| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.46B | -1.6% | -3.1% |
| Cost of Revenue | $895.4M | -0.9% | -4.3% |
| Gross Profit | $569.0M | -2.8% | -1.2% |
| SG&A Expense | $539.8M | -0.5% | -5.6% |
| Operating Income | $29.2M | -32.1% | +634.1% |
| Interest Expense | $32.8M | -1.4% | -8.3% |
| Pre-tax Income | -$1.8M | -117.1% | +91.7% |
| Income Tax | -$6.3M | -941.3% | -632.3% |
| Net Income | $9.3M | -33.2% | +156.0% |
| EPS (Basic) | $0.03 | -40.0% | +150.0% |
| EPS (Diluted) | $0.03 | -40.0% | +150.0% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $237.4M | +25.8% | +103.5% |
| Accounts Receivable | $42.9M | +24.3% | +6.1% |
| Inventory | $617.9M | +1.5% | -10.5% |
| Current Assets | $1.01B | +7.2% | +8.1% |
| Total Assets | $5.21B | +1.0% | -0.1% |
| Current Liabilities | $1.10B |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $160.5M | — | — |
| Capital Expenditures | $90.0M | — | — |
| Investing Cash Flow | -$87.4M | — | — |
| Financing Cash Flow | -$5.4M | — | — |
| Free Cash Flow | $70.6M | — | — |
| -0.9% |
| Long-term Debt | $1.58B | +0.1% | +0.3% |
| Total Liabilities | $4.05B | +0.8% | -1.0% |
| Stockholders' Equity | $1.16B | +1.6% | +3.1% |