| Line Item | 2022-01-30 | Y/Y |
|---|---|---|
| Revenue | $593.6M | +9.9% |
| Cost of Revenue | $491.9M | +15.1% |
| Gross Profit | $101.7M | -9.8% |
| SG&A Expense | $84.5M | +5.1% |
| Operating Income | $14.8M | +203.3% |
| Pre-tax Income | $15.1M | +203.7% |
| Income Tax | $3.4M | +181.8% |
| Net Income | $11.7M | +212.4% |
| EPS (Basic) | $0.99 |
| Line Item | 2022-01-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69.4M | +5.4% |
| Accounts Receivable | $73.7M | -11.5% |
| Inventory | $75.0M | +6.9% |
| Current Assets | $227.7M | +1.8% |
| Total Assets | $374.6M | +6.3% |
| Current Liabilities | $56.9M | +5.2% |
| Total Liabilities | $113.4M | +19.7% |
| Line Item | 2022-01-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.2M | -71.9% |
| Capital Expenditures | $6.7M | +453.1% |
| Investing Cash Flow | -$6.9M | -1341.6% |
| Financing Cash Flow | -$8.8M | +76.8% |
| Free Cash Flow | $12.5M | -81.3% |
| +212.5% |
| EPS (Diluted) | $0.97 | +210.2% |
| Stockholders' Equity |
| $261.1M |
| +1.4% |