| Income Statement (Quarterly) | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|
| Revenue | 70,858,000 | 51,652,000 | 99,964,000 | 80,578,000 |
| Cost of Revenue | 35,361,000 | 28,885,000 | 55,004,000 | 36,969,000 |
| Gross Profit | 35,497,000 | 22,767,000 | 44,960,000 | 43,609,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 40,442,000 | 40,804,000 | 59,580,000 | 54,220,000 |
| Operating Expenses | 40,442,000 | 40,620,000 | 68,284,000 | 54,083,000 |
| Operating Income | -4,592,000 | -17,853,000 | -23,324,000 | -10,474,000 |
| Interest Expense | 134,000 | 0 | 0 | 0 |
| Income Before Tax | -4,726,000 | -17,853,000 | -23,265,000 | -10,361,000 |
| Income Tax Expense | -17,000 | 407,000 | 23,708,000 | 2,439,000 |
| Net Income | -4,672,000 | -33,460,000 | -46,973,000 | -12,800,000 |
| Per Share | ||||
| EPS | -0.17 | -1.20 | -1.69 | -0.46 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Revenue | 371,967,000 | 371,967,000 | 470,786,000 | 499,961,000 | 540,453,000 |
| Cost of Revenue | 185,128,000 | 185,128,000 | 214,373,000 | 261,017,000 | 252,510,000 |
| Gross Profit | 186,839,000 | 186,839,000 | 256,413,000 | 238,944,000 | 287,943,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 218,151,000 | 218,151,000 | 241,457,000 | 265,016,000 | 261,993,000 |
| Operating Expenses | 229,195,000 | 229,195,000 | 245,971,000 | 264,559,000 | 261,032,000 |
| Operating Income | -42,356,000 | -42,356,000 | 15,530,000 | -25,615,000 | 26,911,000 |
| Interest Expense | 0 | 0 | 0 | 153,000 | 263,000 |
| Income Before Tax | -41,238,000 | -41,238,000 | 11,332,000 | -95,024,000 | 26,648,000 |
| Income Tax Expense | 20,950,000 | 20,950,000 | 3,494,000 | -15,640,000 | 6,430,000 |
| Net Income | -62,188,000 | -62,188,000 | 7,838,000 | -79,384,000 | 17,838,000 |
| Per Share | |||||
| EPS | -2.15 | -2.15 | 0.25 | -2.52 | 0.53 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 30,366,000 | 30,366,000 | 77,303,000 | 46,595,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 15,376,000 | 15,376,000 | 17,573,000 | 23,416,000 |
| Inventory | 110,008,000 | 110,008,000 | 118,278,000 | 142,275,000 |
| Total Current Assets | 164,872,000 | 164,872,000 | 225,957,000 | 226,562,000 |
| Property Plant Equipment | 132,753,000 | 132,753,000 | 120,744,000 | 136,628,000 |
| Goodwill and Intangibles | 0 | 0 | 7,573,000 | 15,918,000 |
| Total Assets | 306,690,000 | 306,690,000 | 380,786,000 | 404,501,000 |
| Liabilities | ||||
| Account Payables | 19,782,000 | 19,782,000 | 14,155,000 | 20,350,000 |
| Short Term Debt | 19,949,000 | 19,949,000 | 18,452,000 | 39,428,000 |
| Total Current Liabilities | 57,993,000 | 57,993,000 | 58,261,000 | 67,657,000 |
| Long Term Debt | 69,695,000 | 69,695,000 | 62,552,000 | 149,328,000 |
| Total Liabilities | 127,735,000 | 127,735,000 | 120,857,000 | 142,411,000 |
| Shareholders Equity | ||||
| Retained Earnings | 220,279,000 | 220,279,000 | 282,467,000 | 274,629,000 |
| Total Shareholders Equity | 178,955,000 | 178,955,000 | 259,929,000 | 251,378,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 30,366,000 | 30,366,000 | 77,303,000 | 46,595,000 | 88,436,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 15,376,000 | 15,376,000 | 17,573,000 | 23,416,000 | 30,072,000 |
| Inventory | 110,008,000 | 110,008,000 | 118,278,000 | 142,275,000 | 149,192,000 |
