| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Revenue | $4.63B | +40.5% |
| Gross Profit | $1.49B | +40.0% |
| SG&A Expense | $950.1M | +24.4% |
| Operating Income | $418.9M | +119.4% |
| Interest Expense | $58.1M | +8.0% |
| Pre-tax Income | $364.8M | +166.1% |
| Income Tax | $91.4M | +189.8% |
| Net Income | $273.4M | +159.0% |
| EPS (Basic) | $6.35 | +157.1% |
| EPS (Diluted) | $6.23 | +155.3% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $101.9M | -39.0% |
| Inventory | $551.0M | +54.3% |
| Current Assets | $1.42B | +29.1% |
| Total Assets | $3.10B | +25.0% |
| Current Liabilities | $689.2M | +22.5% |
| Long-term Debt | $1.14B | +21.9% |
| Total Liabilities | $2.04B | +22.8% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $179.6M | +17.2% |
| Capital Expenditures | $41.1M | +37.5% |
| Investing Cash Flow | -$387.2M | -508.9% |
| Financing Cash Flow | $143.3M | +204.9% |
| Free Cash Flow | $138.5M | +12.2% |
| Stockholders' Equity |
| $1.06B |
| +29.4% |