| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $1.29B | +0.7% |
| Cost of Revenue | $828.6M | +9.1% |
| Gross Profit | $459.5M | -11.5% |
| SG&A Expense | $298.0M | -29.2% |
| Operating Income | $101.6M | +123.9% |
| Interest Expense | $29.7M | +0.8% |
| Pre-tax Income | $71.7M | +352.9% |
| Income Tax | $21.5M | -53.1% |
| Net Income | $50.2M |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.6M | -53.3% |
| Inventory | $180.1M | +5.5% |
| Current Assets | $216.1M | -2.2% |
| Total Assets | $527.3M | -8.9% |
| Current Liabilities | $267.3M | -10.0% |
| Long-term Debt | $304.7M | -5.0% |
| Total Liabilities | $757.5M | -9.5% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $53.3M | -56.0% |
| Capital Expenditures | $23.4M | +33.1% |
| Investing Cash Flow | -$23.4M | -33.1% |
| Financing Cash Flow | -$45.1M | +77.2% |
| Free Cash Flow | $29.9M | -71.1% |
| +267.7% |
| EPS (Basic) | $0.48 | +277.8% |
| EPS (Diluted) | $0.48 | +277.8% |
| Stockholders' Equity |
| -$230.2M |
| +10.9% |