| Line Item | 2025-02-02 | Y/Y |
|---|---|---|
| Revenue | $397.5M | -8.3% |
| Cost of Revenue | $308.2M | -4.5% |
| Gross Profit | $88.6M | -18.4% |
| SG&A Expense | $100.2M | +8.1% |
| Operating Income | -$18.1M | -246.3% |
| Pre-tax Income | -$16.4M | -232.1% |
| Income Tax | -$3.9M | -252.3% |
| Net Income | -$12.5M | -226.8% |
| EPS (Basic) | -$1.19 |
| Line Item | 2025-02-02 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.3M | -85.4% |
| Accounts Receivable | $58.2M | +13.5% |
| Inventory | $70.8M | +14.5% |
| Current Assets | $141.1M | -14.4% |
| Total Assets | $313.9M | -8.6% |
| Current Liabilities | $40.0M | -3.5% |
| Long-term Debt | $21.7M | +1.1% |
| Line Item | 2025-02-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.0M | -141.5% |
| Capital Expenditures | $3.2M | -52.4% |
| Investing Cash Flow | -$2.7M | +68.5% |
| Financing Cash Flow | -$11.1M | +51.0% |
| Free Cash Flow | -$26.3M | -154.0% |
| -230.8% |
| EPS (Diluted) | -$1.19 | -230.8% |
| Total Liabilities |
| $109.6M |
| -6.8% |
| Stockholders' Equity | $204.4M | -9.6% |