| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Revenue | $4.07B | +12.3% |
| SG&A Expense | $133.2M | +6.2% |
| Operating Income | $167.1M | +5.7% |
| Interest Expense | $9.6M | +33.3% |
| Pre-tax Income | $156.4M | +6.3% |
| Income Tax | $51.9M | +5.9% |
| Net Income | $104.5M | +6.7% |
| EPS (Basic) | $3.38 | +6.3% |
| EPS (Diluted) | $3.38 |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $237.7M | +17.6% |
| Short-term Investments | $11.2M | -77.8% |
| Accounts Receivable | $13.4M | +8.4% |
| Inventory | $464.4M | +19.2% |
| Current Assets | $773.6M | +11.0% |
| Total Assets | $1.81B | +6.0% |
| Current Liabilities | $579.5M | +8.6% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $121.8M | -4.2% |
| Capital Expenditures | $120.7M | +6.6% |
| Investing Cash Flow | -$74.8M | +36.0% |
| Financing Cash Flow | -$12.2M | +87.2% |
| Free Cash Flow | $1.2M | -91.6% |
| +6.3% |
| Long-term Debt |
| $137.3M |
| +6.0% |
| Total Liabilities | $817.3M | +3.5% |
| Stockholders' Equity | $991.1M | +8.3% |