| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $747.9M | -5.9% |
| SG&A Expense | $284.5M | +1.9% |
| Operating Income | -$19.5M | -125.8% |
| Interest Expense | $306K | +0.0% |
| Pre-tax Income | -$15.9M | -120.9% |
| Income Tax | -$3.9M | -122.8% |
| Net Income | -$12.0M | -120.3% |
| EPS (Basic) | -$1.46 | -120.4% |
| EPS (Diluted) | -$1.46 |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Inventory | $130.4M | +23.3% |
| Current Assets | $225.1M | +1.0% |
| Total Assets | $518.7M | -4.7% |
| Current Liabilities | $169.9M | +5.8% |
| Total Liabilities | $361.0M | -4.4% |
| Stockholders' Equity | $157.7M | -5.2% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.6M | -266.4% |
| Investing Cash Flow | -$13.4M | -122.2% |
| Financing Cash Flow | -$854K | +93.0% |
| -120.4% |