| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $5.27B | -11.0% |
| Cost of Revenue | $3.98B | -12.7% |
| Gross Profit | $1.29B | -5.7% |
| SG&A Expense | $1.32B | -21.2% |
| Operating Income | -$34.5M | +88.9% |
| Pre-tax Income | $13.1M | +104.3% |
| Income Tax | $6.4M | -41.8% |
| Net Income | $6.7M | +102.1% |
| EPS (Basic) | $0.02 |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $921.7M | -19.1% |
| Short-term Investments | $277.6M | +10.3% |
| Accounts Receivable | $91.0M | -40.9% |
| Inventory | $632.5M | -7.4% |
| Current Assets | $1.97B | -15.0% |
| Total Assets | $2.71B | -13.0% |
| Current Liabilities | $934.5M | -30.2% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$203.7M | -288.3% |
| Capital Expenditures | $34.9M | -37.6% |
| Investing Cash Flow | -$33.2M | +85.1% |
| Financing Cash Flow | -$11.6M | -46.8% |
| Free Cash Flow | -$238.6M | -556.2% |
| +101.9% |
| EPS (Diluted) | $0.02 | +101.9% |
| Long-term Debt |
| $28.5M |
| -27.8% |
| Total Liabilities | $1.37B | -23.5% |
| Stockholders' Equity | $1.34B | +1.2% |