| Line Item | 2024-04-27 | Y/Y |
|---|---|---|
| Revenue | $1.57B | +1.6% |
| Cost of Revenue | $1.21B | +1.4% |
| Gross Profit | $356.8M | +2.1% |
| SG&A Expense | $311.6M | -12.9% |
| Operating Income | -$21.9M | +67.0% |
| Pre-tax Income | -$62.3M | +30.1% |
| Income Tax | $183K | -81.9% |
| Net Income | -$63.2M | +37.9% |
| EPS (Basic) | -$23.75 |
| Line Item | 2024-04-27 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.5M | -26.4% |
| Accounts Receivable | $104.1M | +12.5% |
| Inventory | $344.0M | +6.5% |
| Current Assets | $530.8M | -1.2% |
| Total Assets | $905.1M | -7.7% |
| Current Liabilities | $478.8M | +3.6% |
| Long-term Debt | $196.3M | +7.8% |
| Line Item | 2024-04-27 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.1M | -105.6% |
| Capital Expenditures | $14.1M | -43.9% |
| Investing Cash Flow | $7.4M | +123.8% |
| Financing Cash Flow | -$5.7M | +88.5% |
| Free Cash Flow | -$19.2M | -128.8% |
| -1124.2% |
| EPS (Diluted) | -$23.75 | -1124.2% |
| Total Liabilities |
| $834.5M |
| -1.8% |
| Stockholders' Equity | $70.6M | -46.0% |