• $36.6M
    Market Cap
  • -36.90%
    1-Year Change
  • Apparel Retail
    Industry
Annual
Quarterly
01/31/2026
02/01/2025
02/03/2024
01/28/2023
Income Statement
Total Operating Revenue
435.0M
-6.85%
467.0M
-10.50%
521.8M
-4.40%
545.8M
+8.08%
Cost of Revenue
246.0M
-1.52%
249.8M
-7.27%
269.4M
-1.41%
273.2M
+7.07%
Gross Profit
189.0M
-12.99%
217.2M
-13.96%
252.4M
-7.40%
272.6M
+9.12%
Sales and Marketing Expense
187.4M
-5.50%
198.3M
+0.89%
196.5M
-1.14%
198.8M
+14.93%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
15.3M
+10.47%
13.9M
+0.33%
13.8M
-10.06%
15.4M
-10.71%
Total Operating Expenses
207.1M
-2.96%
213.5M
+1.42%
210.5M
-1.65%
214.0M
+13.93%
Operating Profit
-35.9M
-1,275.38%
3.1M
-92.72%
41.9M
-28.41%
58.6M
-5.48%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-251,000
-94.23%
Interest Income and Expense and Net
0
N/A
0
N/A
0
+100.00%
-251,000
-94.23%
Total Nonoperating Income and Expense
810,000
-61.13%
2.1M
-2.48%
2.1M
+951.39%
-251,000
-94.23%
Income before Taxes
-35.9M
-1,275.38%
3.1M
-92.04%
38.4M
-34.19%
58.3M
+1.22%
Income Taxes
18.6M
+572.18%
2.8M
-73.80%
10.5M
+134.22%
-30.8M
-3,457.47%
Extraordinary Items
210,000
-83.88%
1.3M
+1,023.28%
116,000
+172.96%
-159,000
-93.22%
Net Income
-35.9M
-1,275.38%
3.1M
-89.03%
27.9M
-68.75%
89.1M
+57.15%
Net Income from Continuing Operations Applicable to Common
-35.9M
-1,275.38%
3.1M
-92.04%
38.4M
-34.19%
58.3M
+1.22%
Basic EPS and Net Income
-0.66
-1,420.00%
0.05
-89.13%
0.46
-67.61%
1.42
+59.55%
Diluted EPS and Net Income
-0.66
-1,420.00%
0.05
-88.37%
0.43
-67.67%
1.33
+60.24%
Basic Weighted Average Shares
54.1M
-4.71%
56.8M
-6.95%
61.0M
-2.88%
62.8M
-0.91%
Diluted Weighted Average Shares
54.1M
-9.21%
59.6M
-7.33%
64.3M
-3.86%
66.9M
-1.68%
Balance Sheet
Cash and Cash Equivalents
23.8M
+100.04%
11.9M
-56.86%
27.6M
-47.02%
52.1M
+235.83%
Short-Term Investments
5.0M
-86.23%
36.5M
+12.50%
32.5M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
28.8M
-40.44%
48.4M
-19.37%
60.0M
+15.31%
52.1M
+235.83%
Total Current Assets
111.0M
-15.86%
131.9M
-13.94%
153.2M
-0.50%
154.0M
+45.30%
Accumulated Depreciation
325.4M
+4.60%
311.1M
+3.71%
299.9M
+4.39%
287.3M
+4.34%
Property and Plant and Equipment and Net
60.0M
+5.31%
57.0M
+31.79%
43.2M
+10.69%
39.1M
-12.11%
Total Long-Term Assets
753,000
+47.94%
509,000
+11.38%
457,000
-18.83%
563,000
+0.72%
Total Assets
366.9M
-3.68%
381.0M
+6.49%
357.7M
+2.04%
350.6M
+25.23%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
85.5M
-5.78%
90.7M
+0.91%
89.9M
-11.67%
101.8M
+6.59%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
173.4M
+16.35%
149.0M
+25.33%
118.9M
+6.53%
111.6M
-11.61%
Total Liabilities
258.8M
+8.11%
239.4M
+15.54%
207.2M
-0.71%
208.7M
-3.34%
Retained Earnings
-79.8M
+81.89%
-43.8M
-6.51%
-46.9M
-37.26%
-74.8M
-54.38%
Total Stockholders Equity
108.1M
-23.46%
141.2M
-5.19%
149.0M
+8.54%
137.2M
+135.71%
Total Shares Outstanding
80.6M
+1.46%
79.4M
+0.47%
79.0M
+1.03%
78.2M
+1.56%
Cash Flow
Cash from Operating Activities
2.1M
-93.02%
29.6M
-40.35%
49.6M
-17.27%
59.9M
-20.65%
Capital Expenditures
20.1M
-27.62%
27.7M
+59.16%
17.4M
+80.65%
9.6M
+82.89%
Cash from Investing Activities
10.4M
+133.30%
-31.3M
-36.23%
-49.1M
+409.71%
-9.6M
+82.89%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-595,000
-95.73%
-13.9M
-44.12%
-24.9M
+81.53%
-13.7M
-81.38%
Financials Ratio
Gross Margin
43.44%
-6.59%
46.51%
-3.86%
48.37%
-3.14%
49.94%
+0.96%
Operating Margin
-8.25%
-1,361.75%
0.65%
-91.86%
8.04%
-25.11%
10.73%
-12.54%
Return on Assets
-9.60%
-1,260.96%
0.83%
-89.48%
7.86%
-72.18%
28.27%
+46.22%
Return on Equity
-28.81%
-1,468.02%
2.11%
-89.18%
19.47%
-78.66%
91.20%
-56.47%
Revenue Growth
-6.85%
-34.76%
-10.50%
+138.62%
-4.40%
-154.45%
8.08%
-86.15%
Current Ratio
1.30
-10.70%
1.45
-14.71%
1.71
+12.65%
1.51
+36.31%
Cash Ratio
0.28
+112.35%
0.13
-57.26%
0.31
-40.02%
0.51
+215.15%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow