| Line Item | 2023-01-29 | Y/Y |
|---|---|---|
| Revenue | $653.3M | -6.5% |
| Cost of Revenue | $309.9M | -3.5% |
| Gross Profit | $343.4M | -9.0% |
| SG&A Expense | $337.2M | +1.2% |
| Operating Income | $6.2M | -85.9% |
| Interest Expense | $3.7M | -22.6% |
| Pre-tax Income | $3.0M | -92.5% |
| Income Tax | $708K | -92.8% |
| Net Income | $2.3M |
| Line Item | 2023-01-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.5M | -40.9% |
| Accounts Receivable | $6.0M | +10.7% |
| Inventory | $154.9M | +26.3% |
| Current Assets | $225.9M | +1.5% |
| Total Assets | $527.5M | +2.3% |
| Current Liabilities | $118.3M | +2.0% |
| Total Liabilities | $300.3M | +2.5% |
| Line Item | 2023-01-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.6M | -106.1% |
| Capital Expenditures | $22.8M | +120.6% |
| Investing Cash Flow | -$22.6M | -123.1% |
| Financing Cash Flow | -$3.2M | +93.7% |
| Free Cash Flow | -$28.5M | -134.9% |
| -92.2% |
| EPS (Basic) | $0.07 | -92.3% |
| EPS (Diluted) | $0.07 | -92.2% |
| Stockholders' Equity |
| $230.4M |
| +2.0% |