| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $498.8M | -10.6% |
| Cost of Revenue | $379.0M | +2.5% |
| Gross Profit | $119.8M | -36.4% |
| Operating Income | -$42.8M | -268.7% |
| Interest Expense | $1.7M | +442.2% |
| Pre-tax Income | -$44.2M | -274.0% |
| Income Tax | $543K | -83.8% |
| Net Income | -$44.7M | -302.9% |
| EPS (Basic) | -$3.52 | -318.6% |
| EPS (Diluted) | -$3.52 | -333.1% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.2M | -79.3% |
| Inventory | $84.1M | -26.3% |
| Current Assets | $94.3M | -36.9% |
| Total Assets | $274.2M | -17.2% |
| Current Liabilities | $111.3M | -17.3% |
| Total Liabilities | $244.5M | -2.2% |
| Stockholders' Equity | $29.8M | -63.3% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.2M | +41.0% |
| Capital Expenditures | $8.1M | +13.9% |
| Investing Cash Flow | -$8.1M | -14.2% |
| Financing Cash Flow | $6.4M | +117.0% |
| Free Cash Flow | -$26.3M | +30.7% |