| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $569.5M | -8.6% |
| Cost of Revenue | $419.8M | -8.2% |
| Gross Profit | $149.7M | -9.6% |
| SG&A Expense | $199.5M | +1.5% |
| Operating Income | -$49.8M | -60.9% |
| Pre-tax Income | -$46.0M | -78.5% |
| Income Tax | $217K | -97.5% |
| Net Income | -$46.2M | -34.0% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.1M | -55.2% |
| Short-term Investments | $25.7M | -46.6% |
| Accounts Receivable | $4.1M | -31.2% |
| Inventory | $69.2M | +9.5% |
| Current Assets | $131.0M | -25.6% |
| Total Assets | $342.5M | -20.3% |
| Current Liabilities | $99.4M | -4.9% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$42.0M | -524.1% |
| Capital Expenditures | $8.2M | -41.1% |
| Investing Cash Flow | $15.8M | +178.8% |
| Financing Cash Flow | $294K | +29.5% |
| Free Cash Flow | -$50.2M | -142.8% |
| Total Liabilities |
| $241.6M |
| -15.1% |
| Stockholders' Equity | $100.9M | -30.4% |