Financial Performance - Arqit generated revenue from its principal business operations in cybersecurity services starting in the fiscal year ended September 30, 2021, but continues to incur net losses consistent with its strategy [241]. - For the year ended September 30, 2025, Arqit reported a net cash used in operating activities of $29.553 million, with a net loss of $35.343 million and adjustments for non-cash items of $5.604 million [249]. - Arqit reported a net cash generated from financing activities of $47.134 million for the year ended September 30, 2025, primarily from share issuances [252]. Capital Raising - The company raised approximately $37.180 million by issuing 1,959,420 shares under its ATM Program in the year ended September 30, 2025 [243]. - In February 2023, Arqit completed a registered direct offering generating proceeds of approximately $20.0 million from the sale of 400,000 ordinary shares and warrants [244]. Cash Flow - Cash flows from investing activities improved to a net cash inflow of $0.683 million for the year ended September 30, 2025, compared to outflows in previous years [251]. Risk Management - Arqit is exposed to foreign exchange risk primarily with respect to British pounds sterling and Euro, and manages this risk by holding bank accounts in multiple currencies [237]. - The company has no significant concentration of credit risk, as it places surplus cash with banks based on a minimum credit rating of A3/A- [235]. Research and Development - The company had no research costs reflected in the statement of comprehensive income for the periods ended September 30, 2025, 2024, and 2023, as the research phase was deemed complete in 2018 [254]. Accounting and Valuation - As of September 30, 2025, the carrying amount of capitalized development costs was $2,112 million, an increase from $1,939 million at September 30, 2024, and a decrease from $3,414 million at September 30, 2023 [259]. - The fair value of share-based compensation is determined using the Black Scholes valuation model, with adjustments based on actual forfeitures during the vesting period [260][261]. - Arqit uses a Binomial Option Pricing Model for estimating the fair value of warrants, with assumptions disclosed in the audited consolidated financial statements [258]. - Deferred tax assets are assessed based on the likelihood of generating sufficient taxable earnings in future periods, impacting the realization of net deferred tax assets recorded at the reporting date [262]. Regulatory Compliance - Arqit is in the process of evaluating the benefits of relying on reduced reporting requirements under the JOBS Act, which may exempt it from certain obligations until September 3, 2026 [240].

Exhibit 99.1 Designer Brands Inc. Reports Third Quarter 2025 Financial Results Generated diluted earnings per share ("EPS") of $0.35 and adjusted diluted EPS of $0.38, both up over 40% compared to the same period last year Delivered 210-basis point improvement in gross margin over the same period last year Fiscal 2025 adjusted operating income expected to be in range of $50.0 million to $55.0 million COLUMBUS, Ohio, December 9, 2025 - Designer Brands Inc. (NYSE: DBI) (the "Company," "we," "us," "our," and " ...

Financial Performance - Third quarter net sales increased by 3.0% to $1,383.7 million, while comparable sales decreased by 0.9%[2] - Third quarter diluted GAAP EPS was $1.05, reflecting a 14.1% increase compared to the previous year[2] - Year-to-date net sales reached $4,334.9 million, a 1.8% increase, with comparable sales down 1.4%[3] - Net sales for the thirteen weeks ended November 1, 2025, were $1,383,696, an increase from $1,343,330 for the same period in 2024, representing a growth of 3.0%[19] - Net income for the thirty-nine weeks ended November 1, 2025, was $243,080, down from $284,816 for the same period in 2024, reflecting a decrease of 14.7%[21] - Adjusted Net Income for the thirty-nine weeks ended November 1, 2025, was $260.24 million, a decrease of 13.4% from $300.73 million for the same period in 2024[29] - Adjusted EBITDA for the thirty-nine weeks ended November 1, 2025, was $463.74 million, down 8.8% from $508.58 million in the prior year[28] - Basic earnings per share for the thirteen weeks ended November 1, 2025, increased to $1.07, compared to $0.94 for the same period in 2024, a rise of 13.8%[19] Sales and Store Expansion - eCommerce sales rose by 22.2%, and new stores are comping high single digits[1] - The company opened eleven new stores in the third quarter, totaling 317 locations across 21 states, with plans for an additional 20-25 new stores in fiscal 2026[6] - The company expects to continue expanding its business and operations, including the opening of new stores and entering new markets[16] Guidance and Projections - The company narrowed its fiscal 2025 sales guidance, now expecting net sales between $6,025 million and $6,200 million[9] - Gross margin guidance for fiscal 2025 was raised to a low end of 34.3%[9] - The company expects Adjusted Net Income for the fiscal year ending January 31, 2026, to be in the range