| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $623.1M | -7.3% |
| Cost of Revenue | $457.4M | -2.6% |
| Gross Profit | $165.7M | -18.3% |
| SG&A Expense | $196.6M | +2.7% |
| Operating Income | -$31.0M | -376.9% |
| Pre-tax Income | -$25.8M | -295.8% |
| Income Tax | $8.7M | +149.5% |
| Net Income | -$34.5M | -456.4% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.0M | -36.0% |
| Short-term Investments | $48.0M | +20.8% |
| Accounts Receivable | $5.9M | -35.6% |
| Inventory | $63.2M | +1.7% |
| Current Assets | $176.1M | -13.0% |
| Total Assets | $429.5M | -9.7% |
| Current Liabilities | $104.6M | -3.5% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.7M | -375.8% |
| Capital Expenditures | $14.0M | -7.7% |
| Investing Cash Flow | -$20.0M | -146.7% |
| Financing Cash Flow | $227K | +102.3% |
| Free Cash Flow | -$20.7M | -25.1% |
| Total Liabilities |
| $284.7M |
| -4.8% |
| Stockholders' Equity | $144.9M | -18.1% |