| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $1.10B | -4.2% |
| Cost of Revenue | $690.3M | -7.5% |
| Gross Profit | $413.5M | +1.8% |
| SG&A Expense | $302.0M | +3.0% |
| Operating Income | $57.2M | +0.1% |
| Pre-tax Income | $21.6M | +19.8% |
| Income Tax | $5.3M | -17.6% |
| Net Income | $16.3M | +40.4% |
| EPS (Basic) | $0.16 |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48.5M | +313.5% |
| Inventory | $148.5M | +4.4% |
| Current Assets | $226.2M | +26.3% |
| Total Assets | $488.4M | +2.4% |
| Current Liabilities | $263.1M | +13.4% |
| Long-term Debt | $272.4M | -5.6% |
| Total Liabilities | $679.5M | -1.3% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $77.4M | +80.9% |
| Capital Expenditures | $14.4M | -44.7% |
| Investing Cash Flow | -$14.4M | +44.7% |
| Financing Cash Flow | -$24.5M | -32.3% |
| Free Cash Flow | $63.0M | +275.7% |
| +45.5% |
| EPS (Diluted) | $0.15 | +36.4% |
| Stockholders' Equity |
| -$191.1M |
| +9.7% |