| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $19.97B | +3.4% |
| Cost of Revenue | $16.33B | +2.8% |
| SG&A Expense | $2.82B | +5.8% |
| Operating Income | $800.4M | +8.5% |
| Interest Expense | $64.5M | +36.0% |
| Pre-tax Income | $735.9M | +6.6% |
| Income Tax | $212.2M | +20.4% |
| Net Income | $523.7M | +2.1% |
| EPS (Basic) | $3.94 |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.0M | +6.3% |
| Accounts Receivable | $234.8M | -2.1% |
| Inventory | $1.45B | +5.5% |
| Current Assets | $1.79B | +5.3% |
| Total Assets | $6.68B | +5.2% |
| Current Liabilities | $2.47B | -3.0% |
| Long-term Debt | $398.4M | -11.0% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $718.9M | -8.8% |
| Capital Expenditures | $467.1M | +17.4% |
| Investing Cash Flow | -$454.8M | +39.1% |
| Financing Cash Flow | -$262.0M | -397.8% |
| Free Cash Flow | $251.8M | -35.5% |
| +2.9% |
| EPS (Diluted) | $3.88 | +3.2% |
| Stockholders' Equity |
| $1.46B |
| +39.4% |