| Line Item | 2022-03-26 | Y/Y |
|---|---|---|
| Revenue | $1.49B | +66.6% |
| Cost of Revenue | $913.2M | +52.6% |
| Gross Profit | $575.1M | +95.0% |
| SG&A Expense | $316.7M | +51.9% |
| Operating Income | $258.3M | +199.3% |
| Pre-tax Income | $252.6M | +227.0% |
| Income Tax | $60.1M | +236.7% |
| Net Income | $192.4M | +224.1% |
| EPS (Basic) | $6.51 |
| Line Item | 2022-03-26 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.7M | -71.7% |
| Accounts Receivable | $9.7M | -24.3% |
| Inventory | $474.3M | +72.0% |
| Current Assets | $541.8M | +44.7% |
| Total Assets | $1.20B | +28.5% |
| Current Liabilities | $336.5M | +51.8% |
| Total Liabilities | $600.2M | +11.4% |
| Line Item | 2022-03-26 | Y/Y |
|---|---|---|
| Operating Cash Flow | $88.9M | -43.0% |
| Capital Expenditures | $60.4M | +112.6% |
| Investing Cash Flow | -$60.4M | -112.6% |
| Financing Cash Flow | -$80.9M | +34.7% |
| Free Cash Flow | $28.4M | -77.7% |
| +217.6% |
| EPS (Diluted) | $6.33 | +214.9% |
| Stockholders' Equity |
| $599.7M |
| +51.9% |