| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Revenue | $2.90B | +1.9% |
| Gross Profit | $1.31B | -3.7% |
| SG&A Expense | $1.19B | +8.1% |
| Operating Income | $143.9M | -43.5% |
| Interest Expense | $34.2M | +9.2% |
| Pre-tax Income | $113.8M | -50.7% |
| Income Tax | $22.0M | -51.4% |
| Net Income | $91.8M | -50.5% |
| EPS (Basic) | $2.53 |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $487.1M | +18.0% |
| Accounts Receivable | $178.6M | -8.3% |
| Inventory | $544.6M | +8.4% |
| Current Assets | $1.27B | +11.2% |
| Total Assets | $2.57B | +5.4% |
| Current Liabilities | $506.0M | -0.6% |
| Long-term Debt | $567.2M | +13.9% |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $122.3M | -59.1% |
| Capital Expenditures | $53.7M | -4.4% |
| Investing Cash Flow | -$53.7M | +4.4% |
| Financing Cash Flow | $2.0M | +101.2% |
| Free Cash Flow | $68.6M | -71.7% |
| -50.6% |
| EPS (Diluted) | $2.53 | -50.6% |
| Total Liabilities |
| $1.64B |
| +3.9% |
| Stockholders' Equity | $925.0M | +8.2% |