| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $19.32B | +15.9% |
| Cost of Revenue | $15.88B | +16.9% |
| SG&A Expense | $2.67B | +9.1% |
| Operating Income | $738.0M | +19.5% |
| Interest Expense | $47.5M | -20.2% |
| Pre-tax Income | $690.5M | +23.8% |
| Income Tax | $176.3M | +34.4% |
| Net Income | $513.2M | +20.3% |
| EPS (Basic) | $3.83 |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.9M | -25.4% |
| Accounts Receivable | $239.7M | +37.8% |
| Inventory | $1.38B | +10.9% |
| Current Assets | $1.70B | +12.3% |
| Total Assets | $6.35B | +12.0% |
| Current Liabilities | $2.55B | +27.1% |
| Long-term Debt | $447.9M | -40.2% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $788.2M | -5.2% |
| Capital Expenditures | $397.8M | +22.9% |
| Investing Cash Flow | -$747.1M | -145.3% |
| Financing Cash Flow | -$52.6M | +90.0% |
| Free Cash Flow | $390.4M | -23.2% |
| +21.6% |
| EPS (Diluted) | $3.76 | +21.7% |
| Stockholders' Equity |
| $1.05B |
| +61.5% |