| Line Item | 2024-08-02 | Y/Y |
|---|---|---|
| Revenue | $3.47B | +0.8% |
| Cost of Revenue | $1.09B | -3.5% |
| SG&A Expense | $207.1M | +18.9% |
| Operating Income | $45.1M | -62.6% |
| Income Tax | -$16.7M | -467.1% |
| Net Income | $40.9M | -58.7% |
| EPS (Basic) | $1.84 | -58.8% |
| EPS (Diluted) | $1.83 | -58.9% |
| Line Item | 2024-08-02 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.0M | -52.1% |
| Accounts Receivable | $39.2M | +28.8% |
| Inventory | $181.0M | -4.4% |
| Current Assets | $278.2M | -1.4% |
| Total Assets | $2.16B | -2.6% |
| Current Liabilities | $454.2M | -7.1% |
| Long-term Debt | $476.6M | +14.9% |
| Line Item | 2024-08-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | $169.0M | -32.5% |
| Capital Expenditures | $128.3M | +1.0% |
| Investing Cash Flow | -$124.3M | -0.0% |
| Financing Cash Flow | -$57.8M | +60.5% |
| Free Cash Flow | $40.7M | -67.0% |
| Stockholders' Equity |
| $440.1M |
| -9.0% |