| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.56B | — | +15.3% |
| Cost of Revenue | $634.0M | — | +13.6% |
| Gross Profit | $585.0M | — | +23.4% |
| SG&A Expense | $509.0M | — | +12.1% |
| Operating Income | $76.0M | — | +280.0% |
| Income Tax | $7.0M | — | +133.3% |
| Net Income | $48.0M | — |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $207.0M | -60.0% | +50.0% |
| Accounts Receivable | $185.0M | -0.5% | +20.9% |
| Inventory | $1.10B | +2.5% | +5.3% |
| Current Assets | $1.63B | -13.6% | +11.8% |
| Total Assets | $4.77B | -4.8% | +4.1% |
| Current Liabilities |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$137.0M | — | +8.7% |
| Capital Expenditures | $54.0M | — | +25.6% |
| Investing Cash Flow | -$54.0M | — | -25.6% |
| Financing Cash Flow | -$121.0M | — | -214.2% |
| Free Cash Flow | -$191.0M | — | +1.0% |
| +2500.0% |
| EPS (Basic) | $0.59 | — | +3050.0% |
| EPS (Diluted) | $0.56 | — | +2900.0% |
| $1.29B |
| -14.7% |
| +2.4% |
| Long-term Debt | $986.0M | +1.5% | -8.5% |
| Total Liabilities | $3.92B | -4.3% | +0.5% |
| Stockholders' Equity | $790.0M | -7.7% | +22.5% |