| Line Item | 2023-01-29 | Y/Y |
|---|---|---|
| Revenue | $651.2M | +30.7% |
| Cost of Revenue | $307.5M | +36.7% |
| Gross Profit | $343.7M | +25.7% |
| SG&A Expense | $216.0M | +33.3% |
| Operating Income | $37.0M | -3.8% |
| Pre-tax Income | $36.8M | -3.7% |
| Income Tax | $10.4M | +235.7% |
| Net Income | $26.5M | -42.3% |
| EPS (Basic) | $1.74 |
| Line Item | 2023-01-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.5M | -52.9% |
| Accounts Receivable | $9.1M | +6.5% |
| Current Assets | $187.7M | -16.6% |
| Total Assets | $408.6M | +10.0% |
| Current Liabilities | $82.0M | -30.9% |
| Total Liabilities | $215.5M | +0.1% |
| Stockholders' Equity | $193.1M | +23.6% |
| 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% |
| -42.8% |
| EPS (Diluted) | $1.66 | -42.0% |