| Line Item | 2025-03-29 | Y/Y |
|---|---|---|
| Revenue | $1.91B | +14.6% |
| Cost of Revenue | $1.19B | +13.4% |
| Gross Profit | $717.0M | +16.7% |
| SG&A Expense | $477.7M | +14.8% |
| Operating Income | $239.4M | +20.8% |
| Pre-tax Income | $240.1M | +21.7% |
| Income Tax | $59.2M | +17.5% |
| Net Income | $180.9M | +23.1% |
| EPS (Basic) | $5.93 |
| Line Item | 2025-03-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69.8M | -8.0% |
| Accounts Receivable | $10.3M | +3.0% |
| Inventory | $747.2M | +24.7% |
| Current Assets | $864.0M | +18.4% |
| Total Assets | $2.02B | +18.3% |
| Current Liabilities | $353.3M | +13.0% |
| Total Liabilities | $887.0M | +16.4% |
| Line Item | 2025-03-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $147.5M | -37.5% |
| Capital Expenditures | $148.3M | +24.8% |
| Investing Cash Flow | -$148.2M | -24.8% |
| Financing Cash Flow | -$5.4M | +91.0% |
| Free Cash Flow | -$753K | -100.6% |
| +21.8% |
| EPS (Diluted) | $5.88 | +22.5% |
| Stockholders' Equity |
| $1.13B |
| +19.9% |