| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $1.21B | -12.8% |
| Gross Profit | $361.6M | -21.3% |
| SG&A Expense | $383.7M | -5.4% |
| Operating Income | -$57.2M | -317.6% |
| Pre-tax Income | -$90.3M | -82.6% |
| Income Tax | -$2.0M | -124.2% |
| Net Income | -$88.3M | -52.7% |
| EPS (Basic) | -$4.01 | +11.5% |
| EPS (Diluted) | -$4.01 | +11.5% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.5M | +2.7% |
| Accounts Receivable | $26.0M | -39.2% |
| Inventory | $325.1M | -18.6% |
| Current Assets | $398.0M | -15.0% |
| Total Assets | $670.3M | -10.3% |
| Current Liabilities | $387.9M | -25.1% |
| Total Liabilities | $724.5M | -10.2% |
| Stockholders' Equity |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.1M | +106.9% |
| Capital Expenditures | $17.4M | +9.8% |
| Investing Cash Flow | -$17.4M | -9.8% |
| Financing Cash Flow | $7.0M | -94.6% |
| Free Cash Flow | -$9.3M | +93.1% |
| -$54.2M |
| +8.8% |