| Income Statement (Quarterly) | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 |
|---|---|---|---|---|
| Revenue | 82,149,000 | 85,316,000 | 104,460,000 | 104,352,000 |
| Cost of Revenue | 65,312,000 | 66,314,000 | 80,130,000 | 80,327,000 |
| Gross Profit | 16,837,000 | 19,002,000 | 24,330,000 | 24,025,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 20,366,000 | 21,653,000 | 25,185,000 | 28,416,000 |
| Operating Expenses | 20,366,000 | 22,566,000 | 26,985,000 | 31,285,000 |
| Operating Income | -4,401,000 | -3,564,000 | -2,655,000 | -7,260,000 |
| Interest Expense | 171,000 | 378,000 | 388,000 | 319,000 |
| Income Before Tax | -4,480,000 | -3,816,000 | -2,685,000 | -6,967,000 |
| Income Tax Expense | -1,203,000 | -764,000 | -352,000 | -2,836,000 |
| Net Income | -3,277,000 | -3,052,000 | -2,333,000 | -4,131,000 |
| Per Share | ||||
| EPS | -0.31 | -0.29 | -0.22 | -0.39 |
| 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 | 397,465,000 | 433,226,000 | 583,102,000 | 593,612,000 | 540,081,000 |
| Cost of Revenue | 308,817,000 | 324,534,000 | 489,808,000 | 491,910,000 | 427,333,000 |
| Gross Profit | 88,648,000 | 108,692,000 | 93,294,000 | 101,702,000 | 112,748,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 100,215,000 | 92,678,000 | 95,815,000 | 84,475,000 | 80,410,000 |
| Operating Expenses | 106,733,000 | 96,334,000 | 99,340,000 | 86,859,000 | 82,794,000 |
| Operating Income | -18,085,000 | 12,358,000 | -6,046,000 | 14,843,000 | -14,364,000 |
| Interest Expense | 1,274,000 | 1,573,000 | 519,000 | 110,000 | 540,000 |
| Income Before Tax | -16,426,000 | 12,438,000 | -6,149,000 | 15,106,000 | -14,568,000 |
| Income Tax Expense | -3,919,000 | 2,573,000 | -1,837,000 | 3,388,000 | -4,142,000 |
| Net Income | -12,507,000 | 9,865,000 | -4,312,000 | 11,718,000 | -10,426,000 |
| Per Share | |||||
| EPS | -1.20 | 0.89 | -0.37 | 0.98 | -0.88 |
| 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 | 6,295,000 | 43,159,000 | 19,002,000 | 69,366,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 58,198,000 | 54,294,000 | 65,208,000 | 78,088,000 |
| Inventory | 70,755,000 | 61,815,000 | 96,675,000 | 75,023,000 |
| Total Current Assets | 141,124,000 | 164,798,000 | 187,303,000 | 227,714,000 |
| Property Plant Equipment | 73,770,000 | 79,943,000 | 95,959,000 | 79,912,000 |
| Goodwill and Intangibles | 37,140,000 | 43,658,000 | 46,731,000 | 24,343,000 |
| Total Assets | 313,942,000 | 343,586,000 | 381,716,000 | 374,559,000 |
| Liabilities | ||||
| Account Payables | 20,001,000 | 16,470,000 | 16,090,000 | 30,916,000 |
| Short Term Debt | 15,004,000 | 8,357,000 | 8,709,000 | 7,471,000 |
| Total Current Liabilities | 39,974,000 | 41,409,000 | 50,038,000 | 56,937,000 |
| Long Term Debt | 62,790,000 | 67,895,000 | 86,636,000 | 46,569,000 |
| Total Liabilities | 109,559,000 | 117,611,000 | 145,695,000 | 113,431,000 |
| Shareholders Equity | ||||
| Retained Earnings | 153,336,000 | 175,717,000 | 184,386,000 | 207,884,000 |
| Total Shareholders Equity | 204,383,000 | 225,975,000 | 236,021,000 | 261,128,000 |
| Balance Sheet (Annual) | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 6,295,000 | 43,159,000 | 19,002,000 | 69,366,000 | 65,841,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 58,198,000 | 54,294,000 | 65,208,000 | 78,088,000 | 83,290,000 |
| Inventory | 70,755,000 | 61,815,000 | 96,675,000 | 75,023,000 | 70,159,000 |
| Total Current Assets | 141,124,000 | 164,798,000 | 187,303,000 | 227,714,000 | 223,722,000 |