| Total Current Assets | 164,872,000 | 164,872,000 | 225,957,000 | 226,562,000 | 283,628,000 |
| Property Plant Equipment | 132,753,000 | 132,753,000 | 120,744,000 | 136,628,000 | 139,814,000 |
| Goodwill and Intangibles | 0 | 0 | 7,573,000 | 15,918,000 | 88,477,000 |
| Total Assets | 306,690,000 | 306,690,000 | 380,786,000 | 404,501,000 | 521,857,000 |
| Liabilities | |||||
| Account Payables | 19,782,000 | 19,782,000 | 14,155,000 | 20,350,000 | 34,803,000 |
| Short Term Debt | 19,949,000 | 19,949,000 | 18,452,000 | 39,428,000 | 18,699,000 |
| Total Current Liabilities | 57,993,000 | 57,993,000 | 58,261,000 | 67,657,000 | 82,387,000 |
| Long Term Debt | 69,695,000 | 69,695,000 | 62,552,000 | 149,328,000 | 80,861,000 |
| Total Liabilities | 127,735,000 | 127,735,000 | 120,857,000 | 142,411,000 | 163,443,000 |
| Shareholders Equity | |||||
| Retained Earnings | 220,279,000 | 220,279,000 | 282,467,000 | 274,629,000 | 334,364,000 |
| Total Shareholders Equity | 178,955,000 | 178,955,000 | 259,929,000 | 251,378,000 | 327,440,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -62,188,000 | -62,188,000 | 7,838,000 | -79,384,000 |
| Depreciation & Amortization | 30,297,000 | 30,297,000 | 31,905,000 | 33,700,000 |
| Stock Based Compensation | 3,676,000 | 3,676,000 | 2,942,000 | 3,241,000 |
| Change in Working Capital | -15,101,000 | -15,101,000 | -2,211,000 | -23,829,000 |
| Operating Cash Flow | -14,102,000 | -14,102,000 | 47,993,000 | -13,421,000 |
| Investing Activities | ||||
| Capital Expenditure | -10,373,000 | -10,373,000 | -3,770,000 | -8,239,000 |
| Investments | -10,373,000 | -10,373,000 | -3,770,000 | -8,239,000 |
| Investing Cash Flow | -10,373,000 | -10,373,000 | -13,770,000 | -8,239,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -21,764,000 | -21,764,000 | -2,192,000 | -18,062,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -22,515,000 | -22,515,000 | -3,548,000 | -20,105,000 |
| Summary | ||||
| Free Cash Flow | -24,475,000 | -24,475,000 | 44,223,000 | -21,660,000 |
| Net Change in Cash | -46,937,000 | -46,937,000 | 30,708,000 | -41,841,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -62,188,000 | -62,188,000 | 7,838,000 | -79,384,000 | 20,218,000 |
| Depreciation & Amortization | 30,297,000 | 30,297,000 | 31,905,000 | 33,700,000 | 32,909,000 |
| Stock Based Compensation | 3,676,000 | 3,676,000 | 2,942,000 | 3,241,000 | 4,930,000 |
| Change in Working Capital | -15,101,000 | -15,101,000 | -2,211,000 | -23,829,000 | -18,018,000 |
| Operating Cash Flow | -14,102,000 | -14,102,000 | 47,993,000 | -13,421,000 | 39,861,000 |
| Investing Activities | |||||
| Capital Expenditure | -10,373,000 | -10,373,000 | -3,770,000 | -8,239,000 | -5,489,000 |
| Investments | -10,373,000 | -10,373,000 | -3,770,000 | -8,239,000 | -5,489,000 |
| Investing Cash Flow | -10,373,000 | -10,373,000 | -13,770,000 | -8,239,000 | -4,154,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -21,764,000 | -21,764,000 | -2,192,000 | -18,062,000 | -7,742,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -22,515,000 | -22,515,000 | -3,548,000 | -20,105,000 | -11,413,000 |
| Summary | |||||
| Free Cash Flow | -24,475,000 | -24,475,000 | 44,223,000 | -21,660,000 | 34,372,000 |
| Net Change in Cash | -46,937,000 | -46,937,000 | 30,708,000 | -41,841,000 | 24,261,000 |