| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $1.20B | -7.0% |
| Cost of Revenue | $827.2M | -8.6% |
| Gross Profit | $370.5M | -3.4% |
| SG&A Expense | $388.7M | -4.9% |
| Operating Income | -$18.2M | +28.0% |
| Interest Expense | $12.3M | -4.6% |
| Pre-tax Income | -$31.1M | +18.5% |
| Income Tax | $1.9M | +121.0% |
| Net Income | -$33.1M |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.8M | -9.8% |
| Accounts Receivable | $2.4M | +13.7% |
| Current Assets | $366.0M | -3.7% |
| Total Assets | $852.1M | -3.8% |
| Current Liabilities | $284.0M | -9.8% |
| Long-term Debt | $24.1M | — |
| Total Liabilities | $616.4M | -0.8% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.1M | -34.7% |
| Capital Expenditures | $14.6M | -81.8% |
| Investing Cash Flow | -$14.5M | +81.9% |
| Financing Cash Flow | -$20.0M | -170.4% |
| Free Cash Flow | $19.6M | +170.9% |
| -14.0% |
| EPS (Basic) | -$0.87 | -13.0% |
| EPS (Diluted) | -$0.87 | -13.0% |
| Stockholders' Equity |
| $235.7M |
| -10.9% |