| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $1.73B | +1.2% |
| Cost of Revenue | $1.15B | +3.5% |
| Gross Profit | $583.7M | -3.0% |
| SG&A Expense | $397.7M | +2.1% |
| Operating Income | $137.0M | -18.6% |
| Interest Expense | $5.7M | +263.3% |
| Pre-tax Income | $131.6M | -21.2% |
| Income Tax | $28.5M | -26.8% |
| Net Income | $103.2M | -19.4% |
| EPS (Basic) | $8.34 | -15.7% |
| EPS (Diluted) | $8.17 | -15.1% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.2M | +32.6% |
| Accounts Receivable | $16.7M | +30.3% |
| Inventory | $344.3M | -18.2% |
| Current Assets | $406.7M | -14.0% |
| Total Assets | $909.2M | -3.2% |
| Current Liabilities | $236.2M | -27.9% |
| Total Liabilities | $490.2M | -12.9% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $118.7M | +54.1% |
| Investing Cash Flow | -$55.4M | +12.3% |
| Financing Cash Flow | -$58.1M | -289.7% |
| Stockholders' Equity |
| $419.0M |
| +11.4% |