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Period Ending: | Feb 03, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 |
---|---|---|---|---|
Total Revenue | 165.95 | 116.36 | 89.5 | 96.88 |
Gross Profit | 53.03 | 30.65 | 17.44 | 25.87 |
Operating Income | 10.99 | -6.34 | -17.09 | -10.11 |
Net Income | 10.12 | -6.4 | -19.36 | -12.11 |
Period Ending: | Feb 03, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 |
---|---|---|---|---|
Total Assets | 250.57 | 285.83 | 283.58 | 269.88 |
Total Liabilities | 247.45 | 293.11 | 284.74 | 251.8 |
Total Equity | 3.12 | -7.28 | -1.16 | 18.08 |
Period Ending: | Feb 03, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 28.21 | -14.16 | -13.75 | -14.78 |
Cash From Investing Activities | -1.45 | -0.963 | -1.43 | -0.786 |
Cash From Financing Activities | -28.72 | 16 | 13 | 17.47 |
Net Change in Cash | -1.96 | 0.875 | -2.18 | 1.9 |
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