| Line Item | 2026-02-01 | Y/Y |
|---|---|---|
| Revenue | $11.10B | +4.9% |
| Cost of Revenue | $4.82B | +11.6% |
| Gross Profit | $6.28B | +0.2% |
| SG&A Expense | $4.07B | +8.1% |
| Operating Income | $2.21B | -11.8% |
| Pre-tax Income | $2.24B | -13.1% |
| Income Tax | $659.8M | -13.4% |
| Net Income | $1.58B | -13.0% |
| EPS (Basic) | $13.27 | -9.5% |
| EPS (Diluted) | $13.26 | -9.4% |
| Line Item | 2026-02-01 | Y/Y |
|---|---|---|
| Accounts Receivable | $190.7M | +58.7% |
| Inventory | $1.70B | +17.9% |
| Current Assets | $4.26B | +7.1% |
| Total Assets | $8.46B | +11.2% |
| Current Liabilities | $1.89B | +2.6% |
| Total Liabilities | $3.49B | +6.6% |
| Stockholders' Equity | $4.96B | +14.7% |
| Line Item | 2026-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.60B | -29.5% |
| Capital Expenditures | $680.8M | -1.2% |
| Investing Cash Flow | -$662.1M | +17.0% |
| Financing Cash Flow | -$1.21B | +26.9% |
| Free Cash Flow | $921.7M | -41.8% |