| Line Item | 2026-02-01 | Y/Y |
|---|---|---|
| Revenue | $7.65B | +2.8% |
| Cost of Revenue | $5.59B | +2.3% |
| Gross Profit | $2.06B | +4.0% |
| SG&A Expense | $1.15B | +7.1% |
| Operating Income | $722.0M | +0.4% |
| Pre-tax Income | $607.0M | +5.2% |
| Income Tax | $145.0M | +1.4% |
| Net Income | $441.0M | +7.3% |
| EPS (Basic) | $2.32 | +8.4% |
| EPS (Diluted) | $2.31 | +8.5% |
| Line Item | 2026-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $220.0M | +2650.0% |
| Accounts Receivable | $981.0M | -0.5% |
| Inventory | $986.0M | +8.6% |
| Current Assets | $2.30B | +13.7% |
| Total Assets | $6.08B | +3.7% |
| Current Liabilities | $874.0M | +0.9% |
| Long-term Debt | $2.12B | -5.1% |
| Total Liabilities |
| Line Item | 2026-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $650.0M | +4.7% |
| Investing Cash Flow | -$145.0M | +81.6% |
| Financing Cash Flow | -$293.0M | -268.4% |
| $4.01B |
| -2.1% |
| Stockholders' Equity | $2.00B | +17.6% |