| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Revenue | $4.91B | +11.4% |
| SG&A Expense | $156.4M | +16.0% |
| Operating Income | $220.9M | +19.7% |
| Pre-tax Income | $98K | -99.9% |
| Income Tax | $62.6M | +4.4% |
| Net Income | $138.9M | +27.2% |
| EPS (Basic) | $4.57 | +30.2% |
| EPS (Diluted) | $4.57 | +30.6% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $125.4M | -47.8% |
| Short-term Investments | $100.2M | +10.0% |
| Accounts Receivable | $18.8M | +5.3% |
| Inventory | $528.7M | +12.1% |
| Current Assets | $832.3M | -5.1% |
| Total Assets | $2.02B | +0.9% |
| Current Liabilities | $680.1M | +7.2% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $207.6M | -19.3% |
| Capital Expenditures | $168.5M | +18.3% |
| Investing Cash Flow | -$175.4M | +21.0% |
| Financing Cash Flow | -$150.0M | -265.4% |
| Free Cash Flow | $39.0M | -66.0% |
| Long-term Debt |
| $130.4M |
| -6.7% |
| Total Liabilities | $899.7M | +0.1% |
| Stockholders' Equity | $1.12B | +1.4% |