| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $372.0M | -21.0% |
| Cost of Revenue | $185.1M | -13.6% |
| Gross Profit | $186.8M | -27.1% |
| SG&A Expense | $223.8M | -7.3% |
| Operating Income | -$42.4M | -505.6% |
| Pre-tax Income | -$41.2M | -463.9% |
| Income Tax | $20.9M | +499.6% |
| Net Income | -$62.2M | -893.4% |
| EPS (Basic) | -$2.15 |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.4M | -60.7% |
| Accounts Receivable | $14.8M | -13.6% |
| Inventory | $110.0M | -7.0% |
| Current Assets | $164.9M | -27.0% |
| Total Assets | $306.7M | -19.5% |
| Current Liabilities | $58.0M | -0.5% |
| Total Liabilities | $127.7M | +5.7% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.1M | -129.4% |
| Capital Expenditures | $10.4M | +175.1% |
| Investing Cash Flow | -$10.4M | +24.7% |
| Financing Cash Flow | -$22.5M | -534.6% |
| Free Cash Flow | -$24.5M | -155.3% |
| -960.0% |
| EPS (Diluted) | -$2.15 | -960.0% |
| Stockholders' Equity |
| $179.0M |
| -31.2% |