| Line Item | 2026-02-01 | Y/Y |
|---|---|---|
| Revenue | $565.2M | -9.8% |
| Cost of Revenue | $263.6M | -17.1% |
| Gross Profit | $301.6M | -2.2% |
| SG&A Expense | $310.5M | -8.0% |
| Operating Income | -$10.2M | +72.4% |
| Interest Expense | $5.2M | +14.2% |
| Pre-tax Income | -$15.2M | +63.1% |
| Income Tax | $1.2M | -50.0% |
| Net Income | -$16.4M | +62.5% |
| EPS (Basic) | -$0.47 | +64.1% |
| EPS (Diluted) | -$0.47 | +64.1% |
| Line Item | 2026-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.3M | +390.1% |
| Accounts Receivable | $2.7M | -31.7% |
| Inventory | $131.3M | -21.1% |
| Current Assets | $172.1M | -10.2% |
| Total Assets | $402.6M | -11.0% |
| Current Liabilities | $108.2M | -15.9% |
| Total Liabilities | $236.5M | -13.3% |
| Stockholders' Equity |
| Line Item | 2026-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.2M | +242.9% |
| Capital Expenditures | $7.6M | -8.8% |
| Investing Cash Flow | -$7.4M | +9.2% |
| Financing Cash Flow | -$3.8M | -0.2% |
| Free Cash Flow | $16.6M | +165.6% |
| $169.0M |
| -7.5% |