| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $20.50B | +2.7% |
| Cost of Revenue | $16.74B | +2.5% |
| SG&A Expense | $2.96B | +5.0% |
| Operating Income | $772.2M | -3.5% |
| Interest Expense | $51.4M | -20.4% |
| Pre-tax Income | $720.8M | -2.0% |
| Income Tax | $186.4M | -12.2% |
| Net Income | $534.4M | +2.0% |
| EPS (Basic) | $4.04 |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.3M | -21.6% |
| Accounts Receivable | $277.3M | +18.1% |
| Inventory | $1.51B | +3.7% |
| Current Assets | $1.88B | +4.7% |
| Total Assets | $7.07B | +5.8% |
| Current Liabilities | $2.53B | +2.7% |
| Long-term Debt | $398.8M | +0.1% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $900.9M | +25.3% |
| Capital Expenditures | $588.0M | +25.9% |
| Investing Cash Flow | -$589.6M | -29.6% |
| Financing Cash Flow | -$319.1M | -21.8% |
| Free Cash Flow | $312.9M | +24.3% |
| +2.5% |
| EPS (Diluted) | $4.00 | +3.1% |
| Stockholders' Equity |
| $1.85B |
| +26.6% |