| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $357.4M | +10.8% |
| Cost of Revenue | $219.5M | +24.6% |
| Gross Profit | $138.0M | -5.9% |
| SG&A Expense | $161.4M | +10.5% |
| Operating Income | -$25.4M | -5363.4% |
| Interest Expense | $9.9M | +14.9% |
| Pre-tax Income | -$35.3M | -334.7% |
| Income Tax | $3.0M | -33.7% |
| Net Income | -$38.3M |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | +2.2% |
| Accounts Receivable | $20.7M | -30.8% |
| Inventory | $90.0M | +14.6% |
| Current Assets | $115.3M | -0.0% |
| Total Assets | $303.3M | -10.0% |
| Current Liabilities | $93.1M | +1.7% |
| Long-term Debt | $108.1M | +21.6% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.3M | -8615.4% |
| Investing Cash Flow | $1.5M | +129.0% |
| Financing Cash Flow | $17.8M | +608.5% |
| -201.8% |
| EPS (Basic) | -$3.14 | -193.5% |
| EPS (Diluted) | -$3.14 | -193.5% |
| Stockholders' Equity |
| $20.3M |
| -63.7% |