Workflow
Chewy(CHWY) - 2026 Q1 - Quarterly Results
2025-06-11 11:03
Financial Performance - Net sales for Q1 2025 reached $3.12 billion, an increase of 8.3% year-over-year[7] - Gross margin was 29.6%, a decrease of 10 basis points year-over-year[7] - Net income amounted to $62.4 million, with a net margin of 2.0%, down 30 basis points year-over-year[7] - Adjusted EBITDA was $192.7 million, reflecting an increase of $29.8 million year-over-year, with an adjusted EBITDA margin of 6.2%, up 50 basis points[7] - Net sales for the 13 weeks ended May 4, 2025, were $3,116.0 million, an increase of 8.3% compared to $2,877.7 million for the same period in 2024[18] - Net income decreased to $62.4 million, down 6.7% from $66.9 million year-over-year[18] - Adjusted EBITDA rose to $192.7 million, reflecting an 18.3% increase from $162.9 million in the prior year[18] - Adjusted net income increased to $148.9 million, an 8.6% rise from $137.1 million year-over-year[27] Customer Metrics - Active customer growth was reported, contributing to the overall sales momentum[4] - Active customers increased by 3.8% to 20.756 million, up from 19.988 million in the previous year[18] - Autoship customer sales reached $2,562.7 million, a 14.8% increase compared to $2,232.9 million in the previous year[18] Cash Flow and Liquidity - Cash and cash equivalents increased to $616.4 million from $595.8 million as of February 2, 2025[12] - Cash and cash equivalents at the end of the period were $616.4 million, down from $1,134.6 million at the end of the same period last year[16] - Free cash flow for the period was $48.7 million, a decrease of 7.4% from $52.6 million in the same quarter last year[18] - Free cash flow for the 13 weeks ended May 4, 2025, was $48.7 million, down from $52.6 million for the same period in 2024, reflecting a decrease of approximately 7.4%[31] - Net cash provided by operating activities was $86.4 million, representing a 5.5% increase from $81.9 million in the prior year[18] - Net cash provided by operating activities increased to $86.4 million for the 13 weeks ended May 4, 2025, compared to $81.9 million for the same period in 2024, representing an increase of about 5.5%[31] Assets and Liabilities - Total assets rose to $3,060.3 million, compared to $3,014.5 million as of February 2, 2025[12] - Total liabilities decreased slightly to $2,684.7 million from $2,753.0 million[12] Strategic Initiatives - The company aims to continue expanding its market share in the pet category, leveraging its value proposition[4] - The company plans to introduce new products and services while expanding into new jurisdictions[9] - The company is investing in new fulfillment centers, pharmacy facilities, veterinary clinics, and customer service infrastructure, which may affect future cash flow[31] - Capital expenditures for the 13 weeks ended May 4, 2025, were $37.7 million, up from $29.3 million in the same period in 2024, indicating an increase of approximately 28.5%[31] - The company anticipates that free cash flow may be impacted by the timing of capital investments, fluctuations in growth, and changes in working capital[31]
J.Jill(JILL) - 2026 Q1 - Quarterly Results
2025-06-11 10:45
EXHIBIT 99.1 J.JILL, INC. ANNOUNCES FIRST QUARTER 2025 RESULTS Q1 FY25 Performance Reflects Disciplined Operating Model Q1 FY25 Net Sales of $153.6 Million Q1 FY25 Gross Margin of 71.8% Quincy, Mass – June 11, 2025 – J.Jill, Inc. (NYSE:JILL) ("J.Jill" or the "Company") today announced financial results for the first quarter of fiscal year 2025. "J.Jill is a brand with a long history, an extremely loyal core customer, and so much opportunity ahead, and I am thrilled to join the team as its new CEO," said Mar ...
Pure Storage(PSTG) - 2026 Q1 - Quarterly Report
2025-06-10 22:21
UNITED STATES SECURITIES AND EXCHANGE COMMISSION (Mark One) Washington, D.C. 20549 ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FORM10-Q 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 Delaware 27-1069557 (I.R.S. Employer Identification No.) 2555 Augustine Dr. Commission File Number: 001-37570 Pure Storage, Inc. (Exact Name of Registrant as S ...
