| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $3.01B | -2.1% |
| Cost of Revenue | $431.0M | — |
| Gross Profit | $1.29B | +31.9% |
| SG&A Expense | $1.25B | +37.4% |
| Operating Income | $34.9M | -51.8% |
| Pre-tax Income | -$10.7M | -126.7% |
| Income Tax | -$755K | -106.9% |
| Net Income | -$10.5M | -136.3% |
| EPS (Basic) | -$0.20 |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.8M | -9.0% |
| Accounts Receivable | $50.4M | -39.7% |
| Inventory | $599.8M | +5.0% |
| Current Assets | $734.8M | -5.5% |
| Total Assets | $2.01B | -3.2% |
| Current Liabilities | $590.4M | -5.1% |
| Long-term Debt | $484.3M | +15.2% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $82.2M | -49.4% |
| Capital Expenditures | $50.9M | -7.5% |
| Investing Cash Flow | -$62.7M | +65.7% |
| Financing Cash Flow | -$22.1M | -310.8% |
| Free Cash Flow | $31.3M | -70.8% |
| -142.6% |
| EPS (Diluted) | -$0.20 | -143.5% |
| Total Liabilities |
| $1.73B |
| +0.8% |
| Stockholders' Equity | $278.5M | -22.5% |