| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $1.85B | -0.5% |
| Cost of Revenue | $1.45B | +8.9% |
| Gross Profit | $400.4M | -24.3% |
| SG&A Expense | $594.1M | -0.4% |
| Operating Income | -$162.0M | -140.0% |
| Pre-tax Income | -$209.2M | -166.6% |
| Income Tax | -$693K | -103.4% |
| Net Income | -$208.5M | -171.0% |
| EPS (Basic) | -$55.89 | -1393.8% |
| EPS (Diluted) | -$55.89 | -1415.1% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.2M | -44.9% |
| Accounts Receivable | $31.6M | +155.8% |
| Inventory | $369.9M | +1.2% |
| Current Assets | $464.9M | -13.0% |
| Total Assets | $1.29B | -7.8% |
| Current Liabilities | $564.1M | +4.2% |
| Long-term Debt | $204.6M | +67.7% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$56.8M | +63.8% |
| Investing Cash Flow | -$54.5M | -127.8% |
| Financing Cash Flow | $81.9M | +664.7% |
| Total Liabilities |
| $1.20B |
| +9.6% |
| Stockholders' Equity | $93.8M | -69.5% |