| Line Item | 2026-02-03 | Y/Y |
|---|---|---|
| Revenue | $2.10B | -1.4% |
| Cost of Revenue | $300.3M | -4.5% |
| SG&A Expense | $117.0M | +17.6% |
| Operating Income | $86.1M | -60.9% |
| Pre-tax Income | -$67.9M | -197.1% |
| Income Tax | -$19.2M | -265.5% |
| Net Income | -$48.7M | -183.5% |
| EPS (Basic) | -$1.40 | -194.0% |
| EPS (Diluted) | -$1.40 | -195.9% |
| Line Item | 2026-02-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.6M | +140.6% |
| Accounts Receivable | $19.3M | -4.0% |
| Inventory | $39.9M | +0.3% |
| Current Assets | $124.1M | +31.5% |
| Total Assets | $4.12B | +2.5% |
| Current Liabilities | $434.6M | +0.2% |
| Long-term Debt | $1.55B | +1.8% |
| Stockholders' Equity |
| Line Item | 2026-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $290.8M | -6.9% |
| Capital Expenditures | $391.4M | -26.2% |
| Investing Cash Flow | -$386.9M | +27.0% |
| Financing Cash Flow | $105.8M | -43.5% |
| Free Cash Flow | -$100.6M | +53.8% |
| $91.2M |
| -37.4% |