| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $6.18B | -2.6% |
| Cost of Revenue | $3.94B | -3.6% |
| Gross Profit | $2.24B | -0.7% |
| SG&A Expense | $2.00B | +12.1% |
| Operating Income | $246.0M | -48.5% |
| Interest Expense | $99.0M | +65.0% |
| Pre-tax Income | $147.0M | -64.7% |
| Income Tax | $31.0M | -60.8% |
| Net Income | $109.0M |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $270.0M | -36.8% |
| Accounts Receivable | $152.0M | +7.8% |
| Inventory | $985.0M | -6.4% |
| Current Assets | $1.53B | -11.7% |
| Total Assets | $4.60B | -2.4% |
| Current Liabilities | $1.61B | +2.2% |
| Long-term Debt | $1.12B | -11.9% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $389.0M | -11.0% |
| Capital Expenditures | $256.0M | +56.1% |
| Investing Cash Flow | -$254.0M | +54.2% |
| Financing Cash Flow | -$291.0M | -601.7% |
| Free Cash Flow | $133.0M | -51.3% |
| -68.7% |
| EPS (Basic) | $1.41 | -66.7% |
| EPS (Diluted) | $1.39 | -66.4% |
| Total Liabilities |
| $4.16B |
| -3.4% |
| Stockholders' Equity | $417.0M | +8.9% |