

| Line Item | 2022-01-29 | Y/Y |
|---|---|---|
| Revenue | $991.6M | +26.6% |
| SG&A Expense | $307.6M | +18.2% |
| Operating Income | $79.5M | +149.0% |
| Interest Expense | $306K | -60.6% |
| Pre-tax Income | $79.2M | +152.4% |
| Income Tax | $17.0M | +129.2% |
| Net Income | $62.2M | +159.6% |
| EPS (Basic) | $6.98 | +199.6% |
| EPS (Diluted) | $6.91 |
| Line Item | 2022-01-29 | Y/Y |
|---|---|---|
| Inventory | $123.8M | +19.2% |
| Current Assets | $192.6M | -21.2% |
| Total Assets | $474.0M | -4.2% |
| Current Liabilities | $187.5M | +2.5% |
| Total Liabilities | $357.9M | +8.1% |
| Stockholders' Equity | $116.1M | -29.0% |
| Line Item | 2022-01-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $74.3M | -33.0% |
| Investing Cash Flow | -$29.5M | -210.6% |
| Financing Cash Flow | -$118.2M | -244.6% |
| +197.8% |