| Line Item | 2025-05-03 | Y/Y |
|---|---|---|
| Revenue | $1.61B | +2.7% |
| Cost of Revenue | $1.27B | +5.1% |
| Gross Profit | $337.8M | -5.3% |
| SG&A Expense | $283.8M | -8.9% |
| Operating Income | $15.9M | +172.6% |
| Pre-tax Income | -$61.6M | +1.2% |
| Income Tax | $4.3M | +2225.7% |
| Net Income | -$65.8M | -4.1% |
| EPS (Basic) | -$2.50 |
| Line Item | 2025-05-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.1M | -13.4% |
| Accounts Receivable | $98.1M | -0.8% |
| Inventory | $299.6M | -12.9% |
| Current Assets | $465.4M | -12.3% |
| Total Assets | $790.3M | -12.7% |
| Current Liabilities | $279.2M | -41.7% |
| Long-term Debt | $103.1M | -47.5% |
| Line Item | 2025-05-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$85.4M | -1567.6% |
| Capital Expenditures | $12.9M | -8.4% |
| Investing Cash Flow | -$12.1M | -263.5% |
| Financing Cash Flow | $97.7M | +1813.8% |
| Free Cash Flow | -$98.3M | -412.2% |
| +89.5% |
| EPS (Diluted) | -$2.50 | +89.5% |
| Total Liabilities |
| $518.1M |
| -37.9% |
| Stockholders' Equity | $272.2M | +285.7% |