| Line Item | 2025-02-02 | Y/Y |
|---|---|---|
| Revenue | $626.6M | -3.1% |
| Cost of Revenue | $318.1M | -1.1% |
| Gross Profit | $308.5M | -5.1% |
| SG&A Expense | $337.6M | +1.1% |
| Operating Income | -$36.9M | -317.3% |
| Interest Expense | $4.6M | +9.6% |
| Pre-tax Income | -$41.2M | -241.8% |
| Income Tax | $2.4M | +188.0% |
| Net Income | -$43.7M |
| Line Item | 2025-02-02 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.3M | -89.6% |
| Accounts Receivable | $4.0M | -33.3% |
| Inventory | $166.5M | +32.4% |
| Current Assets | $191.6M | +5.9% |
| Total Assets | $452.4M | -7.8% |
| Current Liabilities | $128.6M | +25.6% |
| Total Liabilities | $272.8M | +1.7% |
| Line Item | 2025-02-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.9M | -143.7% |
| Capital Expenditures | $8.3M | -83.0% |
| Investing Cash Flow | -$8.1M | +83.3% |
| Financing Cash Flow | -$3.8M | -12.9% |
| Free Cash Flow | -$25.2M | -142.4% |
| -366.8% |
| EPS (Basic) | -$1.31 | -367.9% |
| EPS (Diluted) | -$1.31 | -367.9% |
| Stockholders' Equity |
| $182.7M |
| -18.9% |