| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $6.12B | -2.2% |
| Cost of Revenue | $3.79B | -2.8% |
| Gross Profit | $2.32B | -1.3% |
| SG&A Expense | $2.32B | +0.2% |
| Operating Income | $7.1M | +100.6% |
| Pre-tax Income | -$128.0M | +90.2% |
| Income Tax | -$7.5M | +72.9% |
| Net Income | -$101.8M | +92.0% |
| EPS (Basic) | -$0.37 |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $165.8M | +32.2% |
| Accounts Receivable | $40.4M | -8.9% |
| Inventory | $653.3M | -4.6% |
| Current Assets | $973.6M | +2.3% |
| Total Assets | $5.19B | -3.1% |
| Current Liabilities | $1.14B | +2.3% |
| Long-term Debt | $1.58B | +0.1% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $177.7M | -17.6% |
| Capital Expenditures | $128.0M | -43.3% |
| Investing Cash Flow | -$123.9M | +40.3% |
| Financing Cash Flow | -$8.8M | +89.7% |
| Free Cash Flow | $49.7M | +602.9% |
| +92.3% |
| EPS (Diluted) | -$0.37 | +92.3% |
| Total Liabilities |
| $4.08B |
| -2.3% |
| Stockholders' Equity | $1.11B | -6.0% |