| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.00B | $ 1.10B | $ 1.15B | $ 1.29B | $ 1.28B |
| Gross Profit | $ 347.96M | $ 413.47M | $ 405.98M | $ 459.54M | $ 518.97M |
| Operating Income | $ 21.40M | $ 57.21M | $ 57.15M | $ 101.63M | $ 45.38M |
| EBITDA | $ 90.87M | $ 57.21M | $ 90.64M | $ 181.06M | $ 123.78M |
| Net Income | $ -7.03M | $ 16.32M | $ 11.62M | $ 50.21M | $ -29.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.02M | $ 48.52M | $ 11.73M | $ 13.57M | $ 29.02M |
| Total Assets | $ 400.34M | $ 488.44M | $ 476.95M | $ 527.26M | $ 578.50M |
| Total Debt | $ 436.48M | $ 466.63M | $ 511.28M | $ 547.43M | $ 595.18M |
| Net Debt | $ 416.46M | $ 418.10M | $ 499.55M | $ 533.86M | $ 566.15M |
| Total Liabilities | $ 613.75M | $ 679.53M | $ 688.66M | $ 757.49M | $ 836.82M |
| Stockholders' Equity | $ -213.41M | $ -191.09M | $ -211.72M | $ -230.22M | $ -258.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.86M | $ 63.00M | $ 16.77M | $ 29.94M | $ 103.67M |
| Operating Cash Flow | $ -13.01M | $ 77.39M | $ 42.77M | $ 53.31M | $ 121.22M |
| Investing Cash Flow | $ -8.85M | $ -14.39M | $ -26.00M | $ -23.37M | $ -17.55M |
| Financing Cash Flow | $ -7.18M | $ -24.50M | $ -18.52M | $ -45.12M | $ -197.81M |