| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $658.9M | — | +14.2% |
| Cost of Revenue | $383.0M | — | +12.7% |
| Gross Profit | $276.0M | — | +16.4% |
| SG&A Expense | $188.7M | — | +14.5% |
| Operating Income | $69.6M | — | +23.8% |
| Pre-tax Income | $74.5M | — | +22.2% |
| Income Tax | $18.1M | — |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $197.7M | -23.9% | -0.7% |
| Accounts Receivable | $4.9M | +28.4% | +108.1% |
| Inventory | $686.9M | +5.6% | +12.3% |
| Current Assets | $961.0M | -0.3% | -3.7% |
| Total Assets | $2.99B | +1.3% | +10.6% |
| Current Liabilities |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $45.5M | — | +58.5% |
| Capital Expenditures | $25.5M | — | -4.7% |
| Investing Cash Flow | -$49.6M | — | -171.3% |
| Financing Cash Flow | -$57.9M | — | -250.3% |
| Free Cash Flow | $20.0M | — | +920.7% |
| +35.1% |
| Net Income | $56.4M | — | +18.6% |
| EPS (Basic) | $0.93 | — | +19.2% |
| EPS (Diluted) | $0.92 | — | +19.5% |
| $414.2M |
| +3.4% |
| +19.1% |
| Long-term Debt | $1.5M | +55.3% | +63.6% |
| Total Liabilities | $1.10B | +3.5% | +13.0% |
| Stockholders' Equity | $1.89B | +0.1% | +9.3% |