| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $468.7M | -6.0% |
| Cost of Revenue | $341.7M | -9.9% |
| Gross Profit | $127.0M | +6.0% |
| Operating Income | -$24.4M | +42.9% |
| Interest Expense | $3.3M | +91.2% |
| Pre-tax Income | -$27.2M | +38.3% |
| Income Tax | $519K | -4.4% |
| Net Income | -$27.8M | +37.9% |
| EPS (Basic) | -$2.16 | +38.6% |
| EPS (Diluted) | -$2.16 | +38.6% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.8M | -26.4% |
| Inventory | $74.1M | -11.9% |
| Current Assets | $85.5M | -9.4% |
| Total Assets | $250.6M | -8.6% |
| Current Liabilities | $109.2M | -1.9% |
| Total Liabilities | $247.4M | +1.2% |
| Stockholders' Equity | $3.1M | -89.5% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.5M | +20.2% |
| Capital Expenditures | $4.8M | -41.1% |
| Investing Cash Flow | -$4.6M | +42.6% |
| Financing Cash Flow | $17.7M | +178.1% |
| Free Cash Flow | -$19.3M | +26.7% |