| Line Item | 2023-04-01 | Y/Y |
|---|---|---|
| Revenue | $1.66B | +11.4% |
| Cost of Revenue | $1.05B | +14.7% |
| Gross Profit | $610.6M | +6.2% |
| SG&A Expense | $378.8M | +19.6% |
| Operating Income | $231.8M | -10.3% |
| Pre-tax Income | $225.9M | -10.6% |
| Income Tax | $55.3M | -8.0% |
| Net Income | $170.6M | -11.4% |
| EPS (Basic) | $5.72 |
| Line Item | 2023-04-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.2M | -12.0% |
| Accounts Receivable | $13.1M | +36.0% |
| Inventory | $589.5M | +24.3% |
| Current Assets | $669.2M | +23.5% |
| Total Assets | $1.52B | +26.5% |
| Current Liabilities | $374.8M | +11.4% |
| Total Liabilities | $740.9M | +23.5% |
| Line Item | 2023-04-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $88.9M | +0.0% |
| Capital Expenditures | $124.5M | +106.0% |
| Investing Cash Flow | -$124.5M | -106.0% |
| Financing Cash Flow | $33.2M | +141.0% |
| Free Cash Flow | -$35.6M | -225.4% |
| -12.1% |
| EPS (Diluted) | $5.62 | -11.2% |
| Stockholders' Equity |
| $776.5M |
| +29.5% |