| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $6.04B | +3.9% |
| Cost of Revenue | $3.61B | +6.8% |
| Gross Profit | $2.43B | +0.0% |
| SG&A Expense | $2.20B | +1.9% |
| Operating Income | $225.6M | -15.2% |
| Interest Expense | $101.6M | +31.3% |
| Pre-tax Income | $112.3M | -44.5% |
| Income Tax | $35.3M | -33.9% |
| Net Income | $90.8M |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $201.9M | -4.6% |
| Accounts Receivable | $49.6M | -10.9% |
| Inventory | $652.4M | -3.4% |
| Current Assets | $1.02B | -5.1% |
| Total Assets | $6.61B | +1.8% |
| Current Liabilities | $1.02B | -3.0% |
| Long-term Debt | $1.63B | -0.7% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $346.0M | -3.4% |
| Capital Expenditures | $278.0M | +16.3% |
| Investing Cash Flow | -$320.3M | -35.1% |
| Financing Cash Flow | -$33.8M | -80.2% |
| Free Cash Flow | $68.0M | -42.9% |
| -44.8% |
| EPS (Basic) | $0.34 | -45.2% |
| EPS (Diluted) | $0.34 | -45.2% |
| Total Liabilities |
| $4.23B |
| -0.3% |
| Stockholders' Equity | $2.38B | +4.7% |