| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $467.9M | +13.7% |
| Cost of Revenue | $222.1M | +14.7% |
| Gross Profit | $245.9M | +12.8% |
| SG&A Expense | $183.9M | +10.0% |
| Pre-tax Income | $61.9M | +22.1% |
| Income Tax | $13.9M | +304.6% |
| Net Income | $48.0M | +1.5% |
| EPS (Basic) | $3.21 | +4.9% |
| EPS (Diluted) | $3.15 |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.2M | +28.5% |
| Accounts Receivable | $15.4M | +31.4% |
| Inventory | $70.5M | -1.8% |
| Current Assets | $147.4M | +13.4% |
| Total Assets | $280.8M | +5.4% |
| Current Liabilities | $101.2M | +3.9% |
| Stockholders' Equity | $119.1M | +27.1% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47.3M | +68.4% |
| Capital Expenditures | $13.6M | +67.7% |
| Investing Cash Flow | -$13.6M | -67.7% |
| Financing Cash Flow | -$25.1M | -11.6% |
| Free Cash Flow | $33.6M | +68.7% |
| +7.5% |