| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $596.5M | -2.3% |
| Gross Profit | $409.7M | -4.7% |
| SG&A Expense | $358.5M | +1.4% |
| Operating Income | $50.6M | -33.1% |
| Interest Expense | $10.4M | -33.6% |
| Pre-tax Income | $39.1M | -27.7% |
| Income Tax | $11.2M | -23.0% |
| Net Income | $27.9M | -29.4% |
| EPS (Basic) | $1.84 | -30.3% |
| EPS (Diluted) | $1.82 | -30.3% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.0M | +15.8% |
| Accounts Receivable | $4.3M | -13.9% |
| Inventory | $70.1M | +14.3% |
| Current Assets | $141.2M | +15.7% |
| Total Assets | $450.2M | +7.8% |
| Current Liabilities | $130.6M | +2.8% |
| Long-term Debt | $71.4M | — |
| Total Liabilities |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42.1M | -35.2% |
| Capital Expenditures | $16.9M | +18.7% |
| Investing Cash Flow | -$18.9M | -6.5% |
| Financing Cash Flow | -$17.6M | +76.2% |
| Free Cash Flow | $25.2M | -50.4% |
| $328.7M |
| +5.4% |
| Stockholders' Equity | $121.5M | +14.9% |