| Line Item | 2023-01-29 | Y/Y |
|---|---|---|
| Revenue | $10.10B | +13.6% |
| Cost of Revenue | $7.27B | +11.5% |
| Gross Profit | $2.83B | +19.3% |
| SG&A Expense | $2.13B | +16.4% |
| Operating Income | $55.8M | +177.2% |
| Interest Expense | $2.6M | +19.1% |
| Pre-tax Income | $51.9M | +170.3% |
| Income Tax | $2.6M | — |
| Net Income | $49.2M |
| Line Item | 2023-01-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $330.4M | -45.2% |
| Accounts Receivable | $126.3M | +2.3% |
| Inventory | $675.5M | +20.5% |
| Current Assets | $1.52B | +14.9% |
| Total Assets | $2.52B | +20.6% |
| Current Liabilities | $1.77B | +7.6% |
| Total Liabilities | $2.30B | +11.1% |
| Line Item | 2023-01-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $349.6M | +82.3% |
| Investing Cash Flow | -$615.5M | -218.5% |
| Financing Cash Flow | -$6.7M | -116.3% |
| +166.7% |
| EPS (Basic) | $0.12 | +166.7% |
| EPS (Diluted) | $0.12 | +166.7% |
| Stockholders' Equity |
| $214.0M |
| +1351.9% |