| Line Item | 2022-09-03 | Y/Y |
|---|---|---|
| Revenue | $3.69B | +13.8% |
| Cost of Revenue | $2.13B | +11.7% |
| Gross Profit | $1.56B | +16.9% |
| Operating Income | $468.7M | +55.3% |
| Interest Expense | $17.6M | +21.3% |
| Pre-tax Income | $451.1M | +56.4% |
| Income Tax | $110.7M | +57.1% |
| Net Income | $339.8M | +56.7% |
| EPS (Basic) | $6.09 |
| Line Item | 2022-09-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.5M | +7.4% |
| Accounts Receivable | $687.6M | +22.7% |
| Inventory | $715.6M | +14.7% |
| Current Assets | $1.54B | +17.5% |
| Total Assets | $2.73B | +10.9% |
| Current Liabilities | $725.9M | +29.2% |
| Long-term Debt | $793.4M | +1.3% |
| Line Item | 2022-09-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $246.2M | +9.7% |
| Capital Expenditures | $61.4M | +14.2% |
| Investing Cash Flow | -$94.5M | -24.7% |
| Financing Cash Flow | -$148.1M | +36.6% |
| Free Cash Flow | $184.8M | +8.3% |
| +56.6% |
| EPS (Diluted) | $6.06 | +56.6% |
| Total Liabilities |
| $1.37B |
| +5.1% |
| Stockholders' Equity | $1.35B | +17.3% |