| Income Statement (Quarterly) | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 |
|---|---|---|---|---|
| Revenue | 257,589,000 | 251,060,000 | 251,000,000 | 236,825,000 |
| Cost of Revenue | 123,484,000 | 119,771,000 | 120,498,000 | 115,857,000 |
| Gross Profit | 134,105,000 | 131,289,000 | 130,502,000 | 120,968,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 58,469,000 | 46,447,000 | 53,500,000 | 59,777,000 |
| Operating Expenses | 106,667,000 | 95,322,000 | 109,266,000 | 103,183,000 |
| Operating Income | -16,192,000 | 35,967,000 | 21,238,000 | 17,785,000 |
| Interest Expense | 5,235,000 | 6,694,000 | 12,883,000 | 21,323,000 |
| Income Before Tax | -22,209,000 | 26,952,000 | 5,900,000 | -3,567,000 |
| Income Tax Expense | 4,793,000 | 8,653,000 | -33,200,000 | 4,007,000 |
| Net Income | -27,064,000 | 19,345,000 | 39,100,000 | -7,586,000 |
| Per Share | ||||
| EPS | -0.31 | 0.22 | 0.48 | -0.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Revenue | 909,287,000 | 909,287,000 | 868,758,000 | 756,533,000 | 740,858,000 |
| Cost of Revenue | 452,759,000 | 452,759,000 | 572,508,000 | 277,975,000 | 274,777,000 |
| Gross Profit | 456,528,000 | 456,528,000 | 296,250,000 | 478,558,000 | 466,081,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 222,368,000 | 222,368,000 | 220,220,000 | 235,801,000 | 168,210,000 |
| Operating Expenses | 406,594,000 | 406,594,000 | 1,366,939,000 | 404,072,000 | 321,077,000 |
| Operating Income | 49,934,000 | 49,934,000 | -944,322,000 | 92,799,000 | 145,017,000 |
| Interest Expense | 89,627,000 | 89,627,000 | 106,002,000 | 17,646,000 | 5,091,000 |
| Income Before Tax | -183,361,000 | -183,361,000 | -1,041,555,000 | 78,467,000 | 139,069,000 |
| Income Tax Expense | -22,012,000 | -22,012,000 | 50,519,000 | 17,344,000 | 15,539,000 |
| Net Income | -161,896,000 | -161,896,000 | -1,092,030,000 | 61,380,000 | 125,664,000 |
| Per Share | |||||
| EPS | -2.26 | -2.26 | -17.03 | 0.96 | 1.94 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2025-01-26 | 2024-01-28 | 2023-01-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 151,743,000 | 151,743,000 | 128,585,000 | 235,510,000 |
| Short Term Investments | 12,716,000 | 12,716,000 | 14,545,000 | 12,557,000 |
| Net Receivables | 188,122,000 | 188,122,000 | 134,322,000 | 161,695,000 |
| Inventory | 163,593,000 | 163,593,000 | 144,992,000 | 207,704,000 |
| Total Current Assets | 585,461,000 | 585,461,000 | 534,197,000 | 722,786,000 |
| Property Plant Equipment | 126,190,000 | 126,190,000 | 177,488,000 | 169,293,000 |
| Goodwill and Intangibles | 566,202,000 | 566,202,000 | 576,793,000 | 1,496,805,000 |
| Total Assets | 1,419,264,000 | 1,419,264,000 | 1,373,735,000 | 2,569,628,000 |
| Liabilities | ||||
| Account Payables | 59,239,000 | 59,239,000 | 45,051,000 | 100,676,000 |
| Short Term Debt | 45,600,000 | 45,600,000 | 6,560,000 | 43,104,000 |
| Total Current Liabilities | 283,034,000 | 283,034,000 | 217,156,000 | 396,855,000 |
| Long Term Debt | 505,900,000 | 505,900,000 | 1,393,072,000 | 1,296,966,000 |
| Total Liabilities | 876,838,000 | 876,838,000 | 1,680,985,000 | 1,813,593,000 |
| Shareholders Equity | ||||
| Retained Earnings | -395,686,000 | -395,686,000 | -233,790,000 | 858,240,000 |
| Total Shareholders Equity | 542,426,000 | 542,426,000 | -307,434,000 | 755,852,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 151,743,000 | 151,743,000 | 128,585,000 | 235,510,000 | 279,601,000 |
| Short Term Investments | 12,716,000 | 12,716,000 | 14,545,000 | 12,557,000 | 12,402,000 |
| Net Receivables | 188,122,000 | 188,122,000 | 134,322,000 | 161,695,000 | 71,507,000 |
| Inventory | 163,593,000 | 163,593,000 | 144,992,000 | 207,704,000 | 114,003,000 |
