| Line Item | 2025-08-01 | Y/Y |
|---|---|---|
| Revenue | $3.48B | +0.4% |
| Cost of Revenue | $1.08B | -0.6% |
| SG&A Expense | $217.5M | +5.0% |
| Operating Income | $55.0M | +22.0% |
| Pre-tax Income | $37.7M | +56.0% |
| Income Tax | -$8.7M | +48.3% |
| Net Income | $46.4M | +13.3% |
| EPS (Basic) | $2.08 | +13.0% |
| EPS (Diluted) | $2.06 |
| Line Item | 2025-08-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.6M | +229.4% |
| Accounts Receivable | $35.1M | -10.5% |
| Inventory | $180.6M | -0.2% |
| Current Assets | $313.1M | +12.5% |
| Total Assets | $2.16B | +0.0% |
| Current Liabilities | $625.6M | +37.7% |
| Long-term Debt | $335.5M | -29.6% |
| Line Item | 2025-08-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $218.9M | +29.5% |
| Capital Expenditures | $159.1M | +24.0% |
| Investing Cash Flow | -$156.7M | -26.0% |
| Financing Cash Flow | -$34.6M | +40.1% |
| Free Cash Flow | $59.8M | +46.9% |
| +12.6% |
| Stockholders' Equity |
| $461.7M |
| +4.9% |