| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $820.0M | +8.9% |
| SG&A Expense | $313.2M | +4.3% |
| Operating Income | $3.9M | +109.8% |
| Pre-tax Income | $5.5M | +114.7% |
| Income Tax | $296K | -94.9% |
| Net Income | $5.2M | +112.1% |
| EPS (Basic) | $0.65 | +112.5% |
| EPS (Diluted) | $0.63 | +112.1% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Inventory | $113.5M | -7.4% |
| Current Assets | $193.0M | -2.0% |
| Total Assets | $471.2M | +1.8% |
| Current Liabilities | $173.4M | -0.6% |
| Total Liabilities | $354.9M | +1.5% |
| Stockholders' Equity | $116.3M | +2.8% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.0M | +644.4% |
| Investing Cash Flow | -$8.5M | +16.0% |
| Financing Cash Flow | -$7.5M | -59.8% |