| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $3.32B | +3.7% |
| Gross Profit | $1.08B | +1.0% |
| SG&A Expense | $896.4M | +3.0% |
| Operating Income | $187.4M | -8.7% |
| Interest Expense | $15.1M | -53.1% |
| Pre-tax Income | $159.5M | -7.8% |
| Income Tax | -$3.1M | -116.9% |
| Net Income | $162.7M | +5.3% |
| EPS (Basic) | $2.41 |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.8M | -19.2% |
| Accounts Receivable | $77.8M | -61.1% |
| Inventory | $605.7M | +3.3% |
| Current Assets | $789.9M | -13.6% |
| Total Assets | $2.01B | -0.2% |
| Current Liabilities | $636.1M | -16.2% |
| Long-term Debt | $281.0M | +24.6% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $201.4M | +17.5% |
| Capital Expenditures | $55.0M | +66.4% |
| Investing Cash Flow | -$88.1M | -151.6% |
| Financing Cash Flow | -$128.5M | -5.8% |
| Free Cash Flow | $146.5M | +5.8% |
| +13.7% |
| EPS (Diluted) | $2.26 | +13.0% |
| Total Liabilities |
| $1.57B |
| -1.8% |
| Stockholders' Equity | -$3.3M | -100.8% |