| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $2.43B | -10.2% |
| Cost of Revenue | $2.04B | -11.4% |
| Gross Profit | $382.6M | -3.3% |
| SG&A Expense | $385.2M | -1.2% |
| Operating Income | -$6.7M | -267.5% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$45.4M | +9.2% |
| Income Tax | $8.8M | +167.1% |
| Net Income | -$54.2M | -46.8% |
| EPS (Basic) | -$2.38 | -46.0% |
| EPS (Diluted) | -$2.38 | -46.0% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $127.0M | +6.0% |
| Inventory | $903.1M | -18.5% |
| Current Assets | $1.09B | -15.7% |
| Total Assets | $1.62B | -10.9% |
| Current Liabilities | $772.0M | -19.7% |
| Long-term Debt | $180.0M | +6.7% |
| Stockholders' Equity | $579.3M | -5.7% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $137.5M | +95.5% |
| Investing Cash Flow | -$22.7M | +52.4% |
| Financing Cash Flow | -$123.7M | -423.8% |