Jul 31, 2026
|
Q1 FY2027
As of May 1, 2026
|
Q4 FY2026
As of Jan 30, 2026
|
Q3 FY2026
As of Oct 31, 2025
|
Q2 FY2026
As of Aug 1, 2025
|
Q1 FY2026
As of May 2, 2025
|
Q4 FY2025
As of Jan 31, 2025
|
Q3 FY2025
As of Nov 1, 2024
|
Q2 FY2025
As of Aug 2, 2024
|
Q1 FY2025
As of May 3, 2024
|
Q4 FY2024
As of Feb 2, 2024
|
Q3 FY2024
As of Nov 3, 2023
|
Q2 FY2024
As of Aug 4, 2023
|
Q1 FY2024
As of May 5, 2023
|
Q4 FY2023
As of Feb 3, 2023
|
Q3 FY2023
As of Oct 28, 2022
|
Q2 FY2023
As of Jul 29, 2022
|
Q1 FY2023
As of Apr 29, 2022
|
Q4 FY2022
As of Jan 28, 2022
|
Q3 FY2022
As of Oct 29, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables, net | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Property, plant, and equipment (net of accumulated depreciation of $220 million and $215 million at July 31, 2026 and January 30, 2026, respectively) | ||||||||||||||||||||
| Operating lease right of use assets | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accrued payroll and other employee benefits | ||||||||||||||||||||
| Accrued vacation | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued payroll and employee benefits | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Debt, current portion | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Debt, net of current portion | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Common stock, shares outstanding (in shares) | ||||||||||||||||||||
| Common stock, par value (in dollars per share) | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
| Common stock, shares issued (in shares) | ||||||||||||||||||||
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