of $385.0 million to $420.0 million[31] - The projected Adjusted Earnings Per Common Share, Diluted, for the fiscal year ending January 31, 2026, is expected to be between $5.65 and $6.15[31] Cash Flow and Investments - Cash and cash equivalents as of November 1, 2025, were $289.5 million, a decrease of 2.2% from the previous year[4] - Net cash provided by operating activities for the thirty-nine weeks ended November 1, 2025, was $285.07 million, compared to $387.91 million in the same period of 2024, reflecting a decline of 26.4%[25] - Net cash used in investing activities for the thirty-nine weeks ended November 1, 2025, was $166.03 million, an increase from $136.45 million in the prior year[25] - Adjusted Free Cash Flow for the thirty-nine weeks ended November 1, 2025, was $119.04 million, down from $251.47 million in the same period of 2024[33] - Capital expenditures for the thirty-nine weeks ended November 1, 2025, were $170.15 million, compared to $135.87 million in the prior year, indicating increased investment[25] Inventory and Expenses - Merchandise inventories, net, rose to $1,701,163 as of November 1, 2025, compared to $1,524,978 as of November 2, 2024, indicating an increase of 11.5%[23] - Selling, general and administrative expenses for the thirty-nine weeks ended November 1, 2025, were $1,186,973, up from $1,087,287 for the same period in 2024, a rise of 9.1%[21] - Current liabilities increased to $1,227,029 as of November 1, 2025, from $1,212,014 as of November 2, 2024[23] - Gross margin improved to 35.7% for the thirteen weeks ended November 1, 2025, compared to 34.0% for the same period in 2024[19] - Operating income for the thirteen weeks ended November 1, 2025, was $100,392, compared to $91,474 for the same period in 2024, reflecting an increase of 9.9%[19] Share Repurchases - Share repurchases in the year-to-date totaled $99.9 million, a significant decrease of 63.9% compared to $276.6 million in the previous year[5]

Financial Performance - Consolidated sales for Q3 2025 were $790.1 million, an increase of 6.6% compared to Q3 2024, with Brand Portfolio sales rising 18.8% and Famous Footwear sales declining 2.2%[4] - GAAP earnings per diluted share were $0.07, down from $1.19 in Q3 2024; adjusted earnings per diluted share were $0.38, compared to $1.23 last year[6] - Gross profit for Q3 2025 was $329.9 million, with a gross margin of 41.8%, down 230 basis points from the previous year[5] - Selling and administrative expenses were $311.3 million, representing 39.4% of net sales, an increase of 310 basis points year-over-year[11] - Adjusted operating earnings for the thirteen weeks ended November 1, 2025, were $26.3 million, compared to $58.3 million in the same period of 2024, reflecting a significant decrease[21] - The operating margin for the thirteen weeks ended November 1, 2025, was 1.5%, down from 7.7% in the same period of 2024[21] - The adjusted operating margin for the thirty-nine weeks ended November 1, 2025, was 2.6%, down from 6.9% in 2024[25] - The company reported a net loss attributable to Caleres, Inc. of $1,602 for the thirty-nine weeks ended November 1, 2025, compared to net earnings of $102,190 in 2024[28] Acquisition and Integration - The acquisition of Stuart Weitzman was completed for a preliminary purchase price of $108.9 million, contributing $45.8 million to Brand Portfolio sales[4] - The impact of the Stuart Weitzman acquisition and integration costs on adjusted earnings was $14,379 thousand for the thirty-nine weeks ended November 1, 2025[19] - Total charges related to the Stuart Weitzman acquisition and integration costs amounted to $7,669,000 for the thirteen weeks ended November 1, 2025[22] - The acquisition and integration costs related to Stuart Weitzman amounted to $7,669 for the thirty-nine weeks ended November 1, 2025[26] Cash Flow and Investments - Net cash provided by operating activities for the thirty-nine weeks ended November 1, 2025, was $40,454 thousand, a decrease of 46.5% compared to $75,855 thousand for the same period in 2024[18] - Total net cash used for investing activities increased significantly to $155,667 thousand, compared to $40,328 thousand in the prior year, primarily due to the acquisition of Stuart Weitzman for $108,858 thousand[18] - The company had borrowings under the revolving credit agreement of $748,500 thousand for the thirty-nine weeks ended November 1, 2025, an increase from $537,368 thousand in the previous year[18] - Cash and cash equivalents at the end of the period were $33,963 thousand, slightly up from $33,685 thousand at the end of the previous year[18] Sales and Inventory - Direct-to-consumer sales accounted for approximately 71% of total net sales, indicating a strong eCommerce performance across both segments[5] - Inventory at the end of the quarter was $678.2 million, up $92 million year-over-year, with a 2.6% increase excluding Stuart Weitzman inventory[11] - Net sales for the thirteen weeks ended November 1, 2025, were $790.1 million, an increase of 6.6% compared to $740.9 million for the same period in 2024[21] - Net sales excluding