| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $5.27B | +6.4% |
| SG&A Expense | $725.5M | -3.3% |
| Operating Income | $699.1M | -5.6% |
| Pre-tax Income | $720.8M | -6.2% |
| Income Tax | $205.8M | +5.7% |
| Net Income | $506.9M | -10.5% |
| EPS (Basic) | $10.71 | -3.9% |
| EPS (Diluted) | $10.46 | -2.2% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $759.5M | -1.7% |
| Short-term Investments | $25.0M | -78.5% |
| Accounts Receivable | $146.8M | +39.3% |
| Inventory | $601.2M | +4.6% |
| Current Assets | $1.65B | -1.4% |
| Total Assets | $3.54B | +7.3% |
| Current Liabilities | $1.11B | -1.9% |
| Stockholders' Equity |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $619.1M | -12.8% |
| Capital Expenditures | $240.8M | +31.6% |
| Investing Cash Flow | -$150.8M | +49.4% |
| Financing Cash Flow | -$495.4M | +7.4% |
| Free Cash Flow | $378.4M | -28.3% |
| $1.40B |
| +5.1% |