| Line Item | 2025-02-04 | Y/Y |
|---|---|---|
| Revenue | $2.13B | -3.3% |
| Cost of Revenue | $314.4M | -6.7% |
| SG&A Expense | $99.5M | -18.8% |
| Operating Income | $220.4M | -28.1% |
| Pre-tax Income | $69.9M | -57.1% |
| Income Tax | $11.6M | -68.0% |
| Net Income | $58.3M | -54.1% |
| EPS (Basic) | $1.49 | -49.3% |
| EPS (Diluted) | $1.46 |
| Line Item | 2025-02-04 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.9M | -81.5% |
| Accounts Receivable | $20.1M | -8.2% |
| Inventory | $39.8M | +7.0% |
| Current Assets | $94.4M | -31.3% |
| Total Assets | $4.02B | +7.0% |
| Current Liabilities | $433.9M | -0.4% |
| Long-term Debt | $1.52B | +13.9% |
| Line Item | 2025-02-04 | Y/Y |
|---|---|---|
| Operating Cash Flow | $312.3M | -14.3% |
| Capital Expenditures | $530.2M | +60.6% |
| Investing Cash Flow | -$529.8M | -61.0% |
| Financing Cash Flow | $187.1M | +204.3% |
| Free Cash Flow | -$217.9M | -740.9% |
| -49.3% |
| Stockholders' Equity |
| $145.8M |
| -42.0% |