| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $1.83B | +4.2% |
| Cost of Revenue | $1.17B | +9.3% |
| Gross Profit | $656.1M | -3.7% |
| SG&A Expense | $490.6M | +9.6% |
| Operating Income | $130.9M | -36.0% |
| Pre-tax Income | $133.9M | -34.5% |
| Income Tax | $31.1M | -33.7% |
| Net Income | $102.8M | -34.7% |
| EPS (Basic) | $1.64 |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $210.6M | -14.7% |
| Accounts Receivable | $2.4M | +73.0% |
| Inventory | $470.5M | +0.7% |
| Current Assets | $754.3M | +3.8% |
| Total Assets | $2.04B | +3.6% |
| Current Liabilities | $259.3M | -1.5% |
| Long-term Debt | $858K | +19.3% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $114.3M | +153.9% |
| Capital Expenditures | $51.7M | +47.7% |
| Investing Cash Flow | -$111.5M | -250.2% |
| Financing Cash Flow | -$39.3M | +81.6% |
| Free Cash Flow | $62.7M | +524.0% |
| -32.8% |
| EPS (Diluted) | $1.64 | -32.5% |
| Total Liabilities |
| $682.0M |
| -0.4% |
| Stockholders' Equity | $1.36B | +5.8% |