| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $2.65B | +16.6% |
| Cost of Revenue | $1.58B | +16.1% |
| Gross Profit | $1.07B | +17.3% |
| SG&A Expense | $709.0M | +15.8% |
| Operating Income | $297.7M | +19.3% |
| Pre-tax Income | $316.4M | +19.0% |
| Income Tax | $75.8M | +14.7% |
| Net Income | $240.6M | +20.4% |
| EPS (Basic) | $3.92 | +20.2% |
| EPS (Diluted) | $3.89 | +20.4% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $259.7M | +26.6% |
| Accounts Receivable | $3.8M | +61.8% |
| Inventory | $650.3M | +17.7% |
| Current Assets | $964.1M | -3.0% |
| Total Assets | $2.95B | +15.4% |
| Current Liabilities | $400.4M | +31.6% |
| Long-term Debt | $974K | -6.3% |
| Total Liabilities |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $296.5M | +30.4% |
| Capital Expenditures | $101.9M | -15.5% |
| Investing Cash Flow | -$179.9M | +29.5% |
| Financing Cash Flow | -$62.1M | -86.6% |
| Free Cash Flow | $194.7M | +82.1% |
| $1.07B |
| +23.2% |
| Stockholders' Equity | $1.89B | +11.4% |