| Line Item | 2026-02-01 | Y/Y |
|---|---|---|
| Revenue | $278.1M | -30.0% |
| Cost of Revenue | $204.6M | -33.6% |
| Gross Profit | $73.5M | -17.1% |
| SG&A Expense | $71.9M | -28.2% |
| Operating Income | -$16.5M | +9.0% |
| Pre-tax Income | -$17.0M | -3.7% |
| Income Tax | -$4.3M | -8.5% |
| Net Income | -$27.0M | -115.6% |
| EPS (Basic) | -$2.54 | -113.4% |
| EPS (Diluted) | -$2.54 | -113.4% |
| Line Item | 2026-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -82.3% |
| Accounts Receivable | $37.8M | -35.1% |
| Inventory | $48.7M | -31.2% |
| Current Assets | $92.9M | -34.2% |
| Total Assets | $225.9M | -28.0% |
| Current Liabilities | $27.6M | -31.0% |
| Long-term Debt | $3.2M | -85.2% |
| Total Liabilities |
| Line Item | 2026-02-01 | Y/Y |
|---|---|---|
| Capital Expenditures | $3.2M | -2.5% |
| Financing Cash Flow | -$27.4M | -145.7% |
| $56.6M |
| -48.3% |
| Stockholders' Equity | $169.2M | -17.2% |