| Line Item | 2023-01-29 | Y/Y |
|---|---|---|
| Revenue | $583.1M | -1.8% |
| Cost of Revenue | $461.1M | -6.3% |
| Gross Profit | $93.3M | -8.3% |
| SG&A Expense | $95.8M | +13.4% |
| Operating Income | -$6.0M | -140.7% |
| Pre-tax Income | -$6.1M | -140.7% |
| Income Tax | -$1.8M | -154.2% |
| Net Income | -$4.3M | -136.8% |
| EPS (Basic) | -$0.37 |
| Line Item | 2023-01-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.0M | -72.6% |
| Accounts Receivable | $62.1M | -15.7% |
| Inventory | $96.7M | +28.9% |
| Current Assets | $187.3M | -17.7% |
| Total Assets | $381.7M | +1.9% |
| Current Liabilities | $50.0M | -12.1% |
| Total Liabilities | $145.7M | +28.4% |
| Line Item | 2023-01-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.7M | -213.1% |
| Capital Expenditures | $4.2M | -37.3% |
| Investing Cash Flow | -$30.0M | -336.7% |
| Financing Cash Flow | $1.3M | +115.0% |
| Free Cash Flow | -$25.9M | -307.1% |
| -137.4% |
| EPS (Diluted) | -$0.37 | -138.1% |
| Stockholders' Equity |
| $236.0M |
| -9.6% |