Stuart Weitzman were $744.2 million, compared to $740.9 million in the prior year, indicating a slight growth[21] - Comparable sales decreased by 1.2% on a 13-week basis compared to the prior year[21] - Comparable sales for the thirty-nine weeks on a year-over-year basis decreased by 3.0%[25] Earnings Guidance - The company expects continued tariff pressure on gross margin and earnings dilution from Stuart Weitzman, projecting a GAAP loss per diluted share of $0.13 to $0.18 for the full year[7] - Adjusted earnings per diluted share for FY25 are anticipated to be in the range of $0.55 to $0.60, including $0.60 to $0.65 dilution from Stuart Weitzman[8] - The guidance for fiscal 2025 indicates a GAAP diluted earnings per share range of $(0.18) to $(0.13) and an adjusted diluted earnings per share range of $0.55 to $0.60[33] - The company reported a diluted adjusted earnings per share, excluding Stuart Weitzman, of $1.15 to $1.25 for fiscal 2025 guidance[33] Profitability Metrics - Adjusted earnings for the thirty-nine weeks ended November 1, 2025, were $32,204 thousand, or $0.95 per diluted share, reflecting a decrease from $103,508 thousand, or $2.95 per diluted share, in the prior year[19] - The adjusted gross profit, excluding Stuart Weitzman, was $880,989 for the thirty-nine weeks ended November 1, 2025, compared to $946,934 in 2024[26] - The gross margin for the thirty-nine weeks ended November 1, 2025, was 43.4%, down from 45.5% in 2024, representing a decrease of 2.1 percentage points[25] - Total charges/other items for the thirty-nine weeks ended November 1, 2025, were $21,757, significantly higher than $1,593 in 2024[26]

Revenue Growth - Revenue increased by 9% to $2.8 million for the third quarter ended September 30, 2025, compared to $2.6 million in the same quarter of 2024[8] - International vitamin and supplements revenue rose 90.2% year-over-year, indicating significant growth in international markets[6] - Non-perishable unit sales surged approximately 49.3% year-over-year, driven by strong performance in shelf-stable product lines[6] Profitability and Loss - Gross profit for the quarter totaled approximately $0.3 million, down from $0.7 million in the prior-year quarter, due to higher costs[9] - The net loss for the quarter was $4.0 million, compared to a net loss of $2.1 million in the third quarter of 2024[10] - Net loss for the current period was $4,045 million, compared to a net loss of $2,063 million in the previous period, representing an increase of 96.3%[31] - Loss from operations increased to $3,558 million from $1,490 million, indicating a significant decline in operational performance[31] - Net income per common share was $(1.38), a decrease from $(16.32) in the previous period, reflecting worsening financial results[31] - The total net loss attributable to common stockholders reached $21,245 million, up from $7,972 million, highlighting a concerning trend[31] Expenses - Selling, general and administrative expenses increased to $3.8 million from $2.2 million in the same period last year, primarily due to higher depreciation expenses[10] - The company reported a total of $11,073 million in selling, general and administrative expenses, an increase from $8,823 million, reflecting rising operational costs[31] Operational Performance - Same store sales for Hydroponic Basil, Potted Herbs, and Wheatgrass increased by 28.6%, 22.6%, and 59.2% respectively[6] - The company is focused on long-term sustainable profitability and has built a more resilient organization to capture growth across both fresh and non-perishable categories[7] Strategic Initiatives - The company expanded its distribution network, launching products at major retailers including Kroger and The Fresh Market[4] - The acquisition of NaturalShrimp's assets is expected to enhance vertical integration and sustainable aquaculture capabilities[5] Financial Instruments and Other Income - Total other income (expenses) amounted to $(487) million, compared to $(573) million in the prior period, showing a slight improvement[31] - Interest expense, net decreased slightly to $(387) million from $(409) million, suggesting a minor improvement in financing costs[31] - Gain on change in derivative liability was $9 million, indicating some positive movement in financial instruments[31] - The deemed dividend on warrants was $(9,833) million, which impacted the net loss attributable to common stockholders significantly[31] - Weighted-average number of common shares outstanding increased to 2,934,311 from 126,416, indicating a substantial dilution effect[31]

G-III APPAREL GROUP, LTD. G-III APPAREL GROUP, LTD. REPORTS THIRD QUARTER FISCAL 2026 RESULTS AND UPDATES FISCAL 2026 OUTLOOK; INITIATES FIRST EVER QUARTERLY DIVIDEND PROGRAM New York, New York – December 9, 2025 – G-III Apparel Group, Ltd. (NasdaqGS: GIII) ("G-III" or the "Company") today reported results for the third quarter of fiscal 2026, ended October 31, 2025 and announces approval of a quarterly dividend. Morris Goldfarb, G-III's Chairman and Chief Executive Officer, said, "We delivered a strong thi ...

