| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $441.4M | -5.8% |
| Cost of Revenue | $319.4M | -6.5% |
| Gross Profit | $122.0M | -3.9% |
| Operating Income | -$14.0M | +42.5% |
| Interest Expense | $5.9M | +79.3% |
| Pre-tax Income | -$22.8M | +16.2% |
| Income Tax | $316K | -39.1% |
| Net Income | -$23.1M | +16.6% |
| EPS (Basic) | -$1.77 | +18.1% |
| EPS (Diluted) | -$1.77 | +18.1% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.8M | +0.4% |
| Inventory | $81.9M | +10.5% |
| Current Assets | $91.3M | +6.8% |
| Total Assets | $242.2M | -3.3% |
| Current Liabilities | $152.7M | +39.8% |
| Long-term Debt | $64.0M | +88.2% |
| Total Liabilities | $261.2M | +5.6% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.3M | -33.0% |
| Capital Expenditures | $2.4M | -50.0% |
| Investing Cash Flow | -$2.4M | +49.2% |
| Financing Cash Flow | $21.6M | +21.9% |
| Free Cash Flow | -$21.6M | -12.4% |
| Stockholders' Equity |
| -$19.0M |
| -708.7% |