| Line Item | 2024-01-28 | Y/Y |
|---|---|---|
| Revenue | $11.15B | +10.4% |
| Cost of Revenue | $7.99B | +9.9% |
| Gross Profit | $3.16B | +11.7% |
| SG&A Expense | $2.44B | +14.9% |
| Operating Income | -$23.6M | -142.4% |
| Interest Expense | $3.6M | +39.2% |
| Pre-tax Income | $48.2M | -7.0% |
| Income Tax | $8.7M | +226.9% |
| Net Income | $39.6M |
| Line Item | 2024-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $602.2M | +82.3% |
| Short-term Investments | $531.8M | +53.3% |
| Accounts Receivable | $154.0M | +21.9% |
| Inventory | $719.3M | +6.5% |
| Current Assets | $2.10B | +38.4% |
| Total Assets | $3.19B | +26.7% |
| Current Liabilities | $2.11B | +19.3% |
| Line Item | 2024-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $486.2M | +39.1% |
| Investing Cash Flow | -$287.4M | +53.3% |
| Financing Cash Flow | $71.6M | +1164.5% |
| -19.6% |
| EPS (Basic) | $0.09 | -25.0% |
| EPS (Diluted) | $0.09 | -25.0% |
| Total Liabilities |
| $2.68B |
| +16.3% |
| Stockholders' Equity | $510.2M | +138.5% |