| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $610.9M | +1.0% |
| Gross Profit | $429.9M | +0.6% |
| SG&A Expense | $353.4M | +3.6% |
| Operating Income | $75.7M | -12.0% |
| Interest Expense | $15.7M | -38.9% |
| Pre-tax Income | $54.0M | +9.4% |
| Income Tax | $14.5M | +10.1% |
| Net Income | $39.5M | +9.1% |
| EPS (Basic) | $2.64 |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.4M | -43.0% |
| Accounts Receivable | $5.0M | -0.5% |
| Inventory | $61.3M | +15.1% |
| Current Assets | $122.0M | -11.7% |
| Total Assets | $417.7M | -2.4% |
| Current Liabilities | $127.1M | -18.0% |
| Long-term Debt | $120.6M | +0.0% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $65.0M | +2.7% |
| Capital Expenditures | $14.3M | +33.5% |
| Investing Cash Flow | -$17.8M | -4.8% |
| Financing Cash Flow | -$74.0M | -3.9% |
| Free Cash Flow | $50.8M | -3.5% |
| +3.1% |
| EPS (Diluted) | $2.61 | +4.0% |
| Total Liabilities |
| $311.9M |
| -20.2% |
| Stockholders' Equity | $105.8M | +184.2% |