| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $752.4M | +1.7% | -3.2% |
| Gross Profit | $339.6M | +5.2% | +37.3% |
| SG&A Expense | $300.1M | +0.9% | +42.6% |
| Operating Income | $42.7M | +60.5% | +87.0% |
| Pre-tax Income | $31.2M | +110.3% | +184.0% |
| Income Tax | $11.9M | +234.3% | +634.9% |
| Net Income | $18.2M | +68.2% | +40.0% |
| EPS (Basic) | $0.37 | +68.2% | +48.0% |
| EPS (Diluted) | $0.35 | +59.1% | +45.8% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $51.4M | +14.3% | +41.8% |
| Accounts Receivable | $64.4M | +15.6% | -8.8% |
| Inventory | $620.0M | +1.5% | -2.7% |
| Current Assets | $772.4M | +2.7% | -3.5% |
| Total Assets | $2.05B | -0.4% | -1.3% |
| Current Liabilities | $610.3M |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $67.6M | — | — |
| Capital Expenditures | $25.8M | — | — |
| Investing Cash Flow | -$27.7M | — | — |
| Financing Cash Flow | -$34.1M | — | — |
| Free Cash Flow | $41.8M | — | — |
| +7.5% |
| Long-term Debt | $463.1M | -9.1% | -12.6% |
| Total Liabilities | $1.75B | -1.6% | -0.5% |
| Stockholders' Equity | $298.6M | +6.3% | -6.3% |