| Income Statement (Quarterly) | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 |
|---|---|---|---|---|
| Revenue | 160,530,000 | 138,373,000 | 241,490,000 | 149,905,000 |
| Cost of Revenue | 69,922,000 | 64,003,000 | 95,708,000 | 62,266,000 |
| Gross Profit | 90,608,000 | 74,370,000 | 145,782,000 | 87,639,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 72,114,000 | 85,711,000 | 94,398,000 | 91,696,000 |
| Operating Expenses | 72,114,000 | 89,324,000 | 98,184,000 | 95,362,000 |
| Operating Income | 18,494,000 | -14,954,000 | 47,598,000 | -7,723,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -6,650,000 | -14,629,000 | 48,260,000 | -2,838,000 |
| Income Tax Expense | 0 | -3,789,000 | 12,953,000 | 2,092,000 |
| Net Income | -6,650,000 | -10,840,000 | 35,307,000 | -4,930,000 |
| Per Share | ||||
| EPS | -0.45 | -0.73 | 2.31 | -0.32 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenue | 680,628,000 | 700,265,000 | 651,545,000 | 498,239,000 | 320,737,750 |
| Cost of Revenue | 282,793,000 | 311,825,000 | 305,719,000 | 224,894,000 | 145,965,935 |
| Gross Profit | 397,835,000 | 388,440,000 | 345,826,000 | 273,345,000 | 174,771,815 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 369,477,000 | 358,364,000 | 295,967,000 | 227,045,000 | 153,278,723 |
| Operating Expenses | 384,187,000 | 358,364,000 | 306,809,000 | 234,904,000 | 159,891,595 |
| Operating Income | 13,648,000 | 30,076,000 | 39,017,000 | 38,441,000 | 14,880,220 |
| Interest Expense | 0 | 0 | 117,000 | 179,000 | -67,384 |
| Income Before Tax | 16,449,000 | 31,823,000 | 38,900,000 | 38,262,000 | 14,812,836 |
| Income Tax Expense | 4,893,000 | 7,962,000 | 10,658,000 | -7,638,000 | 85,689 |
| Net Income | 11,556,000 | 23,861,000 | 26,488,000 | 47,488,000 | 14,727,147 |
| Per Share | |||||
| EPS | 0.75 | 1.55 | 1.74 | 3.14 | 1.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 83,734,000 | 87,036,000 | 43,533,000 | 92,392,000 |
| Short Term Investments | 0 | 0 | 662,000 | 421,000 |
| Net Receivables | 16,781,000 | 13,463,000 | 9,103,000 | 8,547,000 |
| Inventory | 124,333,000 | 98,440,000 | 119,962,000 | 108,493,000 |
| Total Current Assets | 246,597,000 | 214,448,000 | 194,041,000 | 225,158,000 |
| Property Plant Equipment | 235,740,000 | 226,663,000 | 191,175,000 | 135,028,000 |
| Goodwill and Intangibles | 1,730,000 | 1,601,000 | 1,555,000 | 1,557,000 |
| Total Assets | 532,250,000 | 482,180,000 | 418,054,000 | 371,579,000 |
| Liabilities | ||||
| Account Payables | 51,814,000 | 28,821,000 | 24,576,000 | 33,247,000 |
| Short Term Debt | 45,324,000 | 17,628,000 | 13,075,000 | 16,382,000 |
| Total Current Liabilities | 155,110,000 | 106,356,000 | 88,839,000 | 118,779,000 |
| Long Term Debt | 160,361,000 | 157,876,000 | 133,491,000 | 96,574,000 |
| Total Liabilities | 315,895,000 | 264,684,000 | 224,794,000 | 215,353,000 |
| Shareholders Equity | ||||
| Retained Earnings | 25,845,000 | 34,401,000 | 10,706,000 | -17,536,000 |
| Total Shareholders Equity | 216,355,000 | 217,496,000 | 193,260,000 | 156,226,000 |
| Balance Sheet (Annual) | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 83,734,000 | 87,036,000 | 43,533,000 | 92,392,000 | 78,341,101 |
| Short Term Investments | 0 | 0 | 662,000 | 421,000 | 0 |
| Net Receivables | 16,781,000 | 13,463,000 | 9,103,000 | 8,547,000 | 5,977,666 |
| Inventory | 124,333,000 | 98,440,000 | 119,962,000 | 108,493,000 | 50,416,712 |
