| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $5.96B | -2.5% |
| Cost of Revenue | $3.66B | -3.6% |
| Gross Profit | $2.31B | -0.8% |
| SG&A Expense | $2.18B | -5.7% |
| Operating Income | $120.4M | +1608.0% |
| Pre-tax Income | $15.3M | +114.0% |
| Income Tax | $6.3M | +183.8% |
| Net Income | $9.1M | +108.9% |
| EPS (Basic) | $0.03 | +108.1% |
| EPS (Diluted) | $0.03 | +108.1% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $256.7M | +54.9% |
| Accounts Receivable | $45.8M | +13.3% |
| Inventory | $590.2M | -9.7% |
| Current Assets | $1.02B | +4.7% |
| Total Assets | $5.17B | -0.4% |
| Current Liabilities | $1.13B | -0.4% |
| Long-term Debt | $1.49B | -5.7% |
| Total Liabilities |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $314.1M | +76.8% |
| Capital Expenditures | $127.1M | -0.7% |
| Investing Cash Flow | -$124.6M | -0.5% |
| Financing Cash Flow | -$101.7M | -1062.3% |
| Free Cash Flow | $187.0M | +276.3% |
| $4.01B |
| -1.8% |
| Stockholders' Equity | $1.16B | +4.5% |