| Line Item | 2023-07-28 | Y/Y |
|---|---|---|
| Revenue | $3.44B | +5.4% |
| Cost of Revenue | $1.13B | +7.4% |
| SG&A Expense | $174.1M | +10.6% |
| Operating Income | $120.6M | -21.2% |
| Income Tax | $4.6M | -60.3% |
| Net Income | $99.0M | -24.9% |
| EPS (Basic) | $4.47 | -21.4% |
| EPS (Diluted) | $4.45 | -21.5% |
| Line Item | 2023-07-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.1M | -44.2% |
| Accounts Receivable | $30.4M | -5.6% |
| Inventory | $189.4M | -11.2% |
| Current Assets | $282.3M | -11.0% |
| Total Assets | $2.22B | -3.3% |
| Current Liabilities | $489.0M | -2.7% |
| Long-term Debt | $414.9M | -2.0% |
| Line Item | 2023-07-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $250.5M | +22.0% |
| Capital Expenditures | $127.0M | +29.1% |
| Investing Cash Flow | -$124.3M | -26.2% |
| Financing Cash Flow | -$146.1M | +29.2% |
| Free Cash Flow | $123.5M | +15.5% |
| Stockholders' Equity |
| $483.8M |
| -5.4% |