| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $3.07B | -7.3% |
| Gross Profit | $974.9M | -9.7% |
| SG&A Expense | $907.0M | +1.2% |
| Operating Income | $72.4M | -61.4% |
| Interest Expense | $33.0M | +118.5% |
| Pre-tax Income | $40.2M | -74.8% |
| Income Tax | $11.0M | +449.5% |
| Net Income | $29.1M | -82.1% |
| EPS (Basic) | $0.47 |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.2M | -16.3% |
| Accounts Receivable | $83.6M | +7.5% |
| Inventory | $571.3M | -5.7% |
| Current Assets | $777.4M | -1.6% |
| Total Assets | $2.08B | +3.3% |
| Current Liabilities | $622.3M | -2.2% |
| Long-term Debt | $420.3M | +49.6% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $162.4M | -19.4% |
| Capital Expenditures | $55.0M | +0.0% |
| Investing Cash Flow | -$182.5M | -107.1% |
| Financing Cash Flow | $10.5M | +108.2% |
| Free Cash Flow | $107.4M | -26.7% |
| -80.5% |
| EPS (Diluted) | $0.46 | -79.6% |
| Total Liabilities |
| $1.71B |
| +8.9% |
| Stockholders' Equity | $359.2M | -17.0% |