| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $3.82B | -1.5% |
| Cost of Revenue | $1.90B | -1.3% |
| Gross Profit | $1.92B | -1.7% |
| SG&A Expense | $1.55B | +1.5% |
| Operating Income | $337.6M | -19.3% |
| Interest Expense | $93.5M | +0.0% |
| Pre-tax Income | $244.1M | -24.9% |
| Income Tax | $60.5M | -28.8% |
| Net Income | $183.6M |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $70.6M | -82.4% |
| Accounts Receivable | $34.1M | +4.5% |
| Inventory | $936.4M | +7.5% |
| Current Assets | $1.13B | -18.2% |
| Total Assets | $2.58B | -9.5% |
| Current Liabilities | $667.9M | +0.5% |
| Long-term Debt | $1.09B | -21.9% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $156.5M | -59.0% |
| Capital Expenditures | $99.3M | +34.3% |
| Investing Cash Flow | -$102.4M | -34.7% |
| Financing Cash Flow | -$373.7M | +11.0% |
| Free Cash Flow | $57.3M | -81.4% |
| -23.5% |
| EPS (Basic) | $1.69 | -20.7% |
| EPS (Diluted) | $1.66 | -21.0% |
| Total Liabilities |
| $2.28B |
| -11.0% |
| Stockholders' Equity | $293.6M | +4.6% |