| Line Item | 2023-01-29 | Y/Y |
|---|---|---|
| Revenue | $1.96B | +50.6% |
| Cost of Revenue | $308.9M | +50.7% |
| SG&A Expense | $137.8M | +82.6% |
| Operating Income | $262.5M | +40.2% |
| Interest Expense | $87.4M | +62.1% |
| Pre-tax Income | $173.7M | +36.0% |
| Income Tax | $36.5M | +92.1% |
| Net Income | $137.1M | +26.3% |
| EPS (Basic) | $2.83 |
| Line Item | 2023-01-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $181.6M | +600.9% |
| Inventory | $45.4M | +12.7% |
| Current Assets | $293.7M | +101.8% |
| Total Assets | $3.76B | +60.3% |
| Current Liabilities | $438.0M | +40.6% |
| Long-term Debt | $1.29B | +192.7% |
| Stockholders' Equity | $410.5M | +49.0% |
| Line Item | 2023-01-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $444.5M | +57.0% |
| Capital Expenditures | $234.2M | +154.0% |
| Investing Cash Flow | -$1.05B | -1049.7% |
| Financing Cash Flow | $762.8M | +529.4% |
| Free Cash Flow | $210.2M | +10.1% |
| +25.2% |
| EPS (Diluted) | $2.79 | +26.2% |