| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $958.4M | -19.0% |
| Cost of Revenue | $633.7M | -12.8% |
| Gross Profit | $324.7M | -28.9% |
| SG&A Expense | $293.6M | -1.8% |
| Operating Income | $31.1M | -80.3% |
| Pre-tax Income | $32.5M | -79.8% |
| Income Tax | $11.4M | -72.3% |
| Net Income | $21.0M | -82.4% |
| EPS (Basic) | $1.10 |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $81.5M | -30.5% |
| Accounts Receivable | $7.8M | -1.6% |
| Inventory | $134.8M | +4.7% |
| Current Assets | $340.2M | -24.0% |
| Total Assets | $747.9M | -13.2% |
| Current Liabilities | $145.8M | -20.9% |
| Total Liabilities | $340.6M | -13.5% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$379K | -100.3% |
| Capital Expenditures | $25.6M | +62.7% |
| Investing Cash Flow | $54.2M | -46.7% |
| Financing Cash Flow | -$87.3M | +54.4% |
| Free Cash Flow | -$26.0M | -121.8% |
| -77.7% |
| EPS (Diluted) | $1.08 | -77.7% |
| Stockholders' Equity |
| $407.3M |
| -13.0% |