Financial Performance - For the 13 weeks ended May 2, 2025, net revenue was $261.2 million, a decrease of 8.5% from $285.5 million for the same period in 2024[96]. - Gross profit for the first quarter of 2025 was $132.7 million, representing a gross margin of 50.8%, compared to 48.7% in the first quarter of 2024[96]. - The net loss for the first quarter of 2025 was $8.3 million, or 3.2% of net revenue, compared to a net loss of $6.4 million, or 2.3% of net revenue, in the first quarter of 2024[96]. - Adjusted net loss for the first quarter of 2025 was $5.4 million, with an adjusted diluted loss per share of $0.18, compared to an adjusted net loss of $6.2 million and an adjusted diluted loss per share of $0.20 in the first quarter of 2024[102]. - Net revenue for Q1 2025 was $261.2 million, a decrease of $24.3 million or 8.5% from $285.5 million in Q1 2024[108]. - Gross profit for Q1 2025 was $132.7 million, a decrease of $6.3 million or 4.5% from $139.0 million in Q1 2024, while gross margin improved to 50.8%[114]. - Selling and administrative expenses decreased by $3.9 million to $123.5 million, representing 47.3% of total net revenue in Q1 2025[115]. - Adjusted EBITDA for Q1 2025 was $9.5 million, down from $11.6 million in Q1 2024[124]. - Net loss for Q1 2025 was $8.3 million, with a diluted loss per share of $0.27, compared to a net loss of $6.4 million and diluted loss per share of $0.20 in Q1 2024[122]. Restructuring and Operational Changes - The company incurred restructuring charges of $3.3 million in the first quarter of 2025, compared to $0.3 million in the first quarter of 2024[91]. - The company reduced approximately 6% of corporate office positions to align with evolving business needs and invest in key growth areas[89]. - Approximately $2.4 million of restructuring costs incurred as of May 2, 2025, remain unpaid and are included in accrued expenses[92]. Revenue by Distribution Channel - U.S. eCommerce net revenue increased slightly by $0.2 million or 0.1% to $170.7 million in Q1 2025, driven by strong outerwear sales[109]. - Europe eCommerce net revenue decreased by $7.1 million or 28.4% to $17.9 million in Q1 2025, attributed to a strategic relaunch as a premium brand[112]. - The company operates through multiple distribution channels, including U.S. eCommerce, Europe eCommerce, Outfitters, Third Party, Licensing, and Retail[90]. - The company’s net revenue from the Europe eCommerce distribution channel represented approximately 7% of total net revenue during Year-to-Date 2025[153]. Cash Flow and Financing Activities - Net cash used in operating activities was $22.5 million during First Quarter 2025, a decrease from $25.8 million in First Quarter 2024, attributed to changes in working capital[143]. - Net cash used in investing activities was $8.3 million in First Quarter 2025, compared to $6.7 million in First Quarter 2024, primarily for investments in digital information technology infrastructure[144]. - Net cash provided by financing activities was $32.4 million in First Quarter 2025, down from $35.0 million in First Quarter 2024, mainly due to increased share repurchases[145]. - As of May 2, 2025, the company had $40.0 million outstanding on the ABL Facility, unchanged from the previous year, with outstanding letters of credit totaling $11.0 million[147]. - The ABL Facility had a balance outstanding of $40.0 million as of May 2, 2025, with borrowing availability of $86.8 million[129]. Economic and Market Conditions - Macroeconomic challenges, including inflation and high interest rates, continue to impact consumer discretionary spending and may require higher promotional efforts[88]. - Seasonal fluctuations resulted in approximately 34% of net revenue generated in the fourth quarters of both Fiscal 2024 and Fiscal 2023[94]. - A 10% change in foreign currency exchange rates would have resulted in a potential $1.8 million increase or decrease in net revenue for Year-to-Date 2025[153]. - Each one percentage point change in interest rates associated with the Term Loan Facility would result in a $2.4 million change in annual cash interest expenses[155]. - The Term Loan Facility has a fluctuating interest rate based on the Total Leverage Ratio, with margins ranging from 7.75% to 8.25% depending on the leverage ratio[134]. - As of May 2, 2025, the company was in compliance with its financial covenants in the Debt Facilities[141].

