| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $3.59B | -4.5% |
| Cost of Revenue | $1.78B | -6.6% |
| Gross Profit | $1.81B | -2.3% |
| SG&A Expense | $1.09B | +17.4% |
| Operating Income | $722.2M | -22.1% |
| Interest Expense | $113.2M | +74.3% |
| Pre-tax Income | $437.3M | -46.8% |
| Income Tax | -$91.4M | -168.4% |
| Net Income | $528.6M |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.51B | -30.8% |
| Accounts Receivable | $59.8M | +3.2% |
| Current Assets | $2.51B | -18.7% |
| Total Assets | $5.31B | -4.2% |
| Current Liabilities | $886.0M | -16.7% |
| Total Liabilities | $4.52B | +3.5% |
| Stockholders' Equity | $784.7M | -33.0% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $403.7M | -39.0% |
| Capital Expenditures | $173.6M | -6.3% |
| Investing Cash Flow | -$171.1M | +12.0% |
| Financing Cash Flow | -$902.5M | -156.2% |
| Free Cash Flow | $230.0M | -51.7% |
| -23.2% |
| EPS (Basic) | $22.47 | -30.6% |
| EPS (Diluted) | $19.90 | -10.1% |