| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $1.71B | -10.8% |
| Gross Profit | $514.2M | -35.3% |
| SG&A Expense | $461.0M | +0.4% |
| Operating Income | -$1.5M | -100.6% |
| Interest Expense | $13.3M | -28.5% |
| Pre-tax Income | -$14.8M | -105.7% |
| Income Tax | -$13.6M | -119.5% |
| Net Income | -$1.1M | -100.6% |
| EPS (Basic) | -$0.09 |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.7M | -69.5% |
| Accounts Receivable | $49.6M | +126.8% |
| Inventory | $447.8M | +4.4% |
| Current Assets | $561.9M | -3.4% |
| Total Assets | $986.3M | -4.9% |
| Current Liabilities | $648.4M | +9.6% |
| Long-term Debt | $49.8M | +0.1% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.2M | -106.2% |
| Capital Expenditures | $45.6M | +55.5% |
| Investing Cash Flow | -$45.9M | -56.9% |
| Financing Cash Flow | $17.1M | +115.1% |
| Free Cash Flow | -$53.8M | -151.7% |
| -100.7% |
| EPS (Diluted) | -$0.09 | -100.7% |
| Total Liabilities |
| $827.8M |
| +1.9% |
| Stockholders' Equity | $158.5M | -29.7% |