| Line Item | 2023-04-29 | Y/Y |
|---|---|---|
| Revenue | $1.54B | +0.8% |
| Cost of Revenue | $1.19B | +3.0% |
| Gross Profit | $349.4M | -6.3% |
| SG&A Expense | $357.6M | -6.7% |
| Operating Income | -$66.4M | +1.4% |
| Pre-tax Income | -$89.1M | -15.0% |
| Income Tax | $1.0M | +111.7% |
| Net Income | -$101.9M | -47.9% |
| EPS (Basic) | -$1.94 |
| Line Item | 2023-04-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.2M | +36.9% |
| Accounts Receivable | $92.5M | -32.5% |
| Inventory | $323.0M | +9.9% |
| Current Assets | $537.0M | +0.8% |
| Total Assets | $980.8M | -8.5% |
| Current Liabilities | $462.1M | +11.3% |
| Long-term Debt | $182.2M | -1.9% |
| Line Item | 2023-04-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $91.7M | +4350.0% |
| Capital Expenditures | $25.1M | -42.4% |
| Investing Cash Flow | -$31.0M | +27.2% |
| Financing Cash Flow | -$49.7M | -208.6% |
| Free Cash Flow | $66.6M | +260.5% |
| -45.9% |
| EPS (Diluted) | -$1.94 | -45.9% |
| Total Liabilities |
| $850.0M |
| +0.8% |
| Stockholders' Equity | $130.8M | -42.7% |