| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $496.4M | +2.1% |
| Cost of Revenue | $223.9M | +1.0% |
| Gross Profit | $272.5M | +3.1% |
| SG&A Expense | $206.2M | +3.6% |
| Pre-tax Income | $67.1M | +1.2% |
| Income Tax | $15.4M | +13.5% |
| Net Income | $51.8M | -1.9% |
| EPS (Basic) | $3.81 | +3.5% |
| EPS (Diluted) | $3.80 |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.8M | -37.4% |
| Accounts Receivable | $16.1M | +87.8% |
| Inventory | $69.8M | +9.9% |
| Current Assets | $126.3M | -1.2% |
| Total Assets | $290.0M | +6.5% |
| Current Liabilities | $79.4M | -5.2% |
| Stockholders' Equity | $139.1M | +7.3% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47.1M | -26.8% |
| Capital Expenditures | $19.3M | +5.6% |
| Investing Cash Flow | -$19.3M | -5.6% |
| Financing Cash Flow | -$44.2M | -0.6% |
| Free Cash Flow | $27.8M | -39.7% |
| +4.1% |