| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $2.22B | -8.3% |
| Cost of Revenue | $1.18B | -2.3% |
| SG&A Expense | $1.07B | +3.9% |
| Operating Income | -$208.6M | -309.2% |
| Interest Expense | $64.0M | +25.0% |
| Pre-tax Income | -$271.6M | -489.7% |
| Income Tax | -$73.2M | -663.1% |
| Net Income | -$200.6M | -453.8% |
| EPS (Basic) | -$4.93 | -454.7% |
| EPS (Diluted) | -$4.93 | -465.2% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.2M | -10.2% |
| Inventory | $584.1M | -11.3% |
| Current Assets | $642.9M | -10.7% |
| Total Assets | $2.18B | -7.7% |
| Current Liabilities | $501.0M | -13.1% |
| Long-term Debt | $982.8M | +25.1% |
| Stockholders' Equity | -$49.1M | -132.8% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$75.2M | -218.6% |
| Investing Cash Flow | -$101.2M | -666.7% |
| Financing Cash Flow | $174.1M | +445.8% |