| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $12.98B | +5.0% |
| Cost of Revenue | $8.45B | +4.5% |
| Gross Profit | $4.53B | +5.8% |
| SG&A Expense | $3.20B | +14.2% |
| Operating Income | $1.28B | -12.3% |
| Interest Expense | $58.0M | -39.1% |
| Pre-tax Income | $1.32B | -4.7% |
| Income Tax | $271.6M | -20.3% |
| Net Income | $1.05B |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.80B | -6.4% |
| Inventory | $2.85B | +0.6% |
| Current Assets | $4.89B | -1.5% |
| Total Assets | $9.31B | +3.6% |
| Current Liabilities | $2.75B | +4.2% |
| Stockholders' Equity | $2.62B | +3.7% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.53B | +65.7% |
| Capital Expenditures | $587.4M | +61.3% |
| Investing Cash Flow | -$614.7M | -56.4% |
| Financing Cash Flow | -$1.04B | +17.0% |
| Free Cash Flow | $939.9M | +68.5% |
| +0.3% |
| EPS (Basic) | $12.72 | -5.3% |
| EPS (Diluted) | $12.18 | +13.0% |