| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $339.5M | +13.9% | -13.0% |
| Gross Profit | $112.3M | +10.9% | -18.8% |
| SG&A Expense | $101.3M | +13.1% | +1.5% |
| Operating Income | $3.7M | -10.6% | -87.5% |
| Pre-tax Income | -$4.5M | -13.8% | -123.2% |
| Income Tax | -$132K | -109.1% | +85.3% |
| Net Income | -$4.3M | +19.5% | -121.5% |
| EPS (Basic) | -$0.19 | +20.8% | -112.1% |
| EPS (Diluted) | -$0.19 | +20.8% | -112.1% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.3M | -7.0% | +26.2% |
| Accounts Receivable | $43.4M | -20.1% | -30.2% |
| Inventory | $390.3M | -11.8% | -20.6% |
| Current Assets | $490.2M | -9.9% | -18.7% |
| Total Assets | $762.5M | -5.3% | -14.2% |
| Current Liabilities | $532.7M |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$67.2M | — | — |
| Capital Expenditures | $14.5M | — | — |
| Investing Cash Flow | -$14.5M | — | — |
| Financing Cash Flow | $80.6M | — | — |
| Free Cash Flow | -$81.7M | — | — |
| -17.9% |
| Long-term Debt | $107.4M | +0.2% | -35.2% |
| Total Liabilities | $771.1M | -4.8% | -17.8% |
| Stockholders' Equity | -$8.6M | -76.9% | +82.6% |