| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $2.10B | +15.1% |
| Cost of Revenue | $1.27B | +8.5% |
| Gross Profit | $832.4M | +26.9% |
| SG&A Expense | $562.7M | +14.7% |
| Operating Income | $227.8M | +74.0% |
| Pre-tax Income | $242.5M | +81.1% |
| Income Tax | $61.0M | +96.3% |
| Net Income | $181.4M | +76.5% |
| EPS (Basic) | $2.94 |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $266.3M | +26.4% |
| Accounts Receivable | $2.2M | -6.4% |
| Inventory | $505.8M | +7.5% |
| Current Assets | $871.4M | +15.5% |
| Total Assets | $2.29B | +12.3% |
| Current Liabilities | $315.6M | +21.7% |
| Long-term Debt | $1.0M | +19.1% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $254.5M | +122.6% |
| Capital Expenditures | $124.4M | +140.8% |
| Investing Cash Flow | -$150.1M | -34.7% |
| Financing Cash Flow | -$48.7M | -24.1% |
| Free Cash Flow | $130.1M | +107.6% |
| +79.3% |
| EPS (Diluted) | $2.92 | +78.0% |
| Total Liabilities |
| $786.4M |
| +15.3% |
| Stockholders' Equity | $1.51B | +10.7% |