| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $6.16B | -3.7% |
| Cost of Revenue | $4.05B | -3.2% |
| Gross Profit | $2.11B | -4.6% |
| SG&A Expense | $1.43B | +4.9% |
| Operating Income | $677.9M | -19.9% |
| Pre-tax Income | $663.2M | -19.0% |
| Income Tax | $144.0M | -24.4% |
| Net Income | $519.2M | -17.3% |
| EPS (Basic) | $6.89 |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $347.9M | +3.2% |
| Accounts Receivable | $19.4M | +17.4% |
| Inventory | $1.19B | -7.0% |
| Current Assets | $1.64B | -2.5% |
| Total Assets | $4.68B | +1.8% |
| Current Liabilities | $879.9M | -15.3% |
| Long-term Debt | $484.6M | -17.1% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $535.8M | -2.9% |
| Capital Expenditures | $207.8M | +91.8% |
| Investing Cash Flow | -$206.1M | -89.5% |
| Financing Cash Flow | -$318.9M | +46.1% |
| Free Cash Flow | $328.0M | -26.1% |
| -10.5% |
| EPS (Diluted) | $6.70 | -10.5% |
| Total Liabilities |
| $2.72B |
| -8.3% |
| Stockholders' Equity | $1.95B | +20.0% |