• $1.4B
    Market Cap
  • 58.27%
    1-Year Change
  • Apparel Manufacturing
    Industry
Annual
Quarterly
01/31/2026
01/31/2025
01/31/2024
01/31/2023
Income Statement
Total Operating Revenue
3.0B
-7.04%
3.2B
+2.66%
3.1B
-3.98%
3.2B
+16.63%
Cost of Revenue
1.8B
-4.74%
1.9B
+1.39%
1.9B
-12.66%
2.1B
+19.53%
Gross Profit
1.2B
-10.36%
1.3B
+4.56%
1.2B
+12.78%
1.1B
+11.43%
Sales and Marketing Expense
978.5M
+0.89%
969.8M
+4.93%
924.2M
+10.93%
833.2M
+28.57%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
29.0M
+5.73%
27.4M
-0.29%
27.5M
-0.86%
27.8M
+0.49%
Total Operating Expenses
1.8B
-4.74%
1.9B
+1.39%
1.9B
-12.66%
2.1B
+19.53%
Operating Profit
108.0M
-63.15%
293.1M
+3.43%
283.3M
+358.85%
-109.5M
-135.19%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
2.7M
0.00%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
-100.00%
2.7M
0.00%
Total Nonoperating Income and Expense
3.2M
+172.95%
-4.4M
+38.90%
-3.1M
-111.29%
27.9M
+192.11%
Income before Taxes
110.7M
-58.99%
269.9M
+12.16%
240.6M
+274.13%
-138.2M
-150.99%
Income Taxes
43.3M
-43.43%
76.6M
+16.26%
65.9M
+1,838.62%
-3.8M
-105.34%
Extraordinary Items
48.6M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
67.4M
-65.20%
193.6M
+9.88%
176.2M
+232.40%
-133.1M
-166.33%
Net Income from Continuing Operations Applicable to Common
110.7M
-58.99%
269.9M
+12.16%
240.6M
+274.13%
-138.2M
-150.99%
Basic EPS and Net Income
1.58
-63.68%
4.35
+13.28%
3.84
+237.63%
-2.79
-167.39%
Diluted EPS and Net Income
1.51
-64.05%
4.20
+12.00%
3.75
+234.41%
-2.79
-168.89%
Basic Weighted Average Shares
42.7M
-3.86%
44.5M
-3.07%
45.9M
-3.76%
47.7M
-1.60%
Diluted Weighted Average Shares
44.5M
-3.50%
46.1M
-1.88%
47.0M
-1.37%
47.7M
-3.76%
Balance Sheet
Cash and Cash Equivalents
406.7M
+124.13%
181.4M
-64.27%
507.8M
+164.97%
191.7M
-58.87%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
406.7M
+124.13%
181.4M
-64.27%
507.8M
+164.97%
191.7M
-58.87%
Total Current Assets
1.5B
+10.01%
1.3B
-19.57%
1.7B
+0.47%
1.7B
-0.02%
Accumulated Depreciation
265.8M
+8.02%
246.0M
+5.44%
233.3M
+8.48%
215.1M
+21.62%
Property and Plant and Equipment and Net
78.0M
+12.59%
69.3M
+25.84%
55.1M
+2.50%
53.7M
+10.12%
Total Long-Term Assets
23.9M
-64.10%
66.6M
+47.47%
45.1M
-14.24%
52.6M
-4.27%
Total Assets
2.6B
+5.14%
2.5B
-7.38%
2.7B
-1.15%
2.7B
-1.10%
Income Taxes Payable
68.5M
+16.60%
58.8M
+2.36%
57.4M
-3.76%
59.7M
+19.30%
Total Short-Term Debt
7.1M
+128.13%
3.1M
-79.28%
15.0M
-88.91%
135.5M
+3,098.44%
Total Current Liabilities
545.7M
+6.89%
510.5M
+3.42%
493.6M
-14.75%
579.1M
+13.36%
Total Long-Term Debt
4.6M
+52.32%
3.0M
-99.24%
402.8M
-16.75%
483.8M
-6.11%
Total Long-Term Liabilities
18.1M
-13.33%
20.9M
+32.44%
15.8M
+4.11%
15.1M
+15.42%
Total Liabilities
850.5M
+5.82%
803.8M
-29.07%
1.1B
-14.66%
1.3B
+8.65%
Retained Earnings
1.4B
+4.66%
1.4B
+16.69%
1.2B
+17.90%
983.9M
-11.91%
Total Stockholders Equity
1.8B
+4.81%
1.7B
+8.34%
1.6B
+11.90%
1.4B
-8.85%
Total Shares Outstanding
49.4M
0.00%
49.4M
0.00%
49.4M
0.00%
49.4M
0.00%
Cash Flow
Cash from Operating Activities
299.1M
-5.45%
316.4M
-46.15%
587.6M
+661.75%
-104.6M
-156.30%
Capital Expenditures
35.2M
-15.16%
41.5M
+68.23%
24.7M
+14.64%
21.5M
+17.89%
Cash from Investing Activities
-36.0M
-75.70%
-148.2M
+422.93%
-28.3M
-87.00%
-218.0M
+323.18%
Dividends Paid
4.2M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-54.3M
-88.82%
-485.5M
+98.46%
-244.6M
-573.80%
51.6M
+320.25%
Financials Ratio
Gross Margin
39.37%
-3.57%
40.82%
+1.85%
40.08%
+17.46%
34.13%
-4.46%
Operating Margin
3.65%
-60.37%
9.21%
+0.75%
9.15%
+369.58%
-3.39%
-130.17%
Return on Assets
2.64%
-64.72%
7.50%
+14.75%
6.53%
+233.90%
-4.88%
-162.98%
Return on Equity
3.92%
-67.33%
11.99%
-0.13%
12.00%
+231.03%
-9.16%
-165.21%
Revenue Growth
-7.04%
-364.05%
2.66%
+166.92%
-3.98%
-123.94%
16.63%
-51.95%
Current Ratio
2.69
+2.92%
2.62
-22.23%
3.36
+17.86%
2.85
-11.81%
Cash Ratio
0.75
+109.71%
0.36
-65.45%
1.03
+210.82%
0.33
-63.72%
Debt-to-Equity Ratio
0.007
+81.08%
0.004
-98.63%
0.27
-39.71%
0.45
+30.78%
Debt-to-Assets Ratio
0.005
+80.00%
0.003
-98.40%
0.16
-31.76%
0.23
+20.47%

Earnings & Revenue History

Debt-to-Assets

Cash Flow