| Line Item | 2024-01-28 | Y/Y |
|---|---|---|
| Revenue | $646.7M | -1.0% |
| Cost of Revenue | $321.7M | +3.8% |
| Gross Profit | $325.0M | -5.4% |
| SG&A Expense | $333.8M | -1.0% |
| Operating Income | -$8.8M | -241.8% |
| Interest Expense | $4.2M | +13.8% |
| Pre-tax Income | -$12.1M | -508.5% |
| Income Tax | -$2.7M | -480.4% |
| Net Income | -$9.4M |
| Line Item | 2024-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.2M | -29.4% |
| Accounts Receivable | $6.0M | -1.4% |
| Inventory | $125.8M | -18.8% |
| Current Assets | $181.0M | -19.9% |
| Total Assets | $490.5M | -7.0% |
| Current Liabilities | $102.4M | -13.4% |
| Total Liabilities | $268.3M | -10.7% |
| Line Item | 2024-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $38.7M | +787.2% |
| Capital Expenditures | $49.1M | +115.0% |
| Investing Cash Flow | -$48.7M | -115.2% |
| Financing Cash Flow | -$3.3M | -3.5% |
| Free Cash Flow | -$10.4M | +63.4% |
| -506.1% |
| EPS (Basic) | -$0.28 | -500.0% |
| EPS (Diluted) | -$0.28 | -500.0% |
| Stockholders' Equity |
| $225.2M |
| -2.2% |