| Line Item | 2025-03-29 | Y/Y |
|---|---|---|
| Revenue | $4.44B | -14.1% |
| Gross Profit | $2.83B | -15.4% |
| SG&A Expense | $2.58B | -7.3% |
| Operating Income | -$752.0M | -212.0% |
| Pre-tax Income | -$727.0M | -156.9% |
| Income Tax | $452.0M | +937.0% |
| Net Income | -$1.18B | -416.2% |
| EPS (Basic) | -$10.00 | -410.2% |
| EPS (Diluted) | -$10.00 |
| Line Item | 2025-03-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $166.0M | -16.6% |
| Accounts Receivable | $277.0M | -16.6% |
| Inventory | $869.0M | +0.8% |
| Current Assets | $1.52B | -5.4% |
| Total Assets | $5.21B | -22.1% |
| Current Liabilities | $1.34B | -21.2% |
| Long-term Debt | $1.50B | -12.9% |
| Line Item | 2025-03-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $281.0M | -9.1% |
| Capital Expenditures | $128.0M | -32.3% |
| Investing Cash Flow | -$53.0M | +60.7% |
| Financing Cash Flow | -$242.0M | -16.3% |
| Free Cash Flow | $153.0M | +27.5% |
| -410.2% |
| Total Liabilities |
| $4.84B |
| -4.9% |
| Stockholders' Equity | $368.0M | -77.0% |