| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $6.05B | +2.0% |
| Cost of Revenue | $3.95B | +0.7% |
| Gross Profit | $2.11B | +4.7% |
| SG&A Expense | $1.59B | +8.2% |
| Operating Income | $512.2M | -4.9% |
| Pre-tax Income | $486.1M | -9.7% |
| Income Tax | $109.3M | -8.8% |
| Net Income | $376.8M | -10.0% |
| EPS (Basic) | $5.66 | -3.6% |
| EPS (Diluted) | $5.54 | -3.3% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $330.3M | +14.3% |
| Accounts Receivable | $34.8M | +107.4% |
| Inventory | $1.50B | +14.9% |
| Current Assets | $1.95B | +14.3% |
| Total Assets | $5.28B | +7.7% |
| Current Liabilities | $1.03B | +7.4% |
| Long-term Debt | $480.8M | -0.4% |
| Total Liabilities |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $434.8M | -17.7% |
| Capital Expenditures | $212.7M | +6.6% |
| Investing Cash Flow | -$172.0M | +7.6% |
| Financing Cash Flow | -$221.4M | +44.8% |
| Free Cash Flow | $222.1M | -32.4% |
| $3.11B |
| +7.2% |
| Stockholders' Equity | $2.17B | +8.4% |