| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $10.63B | +9.3% |
| Cost of Revenue | $6.03B | +7.9% |
| SG&A Expense | $3.55B | +7.9% |
| Pre-tax Income | $674.8M | +44.9% |
| Income Tax | $171.2M | +35.7% |
| Net Income | $503.6M | +48.3% |
| EPS (Basic) | $7.91 | +50.7% |
| EPS (Diluted) | $7.80 | +49.1% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $994.7M | +7.5% |
| Accounts Receivable | $88.1M | +18.4% |
| Inventory | $1.25B | +15.0% |
| Current Assets | $2.63B | +13.0% |
| Total Assets | $8.77B | +13.8% |
| Current Liabilities | $2.27B | +12.0% |
| Long-term Debt | $1.70B | +22.3% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $863.4M | -0.6% |
| Capital Expenditures | $880.4M | +78.7% |
| Investing Cash Flow | -$882.3M | -75.1% |
| Financing Cash Flow | $88.2M | +127.7% |
| Free Cash Flow | -$17.0M | -104.5% |
| Stockholders' Equity |
| $1.37B |
| +37.5% |