| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Revenue | $4.01B | +15.5% |
| Gross Profit | $1.42B | +17.2% |
| SG&A Expense | $1.10B | +21.8% |
| Operating Income | $333.1M | +6.2% |
| Interest Expense | $20.0M | +4.2% |
| Pre-tax Income | $313.1M | +6.3% |
| Income Tax | $67.7M | +20.7% |
| Net Income | $245.4M | +2.9% |
| EPS (Basic) | $5.45 |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.1M | -45.8% |
| Accounts Receivable | $455.5M | +15.7% |
| Inventory | $767.7M | +20.6% |
| Current Assets | $1.32B | +16.9% |
| Total Assets | $2.53B | +19.7% |
| Current Liabilities | $559.8M | +9.1% |
| Long-term Debt | $350.6M | +37.4% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $217.2M | +3.0% |
| Capital Expenditures | $27.1M | -16.6% |
| Investing Cash Flow | -$284.4M | -56.3% |
| Financing Cash Flow | $43.4M | +242.8% |
| Free Cash Flow | $190.1M | +6.6% |
| +1.9% |
| EPS (Diluted) | $5.36 | +3.1% |
| Total Liabilities |
| $1.23B |
| +16.3% |
| Stockholders' Equity | $1.30B | +23.2% |