| Total Current Assets | 246,597,000 | 214,448,000 | 194,041,000 | 225,158,000 | 143,399,626 |
| Property Plant Equipment | 235,740,000 | 226,663,000 | 191,175,000 | 135,028,000 | 25,867,980 |
| Goodwill and Intangibles | 1,730,000 | 1,601,000 | 1,555,000 | 1,557,000 | 1,660,594 |
| Total Assets | 532,250,000 | 482,180,000 | 418,054,000 | 371,579,000 | 171,018,871 |
| Liabilities | |||||
| Account Payables | 51,814,000 | 28,821,000 | 24,576,000 | 33,247,000 | 24,310,972 |
| Short Term Debt | 45,324,000 | 17,628,000 | 13,075,000 | 16,382,000 | 0 |
| Total Current Liabilities | 155,110,000 | 106,356,000 | 88,839,000 | 118,779,000 | 56,323,569 |
| Long Term Debt | 160,361,000 | 157,876,000 | 133,491,000 | 96,574,000 | 0 |
| Total Liabilities | 315,895,000 | 264,684,000 | 224,794,000 | 215,353,000 | 63,072,316 |
| Shareholders Equity | |||||
| Retained Earnings | 25,845,000 | 34,401,000 | 10,706,000 | -17,536,000 | -63,435,681 |
| Total Shareholders Equity | 216,355,000 | 217,496,000 | 193,260,000 | 156,226,000 | 107,946,555 |
| Cash Flow Statement (Quarterly) | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 11,556,000 | 23,861,000 | 28,242,000 | 45,900,000 |
| Depreciation & Amortization | 14,710,000 | 12,603,000 | 10,842,000 | 7,859,000 |
| Stock Based Compensation | 7,945,000 | 4,216,000 | 10,450,000 | 5,859,000 |
| Change in Working Capital | -16,198,000 | 14,993,000 | -90,799,000 | -31,194,000 |
| Operating Cash Flow | 38,977,000 | 76,441,000 | -21,375,000 | 34,018,000 |
| Investing Activities | ||||
| Capital Expenditure | -21,517,000 | -29,211,000 | -25,549,000 | -16,488,000 |
| Investments | -21,026,000 | -28,736,000 | -25,549,000 | -16,488,000 |
| Investing Cash Flow | -21,517,000 | -29,211,000 | -25,549,000 | -16,488,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -19,929,000 | 0 | -1,658,000 | -3,479,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -20,762,000 | -3,727,000 | -1,935,000 | -3,479,000 |
| Summary | ||||
| Free Cash Flow | 17,460,000 | 47,230,000 | -46,924,000 | 17,530,000 |
| Net Change in Cash | -3,302,000 | 43,503,000 | -48,859,000 | 14,051,000 |
| Cash Flow Statement (Annual) | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 11,556,000 | 23,861,000 | 28,242,000 | 45,900,000 | 14,727,147 |
| Depreciation & Amortization | 14,710,000 | 12,603,000 | 10,842,000 | 7,859,000 | 6,612,872 |
| Stock Based Compensation | 7,945,000 | 4,216,000 | 10,450,000 | 5,859,000 | 4,681,397 |
| Change in Working Capital | -16,198,000 | 14,993,000 | -90,799,000 | -31,194,000 | 10,520,604 |
| Operating Cash Flow | 38,977,000 | 76,441,000 | -21,375,000 | 34,018,000 | 40,520,513 |
| Investing Activities | |||||
| Capital Expenditure | -21,517,000 | -29,211,000 | -25,549,000 | -16,488,000 | -9,051,723 |
| Investments | -21,026,000 | -28,736,000 | -25,549,000 | -16,488,000 | -8,373,655 |
| Investing Cash Flow | -21,517,000 | -29,211,000 | -25,549,000 | -16,488,000 | -9,051,723 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -19,929,000 | 0 | -1,658,000 | -3,479,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -20,762,000 | -3,727,000 | -1,935,000 | -3,479,000 | -1,666,516 |
| Summary | |||||
| Free Cash Flow | 17,460,000 | 47,230,000 | -46,924,000 | 17,530,000 | 31,468,790 |
| Net Change in Cash | -3,302,000 | 43,503,000 | -48,859,000 | 14,051,000 | 29,802,274 |