| Line Item | 2026-05-03 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.47B | — | +4.3% |
| Cost of Revenue | $1.13B | — | +14.7% |
| Gross Profit | $1.34B | — | -3.2% |
| SG&A Expense | $1.06B | — | +12.4% |
| Operating Income | $276.9M | — | -36.9% |
| Pre-tax Income | $286.1M | — | -36.5% |
| Income Tax | $91.0M | — |
| Line Item | 2026-05-03 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $165.0M | -13.5% | +16.8% |
| Inventory | $1.69B | -0.8% | +2.1% |
| Current Assets | $3.99B | -6.3% | +11.5% |
| Total Assets | $8.53B | +0.9% | +14.8% |
| Current Liabilities | $1.79B | -4.9% | +14.1% |
| Total Liabilities |
| Line Item | 2026-05-03 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $214.4M | — | +280.3% |
| Capital Expenditures | $127.4M | — | -16.3% |
| Investing Cash Flow | -$138.8M | — | -30.0% |
| Financing Cash Flow | -$378.5M | — | +19.1% |
| Free Cash Flow | $87.1M | — | +132.1% |
| -33.0% |
| Net Income | $195.0M | — | -38.0% |
| EPS (Basic) | $1.69 | — | -35.2% |
| EPS (Diluted) | $1.69 | — | -35.0% |
| $3.71B |
| +6.0% |
| +18.0% |
| Stockholders' Equity | $4.83B | -2.7% | +12.5% |