| Line Item | 2023-09-02 | Y/Y |
|---|---|---|
| Revenue | $4.01B | +8.6% |
| Cost of Revenue | $2.37B | +10.9% |
| Gross Profit | $1.64B | +5.4% |
| Operating Income | $483.7M | +3.2% |
| Interest Expense | $22.5M | +28.1% |
| Pre-tax Income | $456.2M | +1.1% |
| Income Tax | $113.0M | +2.2% |
| Net Income | $343.2M | +1.0% |
| EPS (Basic) | $6.14 |
| Line Item | 2023-09-02 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.1M | +15.0% |
| Accounts Receivable | $435.4M | -36.7% |
| Inventory | $726.5M | +1.5% |
| Current Assets | $1.32B | -14.6% |
| Total Assets | $2.54B | -6.8% |
| Current Liabilities | $649.4M | -10.5% |
| Long-term Debt | $453.9M | -42.8% |
| Line Item | 2023-09-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | $699.6M | +184.2% |
| Capital Expenditures | $92.5M | +50.7% |
| Investing Cash Flow | -$112.7M | -19.2% |
| Financing Cash Flow | -$580.4M | -291.8% |
| Free Cash Flow | $607.1M | +228.5% |
| +0.8% |
| EPS (Diluted) | $6.11 | +0.8% |
| Total Liabilities |
| $1.05B |
| -23.1% |
| Stockholders' Equity | $1.48B | +9.5% |