| Income Statement (Quarterly) | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 |
|---|---|---|---|---|
| Revenue | 131,716,000 | 102,704,000 | 241,270,000 | 127,056,000 |
| Cost of Revenue | 59,697,000 | 49,349,000 | 134,791,000 | 60,645,000 |
| Gross Profit | 72,019,000 | 53,355,000 | 106,479,000 | 66,411,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 68,767,000 | 65,707,000 | 107,892,000 | 82,850,000 |
| Operating Expenses | 68,767,000 | 65,707,000 | 110,720,000 | 89,002,000 |
| Operating Income | 3,252,000 | -12,352,000 | -4,241,000 | -22,591,000 |
| Interest Expense | 1,469,000 | 1,481,000 | 1,322,000 | 1,251,000 |
| Income Before Tax | 851,000 | -13,994,000 | -5,557,000 | -23,836,000 |
| Income Tax Expense | -442,000 | 1,270,000 | 4,000 | 4,688,000 |
| Net Income | 1,261,000 | -15,293,000 | -3,515,000 | -28,539,000 |
| Per Share | ||||
| EPS | 0.04 | -0.45 | -0.17 | 0.35 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenue | 626,629,000 | 646,681,000 | 653,307,000 | 698,584,000 | 638,783,000 |
| Cost of Revenue | 318,119,000 | 321,710,000 | 309,872,000 | 321,260,000 | 307,257,000 |
| Gross Profit | 308,510,000 | 324,971,000 | 343,435,000 | 377,324,000 | 331,526,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 333,242,000 | 333,804,000 | 337,204,000 | 333,225,000 | 307,311,000 |
| Operating Expenses | 345,371,000 | 333,804,000 | 337,204,000 | 333,225,000 | 307,311,000 |
| Operating Income | -36,861,000 | -8,833,000 | 6,231,000 | 44,099,000 | 24,215,000 |
| Interest Expense | 4,554,000 | 4,156,000 | 3,653,000 | 4,717,000 | 6,263,000 |
| Income Before Tax | -41,242,000 | -12,066,000 | 2,954,000 | 39,437,000 | 18,017,000 |
| Income Tax Expense | 2,370,000 | -2,693,000 | 708,000 | 9,887,000 | 4,637,000 |
| Net Income | -43,671,000 | -9,356,000 | 2,304,000 | 29,702,000 | 13,577,000 |
| Per Share | |||||
| EPS | -1.31 | -0.28 | 0.07 | 0.91 | 0.42 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 3,335,000 | 32,157,000 | 45,548,000 | 77,051,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 3,970,000 | 8,733,000 | 6,041,000 | 5,455,000 |
| Inventory | 166,545,000 | 125,757,000 | 154,922,000 | 122,672,000 |
| Total Current Assets | 191,631,000 | 180,974,000 | 225,897,000 | 222,521,000 |
| Property Plant Equipment | 247,180,000 | 294,463,000 | 287,291,000 | 281,122,000 |
| Goodwill and Intangibles | 414,000 | 838,000 | 852,000 | 648,000 |
| Total Assets | 452,442,000 | 490,453,000 | 527,454,000 | 515,550,000 |
| Liabilities | ||||
| Account Payables | 73,882,000 | 51,122,000 | 56,547,000 | 45,402,000 |
| Short Term Debt | 19,006,000 | 20,397,000 | 37,594,000 | 16,276,000 |
| Total Current Liabilities | 128,637,000 | 102,449,000 | 118,304,000 | 115,996,000 |
| Long Term Debt | 144,126,000 | 165,830,000 | 180,704,000 | 173,969,000 |
| Total Liabilities | 272,763,000 | 268,279,000 | 300,257,000 | 292,832,000 |
| Shareholders Equity | ||||
| Retained Earnings | 77,721,000 | 123,816,000 | 133,172,000 | 130,868,000 |
| Total Shareholders Equity | 182,676,000 | 225,230,000 | 230,407,000 | 225,870,000 |
| Balance Sheet (Annual) | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 3,335,000 | 32,157,000 | 45,548,000 | 77,051,000 | 47,221,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,970,000 | 8,733,000 | 6,041,000 | 5,455,000 | 2,820,000 |
| Inventory | 166,545,000 | 125,757,000 | 154,922,000 | 122,672,000 | 149,052,000 |
| Total Current Assets | 191,631,000 | 180,974,000 | 225,897,000 | 222,521,000 | 210,310,000 |