| Property Plant Equipment | 73,770,000 | 79,943,000 | 95,959,000 | 79,912,000 | 61,393,000 |
| Goodwill and Intangibles | 37,140,000 | 43,658,000 | 46,731,000 | 24,343,000 | 26,727,000 |
| Total Assets | 313,942,000 | 343,586,000 | 381,716,000 | 374,559,000 | 352,273,000 |
| Liabilities | |||||
| Account Payables | 20,001,000 | 16,470,000 | 16,090,000 | 30,916,000 | 32,213,000 |
| Short Term Debt | 15,004,000 | 8,357,000 | 8,709,000 | 7,471,000 | 6,650,000 |
| Total Current Liabilities | 39,974,000 | 41,409,000 | 50,038,000 | 56,937,000 | 54,110,000 |
| Long Term Debt | 62,790,000 | 67,895,000 | 86,636,000 | 46,569,000 | 29,441,000 |
| Total Liabilities | 109,559,000 | 117,611,000 | 145,695,000 | 113,431,000 | 94,770,000 |
| Shareholders Equity | |||||
| Retained Earnings | 153,336,000 | 175,717,000 | 184,386,000 | 207,884,000 | 204,988,000 |
| Total Shareholders Equity | 204,383,000 | 225,975,000 | 236,021,000 | 261,128,000 | 257,503,000 |
| Cash Flow Statement (Quarterly) | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -12,507,000 | 9,556,000 | -4,312,000 | 11,718,000 |
| Depreciation & Amortization | 9,229,000 | 8,956,000 | 8,829,000 | 7,814,000 |
| Stock Based Compensation | 950,000 | 1,706,000 | 1,244,000 | -27,000 |
| Change in Working Capital | -22,249,000 | 32,268,000 | -48,313,000 | -1,638,000 |
| Operating Cash Flow | -23,016,000 | 55,471,000 | -21,718,000 | 19,209,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,243,000 | -6,815,000 | -4,199,000 | -6,692,000 |
| Investments | 0 | -6,815,000 | -4,199,000 | -6,692,000 |
| Investing Cash Flow | -2,699,000 | -8,558,000 | -29,965,000 | -6,862,000 |
| Financing Activities | ||||
| Debt Repayment | -815,000 | -1,400,000 | -36,890,000 | 0 |
| Common Stock Issued/Repurchased | 0 | -11,674,000 | -13,342,000 | 0 |
| Dividends Paid | -9,854,000 | -9,682,000 | -9,602,000 | -8,822,000 |
| Financing Cash Flow | -11,149,000 | -22,756,000 | 1,319,000 | -8,822,000 |
| Summary | ||||
| Free Cash Flow | -26,259,000 | 48,656,000 | -25,917,000 | 12,517,000 |
| Net Change in Cash | -36,864,000 | 24,157,000 | -50,364,000 | 3,525,000 |
| Cash Flow Statement (Annual) | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -12,507,000 | 9,556,000 | -4,312,000 | 11,718,000 | -10,426,000 |
| Depreciation & Amortization | 9,229,000 | 8,956,000 | 8,829,000 | 7,814,000 | 6,778,000 |
| Stock Based Compensation | 950,000 | 1,706,000 | 1,244,000 | -27,000 | 1,741,000 |
| Change in Working Capital | -22,249,000 | 32,268,000 | -48,313,000 | -1,638,000 | 33,635,000 |
| Operating Cash Flow | -23,016,000 | 55,471,000 | -21,718,000 | 19,209,000 | 68,263,000 |
| Investing Activities | |||||
| Capital Expenditure | -3,243,000 | -6,815,000 | -4,199,000 | -6,692,000 | -1,210,000 |
| Investments | 0 | -6,815,000 | -4,199,000 | -6,692,000 | -1,210,000 |
| Investing Cash Flow | -2,699,000 | -8,558,000 | -29,965,000 | -6,862,000 | -476,000 |
| Financing Activities | |||||
| Debt Repayment | -815,000 | -1,400,000 | -36,890,000 | 0 | -30,139,000 |
| Common Stock Issued/Repurchased | 0 | -11,674,000 | -13,342,000 | 0 | 0 |
| Dividends Paid | -9,854,000 | -9,682,000 | -9,602,000 | -8,822,000 | -7,838,000 |
| Financing Cash Flow | -11,149,000 | -22,756,000 | 1,319,000 | -8,822,000 | -37,977,000 |
| Summary | |||||
| Free Cash Flow | -26,259,000 | 48,656,000 | -25,917,000 | 12,517,000 | 67,053,000 |
| Net Change in Cash | -36,864,000 | 24,157,000 | -50,364,000 | 3,525,000 | 29,810,000 |