| Line Item | 2026-01-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $874.8M | +9.7% | -7.9% |
| Cost of Revenue | $292.7M | +17.8% | -5.5% |
| SG&A Expense | $48.0M | +0.2% | -22.1% |
| Operating Income | $463K | +101.4% | -98.4% |
| Pre-tax Income | -$3.6M | +90.2% | -114.8% |
| Income Tax | -$4.9M | +59.2% | -350.4% |
| Net Income | $1.3M | +105.2% | -94.2% |
| EPS (Basic) | $0.06 | +105.5% | -94.0% |
| EPS (Diluted) | $0.06 | +105.5% | -93.9% |
| Line Item | 2026-01-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.6M | -4.1% | -17.2% |
| Accounts Receivable | $35.4M | +12.8% | -7.0% |
| Inventory | $180.3M | -13.8% | +4.3% |
| Current Assets | $283.7M | -7.1% | +1.2% |
| Total Assets | $2.10B | -2.2% | -2.1% |
| Current Liabilities | $581.0M | -2.2% |
| Line Item | 2026-01-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.2M | +95.9% | — |
| Capital Expenditures | $62.3M | +75.5% | — |
| Investing Cash Flow | -$60.5M | -77.5% | — |
| Financing Cash Flow | $31.6M | -44.4% | — |
| Free Cash Flow | -$64.4M | +27.5% | — |
| +27.9% |
| Long-term Debt | $381.8M | -4.8% | -19.0% |
| Stockholders' Equity | $425.8M | -0.7% | -7.6% |