| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $1.86B | -0.3% |
| Cost of Revenue | $1.34B | +1.8% |
| Gross Profit | $528.6M | -5.3% |
| SG&A Expense | $596.7M | +6.9% |
| Operating Income | -$67.5M | -8763.3% |
| Pre-tax Income | $314.3M | +2325.7% |
| Income Tax | $20.5M | +6393.0% |
| Net Income | $293.8M | +2135.4% |
| EPS (Basic) | $4.32 | +2063.6% |
| EPS (Diluted) | $4.25 | +2031.8% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.6M | +59.3% |
| Accounts Receivable | $12.4M | +5.4% |
| Inventory | $365.6M | +1.9% |
| Current Assets | $534.4M | +8.9% |
| Total Assets | $1.40B | +11.0% |
| Current Liabilities | $541.6M | -7.7% |
| Long-term Debt | $122.0M | -5.3% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$157.1M | -275.7% |
| Investing Cash Flow | $196.0M | +663.7% |
| Financing Cash Flow | -$14.5M | +79.1% |
| Total Liabilities |
| $1.09B |
| -13.3% |
| Stockholders' Equity | $307.6M | — |