| Line Item | 2022-05-28 | Y/Y |
|---|---|---|
| Revenue | $805.0M | +27.9% |
| Cost of Revenue | $488.4M | +25.8% |
| Gross Profit | $316.6M | +31.2% |
| SG&A Expense | $224.7M | +7.4% |
| Operating Income | $83.4M | +263.5% |
| Interest Expense | $1.1M | -33.5% |
| Pre-tax Income | $83.0M | +265.8% |
| Income Tax | $15.8M | +720.6% |
| Net Income | $67.2M |
| Line Item | 2022-05-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104.2M | +40.1% |
| Accounts Receivable | $153.2M | +31.5% |
| Current Assets | $308.5M | +31.1% |
| Total Assets | $581.5M | +11.7% |
| Current Liabilities | $124.3M | +23.2% |
| Long-term Debt | $54.0M | +25.6% |
| Total Liabilities | $209.0M | +9.4% |
| Line Item | 2022-05-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $49.4M | +23.8% |
| Capital Expenditures | $3.0M | -23.0% |
| Investing Cash Flow | -$3.0M | +23.0% |
| Financing Cash Flow | -$13.4M | +77.5% |
| Free Cash Flow | $46.5M | +28.8% |
| +166.3% |
| EPS (Basic) | $2.04 | +161.5% |
| EPS (Diluted) | $2.00 | +156.4% |
| Stockholders' Equity |
| $372.4M |
| +13.0% |