| Line Item | 2022-07-29 | Y/Y |
|---|---|---|
| Revenue | $3.27B | +15.8% |
| Cost of Revenue | $1.05B | +21.3% |
| SG&A Expense | $157.4M | +6.5% |
| Operating Income | $153.0M | -58.3% |
| Income Tax | $11.5M | -79.5% |
| Net Income | $131.9M | -48.2% |
| EPS (Basic) | $5.69 | -47.0% |
| EPS (Diluted) | $5.67 | -47.1% |
| Line Item | 2022-07-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.1M | -68.8% |
| Accounts Receivable | $32.2M | +17.8% |
| Inventory | $213.2M | +54.2% |
| Current Assets | $317.3M | -10.3% |
| Total Assets | $2.29B | -4.0% |
| Current Liabilities | $502.3M | +8.0% |
| Long-term Debt | $423.2M | +29.3% |
| Line Item | 2022-07-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $205.3M | -32.0% |
| Capital Expenditures | $98.3M | +37.7% |
| Investing Cash Flow | -$98.5M | -225.7% |
| Financing Cash Flow | -$206.2M | +69.3% |
| Free Cash Flow | $106.9M | -53.6% |
| Stockholders' Equity |
| $511.5M |
| -22.9% |