Financial Performance - Net sales for the three months ended November 2, 2025, were $2,677 million, a decrease of 3.4% compared to $2,772 million for the same period in 2024[8] - Net earnings attributable to The Campbell's Company for the three months ended November 2, 2025, were $194 million, down 11.0% from $218 million in the prior year[8] - For the three months ended November 2, 2025, net sales totaled $2.677 billion, a decrease from $2.772 billion for the same period in 2024[42] - Earnings per share were $0.65 in 2026, down from $0.72 in the prior year, with the current quarter including expenses of $0.12 per share related to various initiatives[105] - Operating earnings decreased by 12% to $420 million, with Meals & Beverages segment earnings down 13% and Snacks segment earnings down 10%[117] Assets and Liabilities - Total current assets increased to $2,563 million as of November 2, 2025, compared to $2,232 million as of August 3, 2025, reflecting a growth of 14.8%[14] - Total assets rose to $15,179 million as of November 2, 2025, up from $14,896 million as of August 3, 2025, indicating an increase of 1.9%[14] - The company reported total liabilities of $11,220 million as of November 2, 2025, compared to $10,992 million as of August 3, 2025, representing a rise of 2.1%[14] - As of November 2, 2025, the company had negative working capital of $567 million, with total debt maturing within one year amounting to $874 million[133] Cash Flow and Dividends - Cash and cash equivalents at the end of the period were $168 million, an increase from $132 million at the beginning of the period[16] - The net cash provided by operating activities was $224 million for the three months ended November 2, 2025, slightly down from $225 million in the prior year[16] - The company paid dividends of $120 million during the three months ended November 2, 2025, compared to $116 million in the same period last year[16] - The company declared dividends of $0.39 per share, totaling $118 million for the period ending August 3, 2025[18] Restructuring and Cost Savings - The company incurred restructuring charges of $3 million for the three months ended November 2, 2025, down from $6 million in the same period last year[8] - Total pre-tax charges related to restructuring and cost savings initiatives for the three months ended November 2, 2025, were $18 million[47] - The total estimated pre-tax costs for identified actions to date are approximately $230 million, expected to be incurred through 2028[48] - The company expects to incur expenses of up to approximately $115 million through 2029 for the Snacks direct-store-delivery initiative, with $41 million already incurred as of November 2, 2025[52] - Annual ongoing savings of approximately $375 million are anticipated by the end of 2028 from the cost savings initiatives, with total program-to-date pre-tax savings of $160 million as of November 2, 2025[128] Acquisitions and Divestitures - The company completed the sale of its Pop Secret popcorn business for $70 million, recognizing a pre-tax loss of $25 million[29] - The noosa yoghurt business was sold for $188 million, with net sales of $44 million for the three-month period ended October 27, 2024[30] - The company entered into purchase agreements to acquire 49% of La Regina for an aggregate consideration of $286 million, payable in two tranches[97] Stock and Share Repurchase - The company repurchased 748 thousand shares at a cost of $24 million during the three-month period ended November 2, 2025[78] - The company has a strategic share repurchase program of up to $500 million approved in September 2021, with no expiration date[157] Expenses and Costs - The total cost of products sold for the three months ended November 2, 2025, was $1.885 billion[66] - The total interest expense for the three months ended November 2, 2025, was $81 million[66] - Marketing and selling expenses as a percentage of sales increased to 9.5% in 2026 from 9.0% in 2025, primarily due to higher costs associated with cost savings initiatives[114] - Administrative expenses decreased by 5% in 2026, with a percentage of sales at 6.2% compared to 6.3% in 2025[115] Tax and Compliance - The effective tax rate increased to 24.2% in 2026 from 23.2% in 2025, primarily due to excess tax benefits in the prior year and shortfalls related to stock-based compensation[122] - The company