| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $1.40B | -7.1% |
| Cost of Revenue | $939.3M | -7.5% |
| Gross Profit | $460.2M | -6.1% |
| SG&A Expense | $402.2M | +0.6% |
| Operating Income | $58.1M | -35.9% |
| Interest Expense | $4.2M | +204.0% |
| Pre-tax Income | $53.9M | -62.7% |
| Income Tax | $13.3M | -62.7% |
| Net Income | $40.5M |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.4M | -95.8% |
| Accounts Receivable | $2.1M | +6.0% |
| Current Assets | $425.9M | -8.9% |
| Total Assets | $859.0M | +2.2% |
| Current Liabilities | $295.8M | +4.0% |
| Total Liabilities | $565.8M | +7.5% |
| Stockholders' Equity | $293.1M | -6.7% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $46.8M | +316.4% |
| Capital Expenditures | $63.5M | +18.8% |
| Investing Cash Flow | -$60.6M | -13.4% |
| Financing Cash Flow | -$40.8M | -161.3% |
| Free Cash Flow | -$16.7M | +77.7% |
| -62.6% |
| EPS (Basic) | $1.00 | -59.5% |
| EPS (Diluted) | $1.00 | -59.0% |