| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $889.2M | +1.6% |
| Cost of Revenue | $586.2M | -1.4% |
| Gross Profit | $303.0M | +7.9% |
| SG&A Expense | $301.1M | -12.9% |
| Operating Income | $1.9M | +103.0% |
| Pre-tax Income | $4.1M | +106.6% |
| Income Tax | $5.8M | +691.0% |
| Net Income | -$1.7M | +97.3% |
| EPS (Basic) | -$0.09 |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $112.7M | +26.8% |
| Accounts Receivable | $6.3M | -3.8% |
| Inventory | $146.6M | +13.8% |
| Current Assets | $322.4M | -1.3% |
| Total Assets | $634.9M | -4.4% |
| Current Liabilities | $155.5M | +7.9% |
| Total Liabilities | $305.9M | -1.6% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.7M | +40.3% |
| Capital Expenditures | $15.0M | -26.3% |
| Investing Cash Flow | $32.6M | +481.4% |
| Financing Cash Flow | -$24.6M | -3594.3% |
| Free Cash Flow | $5.7M | +201.8% |
| +97.2% |
| EPS (Diluted) | -$0.09 | +97.2% |
| Stockholders' Equity |
| $329.0M |
| -6.9% |