Exhibit 99.1 "We delivered a strong first quarter of the new fiscal year with Q1 revenue of $366.9 million, growing 32% year-over-year in constant currency," said Sanjit Biswas, CEO and co-founder of Samsara. "In today's uncertain macro environment, we are partnering with our customers to help them get more out of their labor, resources, and assets. Our AI-powered platform delivers a clear and fast ROI for our customers and improves the safety, efficiency, and sustainability of their operations." First Quar ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-09614 Vail Resorts, Inc. (Exact Name of Registrant as Specified in Its Charter) (State or Other Jurisdiction of Incorporation or Organization ...

Fiscal First Quarter 2026 Financial Highlights • Revenue was $162.1 million compared to $135.5 million in the first quarter of the fiscal year ended January 31, 2025, up 19.6% year-over year, driven primarily by new customers, upsells, and renewals. • Subscription revenue in the quarter was $154.9 million compared to $130.1 million in the first quarter of the fiscal year ended January 31, 2025, and professional services and other revenue was $7.2 million compared to $5.4 million in the first quarter of the ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended May 4, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-33608 lululemon athletica inc. (Exact name of registrant as specified in its charter) (State or other jurisdictio ...

Financial Performance - Net sales for the nine months ended April 30, 2025, increased to $360.36 million, up from $323.89 million in the same period of 2024, representing a growth of 11.3%[13] - Gross profit for the nine months ended April 30, 2025, was $108.25 million, compared to $92.07 million in 2024, reflecting a gross margin increase from 28.5% to 30.0%[13] - Net income for the nine months ended April 30, 2025, rose to $40.94 million, a 32.5% increase from $30.90 million in 2024[13] - Earnings per share for basic common stock increased to $3.03 for the nine months ended April 30, 2025, compared to $2.29 in 2024, marking a growth of 32.3%[13] - Operating income for the nine months ended April 30, 2025, was $52.58 million, up from $38.75 million in 2024, reflecting a growth of 35.7%[13] - The company reported a total comprehensive income of $40.92 million for the nine months ended April 30, 2025, compared to $30.85 million in 2024, an increase of 32.7%[16] - Net income for the nine months ended April 30, 2025, was $40,941,000, an increase from $30,901,000 in the same period of 2024, representing a growth of approximately 32.9%[27] - Net income for the nine months ended April 30, 2025, was $40,941,000, compared to $30,901,000 for the same period in 2024, marking a 32.5% increase[87] Assets and Liabilities - Total assets as of April 30, 2025, were $369.54 million, an increase from $354.61 million as of July 31, 2024[10] - Total liabilities decreased to $122.68 million as of April 30, 2025, down from $144.02 million as of July 31, 2024, indicating a reduction of 14.8%[12] - The company's total assets increased to $369,543,000 as of April 30, 2025, from $354,605,000 as of July 31, 2024, reflecting a growth of 4.2%[85] - Retained earnings increased to $266.89 million as of April 30, 2025, compared to $232.25 million as of July 31, 2024, reflecting a growth of approximately 14.9%[12] Cash Flow and Investments - Cash provided by operating activities for the nine months ended April 30, 2025, was $54,988,000, compared to $36,929,000 for the same period in 2024, indicating a year-over-year increase of about 48.9%[27] - Capital expenditures for the nine months ended April 30, 2025, were $24,483,000, slightly higher than $23,717,000 in the same period of 2024[27] - The ending balance of cash and cash equivalents as of April 30, 2025, was $36,475,000, down from $46,821,000 at the end of the same period in 2024[27] - The company recorded a loss on impairment of patent applications amounting to $48,000 for the nine months ended April 30, 2025, with no such loss reported in 2024[27] Dividends - The company declared dividends of $0.465 per share for common stock and $0.350 per share for Class B stock for the nine months ended April 30, 2025, compared to $0.435 and $0.327 respectively in 2024[13] - The company declared dividends totaling $6,290,000 for the nine months ended April 30, 2025, compared to $5,848,000 in 2024, reflecting an increase of approximately 7.5%[27] - The company declared dividends of $0.1550 per share for basic common stock, up from $0.1450 in the previous year, marking an increase of about 3.4%[19] Stock and Shares - The average shares outstanding for diluted common stock increased to 13.87 million for the nine months ended April 30, 2025, from 13.70 million in 2024[13] - The stock split increased the number of authorized shares of Common Stock from 15 million to 30 million[36] - As of April 30, 2025, there were 1,075,528 shares of Common Stock or Class B Stock available for future grants under the 2006 Plan, which allows a total of 3,439,000 shares to be granted[88] Accounting and Compliance - The company has not adopted any new accounting pronouncements in the period[57] - The Financial Accounting Standards Board issued ASU No. 2023-07, requiring enhanced disclosures about significant segment expenses, effective for fiscal years beginning after December 15, 2023[54] - The company is currently evaluating the impact of recently issued accounting standards on its disclosures, including ASU No. 2023-07 and ASU No. 2023-09[54][55] Segment Performance - For the nine months ended April 30, 2025, net sales for the Business to Business Products Group were $134,509,000, up 20.5% from $111,591,000 in 2024[87] - The Retail and Wholesale Products Group reported net sales of $225,851,000 for the nine months ended April 30, 2025, an increase of 6.4% from $212,294,000 in 2024[87] - Operating income for the Business to Business Products Group increased to $44.8 million for the nine months ended April 30, 2025, compared to $32.7 million in 2024[87] Other Financial Metrics - Total inventories as of April 30, 2025, amounted to $56,531,000, a 4.3% increase from $54,236,000 as of July 31, 2024[62] - Cash equivalents increased to $6,900,000 as of April 30, 2025, compared to $3,000,000 as of July 31, 2024[63] - The estimated fair value of debt was $41,100,000 as of April 30, 2025, down from $51,100,000 as of July 31, 2024[65] - Accrued expenses totaled $37,207,000 as of April 30, 2025, a decrease of 15.4% from $44,016,000 as of July 31, 2024[71]

