| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $13.44B | +3.5% |
| Cost of Revenue | $8.62B | +2.0% |
| Gross Profit | $4.83B | +6.4% |
| SG&A Expense | $3.29B | +2.8% |
| Operating Income | $1.47B | +14.9% |
| Interest Expense | $53.0M | -8.7% |
| Pre-tax Income | $1.52B | +15.2% |
| Income Tax | $353.7M | +30.2% |
| Net Income | $1.17B |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.69B | -6.2% |
| Inventory | $3.35B | +17.6% |
| Current Assets | $5.42B | +10.8% |
| Total Assets | $10.46B | +12.3% |
| Current Liabilities | $3.08B | +11.9% |
| Stockholders' Equity | $3.20B | +22.2% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.31B | -14.1% |
| Capital Expenditures | $802.6M | +36.6% |
| Investing Cash Flow | -$796.6M | -29.6% |
| Financing Cash Flow | -$626.1M | +39.5% |
| Free Cash Flow | $509.3M | -45.8% |
| +11.4% |
| EPS (Basic) | $14.48 | +13.8% |
| EPS (Diluted) | $14.05 | +15.4% |