| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $12.37B | +0.6% |
| Cost of Revenue | $8.08B | +6.6% |
| Gross Profit | $4.28B | -9.1% |
| SG&A Expense | $2.81B | +5.3% |
| Operating Income | $1.46B | -28.1% |
| Interest Expense | $95.2M | +64.6% |
| Pre-tax Income | $1.38B | -30.6% |
| Income Tax | $340.6M | -28.2% |
| Net Income | $1.04B |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.92B | -27.2% |
| Inventory | $2.83B | +23.2% |
| Current Assets | $4.96B | -2.8% |
| Total Assets | $8.99B | -0.5% |
| Current Liabilities | $2.64B | -2.6% |
| Stockholders' Equity | $2.52B | +20.1% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $921.9M | -43.0% |
| Capital Expenditures | $364.1M | +18.1% |
| Investing Cash Flow | -$392.9M | -14.2% |
| Financing Cash Flow | -$1.25B | -333.6% |
| Free Cash Flow | $557.8M | -57.4% |
| -31.4% |
| EPS (Basic) | $13.43 | -26.5% |
| EPS (Diluted) | $10.78 | -22.3% |