ShoulderUp Technology Acquisition (SUAC) - 2025 Q1 - Quarterly Report
2025-06-10 22:04
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 (Registrant's telephone number, including area code) For the quarterly period ended March 31, 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: 001-41076 SHOULDERUP TECHNOLOGY ACQUISITION CORP. (Exact name of registrant as specified ...
APx Acquisition I(APXI) - 2025 Q1 - Quarterly Report
2025-06-10 21:57
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-41125 APX ACQUISITION CORP. I (Exact name of registrant as specified in its charter) Cayman Islands N/A (State or other jurisdiction of incorporation or organization) 714 Westview Avenue Nashville, TN 37205 (Address of Principal Executive Offices, including zip code) ☒ ...
APx Acquisition Corp. I(APXIU) - 2025 Q1 - Quarterly Report
2025-06-10 21:57
☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) For the quarterly period ended March 31, 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 No. 001-41125 APX ACQUISITION CORP. I (Exact name of registrant as specified in its charter) Cayman Islands N/A (State or other jurisdiction o ...
Integrated Wellness Acquisition p(WEL) - 2025 Q1 - Quarterly Report
2025-06-10 21:54
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 March 31, 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 No. 001-41131 INTEGRATED WELLNESS ACQUISITION CORP (Exact name of registrant as specified in its charter) Cayman Islands ...
Gitlab (GTLB) - 2026 Q1 - Quarterly Report
2025-06-10 21:38
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) [X] 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: 001-40895 GITLAB INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of ...
Ross Stores(ROST) - 2026 Q1 - Quarterly Report
2025-06-10 21:36
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark one) ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended May 03, 2025 o 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: 0-14678 Ross Stores, Inc. (Exact name of registrant as specified in its charter) Delaware 94-1390387 (State or oth ...
Tianci International Inc(CIIT) - 2025 Q3 - Quarterly Results
2025-06-10 21:17
Revenue and Profitability - Revenue from logistics operations decreased by $19,882, representing a decline due to weakened demand for international shipping services, while overall revenue increased by $7,869 to $1,948,215 in Q3 2025 compared to Q3 2024 [3][8]. - Gross profit fell significantly from $277,707 in Q3 2024 to $57,983 in Q3 2025, attributed to increased shipping costs in serviced regions [4][12]. - The net loss for Q3 2025 increased to $959,409 from $38,797 in Q3 2024, largely driven by elevated general and administrative expenses [8][12]. - For the nine months ended April 30, 2025, the net loss was $1,162,328 compared to a net income of $55,805 for the same period in 2024 [14]. Expenses and Costs - General and administrative expenses surged from $134,473 in Q3 2024 to $960,583 in Q3 2025, primarily due to costs associated with the public offering [5][12]. - Net cash used in operating activities was $2,000,182, a significant decrease from the net cash provided of $121,476 in the prior year [14]. - The company incurred deferred offering costs of $219,125, slightly lower than $245,000 in the previous year [14]. Financing and Capital - The company completed a public offering of 1,750,000 common shares, raising net proceeds of $5,217,937, resulting in working capital of $4,509,290 as of April 30, 2025 [6][8]. - Cash increased to $3,630,884 as of April 30, 2025, compared to $413,129 as of July 31, 2024 [11]. - The total stockholders' equity attributable to Tianci International, Inc. rose to $4,470,701 as of April 30, 2025, from $741,831 as of July 31, 2024 [11]. - Cash flows from financing activities resulted in a net cash increase of $5,217,937, compared to $268,213 in the previous year [14]. - The company raised $5,439,333 from public or private offerings during the nine months ended April 30, 2025, compared to $513,213 in the prior year [14]. Accounts and Cash Management - The ending cash balance as of April 30, 2025, was $3,630,884, up from $646,031 at the same time in 2024 [14]. - Accounts receivable increased by $166,752, compared to an increase of $82,021 in the prior year [14]. - Income taxes payable decreased by $51,920, contrasting with an increase of $22,023 in the previous year [14]. - The company reported a non-cash activity of $714,481 for deferred offering costs net against proceeds from public offerings [14]. - The company had a significant adjustment of $158,412 for warrants issuance to a consultant during the period [14]. Strategic Focus - The company plans to focus on long-distance shipping lines to improve profit margins as it grows [4]. - The company anticipates using a significant portion of its working capital to expand its market presence in logistics services [6].