| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $1.15B | -10.6% |
| Cost of Revenue | $746.0M | -10.0% |
| Gross Profit | $406.0M | -11.7% |
| SG&A Expense | $293.3M | -1.6% |
| Operating Income | $57.1M | -43.8% |
| Interest Expense | $39.2M | +31.8% |
| Pre-tax Income | $18.0M | -74.8% |
| Income Tax | $6.4M | -70.1% |
| Net Income | $11.6M |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.7M | -13.5% |
| Inventory | $142.2M | -21.0% |
| Current Assets | $179.1M | -17.1% |
| Total Assets | $476.9M | -9.5% |
| Current Liabilities | $232.1M | -13.2% |
| Long-term Debt | $288.6M | -5.3% |
| Total Liabilities | $688.7M | -9.1% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42.8M | -19.8% |
| Capital Expenditures | $26.0M | +11.3% |
| Investing Cash Flow | -$26.0M | -11.3% |
| Financing Cash Flow | -$18.5M | +59.0% |
| Free Cash Flow | $16.8M | -44.0% |
| -76.9% |
| EPS (Basic) | $0.11 | -77.1% |
| EPS (Diluted) | $0.11 | -77.1% |
| Stockholders' Equity |
| -$211.7M |
| +8.0% |