| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $4.28B | +15.8% |
| Gross Profit | $2.69B | +28.0% |
| Operating Income | $484.7M | +423.1% |
| Interest Expense | $30.4M | +0.4% |
| Pre-tax Income | $484.3M | +622.7% |
| Income Tax | $148.9M | +162.9% |
| Net Income | $328.1M | — |
| EPS (Basic) | $6.53 | — |
| EPS (Diluted) | $6.22 |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $900.9M | +74.0% |
| Accounts Receivable | $78.3M | -25.0% |
| Inventory | $469.5M | -7.2% |
| Current Assets | $1.54B | +25.2% |
| Total Assets | $2.97B | +9.6% |
| Current Liabilities | $966.8M | +7.2% |
| Long-term Debt | $222.1M | -25.2% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $653.4M | — |
| Capital Expenditures | $157.8M | -4.1% |
| Investing Cash Flow | -$157.2M | -11.7% |
| Financing Cash Flow | -$111.2M | +28.4% |
| Free Cash Flow | $495.6M | +396.9% |
| — |
| Stockholders' Equity |
| $1.04B |
| +49.0% |