| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.86B | — | +14.1% |
| Cost of Revenue | $1.59B | — | +13.5% |
| SG&A Expense | $989.4M | — | +14.0% |
| Pre-tax Income | $142.7M | — | +7.4% |
| Income Tax | $27.9M | — | -12.8% |
| Net Income | $114.7M | — | +13.8% |
| EPS (Basic) | $1.83 | — |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $747.4M | -39.4% | +101.4% |
| Accounts Receivable | $114.0M | +8.3% | +6.8% |
| Inventory | $1.44B | +10.1% | +9.8% |
| Current Assets | $2.51B | -9.6% | +20.9% |
| Total Assets | $9.78B | -1.4% | +14.4% |
| Current Liabilities |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $61.5M | — | +312.6% |
| Capital Expenditures | $288.7M | — | -29.5% |
| Investing Cash Flow | -$289.7M | — | +29.8% |
| Financing Cash Flow | -$257.0M | — | -41.2% |
| Free Cash Flow | -$227.3M | — | +48.2% |
| +14.4% |
| EPS (Diluted) | $1.79 | — | +13.3% |
| $2.15B |
| -4.3% |
| +10.0% |
| Long-term Debt | $1.90B | -6.4% | +15.9% |
| Stockholders' Equity | $1.84B | +1.6% | +35.8% |