| Line Item | 2024-02-04 | Y/Y |
|---|---|---|
| Revenue | $2.21B | +12.3% |
| Cost of Revenue | $337.0M | +9.1% |
| SG&A Expense | $122.6M | -11.1% |
| Operating Income | $306.6M | +16.8% |
| Interest Expense | $127.4M | +45.8% |
| Pre-tax Income | $163.1M | -6.1% |
| Income Tax | $36.2M | -0.9% |
| Net Income | $126.9M | -7.4% |
| EPS (Basic) | $2.94 |
| Line Item | 2024-02-04 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.3M | -79.5% |
| Accounts Receivable | $21.9M | +0.9% |
| Inventory | $37.2M | -18.1% |
| Current Assets | $137.5M | -53.2% |
| Total Assets | $3.75B | -0.2% |
| Current Liabilities | $435.6M | -0.6% |
| Long-term Debt | $1.34B | +3.9% |
| Line Item | 2024-02-04 | Y/Y |
|---|---|---|
| Operating Cash Flow | $364.2M | -18.1% |
| Capital Expenditures | $330.2M | +41.0% |
| Investing Cash Flow | -$329.1M | +68.7% |
| Financing Cash Flow | -$179.4M | -123.5% |
| Free Cash Flow | $34.0M | -83.8% |
| +3.9% |
| EPS (Diluted) | $2.88 | +3.2% |
| Stockholders' Equity |
| $251.2M |
| -38.8% |