| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Revenue | $1.24B | -7.8% |
| Cost of Revenue | $629.7M | -11.3% |
| SG&A Expense | $561.6M | +6.7% |
| Operating Income | -$125.3M | -325.1% |
| Interest Expense | $81.7M | +121.5% |
| Pre-tax Income | -$116.3M | -75.3% |
| Income Tax | -$39.5M | -458.0% |
| Net Income | -$76.9M | -29.7% |
| EPS (Basic) | -$3.17 | -28.9% |
| EPS (Diluted) | -$3.17 | -28.9% |
| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.7M | -4.3% |
| Accounts Receivable | $419.0M | -0.6% |
| Inventory | $334.0M | +38.7% |
| Current Assets | $1.20B | +44.9% |
| Total Assets | $2.44B | +42.4% |
| Current Liabilities | $466.5M | +109.8% |
| Long-term Debt | $571.2M | +32.3% |
| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$51.2M | -184.8% |
| Capital Expenditures | $51.1M | -30.0% |
| Investing Cash Flow | -$47.3M | +35.1% |
| Financing Cash Flow | $109.0M | +227.7% |
| Free Cash Flow | -$102.3M | -717.1% |
| Total Liabilities |
| $1.95B |
| +60.4% |
| Stockholders' Equity | $435.3M | -13.4% |