Net Cash Provided by (Used in) Operating Activities |
-33.7M |
USD |
-141% |
Apr 28, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
9.79M |
USD |
|
Apr 28, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.48M |
USD |
+93.1% |
Apr 28, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.8M |
USD |
-26.2% |
Apr 28, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
993K |
USD |
+6.32% |
Apr 28, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Jan 28, 2024 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Jan 28, 2024 |
Q4 2023 |
Operating Lease, Liability |
119M |
USD |
-8.42% |
Apr 28, 2024 |
Q1 2024 |
Depreciation |
28M |
USD |
+4.87% |
Jan 28, 2024 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.53M |
USD |
-92.9% |
Apr 28, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-13.7M |
USD |
-2069% |
Apr 28, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
138M |
USD |
-9.72% |
Apr 28, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
270M |
USD |
+24.1% |
Apr 28, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
16.6M |
USD |
+5.77% |
Apr 28, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19.7M |
USD |
+0.06% |
Apr 28, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
20.6M |
USD |
+1.47% |
Apr 28, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Apr 28, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-2.13M |
USD |
-55.8% |
Apr 28, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19.2M |
USD |
-17% |
Apr 28, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
18.4M |
USD |
-2.05% |
Apr 28, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Apr 28, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-1.71M |
USD |
-93.4% |
Jan 28, 2024 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Apr 28, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
119K |
USD |
-58.5% |
Jan 28, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16.6M |
USD |
-5.21% |
Apr 28, 2024 |
Q1 2024 |
Operating Lease, Payments |
5.27M |
USD |
+2.59% |
Apr 28, 2024 |
Q1 2024 |
Additional Paid in Capital |
105M |
USD |
+5.1% |
Apr 28, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Apr 28, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
230K |
USD |
-75.9% |
Jan 28, 2024 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
-638K |
USD |
-155% |
Jan 28, 2024 |
Q4 2023 |
Amortization of Intangible Assets |
200K |
USD |
0% |
Jan 28, 2024 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
67M |
USD |
+6.93% |
Jan 28, 2024 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-575K |
USD |
-10.8% |
Jan 28, 2024 |
Q4 2023 |
Interest Expense |
4.22M |
USD |
+13.6% |
Apr 28, 2024 |
Q1 2024 |