| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $1.60B | -6.2% |
| Gross Profit | $445.3M | -13.4% |
| SG&A Expense | $447.3M | -3.0% |
| Operating Income | -$83.8M | -5377.0% |
| Interest Expense | $30.1M | +125.8% |
| Pre-tax Income | -$113.8M | -670.9% |
| Income Tax | $40.7M | +399.1% |
| Net Income | -$154.5M | — |
| EPS (Basic) | -$12.36 |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.6M | -18.3% |
| Accounts Receivable | $33.2M | -33.0% |
| Inventory | $362.1M | -19.1% |
| Current Assets | $452.1M | -19.5% |
| Total Assets | $800.3M | -18.9% |
| Current Liabilities | $616.4M | -4.9% |
| Long-term Debt | $49.8M | +0.1% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $92.8M | +1229.2% |
| Capital Expenditures | $27.6M | -39.5% |
| Investing Cash Flow | -$27.8M | +39.5% |
| Financing Cash Flow | -$68.3M | -500.3% |
| Free Cash Flow | $65.2M | +221.3% |
| — |
| EPS (Diluted) | -$12.36 | — |
| Total Liabilities |
| $809.3M |
| -2.2% |
| Stockholders' Equity | -$9.0M | -105.7% |