| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $3.08B | +8.0% |
| Cost of Revenue | $1.98B | +9.0% |
| Gross Profit | $1.10B | +6.3% |
| SG&A Expense | $750.4M | +15.4% |
| Operating Income | $345.0M | -9.2% |
| Pre-tax Income | $347.5M | -5.2% |
| Income Tax | $86.0M | -2.1% |
| Net Income | $261.5M | -6.2% |
| EPS (Basic) | $4.71 |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Short-term Investments | $66.8M | -75.9% |
| Inventory | $527.7M | +16.0% |
| Current Assets | $1.07B | +17.9% |
| Total Assets | $3.32B | +15.4% |
| Current Liabilities | $602.6M | +2.7% |
| Total Liabilities | $1.96B | +11.5% |
| Stockholders' Equity | $1.36B | +21.6% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $314.9M | -4.0% |
| Capital Expenditures | $252.0M | -12.6% |
| Investing Cash Flow | -$3.9M | +99.2% |
| Financing Cash Flow | -$43.6M | +34.0% |
| Free Cash Flow | $63.0M | +58.4% |
| -5.4% |
| EPS (Diluted) | $4.69 | -5.3% |