| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $9.73B | +11.8% |
| Cost of Revenue | $5.58B | +8.0% |
| SG&A Expense | $3.29B | +14.3% |
| Pre-tax Income | $465.8M | +51.5% |
| Income Tax | $126.1M | +63.0% |
| Net Income | $339.6M | +47.6% |
| EPS (Basic) | $5.25 | +49.6% |
| EPS (Diluted) | $5.23 | +49.9% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $925.4M | +6.0% |
| Accounts Receivable | $74.4M | +4.6% |
| Inventory | $1.09B | -8.0% |
| Current Assets | $2.33B | +1.9% |
| Total Assets | $7.71B | +6.0% |
| Current Liabilities | $2.03B | +6.1% |
| Long-term Debt | $1.39B | -6.6% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $868.7M | +45.7% |
| Capital Expenditures | $492.6M | +10.1% |
| Investing Cash Flow | -$503.7M | -19.0% |
| Financing Cash Flow | -$318.8M | +18.6% |
| Free Cash Flow | $376.1M | +152.4% |
| Stockholders' Equity |
| $996.9M |
| +25.4% |