| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $604.7M | -1.7% |
| Gross Profit | $427.4M | +1.3% |
| SG&A Expense | $341.2M | -0.2% |
| Operating Income | $86.0M | +9.3% |
| Pre-tax Income | $49.4M | -15.9% |
| Income Tax | $13.2M | -20.2% |
| Net Income | $36.2M | -14.2% |
| EPS (Basic) | $2.56 | -15.5% |
| EPS (Diluted) | $2.51 |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62.2M | -28.6% |
| Accounts Receivable | $5.0M | -28.4% |
| Inventory | $53.3M | +5.3% |
| Current Assets | $138.1M | -14.1% |
| Total Assets | $428.2M | -8.2% |
| Current Liabilities | $155.0M | +22.0% |
| Long-term Debt | $208.7M | +0.0% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $63.3M | -14.9% |
| Capital Expenditures | $10.7M | +16.3% |
| Investing Cash Flow | -$16.9M | -12.4% |
| Financing Cash Flow | -$71.3M | -762.5% |
| Free Cash Flow | $52.6M | -19.3% |
| -14.9% |
| Total Liabilities |
| $391.0M |
| -16.2% |
| Stockholders' Equity | $37.2M | — |