| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $3.70B | -0.4% |
| Gross Profit | $2.10B | -9.0% |
| Operating Income | $92.6M | -73.0% |
| Interest Expense | $30.2M | -20.3% |
| Pre-tax Income | $67.0M | +1096.7% |
| Income Tax | $56.6M | +45.6% |
| Net Income | $10.4M | -96.1% |
| EPS (Basic) | $0.06 | -98.6% |
| EPS (Diluted) | $0.05 |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $517.6M | -37.1% |
| Accounts Receivable | $104.5M | +51.2% |
| Inventory | $505.6M | -3.8% |
| Current Assets | $1.23B | -18.6% |
| Total Assets | $2.71B | -7.7% |
| Current Liabilities | $902.2M | -11.1% |
| Long-term Debt | $296.9M | -2.2% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | -100.8% |
| Capital Expenditures | $164.6M | +69.7% |
| Investing Cash Flow | -$140.7M | -45.1% |
| Financing Cash Flow | -$155.3M | +65.2% |
| Free Cash Flow | -$166.9M | -192.3% |
| -98.8% |
| Stockholders' Equity |
| $694.8M |
| -15.9% |