| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $4.95B | +15.6% |
| SG&A Expense | $750.5M | +10.2% |
| Operating Income | $740.8M | +52.9% |
| Pre-tax Income | $768.7M | +58.7% |
| Income Tax | $194.7M | +30.7% |
| Net Income | $566.2M | +72.6% |
| EPS (Basic) | $11.14 | +70.6% |
| EPS (Diluted) | $10.69 | +71.9% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $772.7M | -14.2% |
| Short-term Investments | $116.2M | — |
| Accounts Receivable | $105.3M | +34.4% |
| Inventory | $575.0M | +22.5% |
| Current Assets | $1.67B | +8.9% |
| Total Assets | $3.30B | +10.9% |
| Current Liabilities | $1.13B | +16.6% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $710.4M | +8.7% |
| Capital Expenditures | $182.9M | +15.9% |
| Investing Cash Flow | -$297.7M | -89.4% |
| Financing Cash Flow | -$534.9M | -381.0% |
| Free Cash Flow | $527.5M | +6.4% |
| Long-term Debt |
| $0 |
| -100.0% |
| Stockholders' Equity | $1.34B | +29.0% |