| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $3.18B | +5.0% |
| Cost of Revenue | $1.77B | +7.7% |
| Gross Profit | $1.41B | +1.9% |
| SG&A Expense | $1.09B | +6.8% |
| Operating Income | $322.6M | -11.9% |
| Pre-tax Income | $77.2M | -50.4% |
| Income Tax | $4.8M | -83.0% |
| Net Income | $72.4M | -43.2% |
| EPS (Basic) | $3.92 |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.4M | -75.4% |
| Accounts Receivable | $63.5M | +15.3% |
| Current Assets | $1.29B | +17.2% |
| Total Assets | $4.55B | +9.9% |
| Current Liabilities | $905.1M | +3.7% |
| Total Liabilities | $4.72B | +6.2% |
| Stockholders' Equity | -$163.6M | +45.0% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.1M | -91.5% |
| Capital Expenditures | $230.8M | -14.3% |
| Investing Cash Flow | -$240.4M | +21.8% |
| Financing Cash Flow | $130.6M | +110.2% |
| Free Cash Flow | -$213.7M | -218.3% |
| -38.9% |
| EPS (Diluted) | $3.62 | -38.7% |