| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $8.70B | -6.6% |
| Cost of Revenue | $5.17B | -4.9% |
| SG&A Expense | $2.88B | +0.3% |
| Pre-tax Income | $307.5M | -43.6% |
| Income Tax | $77.4M | -43.3% |
| Net Income | $230.1M | -43.7% |
| EPS (Basic) | $3.51 | -42.8% |
| EPS (Diluted) | $3.49 | -41.8% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $872.6M | -20.0% |
| Accounts Receivable | $71.1M | +31.4% |
| Inventory | $1.18B | +15.8% |
| Current Assets | $2.28B | -10.4% |
| Total Assets | $7.27B | +2.5% |
| Current Liabilities | $1.91B | -1.8% |
| Long-term Debt | $1.49B | -2.7% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $596.4M | -28.4% |
| Capital Expenditures | $447.4M | +26.9% |
| Investing Cash Flow | -$423.1M | -22.9% |
| Financing Cash Flow | -$391.7M | +49.6% |
| Free Cash Flow | $149.0M | -69.0% |
| Stockholders' Equity |
| $794.9M |
| +4.5% |