| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Revenue | $5.50B | +3.2% |
| Gross Profit | $1.78B | +2.8% |
| SG&A Expense | $1.20B | +9.6% |
| Operating Income | $442.8M | -12.3% |
| Interest Expense | $75.5M | +14.6% |
| Pre-tax Income | $374.2M | -16.4% |
| Income Tax | $98.1M | -14.3% |
| Net Income | $276.1M | -17.1% |
| EPS (Basic) | $6.86 | -13.7% |
| EPS (Diluted) | $6.75 | -13.7% |
| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $166.1M | +0.9% |
| Inventory | $580.8M | +0.9% |
| Current Assets | $1.64B | +5.8% |
| Total Assets | $3.76B | +15.1% |
| Current Liabilities | $757.0M | +7.2% |
| Long-term Debt | $1.23B | +17.7% |
| Total Liabilities | $2.30B | +15.4% |
| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $433.2M | -1.9% |
| Capital Expenditures | $57.2M | +8.7% |
| Investing Cash Flow | -$430.8M | -286.4% |
| Financing Cash Flow | -$437K | +99.8% |
| Free Cash Flow | $376.0M | -3.4% |
| Stockholders' Equity |
| $1.46B |
| +14.6% |