| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $795.0M | -19.8% |
| SG&A Expense | $279.2M | -9.2% |
| Operating Income | $75.3M | -5.3% |
| Interest Expense | $306K | +0.0% |
| Pre-tax Income | $76.0M | -4.0% |
| Income Tax | $17.1M | +0.8% |
| Net Income | $58.9M | -5.3% |
| EPS (Basic) | $7.17 | +2.7% |
| EPS (Diluted) | $7.17 |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Inventory | $105.8M | -14.6% |
| Current Assets | $222.9M | +15.7% |
| Total Assets | $544.3M | +14.8% |
| Current Liabilities | $160.6M | -14.4% |
| Total Liabilities | $377.8M | +5.6% |
| Stockholders' Equity | $166.4M | +43.3% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.8M | -92.3% |
| Investing Cash Flow | $60.2M | +303.9% |
| Financing Cash Flow | -$12.2M | +89.7% |
| +3.8% |