| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $1.39B | -13.5% |
| Gross Profit | $459.5M | +3.2% |
| SG&A Expense | $405.6M | -9.3% |
| Operating Income | -$13.7M | +83.6% |
| Pre-tax Income | -$49.4M | +56.5% |
| Income Tax | $8.4M | -79.5% |
| Net Income | -$57.8M | +62.6% |
| EPS (Basic) | -$4.53 | +63.3% |
| EPS (Diluted) | -$4.53 |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.3M | -60.8% |
| Accounts Receivable | $42.7M | +28.5% |
| Inventory | $399.6M | +10.4% |
| Current Assets | $468.0M | +3.5% |
| Total Assets | $747.6M | -6.6% |
| Current Liabilities | $518.1M | -15.9% |
| Total Liabilities | $807.0M | -0.3% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$117.6M | -226.7% |
| Capital Expenditures | $15.8M | -42.6% |
| Investing Cash Flow | -$15.8M | +43.0% |
| Financing Cash Flow | $128.4M | +288.1% |
| Free Cash Flow | -$133.4M | -304.5% |
| +63.3% |
| Stockholders' Equity |
| -$59.4M |
| -558.7% |