is subject to a 1% excise tax on share repurchases in excess of issuances, enacted by the Inflation Reduction Act[157] Risk Management - The company anticipates potential risks from financial market volatility, supply chain disruptions, and competitive responses affecting its market share in snacks, soups, sauces, and beverages[149] - The company is actively managing risks related to commodity price volatility and supply chain inputs[149] Other Financial Metrics - The fair value of short- and long-term debt was $6.71 billion on November 2, 2025, compared to $6.545 billion on August 3, 2025[75] - The company has outstanding obligations under supplier finance programs amounting to $264 million as of November 2, 2025[95] - The company maintained a cash margin asset balance of $3 million as of November 2, 2025[64]

CAMPBELL'S REPORTS FIRST QUARTER FISCAL 2026 RESULTS; REAFFIRMS FULL-YEAR FISCAL 2026 GUIDANCE Items Impacting Comparability The table below presents a summary of items impacting comparability in each period. A detailed reconciliation of the reported (GAAP) financial information to the adjusted information is included at the end of this news release. | | Diluted Earnings Per Share | | | --- | --- | --- | | | Three Months Ended | | | | November 2, | | | | 2025 | October 27, 2024 | | As Reported (GAAP) | $0.6 ...

Financial Performance - SailPoint surpassed $1 billion in Annual Recurring Revenue (ARR) during the fiscal third quarter, achieving a year-over-year growth of 28% to reach $1,040 million[3][6][7]. - Total revenue for the quarter was $282 million, reflecting a 20% year-over-year increase, with subscription revenue at $266 million, up 22%[7]. - Adjusted income from operations was $56 million, representing 20% of revenue, compared to $47 million in the same quarter last year[7]. - For Q4 2026, SailPoint expects total ARR guidance of $1,120 to $1,124 million, with a year-over-year growth rate of 28%[5]. - The company anticipates total revenue for FY 2026 to be between $1,067 and $1,071 million, with a year-over-year growth of 24%[5]. - Adjusted earnings per share (EPS) for FY 2026 is projected to be between $0.22 and $0.23, up from the previous guidance of $0.20 to $0.22[5]. - Total revenue for the three months ended October 31, 2025, was $281,942, representing a 20% increase from $235,259 in the same period of 2024[44]. - Subscription revenue for the three months ended October 31, 2025, reached $266,160, a 22% increase compared to $217,637 in the prior year[44]. - Total revenue for the nine months ended October 31, 2025, reached $776,769,000, up 25.0% from $621,490,000 in the prior year[37]. - Total subscription revenue for the nine months ended October 31, 2025, was $729,420, a 28% increase from $569,540 in the same period of 2024[44]. - SaaS revenue for the nine months ended October 31, 2025, was $432,534, reflecting a 35% increase from $320,540 in 2024[44]. Cash Flow and Liquidity - Cash flows from operating activities were $54 million, with free cash flow of $49 million[6]. - Cash and cash equivalents as of October 31, 2025, were $298,114,000, significantly higher than $121,293,000 as of January 31, 2025, showing improved liquidity[40]. - Net cash provided by operating activities for the three months ended October 31, 2025, was $53,578, compared to a net cash used of $12,002 in the same period of 2024[42]. - Cash, cash equivalents, and restricted cash at the end of the period totaled $304,416, significantly up from $75,052 at the end of October 2024[42]. - Free cash flow for the three months ended October 31, 2025, was $49,046,000, compared to a negative free cash flow of $16,780,000 in the same period of 2024[48]. Profitability and Expenses - SailPoint's adjusted operating margin for the quarter was 20%, compared to 20% in the same quarter last year[7]. - Gross profit for the three months ended October 31, 2025, was $187,048,000, compared to $157,303,000 for the same period in 2024, reflecting a gross margin improvement[37]. - GAAP gross profit for the three months ended October 31, 2025, was $187,048, with a gross profit margin of 66.3%, slightly down from 66.9% in 2024[46]. - Adjusted gross profit for the three months ended October 31, 2025, was $219,625, with an adjusted gross profit margin of 77.9%[46]. - The net loss for the three months ended October 31, 2025, was $35,975,000, a decrease