| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.66B | — | +9.9% |
| Cost of Revenue | $4.63B | — | +10.7% |
| SG&A Expense | $806.0M | — | +5.9% |
| Operating Income | $207.9M | — | +2.1% |
| Interest Expense | $12.4M | — | +11.4% |
| Pre-tax Income | $195.5M | — | +1.6% |
| Income Tax | $52.8M | — |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $27.8M | -39.8% | -29.5% |
| Accounts Receivable | $319.9M | +26.6% | +33.1% |
| Inventory | $1.67B | +7.3% | +6.5% |
| Current Assets | $2.21B | +11.3% | +14.8% |
| Total Assets | $7.93B | +5.6% | +10.8% |
| Current Liabilities |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $140.0M | — | -32.7% |
| Capital Expenditures | $182.0M | — | +29.5% |
| Investing Cash Flow | -$184.6M | — | -29.8% |
| Financing Cash Flow | $26.3M | — | +148.1% |
| Free Cash Flow | -$42.0M | — | -162.2% |
| +23.5% |
| Net Income | $142.7M | — | -4.7% |
| EPS (Basic) | $1.11 | — | -2.6% |
| EPS (Diluted) | $1.10 | — | -2.7% |
| $3.04B |
| +14.0% |
| +21.3% |
| Long-term Debt | $399.2M | +0.0% | +0.1% |
| Total Liabilities | $5.80B | +9.2% | +11.9% |
| Stockholders' Equity | $2.13B | -3.2% | +7.8% |