| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $470.8M | -5.8% |
| Cost of Revenue | $214.4M | -17.9% |
| Gross Profit | $256.4M | +7.3% |
| SG&A Expense | $241.5M | -8.9% |
| Operating Income | $10.4M | +111.0% |
| Pre-tax Income | $11.3M | +111.9% |
| Income Tax | $3.5M | +122.3% |
| Net Income | $7.8M | +113.1% |
| EPS (Basic) | $0.25 |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $77.3M | +65.9% |
| Accounts Receivable | $17.1M | -22.6% |
| Inventory | $118.3M | -16.9% |
| Current Assets | $226.0M | -0.3% |
| Total Assets | $380.8M | -5.9% |
| Current Liabilities | $58.3M | -13.9% |
| Total Liabilities | $120.9M | -15.1% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.0M | +457.6% |
| Capital Expenditures | $3.8M | -54.2% |
| Investing Cash Flow | -$13.8M | -67.1% |
| Financing Cash Flow | -$3.5M | +82.4% |
| Free Cash Flow | $44.2M | +304.2% |
| +113.2% |
| EPS (Diluted) | $0.25 | +113.2% |
| Stockholders' Equity |
| $259.9M |
| +3.4% |