from a net loss of $59,420,000 in the same quarter of 2024[37]. - GAAP net loss for the three months ended October 31, 2025, was $35,975,000, compared to a loss of $24,497,000 in the same period of 2024[50]. - Adjusted income from operations for the three months ended October 31, 2025, was $55,793,000, reflecting an adjusted operating margin of 19.8%, compared to $46,722,000 and 19.9% in 2024[47]. - Equity-based compensation expense for the three months ended October 31, 2025, was $49,010,000, significantly higher than $21,947,000 in 2024[47]. - GAAP general and administrative expense for the three months ended October 31, 2025, was $39,121,000, compared to $26,965,000 in 2024[48]. - Adjusted sales and marketing expense for the three months ended October 31, 2025, was $102,790,000, up from $87,752,000 in 2024[47]. Research and Development - Research and development expenses increased to $51,214,000 for the three months ended October 31, 2025, from $39,249,000 in the same period of 2024, indicating a focus on innovation[37]. - GAAP research and development expense increased to $51,214,000 for the three months ended October 31, 2025, up from $39,249,000 in 2024[48]. Market Outlook - The company remains focused on innovation and market expansion as key strategies for future growth[3]. - The company anticipates continued growth in the identity security solutions market, although it acknowledges potential risks and uncertainties that could impact future performance[33].

Financial Performance - Net sales increased by 18.6% year-over-year to $613.6 million, compared to $517.4 million in the same quarter last year[4] - Net income increased by 29.3% to $46.2 million, up from $35.9 million in the prior year[4] - Adjusted EBITDA rose by 21.8% to $72.9 million, with an adjusted EBITDA margin of 11.9%[5] - Adjusted EBITDA for the thirty-nine weeks ended November 1, 2025, was $238,829 thousand, compared to $203,721 thousand for the same period in 2024, indicating a growth of 17.2%[20] - Net income for the thirteen weeks ended November 1, 2025, was $46,172 thousand, compared to $35,884 thousand for the same period in 2024, reflecting a year-over-year increase of 28.5%[20] Store Expansion - The company opened a record 32 new stores, bringing the total to 645 stores, an increase of 18.1% year-over-year[5] - The number of stores increased to 645 by the end of the period, representing a year-over-year growth of 18.1% from 546 stores in November 2024[22] - The company plans to open 75 new stores in fiscal 2026, primarily in the first half of the year[8] Sales Metrics - Comparable store sales rose by 3.3%, driven by continued strength in transactions[5] - Comparable store sales increased by 3.3% for the thirteen weeks ended November 1, 2025, compared to a decrease of 0.5% in the same period of 2024[22] Financial Outlook - The company is raising its fiscal 2025 net sales outlook to between $2.648 billion and $2.655 billion, up from the previous range of $2.631 billion to $2.644 billion[7] - The adjusted net income per diluted share is projected to be between $3.81 and $3.87, an increase from the previous range of $3.76 to $3.84[7] Margins and Costs - Gross margin for the quarter was 41.3%, a slight decrease of 10 basis points due to higher supply chain costs[5] Membership and Loyalty - Ollie's Army loyalty program membership grew by 11.8% to 16.6 million members[5] Assets and Liabilities - Total assets increased to $2,855,043 thousand in November 2025, up from $2,470,842 thousand in November 2024, representing a growth of 15.5%[18] - Total cash and investments increased to $432,163 thousand in November 2025, compared to $303,911 thousand in November 2024, representing a significant growth of 42.2%[22] - Cash and cash equivalents at the end of the period were $144,699 thousand, up from $128,685 thousand in the previous year, marking a 12.5% increase[19] - The total current liabilities increased to $361,593 thousand in November 2025, up from $317,107 thousand in November 2024, reflecting a rise of 14.0%[18] Capital Expenditures and Share Repurchase - Capital expenditures for the thirteen weeks ended November 1, 2025, were $30,732 thousand, slightly down from $31,016 thousand in the same period of 2024[22] - The company repurchased $11,577 thousand worth of shares during the period, compared to $15,825 thousand in the same period of 2024[22]