| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Revenue | $3.82B | -4.7% |
| Cost of Revenue | $2.25B | -5.0% |
| Gross Profit | $1.57B | -4.3% |
| Operating Income | $390.4M | -19.3% |
| Pre-tax Income | $342.7M | -24.9% |
| Income Tax | $86.8M | -23.2% |
| Net Income | $258.6M | -24.7% |
| EPS (Basic) | $4.60 | -25.1% |
| EPS (Diluted) | $4.58 |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.6M | -40.9% |
| Accounts Receivable | $412.1M | -5.4% |
| Inventory | $643.9M | -11.4% |
| Current Assets | $1.19B | -9.8% |
| Total Assets | $2.46B | -3.2% |
| Current Liabilities | $605.4M | -6.8% |
| Long-term Debt | $508.1M | +12.0% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $410.7M | -41.3% |
| Capital Expenditures | $99.4M | +7.5% |
| Investing Cash Flow | -$123.4M | -9.5% |
| Financing Cash Flow | -$307.4M | +47.0% |
| Free Cash Flow | $311.3M | -48.7% |
| -25.0% |
| Total Liabilities |
| $1.06B |
| +0.9% |
| Stockholders' Equity | $1.39B | -5.9% |