| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $6.34B | -6.5% |
| Cost of Revenue | $4.09B | +1.5% |
| Gross Profit | $2.26B | -18.2% |
| SG&A Expense | $1.78B | -5.8% |
| Operating Income | $478.0M | -45.1% |
| Interest Expense | $60.0M | +122.2% |
| Pre-tax Income | $417.0M | -50.5% |
| Income Tax | $79.0M | -59.9% |
| Net Income | $348.0M |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $427.0M | -12.9% |
| Accounts Receivable | $141.0M | -13.0% |
| Inventory | $1.05B | +10.9% |
| Current Assets | $1.74B | +2.7% |
| Total Assets | $4.71B | +8.4% |
| Current Liabilities | $1.58B | -7.0% |
| Long-term Debt | $1.27B | +30.0% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $437.0M | -48.6% |
| Capital Expenditures | $164.0M | -3.0% |
| Investing Cash Flow | -$555.0M | -228.4% |
| Financing Cash Flow | $58.0M | +111.0% |
| Free Cash Flow | $273.0M | -60.0% |
| -46.1% |
| EPS (Basic) | $4.24 | -42.2% |
| EPS (Diluted) | $4.14 | -42.3% |
| Total Liabilities |
| $4.31B |
| +5.5% |
| Stockholders' Equity | $383.0M | +49.0% |