Exhibit 99.1 LULULEMON ATHLETICA INC. ANNOUNCES FIRST QUARTER FISCAL 2025 RESULTS Revenue increased 7% to $2.4 billion, or increased 8% on a constant dollar basis Comparable sales increased 1% Diluted EPS of $2.60 Vancouver, British Columbia – June 5, 2025 – lululemon athletica inc. (NASDAQ:LULU) today announced financial results for the first quarter of fiscal 2025, which ended on May 4, 2025. Calvin McDonald, Chief Executive Officer, stated: "In the first quarter, we achieved growth across channels, categ ...

FOR IMMEDIATE RELEASE: June 5, 2025 Petco Health + Wellness Company, Inc. Reports First Quarter 2025 Exhibit 99.1 Contacts: Investor Relations Media Relations Tina Romani Lisa Stark investorrelations@petco.com Lisa.stark@petco.com Financial Results Reaffirms Fiscal 2025 Net Sales and Earnings Outlook* San Diego, June 5, 2025 – Petco Health and Wellness Company, Inc. (Nasdaq: WOOF) today announced its first quarter 2025 financial results. Q1 2025 Overview "We are pleased to deliver first quarter earnings res ...

Exhibit 99.1 "Our performance throughout the 2024/2025 North American ski season reflects the strength of our advance commitment strategy, strong destination guest spending, and the impact of our resource efficiency transformation plan. The Company achieved 3% growth in Resort Reported EBITDA year-to-date despite total skier visits declining 3% across our North American destination mountain resorts and regional ski areas from the beginning of the ski season through April 30, 2025. North American visitation ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-40528 Sprinklr, Inc. (Exact Name of Registrant as Specified in its Charter) Delaware (State or other Jurisdiction of Incorporat ...