| Line Item | 2023-01-29 | Y/Y |
|---|---|---|
| Revenue | $651.5M | +30.8% |
| Cost of Revenue | $305.7M | +35.9% |
| Gross Profit | $345.8M | +26.5% |
| SG&A Expense | $216.1M | +33.4% |
| Operating Income | $39.0M | +1.5% |
| Pre-tax Income | $38.9M | +1.7% |
| Income Tax | $10.7M | +239.5% |
| Net Income | $28.2M | -38.5% |
| EPS (Basic) | $1.86 |
| Line Item | 2023-01-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.5M | -52.9% |
| Accounts Receivable | $9.5M | +10.8% |
| Current Assets | $194.0M | -13.8% |
| Total Assets | $418.1M | +12.5% |
| Current Liabilities | $88.8M | -25.2% |
| Total Liabilities | $224.8M | +4.4% |
| Stockholders' Equity | $193.3M | +23.7% |
| Line Item | 2023-01-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.4M | -162.8% |
| Capital Expenditures | $25.2M | +58.9% |
| Investing Cash Flow | -$25.5M | -55.0% |
| Financing Cash Flow | -$1.9M | +44.4% |
| Free Cash Flow | -$46.6M | -357.1% |
| -38.8% |
| EPS (Diluted) | $1.77 | -38.1% |