| Line Item | 2023-07-29 | Y/Y |
|---|---|---|
| Revenue | $1.64B | -21.0% |
| Cost of Revenue | $946.9M | -18.7% |
| Gross Profit | $691.5M | -23.9% |
| SG&A Expense | $869.3M | -22.1% |
| Operating Income | -$177.8M | +14.5% |
| Pre-tax Income | -$170.5M | +18.6% |
| Income Tax | $1.5M | +163.4% |
| Net Income | -$172.0M | +17.0% |
| EPS (Basic) | -$1.50 |
| Line Item | 2023-07-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $239.4M | +82.9% |
| Short-term Investments | $18.2M | -77.9% |
| Inventory | $137.2M | -30.5% |
| Current Assets | $425.5M | -10.9% |
| Total Assets | $614.5M | -19.6% |
| Current Liabilities | $238.1M | -19.4% |
| Total Liabilities | $367.2M | -16.9% |
| Line Item | 2023-07-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $57.8M | +4.4% |
| Capital Expenditures | $19.0M | -59.0% |
| Investing Cash Flow | $64.3M | +528.6% |
| Financing Cash Flow | -$15.5M | +74.2% |
| Free Cash Flow | $38.8M | +329.2% |
| +21.1% |
| EPS (Diluted) | -$1.50 | +21.1% |
| Stockholders' Equity |
| $247.3M |
| -23.4% |