| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $2.89B | -3.9% |
| Gross Profit | $1.26B | -2.0% |
| SG&A Expense | $1.22B | -2.1% |
| Operating Income | $47.8M | +36.7% |
| Pre-tax Income | $2.2M | +120.8% |
| Income Tax | $7.0M | +1021.6% |
| Net Income | -$8.4M | +20.6% |
| EPS (Basic) | -$0.17 | +15.0% |
| EPS (Diluted) | -$0.17 | +15.0% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.9M | +13.7% |
| Accounts Receivable | $59.4M | +18.0% |
| Inventory | $563.5M | -6.0% |
| Current Assets | $708.1M | -3.6% |
| Total Assets | $1.95B | -3.1% |
| Current Liabilities | $588.5M | -0.3% |
| Long-term Debt | $428.2M | -11.6% |
| Total Liabilities |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $109.9M | +33.6% |
| Capital Expenditures | $31.6M | -37.9% |
| Investing Cash Flow | -$33.5M | +46.5% |
| Financing Cash Flow | -$72.5M | -228.3% |
| Free Cash Flow | $78.3M | +149.7% |
| $1.66B |
| -3.9% |
| Stockholders' Equity | $282.5M | +1.4% |