Period Ending: | Nov 01, 2024 | Aug 02, 2024 | May 03, 2024 | Feb 02, 2024 | Nov 03, 2023 | Aug 04, 2023 | |
Total Revenue | 20,170.00 | 23,586.00 | 21,364.00 | 18,602.00 | 20,471.00 | 24,956.00 | |
Gross Profit | 6,363.00 | 7,472.00 | 6,662.00 | 5,585.00 | 6,457.00 | 7,972.00 | |
Operating Income | 2,536.00 | 3,447.00 | 2,653.00 | 1,609.00 | 2,696.00 | 3,886.00 | |
Net Income | 1,695.00 | 2,383.00 | 1,755.00 | 1,020.00 | 1,773.00 | 2,673.00 | |
Profit Margin | 8.40 | 10.10 | 8.21 | 5.48 | 8.66 | 10.71 |
Period Ending: | Nov 01, 2024 | Aug 02, 2024 | May 03, 2024 | Feb 02, 2024 | Nov 03, 2023 | Aug 04, 2023 | |
Total Assets | 44,743.00 | 44,934.00 | 45,365.00 | 41,795.00 | 42,519.00 | 44,521.00 | |
Total Liabilities | 58,162.00 | 58,697.00 | 59,971.00 | 56,845.00 | 57,666.00 | 59,253.00 | |
Total Equity | -13,419.00 | -13,763.00 | -14,606.00 | -15,050.00 | -15,147.00 | -14,732.00 |
Period Ending: | Nov 01, 2024 | Aug 02, 2024 | May 03, 2024 | Feb 02, 2024 | Nov 03, 2023 | Aug 04, 2023 | |
Cash From Operating Activities | 1,299.00 | 3,153.00 | 4,262.00 | 1,108.00 | 1,064.00 | 3,862.00 | |
Cash From Investing Activities | -520.00 | -422.00 | -378.00 | -595.00 | -591.00 | -411.00 | |
Cash From Financing Activities | -1,868.00 | -1,608.00 | -1,568.00 | -802.00 | -2,757.00 | -2,907.00 | |
Net Change in Cash | -1,089.00 | 1,123.00 | 2,316.00 | -289.00 | -2,284.00 | 544.00 |