| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $6.26B | +3.6% |
| Cost of Revenue | $3.90B | +8.1% |
| Gross Profit | $2.35B | -3.0% |
| SG&A Expense | $2.31B | +5.0% |
| Operating Income | -$1.18B | -623.3% |
| Interest Expense | $150.9M | +48.5% |
| Pre-tax Income | -$1.32B | -1279.2% |
| Income Tax | -$27.6M | -178.1% |
| Net Income | -$1.28B |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $125.4M | -37.9% |
| Accounts Receivable | $44.4M | -10.5% |
| Inventory | $684.5M | +4.9% |
| Current Assets | $951.7M | -6.3% |
| Total Assets | $5.36B | -18.9% |
| Current Liabilities | $1.11B | +9.0% |
| Long-term Debt | $1.58B | -3.2% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $215.7M | -37.7% |
| Capital Expenditures | $225.6M | -18.9% |
| Investing Cash Flow | -$207.4M | +35.2% |
| Financing Cash Flow | -$85.4M | -152.2% |
| Free Cash Flow | -$9.9M | -114.5% |
| -1509.9% |
| EPS (Basic) | -$4.78 | -1505.9% |
| EPS (Diluted) | -$4.78 | -1505.9% |
| Total Liabilities |
| $4.18B |
| -1.2% |
| Stockholders' Equity | $1.18B | -50.3% |