| Line Item | 2023-01-29 | Y/Y |
|---|---|---|
| Revenue | $6.65B | +32.9% |
| Cost of Revenue | $4.86B | +30.4% |
| Gross Profit | $1.79B | +40.2% |
| SG&A Expense | $880.0M | +22.7% |
| Operating Income | $775.0M | +82.4% |
| Interest Expense | $66.0M | -32.7% |
| Pre-tax Income | $709.0M | +156.9% |
| Income Tax | $128.0M | +151.0% |
| Net Income | $366.0M |
| Line Item | 2023-01-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $177.0M | — |
| Accounts Receivable | $851.0M | +8.5% |
| Inventory | $1.05B | +22.3% |
| Current Assets | $2.21B | +25.1% |
| Total Assets | $4.91B | +10.7% |
| Current Liabilities | $726.0M | -13.5% |
| Long-term Debt | $1.44B | -0.8% |
| Line Item | 2023-01-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $401.0M | +1393.5% |
| Investing Cash Flow | -$152.0M | +25.1% |
| Financing Cash Flow | -$73.0M | +50.0% |
| +120.5% |
| EPS (Basic) | $2.16 | +278.9% |
| EPS (Diluted) | $2.13 | +287.3% |
| Total Liabilities |
| $2.50B |
| -4.0% |
| Stockholders' Equity | $1.75B | +31.8% |