| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $1.00B | -9.4% |
| Cost of Revenue | $652.1M | -5.5% |
| Gross Profit | $348.0M | -15.8% |
| SG&A Expense | $269.2M | -10.9% |
| Operating Income | $21.4M | -62.6% |
| Pre-tax Income | -$9.6M | -144.3% |
| Income Tax | -$2.5M | -147.8% |
| Net Income | -$7.0M | -143.1% |
| EPS (Basic) | -$0.07 | -143.8% |
| EPS (Diluted) | -$0.07 | -146.7% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.0M | -58.7% |
| Inventory | $136.5M | -8.1% |
| Current Assets | $193.5M | -14.5% |
| Total Assets | $400.3M | -18.0% |
| Current Liabilities | $248.9M | -5.4% |
| Long-term Debt | $272.4M | -5.6% |
| Total Liabilities | $613.7M | -9.7% |
| Stockholders' Equity |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.0M | -116.8% |
| Capital Expenditures | $8.9M | -38.5% |
| Investing Cash Flow | -$8.9M | +38.5% |
| Financing Cash Flow | -$7.2M | +70.7% |
| Free Cash Flow | -$21.9M | -134.7% |
| -$213.4M |
| -11.7% |