| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $615.3M | +5.1% |
| Gross Profit | $422.1M | +7.0% |
| SG&A Expense | $341.9M | +1.8% |
| Operating Income | $78.7M | +34.1% |
| Pre-tax Income | $58.7M | +391.5% |
| Income Tax | $16.5M | +105.8% |
| Net Income | $42.2M | +249.9% |
| EPS (Basic) | $3.03 | +234.1% |
| EPS (Diluted) | $2.95 |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $87.1M | +142.1% |
| Accounts Receivable | $7.0M | +21.1% |
| Inventory | $50.6M | -9.7% |
| Current Assets | $160.8M | +30.5% |
| Total Assets | $466.4M | +3.2% |
| Current Liabilities | $127.0M | -8.5% |
| Long-term Debt | $208.7M | -0.5% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $74.4M | -0.8% |
| Capital Expenditures | $9.2M | +67.9% |
| Investing Cash Flow | -$15.1M | -175.2% |
| Financing Cash Flow | -$8.3M | +78.2% |
| Free Cash Flow | $65.2M | -6.2% |
| +230.5% |
| Total Liabilities |
| $466.6M |
| -6.0% |
| Stockholders' Equity | -$219K | +99.5% |