| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $672.3M | -13.3% |
| Cost of Revenue | $469.5M | -5.9% |
| Gross Profit | $202.7M | -26.7% |
| SG&A Expense | $191.6M | +1.3% |
| Operating Income | $11.2M | -87.2% |
| Pre-tax Income | $13.2M | -84.9% |
| Income Tax | $3.5M | -84.7% |
| Net Income | $9.7M | -84.9% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73.5M | +74.2% |
| Short-term Investments | $39.8M | -59.0% |
| Accounts Receivable | $9.2M | +37.8% |
| Inventory | $62.1M | -5.4% |
| Current Assets | $202.4M | -11.2% |
| Total Assets | $475.8M | -5.8% |
| Current Liabilities | $108.3M | -20.5% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -102.2% |
| Capital Expenditures | $15.1M | +12.6% |
| Investing Cash Flow | $42.8M | +194.4% |
| Financing Cash Flow | -$10.1M | +80.7% |
| Free Cash Flow | -$16.5M | -133.1% |
| Total Liabilities |
| $299.0M |
| -9.4% |
| Stockholders' Equity | $176.8M | +1.2% |