| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $3.03B | -15.6% |
| Cost of Revenue | $1.64B | -7.8% |
| Gross Profit | $1.39B | -23.3% |
| SG&A Expense | $1.02B | -6.1% |
| Operating Income | $366.1M | -49.3% |
| Interest Expense | $237.9M | +110.1% |
| Pre-tax Income | $155.8M | -64.4% |
| Income Tax | $28.3M | +130.9% |
| Net Income | $127.6M |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $123.7M | -91.8% |
| Accounts Receivable | $55.1M | -7.9% |
| Current Assets | $1.10B | -56.1% |
| Total Assets | $4.14B | -22.0% |
| Current Liabilities | $872.9M | -1.5% |
| Total Liabilities | $4.44B | -1.8% |
| Stockholders' Equity | -$297.4M | -137.9% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $202.2M | -49.9% |
| Capital Expenditures | $269.4M | +55.1% |
| Investing Cash Flow | -$307.4M | -79.7% |
| Financing Cash Flow | -$1.28B | -42.2% |
| Free Cash Flow | -$67.1M | -129.2% |
| -75.9% |
| EPS (Basic) | $6.42 | -71.4% |
| EPS (Diluted) | $5.91 | -70.3% |