| Line Item | 2024-01-28 | Y/Y |
|---|---|---|
| Revenue | $6.70B | +0.8% |
| Cost of Revenue | $4.88B | +0.6% |
| Gross Profit | $1.82B | +1.3% |
| SG&A Expense | $931.0M | +5.8% |
| Operating Income | $740.0M | -4.5% |
| Interest Expense | $81.0M | +22.7% |
| Pre-tax Income | $659.0M | -7.1% |
| Income Tax | $128.0M | +0.0% |
| Net Income | $371.0M |
| Line Item | 2024-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.0M | -99.4% |
| Accounts Receivable | $888.0M | +4.3% |
| Inventory | $766.0M | -26.8% |
| Current Assets | $1.77B | -19.8% |
| Total Assets | $5.07B | +3.3% |
| Current Liabilities | $774.0M | +6.6% |
| Long-term Debt | $1.86B | +29.0% |
| Line Item | 2024-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.07B | +166.6% |
| Investing Cash Flow | -$270.0M | -77.6% |
| Financing Cash Flow | -$975.0M | -1235.6% |
| +1.4% |
| EPS (Basic) | $2.15 | -0.5% |
| EPS (Diluted) | $2.15 | +0.9% |
| Total Liabilities |
| $3.54B |
| +41.9% |
| Stockholders' Equity | $1.45B | -16.9% |