| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $500.0M | -7.5% |
| Cost of Revenue | $261.0M | +3.4% |
| Gross Profit | $238.9M | -17.0% |
| SG&A Expense | $265.0M | +1.2% |
| Operating Income | -$94.9M | -452.5% |
| Pre-tax Income | -$95.0M | -456.6% |
| Income Tax | -$15.6M | -343.2% |
| Net Income | -$59.7M | -434.9% |
| EPS (Basic) | -$1.90 |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.6M | -47.3% |
| Accounts Receivable | $22.1M | +6.9% |
| Inventory | $142.3M | -1.8% |
| Current Assets | $226.6M | -18.9% |
| Total Assets | $404.5M | -21.8% |
| Current Liabilities | $67.7M | -13.3% |
| Total Liabilities | $142.4M | -10.5% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.4M | -133.7% |
| Capital Expenditures | $8.2M | +50.1% |
| Investing Cash Flow | -$8.2M | -98.3% |
| Financing Cash Flow | -$20.1M | -76.2% |
| Free Cash Flow | -$21.7M | -163.0% |
| -458.5% |
| EPS (Diluted) | -$1.90 | -465.4% |
| Stockholders' Equity |
| $251.4M |
| -23.2% |