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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 79.34M | 81.63M | 108.29M | 125.34M | 152.83M | 130.03M | 150.49M | 110.28M |
| Operating Income | -86.32M | -89.83M | -90.37M | -83.28M | -78.31M | -79.92M | -123.33M | -153.77M |
| Pre Tax Income | -62.93M | -91.13M | -93.09M | -84.92M | -78.13M | -79.82M | -124.35M | -158.53M |
| Net Income | -77.32M | -89.27M | -92.7M | -84.48M | -78.66M | -79.39M | -125.26M | -158.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -79.86M | -90.28M | -91.62M | -84.22M | -77.23M | -79.92M | -123.33M | -155.94M |
| EBITDA | -80.02M | -83.61M | -84.11M | -77.19M | -71.82M | -72.87M | -116.37M | -146.62M |
| Year End January 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 241.01M | 468.09M | 506.64M |
| Operating Income | -1.02M | -5.95M | 0 | -272.53M | -341.78M | -449.95M |
| Pre Tax Income | 1.26M | -4.79M | 0 | -135.23M | -347.28M | -457.63M |
| Net Income | 780k | -4.99M | 0 | -451.72M | -345.11M | -457.61M |
| Preferred Dividends | 0 | 0 | 0 | -166.78M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.011 | -0.071 | 0 | -1.114 | -0.824 | -0.936 |
| EBIT | -1.02M | -5.95M | 0 | -275.3M | -343.35M | -450.96M |
| EBITDA | -1.02M | -5.95M | 0 | -256.07M | -316.73M | -421.47M |
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