| Line Item | 2022-01-29 | Y/Y |
|---|---|---|
| Revenue | $585.2M | +37.1% |
| Gross Profit | $394.4M | +60.6% |
| SG&A Expense | $335.7M | -2.3% |
| Operating Income | $58.7M | +135.8% |
| Pre-tax Income | -$20.1M | +89.3% |
| Income Tax | $8.0M | +116.6% |
| Net Income | -$28.1M | +79.8% |
| EPS (Basic) | -$2.26 | +85.2% |
| EPS (Diluted) | -$2.26 |
| Line Item | 2022-01-29 | Y/Y |
|---|---|---|
| Accounts Receivable | $5.8M | -25.4% |
| Inventory | $56.0M | -3.5% |
| Current Assets | $123.2M | +8.8% |
| Total Assets | $451.8M | -9.1% |
| Current Liabilities | $138.7M | -8.7% |
| Long-term Debt | $209.8M | -6.9% |
| Total Liabilities | $496.5M | -16.4% |
| Line Item | 2022-01-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $75.0M | +315.4% |
| Capital Expenditures | $5.5M | +43.9% |
| Investing Cash Flow | -$5.5M | -43.9% |
| Financing Cash Flow | -$38.0M | -276.7% |
| Free Cash Flow | $69.5M | +280.0% |
| +85.2% |
| Stockholders' Equity |
| -$44.7M |
| +53.9% |