| Line Item | 2024-08-03 | Y/Y |
|---|---|---|
| Revenue | $1.34B | -18.4% |
| Cost of Revenue | $745.4M | -21.3% |
| Gross Profit | $592.0M | -14.4% |
| SG&A Expense | $725.5M | -16.5% |
| Operating Income | -$133.4M | +25.0% |
| Pre-tax Income | -$120.5M | +29.3% |
| Income Tax | -$1.7M | -211.5% |
| Net Income | -$128.8M | +25.1% |
| EPS (Basic) | -$1.07 |
| Line Item | 2024-08-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $162.9M | -32.0% |
| Short-term Investments | $84.1M | +363.1% |
| Inventory | $97.9M | -28.6% |
| Current Assets | $366.7M | -13.8% |
| Total Assets | $486.9M | -20.8% |
| Current Liabilities | $203.6M | -14.5% |
| Total Liabilities | $299.8M | -18.3% |
| Line Item | 2024-08-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.2M | -51.2% |
| Capital Expenditures | $14.0M | -26.5% |
| Investing Cash Flow | -$78.7M | -222.4% |
| Financing Cash Flow | -$15.5M | +0.3% |
| Free Cash Flow | $14.2M | -63.3% |
| +28.7% |
| EPS (Diluted) | -$1.07 | +28.7% |
| Stockholders' Equity |
| $187.0M |
| -24.4% |