| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $6.40B | -5.6% |
| Cost of Revenue | $4.18B | -5.4% |
| Gross Profit | $2.21B | -5.9% |
| SG&A Expense | $1.37B | -5.3% |
| Operating Income | $846.5M | -6.8% |
| Pre-tax Income | $818.3M | -4.8% |
| Income Tax | $190.3M | +1.1% |
| Net Income | $628.0M | -6.5% |
| EPS (Basic) | $7.70 |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $337.1M | -30.6% |
| Accounts Receivable | $16.5M | -16.3% |
| Inventory | $1.28B | +9.5% |
| Current Assets | $1.69B | -1.7% |
| Total Assets | $4.60B | +0.2% |
| Current Liabilities | $1.04B | -7.8% |
| Long-term Debt | $584.5M | -14.5% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $552.0M | -18.0% |
| Capital Expenditures | $108.3M | +42.9% |
| Investing Cash Flow | -$108.8M | -43.1% |
| Financing Cash Flow | -$592.1M | -21.1% |
| Free Cash Flow | $443.7M | -25.7% |
| +4.3% |
| EPS (Diluted) | $7.49 | +5.2% |
| Total Liabilities |
| $2.97B |
| -4.8% |
| Stockholders' Equity | $1.63B | +11.0% |