Period Ending: | Aug 04, 2024 | May 05, 2024 | Feb 04, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | |
Total Revenue | 13,072.00 | 12,487.00 | 11,961.00 | 9,295.00 | 8,876.00 | 8,733.00 | 8,915.00 | |
Gross Profit | 7,602.00 | 7,002.00 | 6,675.00 | 6,060.00 | 5,815.00 | 5,767.00 | 5,658.00 | |
Operating Income | 4,149.00 | 3,310.00 | 2,795.00 | 4,254.00 | 4,069.00 | 4,017.00 | 4,115.00 | |
Net Income | -1,432.00 | 2,121.00 | 1,274.00 | 3,524.00 | 3,303.00 | 3,481.00 | 3,774.00 | |
Profit Margin | -10.95 | 16.99 | 10.65 | 37.91 | 37.21 | 39.86 | 42.33 |
Period Ending: | Aug 04, 2024 | May 05, 2024 | Feb 04, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | |
Total Assets | 167,966.00 | 175,211.00 | 177,870.00 | 72,861.00 | 71,595.00 | 71,667.00 | 72,976.00 | |
Total Liabilities | 102,315.00 | 105,250.00 | 107,586.00 | 48,873.00 | 49,516.00 | 49,660.00 | 49,666.00 | |
Total Equity | 65,651.00 | 69,961.00 | 70,284.00 | 23,988.00 | 22,079.00 | 22,007.00 | 23,310.00 |
Period Ending: | Aug 04, 2024 | May 05, 2024 | Feb 04, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | |
Cash From Operating Activities | 4,963.00 | 4,580.00 | 4,815.00 | 4,828.00 | 4,719.00 | 4,502.00 | 4,036.00 | |
Cash From Investing Activities | 3,245.00 | -706.00 | -25,477.00 | -124.00 | -144.00 | -318.00 | -103.00 | |
Cash From Financing Activities | -8,065.00 | -5,929.00 | 18,337.00 | -2,570.00 | -4,073.00 | -5,278.00 | -3,702.00 | |
Net Change in Cash | 143.00 | -2,055.00 | -2,325.00 | 2,134.00 | 502.00 | -1,094.00 | 231.00 |