| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $3.88B | +8.9% |
| Cost of Revenue | $2.52B | +10.4% |
| SG&A Expense | $861.4M | +13.7% |
| Operating Income | $323.8M | -16.0% |
| Pre-tax Income | $338.7M | -15.6% |
| Income Tax | $85.1M | -14.9% |
| Net Income | $253.6M | -15.8% |
| EPS (Basic) | $4.61 | -15.1% |
| EPS (Diluted) | $4.60 |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Short-term Investments | $197.1M | -29.7% |
| Inventory | $659.5M | +12.8% |
| Current Assets | $1.35B | +12.3% |
| Total Assets | $4.34B | +12.1% |
| Current Liabilities | $756.4M | +5.7% |
| Total Liabilities | $2.53B | +10.7% |
| Stockholders' Equity | $1.81B | +14.1% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $430.6M | -13.8% |
| Capital Expenditures | $324.0M | -3.3% |
| Investing Cash Flow | -$232.9M | +58.1% |
| Financing Cash Flow | -$45.7M | +52.3% |
| Free Cash Flow | $106.7M | -35.2% |
| -15.0% |