| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $1.71B | +1.0% |
| Cost of Revenue | $1.11B | +5.9% |
| Gross Profit | $601.9M | -6.9% |
| SG&A Expense | $389.6M | +1.9% |
| Operating Income | $168.4M | -26.2% |
| Interest Expense | $1.6M | +398.1% |
| Pre-tax Income | $167.0M | -26.7% |
| Income Tax | $38.9M | -27.4% |
| Net Income | $128.1M | -26.5% |
| EPS (Basic) | $9.89 | -15.0% |
| EPS (Diluted) | $9.62 | -14.0% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.0M | -6.1% |
| Accounts Receivable | $12.8M | -5.6% |
| Inventory | $420.8M | +90.2% |
| Current Assets | $473.1M | +70.8% |
| Total Assets | $939.2M | +33.6% |
| Current Liabilities | $327.8M | +68.2% |
| Total Liabilities | $562.9M | +36.7% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $77.0M | -51.7% |
| Investing Cash Flow | -$63.2M | +10.0% |
| Financing Cash Flow | -$14.9M | +94.7% |
| Stockholders' Equity |
| $376.2M |
| +29.1% |