| Total Current Assets | 585,461,000 | 585,461,000 | 534,197,000 | 722,786,000 | 502,295,000 |
| Property Plant Equipment | 126,190,000 | 126,190,000 | 177,488,000 | 169,293,000 | 134,940,000 |
| Goodwill and Intangibles | 566,202,000 | 566,202,000 | 576,793,000 | 1,496,805,000 | 357,945,000 |
| Total Assets | 1,419,264,000 | 1,419,264,000 | 1,373,735,000 | 2,569,628,000 | 1,130,911,000 |
| Liabilities | |||||
| Account Payables | 59,239,000 | 59,239,000 | 45,051,000 | 100,676,000 | 50,695,000 |
| Short Term Debt | 45,600,000 | 45,600,000 | 6,560,000 | 43,104,000 | 3,977,000 |
| Total Current Liabilities | 283,034,000 | 283,034,000 | 217,156,000 | 396,855,000 | 128,399,000 |
| Long Term Debt | 505,900,000 | 505,900,000 | 1,393,072,000 | 1,296,966,000 | 171,676,000 |
| Total Liabilities | 876,838,000 | 876,838,000 | 1,680,985,000 | 1,813,593,000 | 393,136,000 |
| Shareholders Equity | |||||
| Retained Earnings | -395,686,000 | -395,686,000 | -233,790,000 | 858,240,000 | 796,860,000 |
| Total Shareholders Equity | 542,426,000 | 542,426,000 | -307,434,000 | 755,852,000 | 737,584,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2025-01-26 | 2024-01-28 | 2023-01-29 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -161,896,000 | -161,896,000 | -1,092,030,000 | 61,372,000 |
| Depreciation & Amortization | 49,371,000 | 49,371,000 | 84,452,000 | 36,893,000 |
| Stock Based Compensation | 68,036,000 | 68,036,000 | 40,170,000 | 39,248,000 |
| Change in Working Capital | 0 | 0 | -81,757,000 | 19,576,000 |
| Operating Cash Flow | 57,987,000 | 57,987,000 | -93,920,000 | 126,711,000 |
| Investing Activities | ||||
| Capital Expenditure | -14,202,000 | -14,202,000 | -31,100,000 | -28,323,000 |
| Investments | -7,861,000 | -7,861,000 | -29,185,000 | -28,323,000 |
| Investing Cash Flow | -11,887,000 | -11,887,000 | -22,697,000 | -1,247,322,000 |
| Financing Activities | ||||
| Debt Repayment | -656,413,000 | -656,413,000 | 42,625,000 | -33,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | -6,714,000 | -49,380,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -21,660,000 | -21,660,000 | 10,550,000 | 1,076,520,000 |
| Summary | ||||
| Free Cash Flow | 43,785,000 | 43,785,000 | -125,020,000 | 98,388,000 |
| Net Change in Cash | 23,158,000 | 23,158,000 | -106,925,000 | -44,091,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -161,896,000 | -161,896,000 | -1,092,030,000 | 61,372,000 | 125,645,000 |
| Depreciation & Amortization | 49,371,000 | 49,371,000 | 84,452,000 | 36,893,000 | 35,302,000 |
| Stock Based Compensation | 68,036,000 | 68,036,000 | 40,170,000 | 39,248,000 | 51,189,000 |
| Change in Working Capital | 0 | 0 | -81,757,000 | 19,576,000 | -9,633,000 |
| Operating Cash Flow | 57,987,000 | 57,987,000 | -93,920,000 | 126,711,000 | 203,123,000 |
| Investing Activities | |||||
| Capital Expenditure | -14,202,000 | -14,202,000 | -31,100,000 | -28,323,000 | -26,181,000 |
| Investments | -7,861,000 | -7,861,000 | -29,185,000 | -28,323,000 | -26,181,000 |
| Investing Cash Flow | -11,887,000 | -11,887,000 | -22,697,000 | -1,247,322,000 | -40,316,000 |
| Financing Activities | |||||
| Debt Repayment | -656,413,000 | -656,413,000 | 42,625,000 | -33,000,000 | -28,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | -6,714,000 | -49,380,000 | -124,469,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | -5,277,000 |
| Financing Cash Flow | -21,660,000 | -21,660,000 | 10,550,000 | 1,076,520,000 | -152,097,000 |
| Summary | |||||
| Free Cash Flow | 43,785,000 | 43,785,000 | -125,020,000 | 98,388,000 | 176,942,000 |
| Net Change in Cash | 23,158,000 | 23,158,000 | -106,925,000 | -44,091,000 | 10,710,000 |