| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $5.93B | -1.4% |
| Cost of Revenue | $4.56B | -2.3% |
| Gross Profit | $1.37B | +1.8% |
| SG&A Expense | $1.68B | -1.7% |
| Operating Income | -$311.6M | +15.4% |
| Pre-tax Income | -$302.1M | +23.6% |
| Income Tax | $11.0M | +178.0% |
| Net Income | -$313.1M | +17.9% |
| EPS (Basic) | -$1.03 |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.14B | -10.4% |
| Short-term Investments | $251.6M | — |
| Accounts Receivable | $153.9M | +9.1% |
| Inventory | $682.9M | -25.4% |
| Current Assets | $2.32B | -10.6% |
| Total Assets | $3.11B | -11.0% |
| Current Liabilities | $1.34B | -1.2% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $108.2M | +124.9% |
| Capital Expenditures | $55.9M | -9.8% |
| Investing Cash Flow | -$222.7M | -243.7% |
| Financing Cash Flow | -$7.9M | -100.7% |
| Free Cash Flow | $52.3M | +110.5% |
| +80.4% |
| EPS (Diluted) | -$1.03 | +80.4% |
| Long-term Debt |
| $39.5M |
| -11.4% |
| Total Liabilities | $1.79B | -5.6% |
| Stockholders' Equity | $1.32B | -17.5% |