| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Revenue | $5.33B | +15.0% |
| Gross Profit | $1.73B | +16.0% |
| SG&A Expense | $1.09B | +15.1% |
| Operating Income | $505.2M | +20.6% |
| Interest Expense | $65.8M | +13.3% |
| Pre-tax Income | $447.5M | +22.7% |
| Income Tax | $114.5M | +25.3% |
| Net Income | $333.0M | +21.8% |
| EPS (Basic) | $7.95 | +25.2% |
| EPS (Diluted) | $7.82 | +25.5% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $164.7M | +61.6% |
| Inventory | $575.5M | +4.5% |
| Current Assets | $1.55B | +8.9% |
| Total Assets | $3.27B | +5.2% |
| Current Liabilities | $706.3M | +2.5% |
| Long-term Debt | $1.04B | -8.1% |
| Total Liabilities | $1.99B | -2.3% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $441.7M | +145.9% |
| Capital Expenditures | $52.7M | +28.2% |
| Investing Cash Flow | -$111.5M | +71.2% |
| Financing Cash Flow | -$265.6M | -285.4% |
| Free Cash Flow | $389.1M | +180.9% |
| Stockholders' Equity |
| $1.27B |
| +19.8% |