| Line Item | 2024-02-04 | Y/Y |
|---|---|---|
| Revenue | $700.3M | +7.5% |
| Cost of Revenue | $299.2M | -2.1% |
| Gross Profit | $401.0M | +16.0% |
| SG&A Expense | $264.3M | +22.3% |
| Operating Income | $30.1M | -22.9% |
| Pre-tax Income | $31.8M | -18.2% |
| Income Tax | $8.0M | -25.3% |
| Net Income | $23.9M | -15.5% |
| EPS (Basic) | $1.55 |
| Line Item | 2024-02-04 | Y/Y |
|---|---|---|
| Cash & Equivalents | $87.0M | +99.9% |
| Accounts Receivable | $13.5M | +42.2% |
| Current Assets | $214.4M | +10.5% |
| Total Assets | $482.2M | +15.3% |
| Current Liabilities | $106.4M | +19.7% |
| Total Liabilities | $264.7M | +17.7% |
| Stockholders' Equity | $217.5M | +12.5% |
| Line Item | 2024-02-04 | Y/Y |
|---|---|---|
| Operating Cash Flow | $76.4M | +457.6% |
| Capital Expenditures | $28.7M | +13.8% |
| Investing Cash Flow | -$29.2M | -14.3% |
| Financing Cash Flow | -$3.7M | -92.6% |
| Free Cash Flow | $47.7M | +202.3% |
| -16.7% |
| EPS (Diluted) | $1.45 | -18.1% |