| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.50B | — | +0.2% |
| Cost of Revenue | $922.3M | — | -0.1% |
| Gross Profit | $574.4M | — | +0.8% |
| SG&A Expense | $549.8M | — | -0.7% |
| Operating Income | $24.6M | — | +50.5% |
| Pre-tax Income | -$18.5M | — | -17.3% |
| Income Tax | $2.2M | — |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $166.8M | -35.0% | +25.1% |
| Accounts Receivable | $36.9M | -19.4% | +2.4% |
| Inventory | $632.9M | +7.2% | -1.9% |
| Current Assets | $960.8M | -5.8% | +4.4% |
| Total Assets | $5.08B | -1.7% | -0.7% |
| Current Liabilities |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$31.0M | — | -100.4% |
| Capital Expenditures | $38.2M | — | +34.3% |
| Investing Cash Flow | -$37.8M | — | -39.5% |
| Financing Cash Flow | -$32.6M | — | -9671.9% |
| Free Cash Flow | -$69.1M | — | -57.6% |
| +344.2% |
| Net Income | -$15.1M | — | -29.9% |
| EPS (Basic) | -$0.05 | — | -25.0% |
| EPS (Diluted) | -$0.05 | — | -25.0% |
| $1.13B |
| -0.3% |
| +4.3% |
| Total Liabilities | $3.93B | -2.0% | -2.1% |
| Stockholders' Equity | $1.16B | -0.8% | +4.3% |