| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $1.29B | -8.0% |
| Cost of Revenue | $904.6M | -3.7% |
| Gross Profit | $383.4M | -16.7% |
| SG&A Expense | $408.8M | +1.6% |
| Operating Income | -$25.3M | -143.6% |
| Interest Expense | $12.9M | +206.8% |
| Pre-tax Income | -$38.2M | -170.9% |
| Income Tax | -$9.2M | -169.0% |
| Net Income | -$29.0M |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | +31.5% |
| Accounts Receivable | $2.1M | +3.2% |
| Current Assets | $380.0M | -10.8% |
| Total Assets | $886.2M | +3.2% |
| Current Liabilities | $314.6M | +6.4% |
| Total Liabilities | $621.6M | +9.9% |
| Stockholders' Equity | $264.6M | -9.7% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $52.3M | +11.7% |
| Capital Expenditures | $79.9M | +25.8% |
| Investing Cash Flow | -$79.9M | -31.9% |
| Financing Cash Flow | $28.4M | +169.5% |
| Free Cash Flow | -$27.6M | -65.3% |
| -171.6% |
| EPS (Basic) | -$0.77 | -177.0% |
| EPS (Diluted) | -$0.77 | -177.0% |