| Property Plant Equipment | 247,180,000 | 294,463,000 | 287,291,000 | 281,122,000 | 295,195,000 |
| Goodwill and Intangibles | 414,000 | 838,000 | 852,000 | 648,000 | 0 |
| Total Assets | 452,442,000 | 490,453,000 | 527,454,000 | 515,550,000 | 515,577,000 |
| Liabilities | |||||
| Account Payables | 73,882,000 | 51,122,000 | 56,547,000 | 45,402,000 | 33,647,000 |
| Short Term Debt | 19,006,000 | 20,397,000 | 37,594,000 | 16,276,000 | 16,802,000 |
| Total Current Liabilities | 128,637,000 | 102,449,000 | 118,304,000 | 115,996,000 | 95,714,000 |
| Long Term Debt | 144,126,000 | 165,830,000 | 180,704,000 | 173,969,000 | 220,565,000 |
| Total Liabilities | 272,763,000 | 268,279,000 | 300,257,000 | 292,832,000 | 324,479,000 |
| Shareholders Equity | |||||
| Retained Earnings | 77,721,000 | 123,816,000 | 133,172,000 | 130,868,000 | 101,166,000 |
| Total Shareholders Equity | 182,676,000 | 225,230,000 | 230,407,000 | 225,870,000 | 193,461,000 |
| Cash Flow Statement (Quarterly) | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -43,612,000 | -9,356,000 | 2,246,000 | 29,550,000 |
| Depreciation & Amortization | 32,282,000 | 32,159,000 | 30,810,000 | 29,225,000 |
| Stock Based Compensation | 4,046,000 | 4,195,000 | 2,711,000 | 2,198,000 |
| Change in Working Capital | -11,873,000 | 13,728,000 | -41,384,000 | 36,093,000 |
| Operating Cash Flow | -16,917,000 | 38,673,000 | -5,628,000 | 91,981,000 |
| Investing Activities | ||||
| Capital Expenditure | -8,329,000 | -49,086,000 | -22,833,000 | -10,352,000 |
| Investments | -8,329,000 | -49,086,000 | -22,833,000 | -10,352,000 |
| Investing Cash Flow | -8,129,000 | -48,718,000 | -22,641,000 | -10,150,000 |
| Financing Activities | ||||
| Debt Repayment | -3,567,000 | -3,609,000 | -28,393,000 | -56,432,000 |
| Common Stock Issued/Repurchased | -594,000 | -279,000 | -457,000 | -374,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -3,776,000 | -3,346,000 | -3,234,000 | -51,364,000 |
| Summary | ||||
| Free Cash Flow | -25,246,000 | -10,413,000 | -28,461,000 | 81,629,000 |
| Net Change in Cash | -28,822,000 | -13,391,000 | -31,503,000 | 30,467,000 |
| Cash Flow Statement (Annual) | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -43,612,000 | -9,356,000 | 2,246,000 | 29,550,000 | 13,380,000 |
| Depreciation & Amortization | 32,282,000 | 32,159,000 | 30,810,000 | 29,225,000 | 28,520,000 |
| Stock Based Compensation | 4,046,000 | 4,195,000 | 2,711,000 | 2,198,000 | 1,629,000 |
| Change in Working Capital | -11,873,000 | 13,728,000 | -41,384,000 | 36,093,000 | 7,153,000 |
| Operating Cash Flow | -16,917,000 | 38,673,000 | -5,628,000 | 91,981,000 | 50,751,000 |
| Investing Activities | |||||
| Capital Expenditure | -8,329,000 | -49,086,000 | -22,833,000 | -10,352,000 | -12,263,000 |
| Investments | -8,329,000 | -49,086,000 | -22,833,000 | -10,352,000 | -11,743,000 |
| Investing Cash Flow | -8,129,000 | -48,718,000 | -22,641,000 | -10,150,000 | -12,132,000 |
| Financing Activities | |||||
| Debt Repayment | -3,567,000 | -3,609,000 | -28,393,000 | -56,432,000 | -118,911,000 |
| Common Stock Issued/Repurchased | -594,000 | -279,000 | -457,000 | -374,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -3,776,000 | -3,346,000 | -3,234,000 | -51,364,000 | 6,362,000 |
| Summary | |||||
| Free Cash Flow | -25,246,000 | -10,413,000 | -28,461,000 | 81,629,000 | 38,488,000 |
| Net Change in Cash | -28,822,000 | -13,391,000 | -31,503,000 | 30,467,000 | 44,981,000 |