| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.38B | -13.5% | +3.0% |
| Cost of Revenue | $890.3M | -13.0% | +0.4% |
| Gross Profit | $493.4M | -14.4% | +8.0% |
| SG&A Expense | $393.0M | -2.8% | +7.6% |
| Operating Income | $100.4M | -41.8% | +9.7% |
| Pre-tax Income | $94.0M | -43.0% | +6.0% |
| Income Tax | $22.5M | -43.0% | -2.2% |
| Net Income | $71.6M | -42.9% | +8.8% |
| EPS (Basic) | $1.07 | -43.4% | +13.8% |
| EPS (Diluted) | $1.05 | -43.2% | +14.1% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $289.5M | -3.8% | -2.2% |
| Accounts Receivable | $17.5M | -8.7% | -3.4% |
| Inventory | $1.70B | +7.2% | +11.6% |
| Current Assets | $2.09B | +5.4% | +9.7% |
| Total Assets | $5.41B | +2.6% | +6.3% |
| Current Liabilities | $1.23B |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $285.1M | — | — |
| Capital Expenditures | $170.2M | — | — |
| Investing Cash Flow | -$166.0M | — | — |
| Financing Cash Flow | -$118.5M | — | — |
| Free Cash Flow | $114.9M | — | — |
| +1.2% |
| Long-term Debt | $481.3M | -0.1% | -0.4% |
| Total Liabilities | $3.27B | +2.1% | +4.4% |
| Stockholders' Equity | $2.15B | +3.4% | +9.4% |