| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $2.27B | +8.0% |
| Cost of Revenue | $1.36B | +6.8% |
| Gross Profit | $914.5M | +9.9% |
| SG&A Expense | $612.4M | +8.8% |
| Operating Income | $249.5M | +9.5% |
| Pre-tax Income | $265.8M | +9.6% |
| Income Tax | $66.1M | +8.2% |
| Net Income | $199.8M | +10.1% |
| EPS (Basic) | $3.26 |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $205.1M | -23.0% |
| Accounts Receivable | $2.4M | +5.8% |
| Inventory | $552.5M | +9.2% |
| Current Assets | $993.8M | +14.0% |
| Total Assets | $2.56B | +11.6% |
| Current Liabilities | $304.3M | -3.6% |
| Long-term Debt | $1.0M | +1.8% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $227.5M | -10.6% |
| Capital Expenditures | $120.6M | -3.1% |
| Investing Cash Flow | -$255.3M | -70.1% |
| Financing Cash Flow | -$33.3M | +31.8% |
| Free Cash Flow | $106.9M | -17.8% |
| +10.9% |
| EPS (Diluted) | $3.23 | +10.6% |
| Total Liabilities |
| $865.8M |
| +10.1% |
| Stockholders' Equity | $1.70B | +12.4% |