| Line Item | 2022-10-01 | Y/Y |
|---|---|---|
| Revenue | $1.56B | +16.3% |
| Cost of Revenue | $888.4M | +18.8% |
| Gross Profit | $673.7M | +13.2% |
| SG&A Expense | $435.0M | +12.7% |
| Operating Income | $238.8M | +14.2% |
| Interest Expense | $30.2M | -12.1% |
| Pre-tax Income | $208.1M | +27.6% |
| Income Tax | $49.1M | +34.5% |
| Net Income | $159.0M |
| Line Item | 2022-10-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $112.3M | -67.5% |
| Accounts Receivable | $45.3M | +16.6% |
| Inventory | $361.7M | +81.9% |
| Current Assets | $542.4M | -10.1% |
| Total Assets | $1.11B | +6.3% |
| Current Liabilities | $348.0M | +11.8% |
| Long-term Debt | $797.9M | -1.0% |
| Line Item | 2022-10-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $66.6M | -60.7% |
| Capital Expenditures | $31.7M | +9.7% |
| Investing Cash Flow | -$139.0M | -293.1% |
| Financing Cash Flow | -$158.9M | -395.4% |
| Free Cash Flow | $34.9M | -75.2% |
| +25.6% |
| EPS (Basic) | $0.86 | +26.5% |
| EPS (Diluted) | $0.85 | +26.9% |
| Total Liabilities |
| $1.31B |
| +3.7% |
| Stockholders' Equity | -$198.0M | +9.0% |